Srb Corp 13F holdings
Srb Corp reported 17 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SELECT SECTOR SPDR TR (32.6%), MSFT MICROSOFT CORP (11.4%), INTC INTEL CORP (8.0%), SAFT SAFETY INS GROUP INC (7.2%), RNR RENAISSANCERE HLDGS LTD (6.6%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 5,241,557 | $607.0M | 32.6% |
| MSFT MICROSOFT CORP | 568,388 | $212.0M | 11.4% |
| INTC INTEL CORP | 1,067,407 | $149.0M | 8.0% |
| SAFT SAFETY INS GROUP INC | 1,794,655 | $134.3M | 7.2% |
| RNR RENAISSANCERE HLDGS LTD | 388,478 | $123.1M | 6.6% |
| AMZN AMAZON COM INC | 450,434 | $107.4M | 5.8% |
| GWW WW GRAINGER INC | 66,861 | $91.0M | 4.9% |
| GOOGL ALPHABET INC | 228,868 | $81.8M | 4.4% |
| MRK MERCK & CO INC | 463,298 | $59.5M | 3.2% |
| CVS CVS HEALTH CORP | 506,016 | $52.3M | 2.8% |
| TM TOYOTA MOTOR CORP | 291,689 | $49.1M | 2.6% |
| GE AEROSPACE | 119,925 | $44.8M | 2.4% |
| SHW SHERWIN WILLIAMS CO | 110,041 | $37.9M | 2.0% |
| RS RELIANCE INC | 95,976 | $35.9M | 1.9% |
| CMCSA COMCAST CORP NEW | 1,096,685 | $26.9M | 1.4% |
| PG PROCTER & GAMBLE CO | 165,402 | $24.3M | 1.3% |
| WMT WALMART INC | 202,248 | $22.9M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 4,188,341 | 5,241,557 | +25.1% | $607.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 2,146,415 | 1,067,407 | -50.3% | $149.0M |
| GE AEROSPACE | 300,911 | 119,925 | -60.1% | $44.8M |
| WMT WALMART INC | 620,579 | 202,248 | -67.4% | $22.9M |
| PG PROCTER & GAMBLE CO | 232,924 | 165,402 | -29.0% | $24.3M |
| MSFT MICROSOFT CORP | 575,549 | 568,388 | -1.2% | $212.0M |
| GOOGL ALPHABET INC | 229,991 | 228,868 | -0.5% | $81.8M |
| TM TOYOTA MOTOR CORP | 291,815 | 291,689 | -0.0% | $49.1M |
CIK 1496228 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
