Srb Corp 13F Holdings · Q2 2026

Name: Srb 13F Holdings, Q2 2026: 23 Securities, $1.86B
Creator: ko.io

Srb Corp reported 23 securities worth $1.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (12.30%), MSFT (11.40%), INTC (8.02%). Among its top 25 positions this quarter: 3 added, 7 trimmed.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	XLK	SELECT SECTOR SPDR TR	$228.7M	12.30%	1.2M	Added
2	MSFT	MICROSOFT CORP	$212.0M	11.40%	568,388	Trimmed
3	INTC	INTEL CORP	$149.0M	8.02%	1.1M	Trimmed
4	SAFT	SAFETY INS GROUP INC	$134.3M	7.23%	1.8M	Hold
5	RNR	RENAISSANCERE HLDGS LTD	$123.1M	6.62%	388,478	Hold
6	AMZN	AMAZON COM INC	$107.4M	5.77%	450,434	Hold
7	GWW	WW GRAINGER INC	$91.0M	4.89%	66,861	Hold
8	XLV	SELECT SECTOR SPDR TR	$88.3M	4.75%	556,818	Hold
9	XLB	SELECT SECTOR SPDR TR	$87.9M	4.73%	1.7M	Hold
10	XLC	SELECT SECTOR SPDR TR	$85.8M	4.61%	800,774	Hold
11	GOOGL	ALPHABET INC	$81.8M	4.40%	228,868	Trimmed
12	MRK	MERCK & CO INC	$59.5M	3.20%	463,298	Hold
13	XLI	SELECT SECTOR SPDR TR	$57.5M	3.09%	310,583	Added
14	CVS	CVS HEALTH CORP	$52.3M	2.82%	506,016	Hold
15	TM	TOYOTA MOTOR CORP	$49.1M	2.64%	291,689	Trimmed
16	GE	GE AEROSPACE	$44.8M	2.41%	119,925	Trimmed
17	XLP	SELECT SECTOR SPDR TR	$40.6M	2.18%	488,831	Added
18	SHW	SHERWIN WILLIAMS CO	$37.9M	2.04%	110,041	Hold
19	RS	RELIANCE INC	$35.9M	1.93%	95,976	Hold
20	CMCSA	COMCAST CORP NEW	$26.9M	1.45%	1.1M	Hold
21	PG	PROCTER & GAMBLE CO	$24.3M	1.30%	165,402	Trimmed
22	WMT	WALMART INC	$22.9M	1.23%	202,248	Trimmed
23	XLY	SELECT SECTOR SPDR TR	$18.1M	0.97%	154,540	Hold

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR