SRB Corp 13F Holdings
CIK 0001496228 · BOSTON, MA
As of Sep 30, 2025, SRB Corp reported 23 positions worth
CIK 0001496228 · BOSTON, MA
As of Sep 30, 2025, SRB Corp reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 692,923 | $358.9M | 20.57% |
| SAFETY INSURANCE GROUP INC | SAFT | Financial Services | 1,842,284 | 30.2M | 7.46% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 400,624 | 12.9M | 6.47% |
| GE AEROSPACE | GE | Industrials | 369,895 | 11.3M | 6.38% |
| RENAISSANCERE HOLDINGS LTD | RNR | Financial Services | 420,089 | 06.7M | 6.11% |
| AMAZON.COM INC | AMZN | Equity | 460,450 | 01.1M | 5.79% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 800,774 | $94.8M | 5.43% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 864,790 | $77.5M | 4.44% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 556,818 | $77.5M | 4.44% |
| WALMART INC | WMT | Consumer Defensive | 727,050 | $74.9M | 4.29% |
| INTEL CORP | INTC | Technology | 2,185,098 | $73.3M | 4.20% |
| WW GRAINGER INC | GWW | Industrials | 68,199 | $65.0M | 3.73% |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 298,092 | $57.0M | 3.26% |
| ALPHABET INC | GOOGL | Equity | 234,211 | $56.9M | 3.26% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 265,635 | $40.8M | 2.34% |
| MERCK & CO INC | MRK | Healthcare | 473,365 | $39.7M | 2.28% |
| CVS HEALTH CORP | CVS | Healthcare | 526,855 | $39.7M | 2.28% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 112,070 | $38.8M | 2.22% |
| COMCAST CORP | CMCSA | Communication Services | 1,007,150 | $31.6M | 1.81% |
| RELIANCE INC | RS | Basic Materials | 98,231 | $27.6M | 1.58% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 77,270 | 8.5M | 1.06% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 33,621 | $5.2M | 0.30% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 59,584 | $4.7M | 0.27% |