SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, MSFT, INTC, SAFT, RNR, and represent 45.57% of Srb Corp's stock portfolio.
- Added to shares of these 3 stocks: XLK (+$66M), XLI (+$51M), XLP (+$36M).
- Reduced shares in these 7 stocks: INTC (-$151M), GE (-$68M), WMT (-$47M), PG (-$9.9M), MSFT, GOOGL, TM.
- Srb Corp was a net seller of stock by $-126M.
- Srb Corp has $1.9B in assets under management (AUM), dropping by 14.19%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.3 | $229M | +40% | 1.2M | 190.52 |
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| Microsoft Corporation (MSFT) | 11.4 | $212M | 568k | 373.02 |
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| Intel Corporation (INTC) | 8.0 | $149M | -50% | 1.1M | 139.63 |
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| Safety Insurance (SAFT) | 7.2 | $134M | 1.8M | 74.86 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 6.6 | $123M | 389k | 316.90 |
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| Amazon (AMZN) | 5.8 | $107M | 450k | 238.34 |
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| W.W. Grainger (GWW) | 4.9 | $91M | 67k | 1360.40 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.8 | $88M | 557k | 158.66 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 4.7 | $88M | 1.7M | 50.83 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 4.6 | $86M | 801k | 107.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $82M | 229k | 357.37 |
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| Merck & Co (MRK) | 3.2 | $60M | 463k | 128.50 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.1 | $58M | +823% | 311k | 185.23 |
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| CVS Caremark Corporation (CVS) | 2.8 | $52M | 506k | 103.45 |
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| Toyota Motor Corp Ads (TM) | 2.6 | $49M | 292k | 168.42 |
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| Ge Aerospace Com New (GE) | 2.4 | $45M | -60% | 120k | 373.73 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 2.2 | $41M | +720% | 489k | 83.07 |
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| Sherwin-Williams Company (SHW) | 2.0 | $38M | 110k | 344.32 |
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| Reliance Steel & Aluminum (RS) | 1.9 | $36M | 96k | 373.60 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $27M | 1.1M | 24.55 |
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| Procter & Gamble Company (PG) | 1.3 | $24M | -28% | 165k | 146.64 |
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| Wal-Mart Stores (WMT) | 1.2 | $23M | -67% | 202k | 113.26 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.0 | $18M | 155k | 117.28 |
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Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- Srb Corp 2026 Q2 filed Aug. 14, 2026
- Srb Corp 2026 Q1 filed May 14, 2026
- 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