Srb Corp as of June 30, 2026
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 | 1.2M | 190.52 | |
| Microsoft Corporation (MSFT) | 11.4 | $212M | 568k | 373.02 | |
| Intel Corporation (INTC) | 8.0 | $149M | 1.1M | 139.63 | |
| Safety Insurance (SAFT) | 7.2 | $134M | 1.8M | 74.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.6 | $123M | 389k | 316.90 | |
| Amazon (AMZN) | 5.8 | $107M | 450k | 238.34 | |
| W.W. Grainger (GWW) | 4.9 | $91M | 67k | 1360.40 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.8 | $88M | 557k | 158.66 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 4.7 | $88M | 1.7M | 50.83 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 4.6 | $86M | 801k | 107.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $82M | 229k | 357.37 | |
| Merck & Co (MRK) | 3.2 | $60M | 463k | 128.50 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.1 | $58M | 311k | 185.23 | |
| CVS Caremark Corporation (CVS) | 2.8 | $52M | 506k | 103.45 | |
| Toyota Motor Corp Ads (TM) | 2.6 | $49M | 292k | 168.42 | |
| Ge Aerospace Com New (GE) | 2.4 | $45M | 120k | 373.73 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 2.2 | $41M | 489k | 83.07 | |
| Sherwin-Williams Company (SHW) | 2.0 | $38M | 110k | 344.32 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $36M | 96k | 373.60 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $27M | 1.1M | 24.55 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 165k | 146.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 202k | 113.26 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.0 | $18M | 155k | 117.28 |
