OLD REPUBLIC INTERNATIONAL CORP
données du 30/09/2025
Capitalisation
$ 2.697 B
5.73 %
Performance
$ 1.203 B
8.06 %
| 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 % |