Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SRB CORP (CIK 1496228) reported $1.86B across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLK ($228.7M, 12.30%), MSFT ($212.0M, 11.40%), INTC ($149.0M, 8.02%), SAFT ($134.3M, 7.23%), RNR ($123.1M, 6.62%). Source: SEC Form 13F.
| 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