OLD REPUBLIC INTERNATIONAL CORP

CIK 0000074260 · Q1 2026

13F Equity AUM

$2.5M

-100.0% QoQ

Positions

-1 QoQ

AUM Rank

#11,842

Top 95%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,602 · Top 20%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 16.0%Top 10: 29.9%Top 20: 53.3%

MRK3.4%

XOM3.4%

CHV3.3%

KO3.0%

JNJ3.0%

PG2.9%

ETN2.9%

PEP2.8%

SO2.7%

EMR2.6%

Others (43)70.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities24.2%

Industrials21.8%

Consumer Defensive14.0%

Healthcare11.5%

Energy9.8%

Technology6.9%

Financial Services5.8%

Consumer Cyclical3.6%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 1.87%Avg: 1.89%

0–0.5%

1(0.3%)

0.5–1%

4(3.5%)

1–3%

45(86.2%)

3–5%

3(10.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

STATE STREET CORP

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

1.5%

BANK OF AMERICA CORP /DE/

1.1%

FMR LLC

1.8%

JPMORGAN CHASE & CO

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased6Decreased17Exited1

Increased

MCX0.6%

+207K(+240%)

BF/B1.2%

+197K(+22%)

POR1.5%

+13K(+2%)

BMY1.5%

+12K(+2%)

GPC1.2%

+7K(+2%)

PEP2.8%

+4K(+1%)

Decreased

XOM3.4%

-222,700(-31%)

MSM1.5%

-152,800(-27%)

PSX1.2%

-110,500(-39%)

EVRG2.0%

-100,000(-14%)

VLO1.9%

-91,700(-32%)

CHV3.3%

-85,600(-18%)

QCOM1.9%

-77,100(-17%)

KO3.0%

-56,000(-5%)

ITW1.4%

-26,500(-17%)

JNJ3.0%

-26,000(-8%)

Exited

SON

-576,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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