13F-HR: Old Republic International Discloses Q2 2025 Equity Holdings Valued at $2.55 Million
Holdings Report
Old Republic International Corp. has filed its Form 13F-HR, revealing its equity holdings totaling $2,550,578 across 55 different securities as of June 30, 2025.
Summary
- Old Republic International Corp. filed a Form 13F-HR, a quarterly report of institutional investment managers.
- The report covers the calendar quarter ended June 30, 2025.
- The total market value of the institutional investment manager's holdings is $2,550,578.
- The portfolio consists of 55 distinct equity holdings.
- All reported holdings are managed with sole investment discretion by Old Republic International Corp., with no other included managers.
Sentiment
Score: 5
Explanation: The document is a neutral, factual regulatory filing disclosing equity holdings, with no inherent positive or negative sentiment regarding the reporting entity's performance or outlook.
Positives
- NA
Negatives
- NA
Risks
- NA
Future Outlook
This document is a regulatory disclosure of past equity holdings and does not contain any forward-looking statements or guidance regarding future performance or investment strategy.
Management Comments
- Phillip Schutt, Sr. Vice President Investments, signed the report, representing that the information is true, correct, and complete, and that he is authorized to submit it.
Industry Context
This Form 13F-HR provides a snapshot of Old Republic International Corp.'s equity investment portfolio, which appears diversified across various sectors including utilities (e.g., American Electric Power, Duke Energy, Evergy), industrials (e.g., Caterpillar, Eaton, Illinois Tool), consumer staples (e.g., Coca-Cola, General Mills, PepsiCo), healthcare (e.g., Bristol Myers Squibb, Johnson & Johnson, Merck & Co), and energy (e.g., Chevron, Exxon Mobil, Valero Energy). This broad diversification is typical for institutional investors seeking balanced exposure.
Comparison to Industry Standards
- This document is a mandatory regulatory disclosure of an institutional investment manager's equity holdings and does not provide performance 'results' that can be directly compared to global benchmarks or specific comparable companies' financial outcomes. It solely lists the composition and value of the portfolio at a specific point in time.
Management Changes
| Role | Previous Person | New Person | Effective Date | Reason |
|---|---|---|---|---|
Corporate Governance
| Change Type | Description | Effective Date | Impact Assessment |
|---|---|---|---|
Legal Proceedings
- NA
Related Party Transactions
- NA
Stakeholder Impact
- Shareholders and potential investors of Old Republic International Corp. gain transparency into the company's investment strategy and portfolio composition.
- Market participants and analysts can use this data to track institutional investment trends and identify significant positions in specific securities.
Next Steps
- NA
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | End of the calendar year or quarter for which the report is filed. |
| 07-09-2025 | Date the report was signed and submitted by Phillip Schutt, Sr. Vice President Investments. |
Keywords
13F-HR, SEC filing, institutional holdings, equity portfolio, investment disclosure, Old Republic International Corp., Q2 2025, portfolio value, stock holdings
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.