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Phillip Schutt

Old Republic International Corp

Assets Managed
$2.668B
Holdings
54
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
6.03%(2Q avg: 3.84%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Republic International Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 54 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.668B in assets, with a quarterly growth rate of 6.03% and a 2-quarter average growth rate of 3.84%. The portfolio is managed by Phillip Schutt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MRK
Merck & Co. Inc.
Recent Activity
3.4%
$90.678M
705,600 shares@ $128.52 avg price
CAT
Caterpillar Inc
Recent Activity
3.4%
$90.621M
85,500 shares@ $1059.9 avg price
ETN
Eaton Corp Plc
Recent Activity
3.22%
$85.886M
201,650 shares@ $425.92 avg price
CMI
Cummins Inc
Recent Activity
3.19%
$85.05M
119,250 shares@ $713.21 avg price
KO
Coca-cola Co The
Recent Activity
3.03%
$80.662M
991,300 shares@ $81.37 avg price
JNJ
Johnson & Johnson
Recent Activity
2.93%
$78.01M
307,000 shares@ $254.11 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -21.11%
2.82%
$75.022M
638,700 shares@ $117.47 avg price
PG
Procter & Gamble Co The
Recent Activity
2.77%
$73.651M
501,800 shares@ $146.78 avg price
EMR
Emerson Electric Co
Recent Activity
2.68%
$71.428M
499,100 shares@ $143.12 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -28.33%
2.64%
$70.242M
236,120 shares@ $297.49 avg price

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