SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $1.86B
- +$231.1M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,540 | $18.1M | 1.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 202,248 | $22.9M | 1.2% | −418,331−67.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 165,402 | $24.3M | 1.3% | −67,522−29.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,096,685 | $26.9M | 1.4% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 95,976 | $35.9M | 1.9% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 110,041 | $37.9M | 2.0% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 488,831 | $40.6M | 2.2% | +429,247+720.4% | Added | – |
| GEGeneral Electric Co | Stock | 119,925 | $44.8M | 2.4% | −180,986−60.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 291,689 | $49.1M | 2.6% | −1260.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 506,016 | $52.3M | 2.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 310,583 | $57.5M | 3.1% | +276,962+823.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 463,298 | $59.5M | 3.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 228,868 | $81.8M | 4.4% | −1,123−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $85.8M | 4.6% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,729,580 | $87.9M | 4.7% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $88.3M | 4.8% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 66,861 | $91.0M | 4.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 450,434 | $107.4M | 5.8% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 388,478 | $123.1M | 6.6% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 1,794,655 | $134.3M | 7.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,067,407 | $149.0M | 8.0% | −1,079,008−50.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 568,388 | $212.0M | 11.4% | −7,161−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,200,431 | $228.7M | 12.3% | +347,007+40.7% | Added | – |