OLD REPUBLIC INTERNATIONAL CORP

données du 30/09/2025

Capitalisation

$ 2.697 B 5.73 %

Période de détention moyenne

35 ans

Performance

$ 1.203 B 8.06 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans OLD REPUBLIC INTERNATIONAL CORP

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 CMI CUMMINS 3.44% 92.710 M $ 219500 2016/03/31 20.824 M $ 28.97 %
2025/09/30 CAT CATERPILLAR 3.13% 84.456 M $ 177000 2018/12/31 15.742 M $ 22.91 %
2025/09/30 CSCO CISCO SYSTEMS 3.07% 82.692 M $ 1208600 2014/06/30 -1.160 M $ -1.38 %
2025/09/30 XOM EXXON MOBIL 3.03% 81.744 M $ 725000 2014/03/31 3.589 M $ 4.59 %
2025/09/30 ETN EATON 3.01% 81.212 M $ 217000 2013/12/31 3.745 M $ 4.83 %
2025/09/30 PG PROCTER & GAMBLE 2.91% 78.484 M $ 510800 2013/12/31 -2.896 M $ -3.56 %
2025/09/30 CVX CHEVRON 2.80% 75.518 M $ 486300 2014/03/31 5.884 M $ 8.45 %
2025/09/30 QCOM QUALCOMM 2.73% 73.498 M $ 441800 2015/09/30 3.137 M $ 4.46 %
2025/09/30 SO SOUTHERN 2.71% 73.068 M $ 771000 2013/12/31 2.267 M $ 3.20 %
2025/09/30 KO COCA-COLA 2.58% 69.457 M $ 1047300 2013/12/31 -4.640 M $ -6.26 %
2025/09/30 EMR EMERSON ELECTRIC 2.49% 67.046 M $ 511100 2013/12/31 -1.099 M $ -1.61 %
2025/09/30 TXN TEXAS INSTRUMENTS 2.46% 66.235 M $ 360500 2014/12/31 -8.612 M $ -11.51 %
2025/09/30 PEP PEPSICO 2.37% 64.034 M $ 455950 2014/03/31 3.830 M $ 6.36 %
2025/09/30 EVRG EVERGY 2.36% 63.556 M $ 836046 2018/06/30 5.928 M $ 10.29 %
2025/09/30 CINF CINCINNATI FINANCIAL 2.34% 63.098 M $ 399100 2013/12/31 3.664 M $ 6.16 %
2025/09/30 JNJ JOHNSON & JOHNSON 2.29% 61.745 M $ 333000 2013/12/31 10.879 M $ 21.39 %
2025/09/30 DUK DUKE ENERGY 2.26% 60.914 M $ 492231 2013/12/31 2.830 M $ 4.87 %
2025/09/30 MCD MCDONALD'S 2.21% 59.608 M $ 196150 2013/12/31 2.299 M $ 4.01 %
2025/09/30 MRK MERCK & CO 2.20% 59.221 M $ 705600 2013/12/31 3.366 M $ 6.03 %
2025/09/30 AJG ARTHUR J GALLAGHER 2.19% 59.098 M $ 190800 2013/12/31 -1.981 M $ -3.24 %
2025/09/30 CAH CARDINAL HEALTH 2.18% 58.860 M $ 375000 2018/06/30 -4.140 M $ -6.57 %
2025/09/30 HUBB HUBBELL 2.03% 54.649 M $ 127000 2018/12/31 2.781 M $ 5.36 %
2025/09/30 PAYX PAYCHEX 1.99% 53.632 M $ 423100 2015/06/30 -7.912 M $ -12.86 %
2025/09/30 MSM MSC INDUSTRIAL CL A 1.93% 52.078 M $ 565200 2019/09/30 4.024 M $ 8.37 %
2025/09/30 SYY SYSCO 1.89% 51.067 M $ 620200 2013/12/31 4.093 M $ 8.71 %
2025/09/30 LMT LOCKHEED MARTIN 1.87% 50.320 M $ 100800 2021/03/31 3.636 M $ 7.79 %
2025/09/30 ES EVERSOURCE ENERGY 1.86% 50.078 M $ 703933 2023/09/30 5.294 M $ 11.82 %
2025/09/30 PFE PFIZER 1.86% 50.035 M $ 1963700 2013/12/31 2.435 M $ 5.12 %
2025/09/30 VLO VALERO ENERGY 1.80% 48.439 M $ 284500 2017/03/31 10.196 M $ 26.66 %
2025/09/30 KMB KIMBERLY CLARK 1.79% 48.182 M $ 387500 2013/12/31 -1.775 M $ -3.55 %
2025/09/30 K KELLANOVA 1.65% 44.414 M $ 541500 2013/12/31 1.348 M $ 3.13 %
2025/09/30 GWW WW GRAINGER 1.61% 43.360 M $ 45500 2017/06/30 -3.971 M $ -8.39 %
2025/09/30 XEL XCEL ENERGY 1.56% 42.115 M $ 522200 2013/12/31 6.554 M $ 18.43 %
2025/09/30 ITW ILLINOIS TOOL 1.55% 41.722 M $ 160000 2018/12/31 2.162 M $ 5.46 %
2025/09/30 AEP AMERICAN ELECTRIC POWER 1.54% 41.546 M $ 369300 2013/12/31 3.228 M $ 8.42 %
2025/09/30 OGE OGE ENERGY 1.48% 39.908 M $ 862500 2016/03/31 1.630 M $ 4.26 %
2025/09/30 GPC GENUINE PARTS 1.47% 39.570 M $ 285500 2013/12/31 4.936 M $ 14.25 %
2025/09/30 WEC WEC ENERGY GROUP 1.43% 38.534 M $ 336279 2015/06/30 3.494 M $ 9.97 %
2025/09/30 PSX PHILLIPS 66 1.42% 38.167 M $ 280600 2016/06/30 4.692 M $ 14.01 %
2025/09/30 SR SPIRE 1.31% 35.339 M $ 433500 2016/06/30 3.698 M $ 11.69 %
2025/09/30 UPS UNITED PARCEL SERVICE CL B 1.27% 34.364 M $ 411400 2013/12/31 -7.162 M $ -17.25 %
2025/09/30 PEG PUBLIC SERVICE ENTERPRISE GROUP 1.21% 32.758 M $ 392500 2014/03/31 -282.600 K $ -0.86 %
2025/09/30 BMY BRISTOL MYERS SQUIBB 1.02% 27.455 M $ 608750 2017/03/31 -724.412 K $ -2.57 %
2025/09/30 POR PORTLAND GENERAL ELECTRIC 1.01% 27.280 M $ 620000 2024/12/31 2.089 M $ 8.29 %
2025/09/30 BKH BLACK HILLS 0.95% 25.621 M $ 416000 2018/03/31 2.284 M $ 9.79 %
2025/09/30 ALE ALLETE 0.94% 25.438 M $ 383100 2013/12/31 892.623 K $ 3.64 %
2025/09/30 SON SONOCO PRODUCTS 0.93% 25.001 M $ 580200 2013/12/31 -272.693 K $ -1.08 %
2025/09/30 EMN EASTMAN CHEMICAL 0.91% 24.432 M $ 387500 2019/12/31 -3.791 M $ -15.55 %
2025/09/30 FE FIRSTENERGY 0.89% 23.895 M $ 521500 2025/03/31 2.900 M $ 13.81 %
2025/09/30 USB US BANCORP 0.86% 23.198 M $ 480000 2022/12/31 1.478 M $ 6.81 %
2025/09/30 AVA AVISTA 0.84% 22.591 M $ 597500 2013/12/31 -83.650 K $ -0.37 %
2025/09/30 BF-B BROWN FORMAN CL B 0.78% 21.022 M $ 776300 2025/09/30 0.000 $ 0.00 %
2025/09/30 STZ CONSTELLATION BRANDS CL A 0.55% 14.746 M $ 109500 2025/09/30 0.000 $ 0.00 %
2025/09/30 TROW T ROWE PRICE GROUP 0.42% 11.290 M $ 110000 2023/12/31 675.400 K $ 6.36 %
2025/09/30 MDLZ MONDELEZ INTERNATIONAL CL A 0.37% 10.083 M $ 161400 2025/09/30 0.000 $ 0.00 %
2025/09/30 DGICA DONEGAL GROUP CL A 0.31% 8.250 M $ 425500 2016/03/31 -268.064 K $ -3.15 %
2025/09/30 NWN NORTHWEST NATURAL HOLDING COMPAN 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 GIS GENERAL MILLS 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %