Phillip Schutt

Old Republic International Corp

Assets Managed

$2.516B

Holdings

Last Quarter

2026 - Q1

Filed Date

24d ago

Growth Rate

1.64%(2Q avg: -3.28%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Republic International Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Old Republic International Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.516B in assets, with a quarterly growth rate of 1.64% and a 2-quarter average growth rate of -3.28%. The portfolio is managed by Phillip Schutt, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MRK Merck & Co. Inc. Recent Activity	3.38%	$84.877M 705,600 shares@ $120.3 avg price
XOM Exxon Mobil Corp Recent Activity Decreased -30.82%	3.38%	$84.796M 499,800 shares@ $169.66 avg price	Decreased -30.82%
CVX Chevron Corp Recent Activity Decreased -17.6%	3.3%	$82.905M 400,700 shares@ $206.91 avg price	Decreased -17.6%
KO Coca-cola Co The Recent Activity Decreased -5.34%	3%	$75.388M 991,300 shares@ $76.05 avg price	Decreased -5.34%
JNJ Johnson & Johnson Recent Activity Decreased -7.8%	2.99%	$75.043M 307,000 shares@ $244.44 avg price	Decreased -7.8%
PG Procter & Gamble Co The Recent Activity Decreased -1.76%	2.89%	$72.48M 501,800 shares@ $144.45 avg price	Decreased -1.76%
ETN Eaton Corp Plc Recent Activity Decreased -7.07%	2.87%	$72.124M 201,650 shares@ $357.67 avg price	Decreased -7.07%
PEP Pepsico Inc Recent Activity Increased 0.95%	2.85%	$71.472M 460,250 shares@ $155.29 avg price	Increased 0.95%
SO Southern Co The Recent Activity	2.74%	$68.713M 711,900 shares@ $96.53 avg price
EMR Emerson Electric Co Recent Activity Decreased -2.34%	2.6%	$65.392M 499,100 shares@ $131.02 avg price	Decreased -2.34%

1-10 of 53