Loading…

SRB CORP - 13F Holdings | Jive Data

Google Sheets Add-onSheets Account

SRB CORP

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

Import this data to Google Sheets with:

=jivedata("srb-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.63B2 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$66.1M	4.1%	229,991 SH	New
AMAZON COM INC	COM	$93.8M	5.8%	450,434 SH	New
COMCAST CORP NEW	CL A	$31.5M	1.9%	1,096,685 SH	New
CVS HEALTH CORP	COM	$36.3M	2.2%	506,016 SH	New
GE AEROSPACE	COM NEW	$85.4M	5.2%	300,911 SH	New
INTEL CORP	COM	$94.7M	5.8%	2,146,415 SH	New
MERCK & CO INC	COM	$55.7M	3.4%	463,298 SH	New
MICROSOFT CORP	COM	$213.1M	13.1%	575,549 SH	New
PROCTER & GAMBLE CO	COM	$33.6M	2.1%	232,924 SH	New
RELIANCE INC	COM	$29.2M	1.8%	95,976 SH	New
RENAISSANCERE HLDGS LTD	COM	$115.5M	7.1%	388,478 SH	New
SAFETY INS GROUP INC	COM	$130.4M	8.0%	1,794,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$88.8M	5.5%	800,774 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$21.7M	1.3%	214,124 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$81.6M	5.0%	556,818 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.4M	0.3%	33,621 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$86.4M	5.3%	1,729,580 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$113.4M	7.0%	853,424 SH	New
SHERWIN WILLIAMS CO	COM	$35.3M	2.2%	110,041 SH	New
TOYOTA MOTOR CORP	ADS	$60.1M	3.7%	291,815 SH	New
WALMART INC	COM	$77.1M	4.7%	620,579 SH	New
WW GRAINGER INC	COM	$72.9M	4.5%	66,861 SH	New

Sold (vs prior filing)

ALPHABET CL A ORD — $36.2M
AMAZON COM ORD — $93.3M
COMCAST CL A ORD — $37.2M
CVS HEALTH ORD — $46.0M
GE AEROSPACE ORD — $76.6M
INTEL ORD — $49.6M
MERCK & CO ORD — $111.8M
MICROSOFT ORD — $260.1M
PROCTER & GAMBLE ORD — $47.8M
RELIANCE ORD — $28.4M
RENAISSANCERE ORD — $101.2M
SAFETY INSURANCE GROUP ORD — $145.3M
SEL SECTOR:C DSC SPDR — $15.3M
SEL SECTOR:C STP SPDR — $4.9M
SEL SECTOR:COMM SVC SPDR — $68.9M
SEL SECTOR:H CARE SPDR — $8.6M
SEL SECTOR:INDUST SPDR — $4.4M
SEL SECTOR:MATRLS SPDR — $62.8M
SEL SECTOR:TECH SPDR — $105.6M
SHERWIN WILLIAMS ORD — $39.1M
… 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