Srb Corp as of March 31, 2026
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 | 576k | 370.17 | |
| Safety Insurance (SAFT) | 8.0 | $130M | 1.8M | 72.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.1 | $116M | 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 | |
| Amazon (AMZN) | 5.8 | $94M | 450k | 208.27 | |
| Select Sector Spdr Tr State Street Com (XLC) | 5.5 | $89M | 801k | 110.86 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 5.3 | $86M | 1.7M | 49.97 | |
| Ge Aerospace Com New (GE) | 5.2 | $85M | 301k | 283.77 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 5.0 | $82M | 557k | 146.61 | |
| Wal-Mart Stores (WMT) | 4.7 | $77M | 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 | |
| Toyota Motor Corp Ads (TM) | 3.7 | $60M | 292k | 206.09 | |
| Merck & Co (MRK) | 3.4 | $56M | 463k | 120.29 | |
| CVS Caremark Corporation (CVS) | 2.2 | $36M | 506k | 71.82 | |
| Sherwin-Williams Company (SHW) | 2.2 | $35M | 110k | 320.55 | |
| Procter & Gamble Company (PG) | 2.1 | $34M | 233k | 144.44 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $32M | 1.1M | 28.71 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $29M | 96k | 303.92 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $17M | 155k | 108.98 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $5.4M | 34k | 161.73 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $4.9M | 60k | 81.98 |
