SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $1.67B
- +$133.6M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 692,923 | $344.7M | 20.7% | −890.0% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $146.3M | 8.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 490,272 | $107.6M | 6.5% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 421,659 | $102.4M | 6.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 382,754 | $98.5M | 5.9% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $86.9M | 5.2% | +86,265+12.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 324,185 | $82.1M | 4.9% | −187,297−36.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 864,790 | $75.9M | 4.6% | +134,501+18.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $75.1M | 4.5% | +498,227+850.3% | Added | – |
| WMTWalmart Inc. | Stock | 767,502 | $75.0M | 4.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 70,760 | $73.6M | 4.4% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 298,992 | $51.5M | 3.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,185,098 | $48.9M | 2.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 280,762 | $44.7M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 234,211 | $41.3M | 2.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 596,193 | $41.1M | 2.5% | −82,795−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 496,546 | $39.3M | 2.4% | −748,990−60.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 112,070 | $38.5M | 2.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,007,150 | $35.9M | 2.2% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 98,231 | $30.8M | 1.8% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,270 | $16.8M | 1.0% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,621 | $4.96M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,584 | $4.82M | 0.3% | 00.0% | Unchanged | – |