2026 Q2 Portfolio Activity
In 2026 Q2, SRB CORP maintained a portfolio of 23 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 40.7%. The fund also reduced its exposure to WALMART INC by 67.4%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
XLK (12.3%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
SRB CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 12.30% | 6.97% |
#1
3
Prev: #4
|
8.5 |
—
|
347,007 | 40.7% |
P
S
|
1,200,431 | $228,706,114 |
$140.02
+35.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 11.40% | 13.09% |
#2
1
Prev: #1
|
6.0 |
—
|
-7,161 | -1.2% |
P
S
|
568,388 | $212,020,091 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 8.02% | 5.82% |
#3
2
Prev: #5
|
4.2 |
—
|
-1,079,008 | -50.3% |
P
S
|
1,067,407 | $149,042,039 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 7.23% | 8.01% |
#4
2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
1,794,655 | $134,347,873 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 6.62% | 7.09% |
#5
2
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
388,478 | $123,108,678 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.77% | 5.76% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
450,434 | $107,356,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 4.89% | 4.48% |
#7
5
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
66,861 | $90,957,705 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.75% | 5.01% |
#8
2
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
556,818 | $88,344,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 4.73% | 5.31% |
#9
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
1,729,580 | $87,914,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.61% | 5.45% |
#10
3
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
800,774 | $85,786,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | 4.06% |
#11
2
Prev: #13
|
2.3 |
—
|
-1,123 | -0.5% |
P
S
|
228,868 | $81,790,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.20% | 3.42% |
#12
3
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
463,298 | $59,533,794 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.09% | 0.33% |
#13
9
Prev: #22
|
4.2 |
—
|
276,962 | 823.8% |
P
S
|
310,583 | $57,529,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.82% | 2.23% |
#14
2
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
506,016 | $52,347,355 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 2.64% | 3.69% |
#15
1
Prev: #14
|
1.6 |
—
|
-126 | -0.0% |
P
S
|
291,689 | $49,126,261 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.41% | 5.24% |
#16
7
Prev: #9
|
1.0 |
—
|
-180,986 | -60.1% |
P
S
|
119,925 | $44,819,570 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.18% | 0.30% |
#17
6
Prev: #23
|
3.9 |
—
|
429,247 | 720.4% |
P
S
|
488,831 | $40,607,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.04% | 2.17% |
#18
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
110,041 | $37,889,317 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.93% | 1.79% |
#19
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
95,976 | $35,856,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.45% | 1.93% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,096,685 | $26,923,617 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 2.07% |
#21
3
Prev: #18
|
0.5 |
—
|
-67,522 | -29.0% |
P
S
|
165,402 | $24,254,550 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 4.74% |
#22
11
Prev: #11
|
0.5 |
—
|
-418,331 | -67.4% |
P
S
|
202,248 | $22,906,609 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.97% | 1.03% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
154,540 | $18,124,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings