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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
96
+15 vs. Q2 2021
Portfolio value
$1.66B
+$120.4M (+7.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of SRB Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM4,859$1.38M0.1%+4,859NewHistory
AOSSmith A O CorpCOM23,884$1.46M0.1%−3,616−13.1%ReducedHistory
TJXTJX Companies IncStock22,506$1.49M0.1%+22,506NewHistory
NVRNVR IncCOM312$1.50M0.1%+312NewHistory
PPGPPG Industries IncStock10,492$1.50M0.1%+819+8.5%AddedHistory
ETNEaton Corp plcStock10,045$1.50M0.1%+10,045NewHistory
UNPUnion Pacific CorpStock7,662$1.50M0.1%+7,662NewHistory
PFEPfizer IncStock34,990$1.50M0.1%+34,990NewHistory
TTTrane Technologies plcSHS8,734$1.51M0.1%+8,734NewHistory
CSXCSX CorpStock50,847$1.51M0.1%+50,847NewHistory
QCOMQualcomm IncStock11,782$1.52M0.1%−2,324−16.5%ReducedHistory
ITWIllinois Tool Works IncStock7,373$1.52M0.1%−823−10.0%ReducedHistory
MMM3M CoStock8,705$1.53M0.1%−748−7.9%ReducedHistory
UHSUniversal Health Services IncCL B11,104$1.54M0.1%+11,104NewHistory
ABBVAbbVie Inc.Stock14,256$1.54M0.1%+14,256NewHistory
MLMMartin Marietta Materials IncCOM4,503$1.54M0.1%+4,503NewHistory
GRMNGarmin LtdSHS9,900$1.54M0.1%−3,582−26.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,546$1.54M0.1%+2,546NewHistory
GWWW.W. Grainger, Inc.Stock3,925$1.54M0.1%−257−6.1%ReducedHistory
TGTTarget CorpStock6,783$1.55M0.1%−1,723−20.3%ReducedHistory
NSCNorfolk Southern CorpStock6,494$1.55M0.1%+6,494NewHistory
AMEAmetek IncCOM12,523$1.55M0.1%+12,523NewHistory
POOLPool CorpCOM3,574$1.55M0.1%+3,574NewHistory
JCIJohnson Controls International plcStock22,898$1.56M0.1%+22,898NewHistory
JNJJohnson & JohnsonStock9,660$1.56M0.1%−1,485−13.3%ReducedHistory
UNHUnitedHealth Group IncStock4,007$1.57M0.1%+4,007NewHistory
HONHoneywell International IncCOM7,387$1.57M0.1%+7,387NewHistory
COOCooper Companies, Inc.COM NEW3,794$1.57M0.1%+3,794NewHistory
MNSTMonster Beverage CorpCOM17,685$1.57M0.1%−1,085−5.8%ReducedHistory
ROKRockwell Automation, IncStock5,363$1.58M0.1%+5,363NewHistory
EGEverest Group, Ltd.COM6,290$1.58M0.1%−491−7.2%ReducedHistory
CSCOCisco Systems, Inc.Stock29,000$1.58M0.1%−6,801−19.0%ReducedHistory
CINFCincinnati Financial CorpCOM13,855$1.58M0.1%−602−4.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM8,223$1.59M0.1%+8,223NewHistory
PKGPackaging Corp of AmericaStock11,558$1.59M0.1%−1,130−8.9%ReducedHistory
KOCoca Cola CoStock30,354$1.59M0.1%+30,354NewHistory
CBChubb LtdStock9,191$1.59M0.1%−2,060−18.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,673$1.60M0.1%+5,673NewHistory
PGRProgressive CorpStock17,682$1.60M0.1%−1,748−9.0%ReducedHistory
UPSUnited Parcel Service IncStock8,806$1.60M0.1%+607+7.4%AddedHistory
AAPLApple Inc.Stock11,337$1.60M0.1%−3,578−24.0%ReducedHistory
ABTAbbott LaboratoriesStock13,577$1.60M0.1%−1,079−7.4%ReducedHistory
GOOGLAlphabet Inc.Stock601$1.61M0.1%−118−16.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,310$1.61M0.1%−713−8.9%ReducedHistory
PMPhilip Morris International Inc.Stock16,984$1.61M0.1%−2,591−13.2%ReducedHistory
AVYAvery Dennison CorpCOM7,772$1.61M0.1%+7,772NewHistory
ALLEAllegion plcORD SHS12,209$1.61M0.1%+12,209NewHistory
AIZAssurant, Inc.Stock10,240$1.61M0.1%−717−6.5%ReducedHistory
CMICummins IncStock7,212$1.62M0.1%+7,212NewHistory
TRVTravelers Companies, Inc.Stock10,654$1.62M0.1%−1,363−11.3%ReducedHistory
HSYHershey CoCOM9,590$1.62M0.1%−391−3.9%ReducedHistory
EBAYeBay IncCOM23,296$1.62M0.1%−7,420−24.2%ReducedHistory
RVTYRevvity, Inc.COM9,380$1.63M0.1%−3,940−29.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,181$1.63M0.1%−1,011−31.7%ReducedHistory
ALLAllstate CorpStock12,788$1.63M0.1%00.0%UnchangedHistory
HOLXHologic IncCOM22,063$1.63M0.1%−7,638−25.7%ReducedHistory
ADPAutomatic Data Processing IncStock8,159$1.63M0.1%−1,606−16.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,962$1.63M0.1%−4,527−17.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock28,167$1.64M0.1%+28,167NewHistory
PEPPepsiCo IncStock10,879$1.64M0.1%+10,879NewHistory
BRK.BBerkshire Hathaway IncStock5,992$1.64M0.1%−629−9.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,809$1.64M0.1%−1,489−13.2%ReducedHistory
WRBBerkley W R CorpCOM22,442$1.64M0.1%+22,442NewHistory
GILDGilead Sciences, Inc.Stock23,586$1.65M0.1%+23,586NewHistory
EXPDExpeditors International of Washington IncCOM13,848$1.65M0.1%−1,957−12.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,136$1.66M0.1%−2,173−23.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,962$1.66M0.1%−2,996−21.5%ReducedHistory
RSGRepublic Services, Inc.COM13,962$1.68M0.1%−2,061−12.9%ReducedHistory
GDGeneral Dynamics CorpStock8,565$1.68M0.1%+8,565NewHistory
ELVElevance Health, Inc.Stock4,508$1.68M0.1%+4,508NewHistory
GPCGenuine Parts CoStock13,878$1.68M0.1%+13,878NewHistory
IBMInternational Business Machines CorpStock12,115$1.68M0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM22,430$1.71M0.1%−2,608−10.4%ReducedHistory
TSNTyson Foods, Inc.Stock21,711$1.71M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,242$1.72M0.1%−820−13.5%ReducedHistory
ORLYO Reilly Automotive IncStock2,838$1.73M0.1%−751−20.9%ReducedHistory
TXNTexas Instruments IncStock9,023$1.74M0.1%−1,053−10.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,091$1.77M0.1%−1,019−24.8%ReducedHistory
TSCOTractor Supply CoCOM8,748$1.77M0.1%−1,799−17.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,928$1.77M0.1%−1,285−9.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock25,520$1.79M0.1%+25,520NewHistory
AZOAutoZone IncCOM1,059$1.80M0.1%−293−21.7%ReducedHistory
PBCTPeople's United Financial, Inc.COM106,411$1.86M0.1%+4,931+4.9%AddedHistory
FOXAFox CorpCL A COM46,785$1.88M0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM156,329$21.8M1.3%+156,329NewHistory
VRSKVerisk Analytics, Inc.COM187,625$37.6M2.3%00.0%UnchangedHistory
GEGeneral Electric CoStock840,195$86.6M5.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
TMToyota Motor CorpADS499,655$88.8M5.3%+499,655NewHistory
TROWPrice T Rowe Group IncStock462,875$91.0M5.5%+7,872+1.7%AddedHistory
INTCIntel CorpStock2,304,705$122.8M7.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock945,389$132.2M8.0%−13,756−1.4%ReducedHistory
SAFTSafety Insurance Group IncCOM1,674,782$132.7M8.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,844,014$138.5M8.3%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B3,643,600$161.3M9.7%00.0%Unchanged–
CVSCVS Health CorpStock2,130,282$180.8M10.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,180,217$332.7M20.0%−7,560−0.6%ReducedHistory

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of SRB Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AXSAxis Capital Holdings LtdSHS483,840$23.7M1.5%History
LLYEli Lilly & CoStock9,445$2.17M0.1%History
WATWaters CorpCOM5,964$2.06M0.1%History
COSTCostco Wholesale CorpStock4,971$1.97M0.1%History
ACNAccenture plcStock6,664$1.96M0.1%History
BRBroadridge Financial Solutions, Inc.Stock11,920$1.93M0.1%History
KEYSKeysight Technologies, Inc.Stock12,369$1.91M0.1%History
FASTFastenal CoStock36,125$1.88M0.1%History
CHDChurch & Dwight Co IncCOM21,973$1.87M0.1%History
ATVIActivision Blizzard, Inc.COM19,553$1.87M0.1%History
METAMeta Platforms, Inc.Stock5,290$1.84M0.1%History
SHWSherwin Williams CoCOM6,734$1.83M0.1%History
MOAltria Group, Inc.Stock38,439$1.83M0.1%History
CLColgate Palmolive CoStock22,520$1.83M0.1%History
APDAir Products & Chemicals, Inc.Stock6,314$1.82M0.1%History
MXIMMaxim Integrated Products IncCOM17,141$1.81M0.1%History
APHAmphenol CorpCL A25,836$1.77M0.1%History
DLTRDollar Tree, Inc.COM17,654$1.76M0.1%History
WMWaste Management IncStock12,365$1.73M0.1%History
OMCOmnicom Group Inc.COM21,165$1.69M0.1%History
NEMNEWMONT CorpStock26,083$1.65M0.1%History