Srb Corp Portfolio Stock Holdings
Srb Corp disclosed 23 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, SAFETY INS GROUP INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.6B
Holdings by Sector
Srb Corp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 13.09% | 575,549 | -117,374 | -16.94% | $213,050,974 |
| SAFETY INS GROUP INC | SAFT | Financial Services | 8.01% | 1,794,655 | -47,629 | -2.59% | $130,363,740 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.97% | 853,424 | - | - | $113,420,049 |
| INTEL CORP | INTC | Technology | 5.82% | 2,146,415 | -38,683 | -1.77% | $94,721,294 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.76% | 450,434 | -10,016 | -2.18% | $93,811,889 |
| SELECT SECTOR SPDR TR | XLC | Other | 5.45% | 800,774 | - | - | $88,773,805 |
| SELECT SECTOR SPDR TR | XLB | Other | 5.31% | 1,729,580 | - | - | $86,427,112 |
| GE AEROSPACE | GE | Industrials | 5.24% | 300,911 | -68,984 | -18.65% | $85,389,514 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.01% | 556,818 | - | - | $81,635,087 |
| WALMART INC | WMT | Consumer Defensive | 4.74% | 620,579 | -106,471 | -14.64% | $77,125,558 |
| WW GRAINGER INC | GWW | Industrials | 4.48% | 66,861 | -1,338 | -1.96% | $72,932,647 |
| ALPHABET INC | GOOGL | Communication Services | 4.06% | 229,991 | -4,220 | -1.80% | $66,136,212 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 3.69% | 291,815 | -6,277 | -2.11% | $60,140,154 |
| MERCK & CO INC | MRK | Healthcare | 3.42% | 463,298 | -10,067 | -2.13% | $55,730,117 |
| CVS HEALTH CORP | CVS | Healthcare | 2.23% | 506,016 | -20,839 | -3.96% | $36,342,069 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.17% | 110,041 | -2,029 | -1.81% | $35,273,642 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.07% | 232,924 | -32,711 | -12.31% | $33,643,543 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.93% | 1,096,685 | - | - | $31,485,826 |
| RELIANCE INC | RS | Basic Materials | 1.79% | 95,976 | -2,255 | -2.30% | $29,169,026 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.03% | 154,540 | - | - | $16,841,769 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.33% | 33,621 | - | - | $5,437,524 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 59,584 | - | - | $4,884,696 |