SRB Corp

SEC CIK: 0001496228
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by SRB Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 165,402
Value: $24.3M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of PG by SRB Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	165,402	$24.3M	1.3%	−67,522−29.0%	Reduced	Holders
Q1 2026	232,924	$33.6M	2.1%	−32,711−12.3%	Reduced	Holders
Q4 2025	265,635	$38.1M	2.1%	00.0%	Unchanged	Holders
Q3 2025	265,635	$40.8M	2.3%	−15,127−5.4%	Reduced	Holders
Q2 2025	280,762	$44.7M	2.7%	00.0%	Unchanged	Holders
Q1 2025	280,762	$47.8M	3.1%	00.0%	Unchanged	Holders
Q4 2024	280,762	$47.1M	2.7%	00.0%	Unchanged	Holders
Q3 2024	280,762	$48.6M	2.7%	00.0%	Unchanged	Holders
Q2 2024	280,762	$46.3M	2.7%	−4,330−1.5%	Reduced	Holders
Q1 2024	285,092	$46.3M	2.6%	−12,898−4.3%	Reduced	Holders
Q4 2023	297,990	$43.7M	2.6%	−645,499−68.4%	Reduced	Holders
Q3 2023	943,489	$137.6M	8.3%	−4,852−0.5%	Reduced	Holders
Q2 2023	948,341	$143.9M	8.4%	+3520.0%	Added	Holders
Q1 2023	947,989	$141.0M	8.9%	−571−0.1%	Reduced	Holders
Q4 2022	948,560	$143.8M	9.1%	+2570.0%	Added	Holders
Q3 2022	948,303	$119.7M	8.4%	−7,403−0.8%	Reduced	Holders
Q2 2022	955,706	$137.4M	8.9%	+10,317+1.1%	Added	Holders
Q1 2022	945,389	$144.5M	8.0%	00.0%	Unchanged	Holders
Q4 2021	945,389	$154.6M	8.1%	00.0%	Unchanged	Holders
Q3 2021	945,389	$132.2M	8.0%	−13,756−1.4%	Reduced	Holders
Q2 2021	959,145	$129.4M	8.4%	+2,267+0.2%	Added	Holders
Q1 2021	956,878	$129.6M	8.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.