Srb Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
-10.6% QoQ · +6.2% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $213.1M | 576K |
| Safety Ins Group Inc | SAFT | Shares | $130.4M | 1.8M |
| Renaissancere Hldgs Ltd | Shares | $115.5M | 388K | |
| Select Sector Spdr Tr | XLK | Shares | $113.4M | 853K |
| Intel Corp | INTC | Shares | $94.7M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $93.8M | 450K |
| Select Sector Spdr Tr | XLC | Shares | $88.8M | 801K |
| Select Sector Spdr Tr | XLB | Shares | $86.4M | 1.7M |
| Ge Aerospace | GE | Shares | $85.4M | 301K |
| Select Sector Spdr Tr | XLV | Shares | $81.6M | 557K |
| Walmart Inc | WMT | Shares | $77.1M | 621K |
| Ww Grainger Inc | GWW | Shares | $72.9M | 67K |
| Alphabet Inc | GOOGL | Shares | $66.1M | 230K |
| Toyota Motor Corp | TM | Shares | $60.1M | 292K |
| Merck & Co Inc | MRK | Shares | $55.7M | 463K |
| Cvs Health Corp | CVS | Shares | $36.3M | 506K |
| Sherwin Williams Co | SHW | Shares | $35.3M | 110K |
| Procter & Gamble Co | PG | Shares | $33.6M | 233K |
| Comcast Corp New | CMCSA | Shares | $31.5M | 1.1M |
| Reliance Inc | RS | Shares | $29.2M | 96K |
| Select Sector Spdr Tr | XLY | Shares | $16.8M | 155K |
| Select Sector Spdr Tr | XLI | Shares | $5.4M | 34K |
| Select Sector Spdr Tr | XLP | Shares | $4.9M | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.