SRB CORP Diversified Active

Location: Boston, MA

CIK: 0001496228 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.628B (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 13.1%

Value $213M Shares 575,549 Est. Cost $27.39 Unrealized +1486.9%

SAFT SAFETY INS GROUP INC 8.0%

Value $130M Shares 1,794,655 Est. Cost $55.31 Unrealized +40.1%

RNR RENAISSANCERE HLDGS LTD 7.1%

Value $115M Shares 388,478 Est. Cost $154.94 Unrealized +84.9%

XLK SELECT SECTOR SPDR TR 7.0%

Value $113M Shares 853,424 Est. Cost $180.07 Unrealized —

INTC INTEL CORP 5.8%

Value $94.72M Shares 2,146,415 Est. Cost $21.88 Unrealized +112.2%

AMZN AMAZON COM INC 5.8%

Value $93.81M Shares 450,434 Est. Cost $145.05 Unrealized +56.4%

XLC SELECT SECTOR SPDR TR 5.5%

Value $88.77M Shares 800,774 Est. Cost $97.77 Unrealized —

XLB SELECT SECTOR SPDR TR 5.3%

Value $86.43M Shares 1,729,580 Est. Cost $65.77 Unrealized —

GE GE AEROSPACE 5.2%

Value $85.39M Shares 300,911 Est. Cost $65.50 Unrealized +385.8%

XLV SELECT SECTOR SPDR TR 5.0%

Value $81.64M Shares 556,818 Est. Cost $135.60 Unrealized —

WMT WALMART INC 4.7%

Value $77.13M Shares 620,579 Est. Cost $54.51 Unrealized +123.9%

GWW WW GRAINGER INC 4.5%

Value $72.93M Shares 66,861 Est. Cost $776.26 Unrealized +41.0%

GOOGL ALPHABET INC 4.1%

Value $66.14M Shares 229,991 Est. Cost $137.74 Unrealized +134.7%

TM TOYOTA MOTOR CORP 3.7%

Value $60.14M Shares 291,815 Est. Cost $179.28 Unrealized —

MRK MERCK & CO INC 3.4%

Value $55.73M Shares 463,298 Est. Cost $34.11 Unrealized +235.0%

CVS CVS HEALTH CORP 2.2%

Value $36.34M Shares 506,016 Est. Cost $52.34 Unrealized +49.0%

SHW SHERWIN WILLIAMS CO 2.2%

Value $35.27M Shares 110,041 Est. Cost $274.72 Unrealized +29.3%

PG PROCTER & GAMBLE CO 2.1%

Value $33.64M Shares 232,924 Est. Cost $105.13 Unrealized +44.4%

CMCSA COMCAST CORP NEW 1.9%

Value $31.49M Shares 1,096,685 Est. Cost $36.53 Unrealized -18.4%

RS RELIANCE INC 1.8%

Value $29.17M Shares 95,976 Est. Cost $268.96 Unrealized +21.5%

XLY SELECT SECTOR SPDR TR 1.0%

Value $16.84M Shares 154,540 Est. Cost $161.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $5.438M Shares 33,621 Est. Cost $131.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $4.885M Shares 59,584 Est. Cost $80.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	575,549	$213M	13.1%	$27.39	+1486.9%	COM	594918104
SAFT	SAFETY INS GROUP INC	1,794,655	$130M	8.0%	$55.31	+40.1%	COM	78648T100
RNR	RENAISSANCERE HLDGS LTD	388,478	$115M	7.1%	$154.94	+84.9%	COM	G7496G103
XLK	SELECT SECTOR SPDR TR	853,424	$113M	7.0%	$180.07	—	STATE STREET TEC	81369Y803
INTC	INTEL CORP	2,146,415	$94.72M	5.8%	$21.88	+112.2%	COM	458140100
AMZN	AMAZON COM INC	450,434	$93.81M	5.8%	$145.05	+56.4%	COM	023135106
XLC	SELECT SECTOR SPDR TR	800,774	$88.77M	5.5%	$97.77	—	STATE STREET COM	81369Y852
XLB	SELECT SECTOR SPDR TR	1,729,580	$86.43M	5.3%	$65.77	—	STATE STREET MAT	81369Y100
GE	GE AEROSPACE	300,911	$85.39M	5.2%	$65.50	+385.8%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	556,818	$81.64M	5.0%	$135.60	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	620,579	$77.13M	4.7%	$54.51	+123.9%	COM	931142103
GWW	WW GRAINGER INC	66,861	$72.93M	4.5%	$776.26	+41.0%	COM	384802104
GOOGL	ALPHABET INC	229,991	$66.14M	4.1%	$137.74	+134.7%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	291,815	$60.14M	3.7%	$179.28	—	ADS	892331307
MRK	MERCK & CO INC	463,298	$55.73M	3.4%	$34.11	+235.0%	COM	58933Y105
CVS	CVS HEALTH CORP	506,016	$36.34M	2.2%	$52.34	+49.0%	COM	126650100
SHW	SHERWIN WILLIAMS CO	110,041	$35.27M	2.2%	$274.72	+29.3%	COM	824348106
PG	PROCTER & GAMBLE CO	232,924	$33.64M	2.1%	$105.13	+44.4%	COM	742718109
CMCSA	COMCAST CORP NEW	1,096,685	$31.49M	1.9%	$36.53	-18.4%	CL A	20030N101
RS	RELIANCE INC	95,976	$29.17M	1.8%	$268.96	+21.5%	COM	759509102
XLY	SELECT SECTOR SPDR TR	154,540	$16.84M	1.0%	$161.51	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	33,621	$5.438M	0.3%	$131.49	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	59,584	$4.885M	0.3%	$80.32	—	STATE STREET CON	81369Y308