Institutional
SRB CORP
CIK 0001496228
$1.63B
Reported AUM
23
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $213.1M | 13.09% | −117,374 | −16.9% |
| 2 | SAFT | SAFETY INS GROUP INC | $70.27 | 2.82% | -6.69% | 15.09% | $130.4M | 8.01% | −47,629 | −2.6% |
| 3 | RNR | RENAISSANCERE HLDGS LTD | $288.48 | 3.87% | 17.42% | 95.65% | $115.5M | 7.09% | −31,611 | −7.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $113.4M | 6.97% | — | HELD |
| 5 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $94.7M | 5.82% | −38,683 | −1.8% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $93.8M | 5.76% | −10,016 | −2.2% |
| 7 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $88.8M | 5.45% | — | HELD |
| 8 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $86.4M | 5.31% | — | HELD |
| 9 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $85.4M | 5.24% | −68,984 | −18.6% |
| 10 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $81.6M | 5.01% | — | HELD |
| 11 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $77.1M | 4.74% | −106,471 | −14.6% |
| 12 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | 19.82% | 207.80% | $72.9M | 4.48% | −1,338 | −2.0% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $66.1M | 4.06% | −4,220 | −1.8% |
| 14 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | -4.31% | 10.03% | $60.1M | 3.69% | −6,277 | −2.1% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $55.7M | 3.42% | −10,067 | −2.1% |
| 16 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $36.3M | 2.23% | −20,839 | −4.0% |
| 17 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $35.3M | 2.17% | −2,029 | −1.8% |
| 18 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $33.6M | 2.07% | −32,711 | −12.3% |
| 19 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $31.5M | 1.93% | — | HELD |
| 20 | RS | RELIANCE INC | $394.41 | -0.52% | 29.38% | 172.15% | $29.2M | 1.79% | −2,255 | −2.3% |
| 21 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $16.8M | 1.03% | — | HELD |
| 22 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $5.4M | 0.33% | — | HELD |
| 23 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $4.9M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0000904454-26-000289. 13F discloses long positions only — shorts, foreign equities, and options are excluded.