SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SAFT, XLK, RNR, GE, and represent 45.76% of Srb Corp's stock portfolio.
- Added to shares of these 4 stocks: XLK (+$65M), XLB (+$39M), XLY (+$9.2M), CMCSA.
- Srb Corp was a net buyer of stock by $116M.
- Srb Corp has $1.8B in assets under management (AUM), dropping by 4.42%.
- Central Index Key (CIK): 0001496228
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Portfolio Holdings for Srb Corp
Srb Corp holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.4 | $335M | 693k | 483.62 |
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| Safety Insurance (SAFT) | 7.9 | $144M | 1.8M | 77.91 |
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| Sel Sector:tech Spdr State Street Tec (XLK) | 6.7 | $123M | +113% | 853k | 143.97 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 6.5 | $118M | 420k | 281.16 |
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| Ge Aerospace Ord Com New (GE) | 6.3 | $114M | 370k | 308.03 |
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| Amazon (AMZN) | 5.8 | $106M | 461k | 230.82 |
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| Sel Sctr:coms Ss Spdr State Street Com (XLC) | 5.2 | $94M | 801k | 117.72 |
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| Sel Sector:hc Ss Spdr State Street Hea (XLV) | 4.7 | $86M | 557k | 154.80 |
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| Wal-Mart Stores (WMT) | 4.4 | $81M | 727k | 111.42 |
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| Intel Corporation (INTC) | 4.4 | $81M | 2.2M | 36.90 |
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| Sel Sector:mat Ss Spdr State Street Mat (XLB) | 4.3 | $78M | +100% | 1.7M | 45.35 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.0 | $73M | 234k | 313.00 |
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| W.W. Grainger (GWW) | 3.8 | $69M | 68k | 1009.05 |
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| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.5 | $64M | 298k | 214.06 |
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| Merck & Co (MRK) | 2.7 | $50M | 473k | 105.26 |
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| CVS Caremark Corporation (CVS) | 2.3 | $42M | 527k | 79.36 |
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| Procter & Gamble Company (PG) | 2.1 | $38M | 266k | 143.31 |
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| Sherwin-Williams Company (SHW) | 2.0 | $36M | 112k | 324.03 |
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| Comcast Cl A Ord Cl A (CMCSA) | 1.8 | $33M | +8% | 1.1M | 29.89 |
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| Reliance Steel & Aluminum (RS) | 1.6 | $28M | 98k | 288.87 |
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| Sel Sctr:c D Ss Spdr In State Street Con (XLY) | 1.0 | $19M | +100% | 155k | 119.41 |
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| Sel Sector:ind Ss Spdr State Street Ind (XLI) | 0.3 | $5.2M | 34k | 155.12 |
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| Sel Sector:c Sss Spdr I State Street Con (XLP) | 0.3 | $4.6M | 60k | 77.68 |
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Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- Srb Corp 2025 Q4 filed Feb. 13, 2026
- Srb Corp 2025 Q3 filed Nov. 14, 2025
- Srb Corp 2025 Q2 filed Aug. 14, 2025
- Srb Corp 2025 Q1 filed May 14, 2025
- Srb Corp 2024 Q4 filed Feb. 14, 2025
- Srb Corp 2024 Q3 filed Nov. 14, 2024
- Srb Corp 2024 Q2 filed Aug. 14, 2024
- Srb Corp 2024 Q1 filed May 14, 2024
- Srb Corp 2023 Q4 filed Feb. 14, 2024
- Srb Corp 2023 Q3 filed Nov. 14, 2023
- Srb Corp 2023 Q2 filed Aug. 14, 2023
- Srb Corp 2023 Q1 filed May 15, 2023
- Srb Corp 2022 Q4 filed Feb. 14, 2023
- SRB Corp 2022 Q3 filed Nov. 14, 2022
- SRB Corp 2022 Q2 filed Aug. 12, 2022
- SRB Corp 2022 Q1 filed May 13, 2022