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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: $1.86B2 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$81.8M	4.4%	228,868 SH	New
AMAZON COM INC	COM	$107.4M	5.8%	450,434 SH	New
COMCAST CORP NEW	CL A	$26.9M	1.4%	1,096,685 SH	New
CVS HEALTH CORP	COM	$52.3M	2.8%	506,016 SH	New
GE AEROSPACE	COM NEW	$44.8M	2.4%	119,925 SH	New
INTEL CORP	COM	$149.0M	8.0%	1,067,407 SH	New
MERCK & CO INC	COM	$59.5M	3.2%	463,298 SH	New
MICROSOFT CORP	COM	$212.0M	11.4%	568,388 SH	New
PROCTER & GAMBLE CO	COM	$24.3M	1.3%	165,402 SH	New
RELIANCE INC	COM	$35.9M	1.9%	95,976 SH	New
RENAISSANCERE HLDGS LTD	COM	$123.1M	6.6%	388,478 SH	New
SAFETY INS GROUP INC	COM	$134.3M	7.2%	1,794,655 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$88.3M	4.8%	556,818 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$18.1M	1.0%	154,540 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$57.5M	3.1%	310,583 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$87.9M	4.7%	1,729,580 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$40.6M	2.2%	488,831 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$85.8M	4.6%	800,774 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$228.7M	12.3%	1,200,431 SH	New
SHERWIN WILLIAMS CO	COM	$37.9M	2.0%	110,041 SH	New
TOYOTA MOTOR CORP	ADS	$49.1M	2.6%	291,689 SH	New
WALMART INC	COM	$22.9M	1.2%	202,248 SH	New
WW GRAINGER INC	COM	$91.0M	4.9%	66,861 SH	New

Sold (vs prior filing)

ALPHABET CL A ORD — $41.3M
AMAZON COM ORD — $107.6M
COMCAST CL A ORD — $35.9M
CVS HEALTH ORD — $41.1M
GE AEROSPACE ORD — $98.5M
INTEL ORD — $48.9M
MERCK & CO ORD — $39.3M
MICROSOFT ORD — $344.7M
PROCTER & GAMBLE ORD — $44.7M
RELIANCE ORD — $30.8M
RENAISSANCERE ORD — $102.4M
SAFETY INSURANCE GROUP ORD — $146.3M
SEL SECTOR:C DSC SPDR — $16.8M
SEL SECTOR:C STP SPDR — $4.8M
SEL SECTOR:COMM SVC SPDR — $86.9M
SEL SECTOR:H CARE SPDR — $75.1M
SEL SECTOR:INDUST SPDR — $5.0M
SEL SECTOR:MATRLS SPDR — $75.9M
SEL SECTOR:TECH SPDR — $82.1M
SHERWIN WILLIAMS ORD — $38.5M
… 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