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SRB CORP - 13F Holdings | Jive Data

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SRB CORP

CIK 0001496228 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: SRB CORP, Vice President
Address: 695 ATLANTIC AVENUE, BOSTON, MA, 02111
Phone: 857-205-1697
AUM: $1.82B

AUM over time

$1.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesCommunicationOther

Holdings by filing

Portfolio value: $1.74B2 positionsView on SEC.gov

			% of Portfolio
ALPHABET CL A ORD	CAP STK CL A	$56.9M	3.3%	234,211 SH	New
AMAZON COM ORD	COM	$101.1M	5.8%	460,450 SH	New
COMCAST CL A ORD	CL A	$31.6M	1.8%	1,007,150 SH	New
CVS HEALTH ORD	COM	$39.7M	2.3%	526,855 SH	New
GE AEROSPACE ORD	COM NEW	$111.3M	6.4%	369,895 SH	New
INTEL ORD	COM	$73.3M	4.2%	2,185,098 SH	New
MERCK & CO ORD	COM	$39.7M	2.3%	473,365 SH	New
MICROSOFT ORD	COM	$358.9M	20.6%	692,923 SH	New
PROCTER & GAMBLE ORD	COM	$40.8M	2.3%	265,635 SH	New
RELIANCE ORD	COM	$27.6M	1.6%	98,231 SH	New
RENAISSANCERE ORD	COM	$106.7M	6.1%	420,089 SH	New
SAFETY INSURANCE GROUP ORD	COM	$130.2M	7.5%	1,842,284 SH	New
SEL SECTOR:C DSC SPDR	SBI CONS DISCR	$18.5M	1.1%	77,270 SH	New
SEL SECTOR:C STP SPDR	SBI CONS STPLS	$4.7M	0.3%	59,584 SH	New
SEL SECTOR:COMM SVC SPDR	COMMUNICATION	$94.8M	5.4%	800,774 SH	New
SEL SECTOR:H CARE SPDR	SBI HEALTHCARE	$77.5M	4.4%	556,818 SH	New
SEL SECTOR:INDUST SPDR	INDL	$5.2M	0.3%	33,621 SH	New
SEL SECTOR:MATRLS SPDR	SBI MATERIALS	$77.5M	4.4%	864,790 SH	New
SEL SECTOR:TECH SPDR	TECHNOLOGY	$112.9M	6.5%	400,624 SH	New
SHERWIN WILLIAMS ORD	COM	$38.8M	2.2%	112,070 SH	New
TOYOTA MOTOR ADR REP 10 ORD	ADS	$57.0M	3.3%	298,092 SH	New
WALMART ORD	COM	$74.9M	4.3%	727,050 SH	New
WW GRAINGER ORD	COM	$65.0M	3.7%	68,199 SH	New

Sold (vs prior filing)

ALPHABET INC — $81.8M
AMAZON COM INC — $107.4M
COMCAST CORP NEW — $26.9M
CVS HEALTH CORP — $52.3M
GE AEROSPACE — $44.8M
INTEL CORP — $149.0M
MERCK & CO INC — $59.5M
MICROSOFT CORP — $212.0M
PROCTER & GAMBLE CO — $24.3M
RELIANCE INC — $35.9M
RENAISSANCERE HLDGS LTD — $123.1M
SAFETY INS GROUP INC — $134.3M
SELECT SECTOR SPDR TR — $88.3M
SELECT SECTOR SPDR TR — $18.1M
SELECT SECTOR SPDR TR — $57.5M
SELECT SECTOR SPDR TR — $87.9M
SELECT SECTOR SPDR TR — $40.6M
SELECT SECTOR SPDR TR — $85.8M
SELECT SECTOR SPDR TR — $228.7M
SHERWIN WILLIAMS CO — $37.9M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000904454-26-000102	$1.82B	View
Nov 14, 2025	Q3 2025	13F-HR	0000904454-25-000595	$1.74B	View
Aug 14, 2026	Q2 2026