Latest SRB Corp Stock Portfolio
SRB Corp Performance:
2025 Q4: 11.83%YTD: 24.65%2024: 4.76%
Performance for 2025 Q4 is 11.83%, and YTD is 24.65%, and 2024 is 4.76%.
About SRB Corp and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRB CORP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.
The top stock holdings of SRB CORP are MSFT, SAFT, XLB. The fund has invested 18.4% of it's portfolio in MICROSOFT ORD and 7.9% of portfolio in SAFETY INSURANCE GROUP ORD.
They significantly reduced their stock positions in SEL SCTR:COMS SS SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CL A ORD (CMCSA) and SEL SECTOR:TECH SPDR (XLB).
The top stock holdings of SRB CORP are MSFT, SAFT, XLB. The fund has invested 18.4% of it's portfolio in MICROSOFT ORD and 7.9% of portfolio in SAFETY INSURANCE GROUP ORD.
They significantly reduced their stock positions in SEL SCTR:COMS SS SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CL A ORD (CMCSA) and SEL SECTOR:TECH SPDR (XLB).
SRB Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SRB CORP made a return of 11.83% in the last quarter. In trailing 12 months, it's portfolio return was 24.65%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| comcast cl a ord | 8.89 |
| sel sector:tech spdr | 6.51 |
Additions to existing portfolio by SRB Corp
Reductions
| Ticker | % Reduced |
|---|---|
| sel sctr:coms ss spdr | -50.00 |
| sel sector:hc ss spdr | -50.00 |
| sel sector:ind ss spdr | -50.00 |
| sel sector:c sss spdr i | -50.00 |
SRB Corp reduced stake in above stock
Sold off
Sector Distribution
SRB CORP has about 27.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 27.8 |
| Technology | 22.8 |
| Financial Services | 14.4 |
| Industrials | 10 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5 |
| Communication Services | 4 |
| Basic Materials | 3.6 |
Market Cap. Distribution
SRB CORP has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| UNALLOCATED | 27.8 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 7.9 |
Stocks belong to which Index?
About 66% of the stocks held by SRB CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 34.1 |
| RUSSELL 2000 | 7.9 |
SRB Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRB Corp
SRB CORP has 23 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for SRB CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 5.83 | 460,450 | 106,281,000 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 1.80 | 1,096,680 | 32,779,900 | added | 8.89 | ||
| CVS | cvs health ord | 2.30 | 526,855 | 41,811,200 | unchanged | 0.00 | ||
| GE | ge aerospace ord | 6.25 | 369,895 | 113,939,000 | unchanged | 0.00 | ||
| GOOG | alphabet cl a ord | 4.02 | 234,211 | 73,308,000 | unchanged | 0.00 | ||
| GWW | ww grainger ord | 3.78 | 68,199 | 68,816,200 | unchanged | 0.00 | ||
| INTC | intel ord | 4.43 | 2,185,100 | 80,630,100 | unchanged | 0.00 | ||
| MRK | merck & co ord | 2.73 | 473,365 | 49,826,400 | unchanged | 0.00 | ||
| MSFT | microsoft ord | 18.40 | 692,923 | 335,111,000 | unchanged | 0.00 | ||
| PG | procter & gamble ord | 2.09 | 265,635 | 38,068,200 | unchanged | 0.00 | ||
| RNR | renaissancere ord | 6.48 | 420,089 | 118,112,000 | unchanged | 0.00 | ||
| RS | reliance ord | 1.56 | 98,231 | 28,376,000 | unchanged | 0.00 | ||
| SAFT | safety insurance group ord | 7.88 | 1,842,280 | 143,532,000 | unchanged | 0.00 | ||
| SHW | sherwin williams ord | 1.99 | 112,070 | 36,314,000 | unchanged | 0.00 | ||
| TM | toyota motor adr rep 10 ord | 3.50 | 298,092 | 63,809,600 | unchanged | 0.00 | ||
| WMT | walmart ord | 4.45 | 727,050 | 81,007,900 | unchanged | 0.00 | ||
| XLB | sel sector:tech spdr | 6.74 | 853,424 | 122,867,000 | added | 6.51 | ||
| XLB | sel sctr:coms ss spdr | 5.17 | 800,774 | 94,267,100 | reduced | -50.00 | ||
| XLB | sel sector:hc ss spdr | 4.73 | 556,818 | 86,195,400 | reduced | -50.00 | ||
| XLB | sel sector:mat ss spdr | 4.30 | 1,729,580 | 78,436,500 | unchanged | 0.00 | ||