Livermore

SRB Corp

SEC CIK
0001496228

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
23
0 vs. Q1 2026
Total value
$1.86B
+$231.09M (+14.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SRB Corp holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,200,431$228.71M12.30%+347,007+40.7%Added–
MSFTMICROSOFT CORP COMStock568,388$212.02M11.40%−7,161−1.2%ReducedView
INTCINTEL CORP COMStock1,067,407$149.04M8.02%−1,079,008−50.3%ReducedView
SAFTSAFETY INS GROUP INCCOM1,794,655$134.35M7.23%00.0%UnchangedView
RNRRENAISSANCERE HLDGS LTDCOM388,478$123.11M6.62%00.0%UnchangedView
AMZNAMAZON COM INC COMStock450,434$107.36M5.77%00.0%UnchangedView
GWWWW GRAINGER INC COMStock66,861$90.96M4.89%00.0%UnchangedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF556,818$88.34M4.75%00.0%Unchanged–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF1,729,580$87.91M4.73%00.0%Unchanged–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF800,774$85.79M4.61%00.0%Unchanged–
GOOGLALPHABET INC CAP STK CL AStock228,868$81.79M4.40%−1,123−0.5%ReducedView
MRKMERCK & CO INC COMStock463,298$59.53M3.20%00.0%UnchangedView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF310,583$57.53M3.09%+276,962+823.8%Added–
CVSCVS HEALTH CORP COMStock506,016$52.35M2.82%00.0%UnchangedView
TMTOYOTA MOTOR CORPADS291,689$49.13M2.64%−1260.0%ReducedView
GEGE AEROSPACE COM NEWStock119,925$44.82M2.41%−180,986−60.1%ReducedView
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF488,831$40.61M2.18%+429,247+720.4%Added–
SHWSHERWIN WILLIAMS COCOM110,041$37.89M2.04%00.0%UnchangedView
RSRELIANCE INCCOM95,976$35.86M1.93%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock1,096,685$26.92M1.45%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock165,402$24.25M1.30%−67,522−29.0%ReducedView
WMTWALMART INC COMStock202,248$22.91M1.23%−418,331−67.4%ReducedView
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF154,540$18.12M0.97%00.0%Unchanged–

13F filings by quarter

SRB Corp 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202623$1.86Bvs. Q1 2026SEC
Q1 2026May 14, 202623$1.63Bvs. Q4 2025SEC
Q4 2025Feb 13, 202623$1.82Bvs. Q3 2025SEC
Q3 2025Nov 14, 202523$1.74Bvs. Q2 2025SEC
Q2 2025Aug 14, 202523$1.67Bvs. Q1 2025SEC
Q1 2025May 14, 202523$1.53Bvs. Q4 2024SEC
Q4 2024Feb 14, 202523$1.74Bvs. Q3 2024SEC
Q3 2024Nov 14, 202418$1.78Bvs. Q2 2024SEC
Q2 2024Aug 14, 202419$1.69Bvs. Q1 2024SEC
Q1 2024May 14, 202475$1.81Bvs. Q4 2023SEC
Q4 2023Feb 14, 202490$1.69Bvs. Q3 2023SEC
Q3 2023Nov 14, 202395$1.65Bvs. Q2 2023SEC
Q2 2023Aug 14, 202397$1.7Bvs. Q1 2023SEC
Q1 2023May 15, 2023113$1.59Bvs. Q4 2022SEC
Q4 2022Feb 14, 202394$1.58Bvs. Q3 2022SEC
Q3 2022Nov 14, 202298$1.43Bvs. Q2 2022SEC
Q2 2022Aug 12, 202264$1.54Bvs. Q1 2022SEC
Q1 2022May 13, 2022117$1.8Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022118$1.92Bvs. Q3 2021SEC
Q3 2021Nov 12, 202196$1.66Bvs. Q2 2021SEC
Q2 2021Aug 13, 202181$1.54Bvs. Q1 2021SEC
Q1 2021May 14, 202190$1.46B–SEC