SRB CORP Diversified Active

Location: Boston, MA

CIK: 0001496228 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.822B (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT ORD 18.4%

Value $335M Shares 692,923 Est. Cost $27.39 Unrealized +1727.8%

SAFT SAFETY INSURANCE GROUP ORD 7.9%

Value $144M Shares 1,842,284 Est. Cost $55.31 Unrealized +33.7%

XLK SEL SECTOR:TECH SPDR 6.7%

Value $123M Shares 853,424 Est. Cost $180.07 Unrealized —

RNR RENAISSANCERE ORD 6.5%

Value $118M Shares 420,089 Est. Cost $154.94 Unrealized +69.8%

GE GE AEROSPACE ORD 6.3%

Value $114M Shares 369,895 Est. Cost $65.50 Unrealized +359.2%

AMZN AMAZON COM ORD 5.8%

Value $106M Shares 460,450 Est. Cost $145.05 Unrealized +57.7%

XLC SEL SCTR:COMS SS SPDR 5.2%

Value $94.27M Shares 800,774 Est. Cost $97.77 Unrealized —

XLV SEL SECTOR:HC SS SPDR 4.7%

Value $86.2M Shares 556,818 Est. Cost $135.60 Unrealized —

WMT WALMART ORD 4.4%

Value $81.01M Shares 727,050 Est. Cost $54.51 Unrealized +96.6%

INTC INTEL ORD 4.4%

Value $80.63M Shares 2,185,098 Est. Cost $21.88 Unrealized +72.6%

XLB SEL SECTOR:MAT SS SPDR 4.3%

Value $78.44M Shares 1,729,580 Est. Cost $65.77 Unrealized —

GOOGL ALPHABET CL A ORD 4.0%

Value $73.31M Shares 234,211 Est. Cost $137.74 Unrealized +107.3%

GWW WW GRAINGER ORD 3.8%

Value $68.82M Shares 68,199 Est. Cost $776.26 Unrealized +24.8%

TM TOYOTA MOTOR ADR REP 10 ORD 3.5%

Value $63.81M Shares 298,092 Est. Cost $179.28 Unrealized —

MRK MERCK & CO ORD 2.7%

Value $49.83M Shares 473,365 Est. Cost $34.11 Unrealized +173.4%

CVS CVS HEALTH ORD 2.3%

Value $41.81M Shares 526,855 Est. Cost $52.34 Unrealized +50.3%

PG PROCTER & GAMBLE ORD 2.1%

Value $38.07M Shares 265,635 Est. Cost $105.13 Unrealized +40.0%

SHW SHERWIN WILLIAMS ORD 2.0%

Value $36.31M Shares 112,070 Est. Cost $274.72 Unrealized +21.6%

CMCSA COMCAST CL A ORD 1.8%

Value $32.78M Shares 1,096,685 Est. Cost $36.53 Unrealized -21.9%

RS RELIANCE ORD 1.6%

Value $28.38M Shares 98,231 Est. Cost $268.96 Unrealized +4.5%

XLY SEL SCTR:C D SS SPDR IN 1.0%

Value $18.45M Shares 154,540 Est. Cost $161.51 Unrealized —

XLI SEL SECTOR:IND SS SPDR 0.3%

Value $5.215M Shares 33,621 Est. Cost $131.49 Unrealized —

XLP SEL SECTOR:C SSS SPDR I 0.3%

Value $4.628M Shares 59,584 Est. Cost $80.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	692,923	$335M	18.4%	$27.39	+1727.8%	COM	594918104
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$144M	7.9%	$55.31	+33.7%	COM	78648T100
XLK	SEL SECTOR:TECH SPDR	853,424	$123M	6.7%	$180.07	—	STATE STREET TEC	81369Y803
RNR	RENAISSANCERE ORD	420,089	$118M	6.5%	$154.94	+69.8%	COM	G7496G103
GE	GE AEROSPACE ORD	369,895	$114M	6.3%	$65.50	+359.2%	COM NEW	369604301
AMZN	AMAZON COM ORD	460,450	$106M	5.8%	$145.05	+57.7%	COM	023135106
XLC	SEL SCTR:COMS SS SPDR	800,774	$94.27M	5.2%	$97.77	—	STATE STREET COM	81369Y852
XLV	SEL SECTOR:HC SS SPDR	556,818	$86.2M	4.7%	$135.60	—	STATE STREET HEA	81369Y209
WMT	WALMART ORD	727,050	$81.01M	4.4%	$54.51	+96.6%	COM	931142103
INTC	INTEL ORD	2,185,098	$80.63M	4.4%	$21.88	+72.6%	COM	458140100
XLB	SEL SECTOR:MAT SS SPDR	1,729,580	$78.44M	4.3%	$65.77	—	STATE STREET MAT	81369Y100
GOOGL	ALPHABET CL A ORD	234,211	$73.31M	4.0%	$137.74	+107.3%	CAP STK CL A	02079K305
GWW	WW GRAINGER ORD	68,199	$68.82M	3.8%	$776.26	+24.8%	COM	384802104
TM	TOYOTA MOTOR ADR REP 10 ORD	298,092	$63.81M	3.5%	$179.28	—	ADS	892331307
MRK	MERCK & CO ORD	473,365	$49.83M	2.7%	$34.11	+173.4%	COM	58933Y105
CVS	CVS HEALTH ORD	526,855	$41.81M	2.3%	$52.34	+50.3%	COM	126650100
PG	PROCTER & GAMBLE ORD	265,635	$38.07M	2.1%	$105.13	+40.0%	COM	742718109
SHW	SHERWIN WILLIAMS ORD	112,070	$36.31M	2.0%	$274.72	+21.6%	COM	824348106
CMCSA	COMCAST CL A ORD	1,096,685	$32.78M	1.8%	$36.53	-21.9%	CL A	20030N101
RS	RELIANCE ORD	98,231	$28.38M	1.6%	$268.96	+4.5%	COM	759509102
XLY	SEL SCTR:C D SS SPDR IN	154,540	$18.45M	1.0%	$161.51	—	STATE STREET CON	81369Y407
XLI	SEL SECTOR:IND SS SPDR	33,621	$5.215M	0.3%	$131.49	—	STATE STREET IND	81369Y704
XLP	SEL SECTOR:C SSS SPDR I	59,584	$4.628M	0.3%	$80.32	—	STATE STREET CON	81369Y308