Srb Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Srb Corp disclosed 22 stock positions valued at approximately $1.86B as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, MICROSOFT CORP, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.86B
Holdings by Sector
Srb Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 12.30% | 1,200,431 | +347,007 | +40.66% | $228,706,114 |
| MICROSOFT CORP | MSFT | Technology | 11.40% | 568,388 | -7,161 | -1.24% | $212,020,091 |
| INTEL CORP | INTC | Technology | 8.02% | 1,067,407 | -1,079,008 | -50.27% | $149,042,039 |
| SAFETY INS GROUP INC | SAFT | Financial Services | 7.23% | 1,794,655 | - | - | $134,347,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.77% | 450,434 | - | - | $107,356,439 |
| WW GRAINGER INC | GWW | Industrials | 4.89% | 66,861 | - | - | $90,957,705 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.75% | 556,818 | - | - | $88,344,744 |
| SELECT SECTOR SPDR TR | XLB | Other | 4.73% | 1,729,580 | - | - | $87,914,551 |
| SELECT SECTOR SPDR TR | XLC | Other | 4.61% | 800,774 | - | - | $85,786,919 |
| ALPHABET INC | GOOGL | Communication Services | 4.40% | 228,868 | -1,123 | -0.49% | $81,790,557 |
| MERCK & CO INC | MRK | Healthcare | 3.20% | 463,298 | - | - | $59,533,794 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.09% | 310,583 | +276,962 | +823.78% | $57,529,290 |
| CVS HEALTH CORP | CVS | Healthcare | 2.82% | 506,016 | - | - | $52,347,355 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 2.64% | 291,689 | -126 | -0.04% | $49,126,261 |
| GE AEROSPACE | GE | Industrials | 2.41% | 119,925 | -180,986 | -60.15% | $44,819,570 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.18% | 488,831 | +429,247 | +720.41% | $40,607,191 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.04% | 110,041 | - | - | $37,889,317 |
| RELIANCE INC | RS | Basic Materials | 1.93% | 95,976 | - | - | $35,856,634 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.45% | 1,096,685 | - | - | $26,923,617 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.30% | 165,402 | -67,522 | -28.99% | $24,254,550 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 202,248 | -418,331 | -67.41% | $22,906,609 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.97% | 154,540 | - | - | $18,124,451 |
Showing 22 of 22 holdings in the latest reporting period.