SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- 0 vs. Q4 2025
- Portfolio value
- $1.63B
- −$193.6M (−10.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 575,549 | $213.1M | 13.1% | −117,374−16.9% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 1,794,655 | $130.4M | 8.0% | −47,629−2.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 388,478 | $115.5M | 7.1% | −31,611−7.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 853,424 | $113.4M | 7.0% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,146,415 | $94.7M | 5.8% | −38,683−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450,434 | $93.8M | 5.8% | −10,016−2.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $88.8M | 5.5% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,729,580 | $86.4M | 5.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 300,911 | $85.4M | 5.2% | −68,984−18.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $81.6M | 5.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 620,579 | $77.1M | 4.7% | −106,471−14.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 66,861 | $72.9M | 4.5% | −1,338−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 229,991 | $66.1M | 4.1% | −4,220−1.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 291,815 | $60.1M | 3.7% | −6,277−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 463,298 | $55.7M | 3.4% | −10,067−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 506,016 | $36.3M | 2.2% | −20,839−4.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 110,041 | $35.3M | 2.2% | −2,029−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 232,924 | $33.6M | 2.1% | −32,711−12.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,096,685 | $31.5M | 1.9% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 95,976 | $29.2M | 1.8% | −2,255−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,540 | $16.8M | 1.0% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,621 | $5.44M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,584 | $4.88M | 0.3% | 00.0% | Unchanged | – |