SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SAFT, RNR, XLK, INTC, and represent 40.97% of Srb Corp's stock portfolio.
- Reduced shares in these 10 stocks: MSFT (-$43M), GE (-$20M), WMT (-$13M), RNR (-$9.4M), PG, SAFT, AMZN, INTC, CVS, GWW.
- Srb Corp was a net seller of stock by $-106M.
- Srb Corp has $1.6B in assets under management (AUM), dropping by -10.63%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $213M | -16% | 576k | 370.17 |
|
| Safety Insurance (SAFT) | 8.0 | $130M | -2% | 1.8M | 72.64 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.1 | $116M | -7% | 389k | 297.23 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.0 | $113M | 853k | 132.90 |
|
|
| Intel Corporation (INTC) | 5.8 | $95M | 2.1M | 44.13 |
|
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| Amazon (AMZN) | 5.8 | $94M | -2% | 450k | 208.27 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 5.5 | $89M | 801k | 110.86 |
|
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| Select Sector Spdr Tr State Street Mat (XLB) | 5.3 | $86M | 1.7M | 49.97 |
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| Ge Aerospace Com New (GE) | 5.2 | $85M | -18% | 301k | 283.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 5.0 | $82M | 557k | 146.61 |
|
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| Wal-Mart Stores (WMT) | 4.7 | $77M | -14% | 621k | 124.28 |
|
| W.W. Grainger (GWW) | 4.5 | $73M | 67k | 1090.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $66M | 230k | 287.56 |
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| Toyota Motor Corp Ads (TM) | 3.7 | $60M | -2% | 292k | 206.09 |
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| Merck & Co (MRK) | 3.4 | $56M | -2% | 463k | 120.29 |
|
| CVS Caremark Corporation (CVS) | 2.2 | $36M | -3% | 506k | 71.82 |
|
| Sherwin-Williams Company (SHW) | 2.2 | $35M | 110k | 320.55 |
|
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| Procter & Gamble Company (PG) | 2.1 | $34M | -12% | 233k | 144.44 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $32M | 1.1M | 28.71 |
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| Reliance Steel & Aluminum (RS) | 1.8 | $29M | -2% | 96k | 303.92 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $17M | 155k | 108.98 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $5.4M | 34k | 161.73 |
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|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $4.9M | 60k | 81.98 |
|
Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- 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
- SRB Corp 2022 Q2 filed Aug. 12, 2022