SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- 0 vs. Q3 2025
- Portfolio value
- $1.82B
- +$77.1M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,584 | $4.63M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,621 | $5.22M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,540 | $18.5M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| RSReliance, Inc. | COM | 98,231 | $28.4M | 1.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,096,685 | $32.8M | 1.8% | +89,535+8.9% | Added | History |
| SHWSherwin Williams Co | COM | 112,070 | $36.3M | 2.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 265,635 | $38.1M | 2.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 526,855 | $41.8M | 2.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 473,365 | $49.8M | 2.7% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 298,092 | $63.8M | 3.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 68,199 | $68.8M | 3.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 234,211 | $73.3M | 4.0% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,729,580 | $78.4M | 4.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| INTCIntel Corp | Stock | 2,185,098 | $80.6M | 4.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 727,050 | $81.0M | 4.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $86.2M | 4.7% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $94.3M | 5.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 460,450 | $106.3M | 5.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 369,895 | $113.9M | 6.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 420,089 | $118.1M | 6.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 853,424 | $122.9M | 6.7% | +52,176+6.5% | AddedConverted for a 2-for-1 split | – |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $143.5M | 7.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 692,923 | $335.1M | 18.4% | 00.0% | Unchanged | History |