Old Republic International Corp 13F 持仓 · 2026年Q2
Old Republic International 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 54 只证券,申报市值合计 26.68 亿美元。前几大持仓:CAT(3.40%)、MRK(3.40%)、ETN(3.22%)。本季前 25 大持仓中:减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR | $90.6M | 3.40% | 85,500 | 持平 |
| 2 | MRK | MERCK & CO | $90.7M | 3.40% | 705,600 | 持平 |
| 3 | ETN | EATON | $85.9M | 3.22% | 201,650 | 持平 |
| 4 | CMI | CUMMINS | $85.0M | 3.19% | 119,250 | 持平 |
| 5 | KO | COCA-COLA | $80.7M | 3.02% | 991,300 | 持平 |
| 6 | JNJ | JOHNSON & JOHNSON | $78.0M | 2.92% | 307,000 | 持平 |
| 7 | CSCO | CISCO SYSTEMS | $75.0M | 2.81% | 638,700 | 减持 |
| 8 | PG | PROCTER & GAMBLE | $73.7M | 2.76% | 501,800 | 持平 |
| 9 | EMR | EMERSON ELECTRIC | $71.4M | 2.68% | 499,100 | 持平 |
| 10 | TXN | TEXAS INSTRUMENTS | $70.2M | 2.63% | 236,120 | 减持 |
| 11 | CINF | CINCINNATI FINANCIAL | $68.3M | 2.56% | 368,900 | 持平 |
| 12 | XOM | EXXON MOBIL | $68.3M | 2.56% | 499,800 | 持平 |
| 13 | SO | SOUTHERN | $68.1M | 2.55% | 711,900 | 持平 |
| 14 | QCOM | QUALCOMM | $67.6M | 2.53% | 364,700 | 持平 |
| 15 | CVX | CHEVRON | $66.5M | 2.49% | 400,700 | 持平 |
| 16 | PEP | PEPSICO | $62.4M | 2.34% | 460,250 | 持平 |
| 17 | GWW | WW GRAINGER | $60.5M | 2.27% | 44,500 | 持平 |
| 18 | HUBB | HUBBELL | $59.8M | 2.24% | 114,500 | 持平 |
| 19 | WEC | WEC ENERGY GROUP | $55.7M | 2.09% | 477,179 | 持平 |
| 20 | EVRG | EVERGY | $54.3M | 2.03% | 627,561 | 持平 |
| 21 | MCD | MCDONALD'S | $53.0M | 1.99% | 196,150 | 持平 |
| 22 | XEL | XCEL ENERGY | $51.5M | 1.93% | 641,400 | 减持 |
| 23 | SYY | SYSCO | $51.2M | 1.92% | 613,200 | 持平 |
| 24 | ES | EVERSOURCE ENERGY | $50.9M | 1.91% | 703,933 | 持平 |
| 25 | AEP | AMERICAN ELECTRIC POWER | $50.2M | 1.88% | 367,100 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR