SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SAFT, XLK, GE, RNR, and represent 47.00% of Srb Corp's stock portfolio.
- Added to shares of these 1 stock: XLK (+$22M).
- Reduced shares in these 9 stocks: AMZN (-$6.5M), CVS (-$5.2M), WMT, GE, GWW, PG, MRK, RNR, TM.
- Srb Corp was a net seller of stock by $-5.5M.
- Srb Corp has $1.7B in assets under management (AUM), dropping by 4.67%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.6 | $359M | 693k | 517.95 |
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| Safety Insurance (SAFT) | 7.5 | $130M | 1.8M | 70.69 |
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| Sel Sector:tech Spdr Technology (XLK) | 6.5 | $113M | +23% | 401k | 281.86 |
|
| Ge Aerospace Ord Com New (GE) | 6.4 | $111M | -3% | 370k | 300.82 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $107M | 420k | 253.93 |
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| Amazon (AMZN) | 5.8 | $101M | -6% | 461k | 219.57 |
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| Sel Sector:comm Svc Spdr Communication (XLC) | 5.4 | $95M | 801k | 118.37 |
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| Sel Sector:matrls Spdr Sbi Materials (XLB) | 4.4 | $78M | 865k | 89.62 |
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| Sel Sector:h Care Spdr Sbi Healthcare (XLV) | 4.4 | $78M | 557k | 139.17 |
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| Wal-Mart Stores (WMT) | 4.3 | $75M | -5% | 727k | 103.06 |
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| Intel Corporation (INTC) | 4.2 | $73M | 2.2M | 33.55 |
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| W.W. Grainger (GWW) | 3.7 | $65M | -3% | 68k | 952.96 |
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| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.3 | $57M | 298k | 191.09 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.3 | $57M | 234k | 243.10 |
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| Procter & Gamble Company (PG) | 2.3 | $41M | -5% | 266k | 153.65 |
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| Merck & Co (MRK) | 2.3 | $40M | -4% | 473k | 83.93 |
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| CVS Caremark Corporation (CVS) | 2.3 | $40M | -11% | 527k | 75.39 |
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| Sherwin-Williams Company (SHW) | 2.2 | $39M | 112k | 346.26 |
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| Comcast Cl A Ord Cl A (CMCSA) | 1.8 | $32M | 1.0M | 31.42 |
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| Reliance Steel & Aluminum (RS) | 1.6 | $28M | 98k | 280.83 |
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| Sel Sector:c Dsc Spdr Sbi Cons Discr (XLY) | 1.1 | $19M | 77k | 239.64 |
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| Sel Sector:indust Spdr Indl (XLI) | 0.3 | $5.2M | 34k | 154.23 |
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| Sel Sector:c Stp Spdr Sbi Cons Stpls (XLP) | 0.3 | $4.7M | 60k | 78.37 |
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Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- 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
- SRB Corp 2021 Q4 filed Feb. 14, 2022