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Disclosed positions
OLD REPUBLIC INTERNATIONAL CORP: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- MERCK & CO
- Ticker
- MRK
- Class
- Common
- Reported value
- $90,678,000
- Reported amount
- 705,600
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000074260-26-000081Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| MERCK & CO | MRK | Common | $90,678,000 | 705,600 | SH | None |
| CATERPILLAR | CAT | Common | $90,621,000 | 85,500 | SH | None |
| EATON | ETN | Common | $85,886,000 | 201,650 | SH | None |
| CUMMINS | CMI | Common | $85,050,000 | 119,250 | SH | None |
| COCA-COLA | KO | Common | $80,662,000 | 991,300 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common | $78,010,000 | 307,000 | SH | None |
| CISCO SYSTEMS | CSCO | Common | $75,022,000 | 638,700 | SH | None |
| PROCTER & GAMBLE | PG | Common | $73,651,000 | 501,800 | SH | None |
| EMERSON ELECTRIC | EMR | Common | $71,428,000 | 499,100 | SH | None |
| TEXAS INSTRUMENTS | TXN | Common | $70,242,000 | 236,120 | SH | None |
| CINCINNATI FINANCIAL | CINF | Common | $68,309,000 | 368,900 | SH | None |
| EXXON MOBIL | XOM | Common | $68,304,000 | 499,800 | SH | None |
| SOUTHERN | SO | Common | $68,142,000 | 711,900 | SH | None |
| QUALCOMM | QCOM | Common | $67,556,000 | 364,700 | SH | None |
| CHEVRON | CVX | Common | $66,480,000 | 400,700 | SH | None |
| PEPSICO | PEP | Common | $62,428,000 | 460,250 | SH | None |
| WW GRAINGER | GWW | Common | $60,538,000 | 44,500 | SH | None |
| HUBBELL | HUBB | Common | $59,822,000 | 114,500 | SH | None |
| WEC ENERGY GROUP | WEC | Common | $55,729,000 | 477,179 | SH | None |
| EVERGY | EVRG | Common | $54,258,000 | 627,561 | SH | None |
| MCDONALD'S | MCD | Common | $52,996,000 | 196,150 | SH | None |
| XCEL ENERGY | XEL | Common | $51,539,000 | 641,400 | SH | None |
| SYSCO | SYY | Common | $51,248,000 | 613,200 | SH | None |
| EVERSOURCE ENERGY | ES | Common | $50,903,000 | 703,933 | SH | None |
| AMERICAN ELECTRIC POWER | AEP | Common | $50,239,000 | 367,100 | SH | None |
| VALERO ENERGY | VLO | Common | $50,213,000 | 192,800 | SH | None |
| MSC INDUSTRIAL CL A | MSM | Common | $49,032,000 | 412,400 | SH | None |
| DUKE ENERGY | DUK | Common | $48,508,000 | 383,196 | SH | None |
| PFIZER | PFE | Common | $47,321,000 | 1,963,700 | SH | None |
| UNITED PARCEL SERVICE CL B | UPS | Common | $44,237,000 | 411,400 | SH | None |
| ARTHUR J GALLAGHER | AJG | Common | $43,802,000 | 190,800 | SH | None |
| KIMBERLY CLARK | KMB | Common | $42,536,000 | 387,500 | SH | None |
| CARDINAL HEALTH | CAH | Common | $42,017,000 | 177,000 | SH | None |
| OGE ENERGY | OGE | Common | $42,005,000 | 862,500 | SH | None |
| PAYCHEX | PAYX | Common | $41,649,000 | 423,100 | SH | None |
| PORTLAND GENERAL ELECTRIC | POR | Common | $36,338,000 | 700,600 | SH | None |
| BRISTOL MYERS SQUIBB | BMY | Common | $35,779,000 | 620,450 | SH | None |
| GENUINE PARTS | GPC | Common | $34,438,000 | 292,100 | SH | None |
| SPIRE | SR | Common | $33,888,000 | 433,500 | SH | None |
| MCCORMICK | MKC | Common | $31,924,000 | 632,400 | SH | None |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | Common | $31,922,000 | 392,500 | SH | None |
| BLACK HILLS | BKH | Common | $30,963,000 | 416,000 | SH | None |
| FIRSTENERGY | FE | Common | $30,074,000 | 631,500 | SH | None |
| BROWN FORMAN CL B | BF.B | Common | $29,539,000 | 1,103,400 | SH | None |
| ILLINOIS TOOL | ITW | Common | $29,307,000 | 108,500 | SH | None |
| US BANCORP | USB | Common | $28,956,000 | 479,400 | SH | None |
| PHILLIPS 66 | PSX | Common | $28,820,000 | 170,100 | SH | None |
| CONSTELLATION BRANDS CL A | STZ | Common | $26,930,000 | 193,500 | SH | None |
| EASTMAN CHEMICAL | EMN | Common | $25,953,000 | 387,500 | SH | None |
| AVISTA | AVA | Common | $24,453,000 | 597,500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.