SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- 0 vs. Q2 2025
- Portfolio value
- $1.74B
- +$77.9M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 692,923 | $358.9M | 20.6% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $130.2M | 7.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 400,624 | $112.9M | 6.5% | +76,439+23.6% | Added | – |
| GEGeneral Electric Co | Stock | 369,895 | $111.3M | 6.4% | −12,859−3.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 420,089 | $106.7M | 6.1% | −1,570−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 460,450 | $101.1M | 5.8% | −29,822−6.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $94.8M | 5.4% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 864,790 | $77.5M | 4.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $77.5M | 4.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 727,050 | $74.9M | 4.3% | −40,452−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 2,185,098 | $73.3M | 4.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 68,199 | $65.0M | 3.7% | −2,561−3.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 298,092 | $57.0M | 3.3% | −900−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 234,211 | $56.9M | 3.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 265,635 | $40.8M | 2.3% | −15,127−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 473,365 | $39.7M | 2.3% | −23,181−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 526,855 | $39.7M | 2.3% | −69,338−11.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 112,070 | $38.8M | 2.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,007,150 | $31.6M | 1.8% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 98,231 | $27.6M | 1.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,270 | $18.5M | 1.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,621 | $5.19M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,584 | $4.67M | 0.3% | 00.0% | Unchanged | – |