SRB Corporation

Srb Corp as of Dec. 31, 2025

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
Safety Insurance (SAFT) 7.9 $144M 1.8M 77.91
Sel Sector:tech Spdr State Street Tec (XLK) 6.7 $123M 853k 143.97
Renaissance Re Holdings Ltd Cmn (RNR) 6.5 $118M 420k 281.16
Ge Aerospace Ord Com New (GE) 6.3 $114M 370k 308.03
Amazon (AMZN) 5.8 $106M 461k 230.82
Sel Sctr:coms Ss Spdr State Street Com (XLC) 5.2 $94M 801k 117.72
Sel Sector:hc Ss Spdr State Street Hea (XLV) 4.7 $86M 557k 154.80
Wal-Mart Stores (WMT) 4.4 $81M 727k 111.42
Intel Corporation (INTC) 4.4 $81M 2.2M 36.90
Sel Sector:mat Ss Spdr State Street Mat (XLB) 4.3 $78M 1.7M 45.35
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 4.0 $73M 234k 313.00
W.W. Grainger (GWW) 3.8 $69M 68k 1009.05
Toyota Motor Adr Rep 10 Ord Ads (TM) 3.5 $64M 298k 214.06
Merck & Co (MRK) 2.7 $50M 473k 105.26
CVS Caremark Corporation (CVS) 2.3 $42M 527k 79.36
Procter & Gamble Company (PG) 2.1 $38M 266k 143.31
Sherwin-Williams Company (SHW) 2.0 $36M 112k 324.03
Comcast Cl A Ord Cl A (CMCSA) 1.8 $33M 1.1M 29.89
Reliance Steel & Aluminum (RS) 1.6 $28M 98k 288.87
Sel Sctr:c D Ss Spdr In State Street Con (XLY) 1.0 $19M 155k 119.41
Sel Sector:ind Ss Spdr State Street Ind (XLI) 0.3 $5.2M 34k 155.12
Sel Sector:c Sss Spdr I State Street Con (XLP) 0.3 $4.6M 60k 77.68