Q1 2026 · 13F-HR
SRB CORPholdings as filed
Filed 2026-05-14 · accession 0000904454-26-000289
$1.63B
Reported value
23
Positions
2026-03-31
Period end
The Brief · SRB CORP · Q1 2026
AI · grounded in 13F
SRB CORP reduced its position in GE by 18.65%, marking its largest share reduction of the quarter. The fund also trimmed its holdings in MSFT by 16.94% and CVS by 3.96%. In total, the fund reduced 15 of its 23 positions while adding no new holdings to its $1.63B portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $213.1M | 13.1% | 575,549 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $130.4M | 8.01% | 1,794,655 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $115.5M | 7.09% | 388,478 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113.4M | 6.97% | 853,424 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94.7M | 5.82% | 2,146,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.8M | 5.76% | 450,434 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $88.8M | 5.45% | 800,774 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $86.4M | 5.31% | 1,729,580 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85.4M | 5.24% | 300,911 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81.6M | 5.01% | 556,818 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.1M | 4.74% | 620,579 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $72.9M | 4.48% | 66,861 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 4.06% | 229,991 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $60.1M | 3.69% | 291,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55.7M | 3.42% | 463,298 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.3M | 2.23% | 506,016 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.3M | 2.17% | 110,041 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.6M | 2.07% | 232,924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.5M | 1.93% | 1,096,685 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $29.2M | 1.79% | 95,976 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.8M | 1.03% | 154,540 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.33% | 33,621 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.30% | 59,584 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.