SRB CORP Diversified Active

Location: BOSTON, MA

CIK: 0001496228 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,628,204 (100.0% shares, 0.0% debt)

Holdings (23)

Decreased Positions (15)

MSFT MICROSOFT CORP 13.1%

Value ($000) $213,051 (-36.4%) Shares 575,549 (-16.9%) Est. Cost $27.39 Unrealized +1486.9%

GE GE AEROSPACE 5.2%

Value ($000) $85,390 (-25.1%) Shares 300,911 (-18.6%) Est. Cost $65.50 Unrealized +385.8%

INTC INTEL CORP 5.8%

Value ($000) $94,721 (+17.5%) Shares 2,146,415 (-1.8%) Est. Cost $21.88 Unrealized +112.2%

SAFT SAFETY INS GROUP INC 8.0%

Value ($000) $130,364 (-9.2%) Shares 1,794,655 (-2.6%) Est. Cost $55.31 Unrealized +40.1%

AMZN AMAZON COM INC 5.8%

Value ($000) $93,812 (-11.7%) Shares 450,434 (-2.2%) Est. Cost $145.05 Unrealized +56.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $66,136 (-9.8%) Shares 229,991 (-1.8%) Est. Cost $137.74 Unrealized +134.7%

MRK MERCK & CO INC 3.4%

Value ($000) $55,730 (+11.8%) Shares 463,298 (-2.1%) Est. Cost $34.11 Unrealized +235.0%

CVS CVS HEALTH CORP 2.2%

Value ($000) $36,342 (-13.1%) Shares 506,016 (-4.0%) Est. Cost $52.34 Unrealized +49.0%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $33,644 (-11.6%) Shares 232,924 (-12.3%) Est. Cost $105.13 Unrealized +44.4%

GWW WW GRAINGER INC 4.5%

Value ($000) $72,933 (+6.0%) Shares 66,861 (-2.0%) Est. Cost $776.26 Unrealized +41.0%

WMT WALMART INC 4.7%

Value ($000) $77,126 (-4.8%) Shares 620,579 (-14.6%) Est. Cost $54.51 Unrealized +123.9%

TM TOYOTA MOTOR CORP 3.7%

Value ($000) $60,140 (-5.8%) Shares 291,815 (-2.1%) Est. Cost $179.28 Unrealized —

RNR RENAISSANCERE HLDGS LTD 7.1%

Value ($000) $115,467 (-2.2%) Shares 388,478 (-7.5%) Est. Cost $154.94 Unrealized +84.9%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $35,274 (-2.9%) Shares 110,041 (-1.8%) Est. Cost $274.72 Unrealized +29.3%

RS RELIANCE INC 1.8%

Value ($000) $29,169 (+2.8%) Shares 95,976 (-2.3%) Est. Cost $268.96 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	575,549 (-16.9%)	$213,051 (-36.4%)	13.1%	$27.39	+1486.9%	COM	594918104
GE	GE AEROSPACE	300,911 (-18.6%)	$85,390 (-25.1%)	5.2%	$65.50	+385.8%	COM NEW	369604301
INTC	INTEL CORP	2,146,415 (-1.8%)	$94,721 (+17.5%)	5.8%	$21.88	+112.2%	COM	458140100
SAFT	SAFETY INS GROUP INC	1,794,655 (-2.6%)	$130,364 (-9.2%)	8.0%	$55.31	+40.1%	COM	78648T100
AMZN	AMAZON COM INC	450,434 (-2.2%)	$93,812 (-11.7%)	5.8%	$145.05	+56.4%	COM	023135106
GOOGL	ALPHABET INC	229,991 (-1.8%)	$66,136 (-9.8%)	4.1%	$137.74	+134.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	463,298 (-2.1%)	$55,730 (+11.8%)	3.4%	$34.11	+235.0%	COM	58933Y105
CVS	CVS HEALTH CORP	506,016 (-4.0%)	$36,342 (-13.1%)	2.2%	$52.34	+49.0%	COM	126650100
PG	PROCTER & GAMBLE CO	232,924 (-12.3%)	$33,644 (-11.6%)	2.1%	$105.13	+44.4%	COM	742718109
GWW	WW GRAINGER INC	66,861 (-2.0%)	$72,933 (+6.0%)	4.5%	$776.26	+41.0%	COM	384802104
WMT	WALMART INC	620,579 (-14.6%)	$77,126 (-4.8%)	4.7%	$54.51	+123.9%	COM	931142103
TM	TOYOTA MOTOR CORP	291,815 (-2.1%)	$60,140 (-5.8%)	3.7%	$179.28	—	ADS	892331307
RNR	RENAISSANCERE HLDGS LTD	388,478 (-7.5%)	$115,467 (-2.2%)	7.1%	$154.94	+84.9%	COM	G7496G103
SHW	SHERWIN WILLIAMS CO	110,041 (-1.8%)	$35,274 (-2.9%)	2.2%	$274.72	+29.3%	COM	824348106
RS	RELIANCE INC	95,976 (-2.3%)	$29,169 (+2.8%)	1.8%	$268.96	+21.5%	COM	759509102

Unchanged Positions (8)

XLK SELECT SECTOR SPDR TR 7.0%

Value ($000) $113,420 Shares 853,424 Est. Cost $180.07 Unrealized —

XLB SELECT SECTOR SPDR TR 5.3%

Value ($000) $86,427 Shares 1,729,580 Est. Cost $65.77 Unrealized —

XLC SELECT SECTOR SPDR TR 5.5%

Value ($000) $88,774 Shares 800,774 Est. Cost $97.77 Unrealized —

XLV SELECT SECTOR SPDR TR 5.0%

Value ($000) $81,635 Shares 556,818 Est. Cost $135.60 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $16,842 Shares 154,540 Est. Cost $161.51 Unrealized —

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $31,486 Shares 1,096,685 Est. Cost $36.53 Unrealized -18.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,885 Shares 59,584 Est. Cost $80.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,438 Shares 33,621 Est. Cost $131.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	853,424	$113,420	7.0%	$180.07	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	1,729,580	$86,427	5.3%	$65.77	—	STATE STREET MAT	81369Y100
XLC	SELECT SECTOR SPDR TR	800,774	$88,774	5.5%	$97.77	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	556,818	$81,635	5.0%	$135.60	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	154,540	$16,842	1.0%	$161.51	—	STATE STREET CON	81369Y407
CMCSA	COMCAST CORP NEW	1,096,685	$31,486	1.9%	$36.53	-18.4%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	59,584	$4,885	0.3%	$80.32	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	33,621	$5,438	0.3%	$131.49	—	STATE STREET IND	81369Y704