SRB CORP Diversified Active

Name: SRB CORP Q2 2026 13F Filing | 13F Explorer
Creator: SRB CORP
Published: 2026-08-14

Location: Boston, MA

CIK: 0001496228 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.859B (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (3)

XLK SELECT SECTOR SPDR TR 12.3%

Value $229M (+101.6%) Shares 1,200,431 (+40.7%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value $57.53M (+958.0%) Shares 310,583 (+823.8%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value $40.61M (+731.3%) Shares 488,831 (+720.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,200,431 (+40.7%)	$229M (+101.6%)	12.3%	—	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	310,583 (+823.8%)	$57.53M (+958.0%)	3.1%	—	—	ST STR INDL ETF	81369Y704
XLP	SELECT SECTOR SPDR TR	488,831 (+720.4%)	$40.61M (+731.3%)	2.2%	—	—	ST STR STAPL ETF	81369Y308

Decreased Positions (5)

INTC INTEL CORP 8.0%

Value $149M (+57.3%) Shares 1,067,407 (-50.3%) Est. Cost — Unrealized —

WMT WALMART INC 1.2%

Value $22.91M (-70.3%) Shares 202,248 (-67.4%) Est. Cost — Unrealized —

GE GE AEROSPACE 2.4%

Value $44.82M (-47.5%) Shares 119,925 (-60.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $24.25M (-27.9%) Shares 165,402 (-29.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 11.4%

Value $212M (-0.5%) Shares 568,388 (-1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,067,407 (-50.3%)	$149M (+57.3%)	8.0%	—	—	COM	458140100
WMT	WALMART INC	202,248 (-67.4%)	$22.91M (-70.3%)	1.2%	—	—	COM	931142103
GE	GE AEROSPACE	119,925 (-60.1%)	$44.82M (-47.5%)	2.4%	—	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	165,402 (-29.0%)	$24.25M (-27.9%)	1.3%	—	—	COM	742718109
MSFT	MICROSOFT CORP	568,388 (-1.2%)	$212M (-0.5%)	11.4%	—	—	COM	594918104

Unchanged Positions (15)

GWW WW GRAINGER INC 4.9%

Value $90.96M Shares 66,861 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 2.8%

Value $52.35M Shares 506,016 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.4%

Value $81.79M Shares 228,868 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.8%

Value $107M Shares 450,434 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 2.6%

Value $49.13M Shares 291,689 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 6.6%

Value $123M Shares 388,478 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 4.8%

Value $88.34M Shares 556,818 Est. Cost — Unrealized —

RS RELIANCE INC 1.9%

Value $35.86M Shares 95,976 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $26.92M Shares 1,096,685 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 7.2%

Value $134M Shares 1,794,655 Est. Cost — Unrealized —

MRK MERCK & CO INC 3.2%

Value $59.53M Shares 463,298 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 4.6%

Value $85.79M Shares 800,774 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 2.0%

Value $37.89M Shares 110,041 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 4.7%

Value $87.91M Shares 1,729,580 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $18.12M Shares 154,540 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	WW GRAINGER INC	66,861	$90.96M	4.9%	—	—	COM	384802104
CVS	CVS HEALTH CORP	506,016	$52.35M	2.8%	—	—	COM	126650100
GOOGL	ALPHABET INC	228,868	$81.79M	4.4%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	450,434	$107M	5.8%	—	—	COM	023135106
TM	TOYOTA MOTOR CORP	291,689	$49.13M	2.6%	—	—	ADS	892331307
RNR	RENAISSANCERE HLDGS LTD	388,478	$123M	6.6%	—	—	COM	G7496G103
XLV	SELECT SECTOR SPDR TR	556,818	$88.34M	4.8%	—	—	ST STR CARE ETF	81369Y209
RS	RELIANCE INC	95,976	$35.86M	1.9%	—	—	COM	759509102
CMCSA	COMCAST CORP NEW	1,096,685	$26.92M	1.4%	—	—	CL A	20030N101
SAFT	SAFETY INS GROUP INC	1,794,655	$134M	7.2%	—	—	COM	78648T100
MRK	MERCK & CO INC	463,298	$59.53M	3.2%	—	—	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	800,774	$85.79M	4.6%	—	—	ST STR SVC ETF	81369Y852
SHW	SHERWIN WILLIAMS CO	110,041	$37.89M	2.0%	—	—	COM	824348106
XLB	SELECT SECTOR SPDR TR	1,729,580	$87.91M	4.7%	—	—	ST STR MATER ETF	81369Y100
XLY	SELECT SECTOR SPDR TR	154,540	$18.12M	1.0%	—	—	ST STR DISCR ETF	81369Y407