Latest SRB Corp Stock Portfolio
$1.86Billion | No. of Holdings #23
SRB Corp Performance
2026 Q2+17.69%
YTD+12.44%
2025+24.65%
About SRB Corp and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRB CORP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SRB CORP are XLB, MSFT, INTC. The fund has invested 12.3% of it's portfolio in SELECT SECTOR SPDR TR and 11.4% of portfolio in MICROSOFT CORP. <br><br> They significantly reduced their stock positions in WALMART INC (WMT), GE AEROSPACE (GE) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
SRB Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.86Billion
as of Aug 14, 2026SRB Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SRB CORP made a return of 17.69% in the last quarter. In trailing 12 months, it's portfolio return was 32%.
- Performance
- S&P 500
New Buys
No new stocks were added by SRB Corp
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 823 |
| select sector spdr tr | 720 |
| select sector spdr tr | 40.66 |
Additions to existing portfolio by SRB Corp
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -67.41 |
| ge aerospace | -60.15 |
| intel corp | -50.27 |
| procter & gamble co | -28.99 |
| microsoft corp | -1.24 |
| alphabet inc | -0.49 |
| toyota motor corp | -0.04 |
SRB Corp reduced stake in above stock
Sold off
None of the stocks were completely sold off by SRB Corp
Sector Distribution
SRB CORP has about 34.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 19.4 |
| Financial Services | 13.8 |
| Consumer Cyclical | 8.4 |
| Industrials | 7.3 |
| Healthcare | 6 |
| Communication Services | 4.4 |
| Basic Materials | 4 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
SRB CORP has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 37.7 |
| UNALLOCATED | 36.7 |
| LARGE-CAP | 18.3 |
| SMALL-CAP | 7.2 |
Stocks belong to which Index?
About 56.1% 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 | 48.9 |
| Others | 43.8 |
| RUSSELL 2000 | 7.2 |
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 70.3% of the portfolio is in top 10 stocks. TM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SRB CORP last quarter.
$1.86BTotal Value
23.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN SRB Corp's holding in Amazon Com Inc over time | 5.77% | 450,434 | $107.36M 5.77% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 1.45% | 1,096,680 | $26.92M 1.45% | 0%unchanged 0 percentunchanged | |
 Cvs Health Corp SRB Corp's holding in Cvs Health Corp over time | 2.82% | 506,016 | $52.35M 2.82% | 0%unchanged 0 percentunchanged | |
 Ge Aerospace SRB Corp's holding in Ge Aerospace over time | 2.41% | 119,925 | $44.82M 2.41% | 60.15%decreased 60.15 percentreduced | |
 Alphabet Inc Alphabet IncGOOG SRB Corp's holding in Alphabet Inc over time | 4.4% | 228,868 | $81.79M 4.4% | 0.49%decreased 0.49 percentreduced | |
 Ww Grainger Inc SRB Corp's holding in Ww Grainger Inc over time | 4.89% | 66,861 | $90.96M 4.89% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC SRB Corp's holding in Intel Corp over time | 8.02% | 1,067,410 | $149.04M 8.02% | 50.27%decreased 50.27 percentreduced | |
 Merck & Co Inc SRB Corp's holding in Merck & Co Inc over time | 3.2% | 463,298 | $59.53M 3.2% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT SRB Corp's holding in Microsoft Corp over time | 11.4% | 568,388 | $212.02M 11.4% | 1.24%decreased 1.24 percentreduced | |
 Procter & Gamble Co SRB Corp's holding in Procter & Gamble Co over time | 1.3% | 165,402 | $24.25M 1.3% | 28.99%decreased 28.99 percentreduced | |
 Renaissancere Hldgs Ltd SRB Corp's holding in Renaissancere Hldgs Ltd over time | 6.62% | 388,478 | $123.11M 6.62% | 0%unchanged 0 percentunchanged | |
 Reliance Inc SRB Corp's holding in Reliance Inc over time | 1.93% | 95,976 | $35.86M 1.93% | 0%unchanged 0 percentunchanged | |
 Safety Ins Group Inc SRB Corp's holding in Safety Ins Group Inc over time | 7.23% | 1,794,660 | $134.35M 7.23% | 0%unchanged 0 percentunchanged | |
 Sherwin Williams Co SRB Corp's holding in Sherwin Williams Co over time | 2.04% | 110,041 | $37.89M 2.04% | 0%unchanged 0 percentunchanged | |
 TM Toyota Motor CorpToyota Motor CorpTM | 2.64% | 291,689 | $49.13M 2.64% | 0.04%decreased 0.04 percentreduced | |
 Walmart Inc Walmart IncWMT SRB Corp's holding in Walmart Inc over time | 1.23% | 202,248 | $22.91M 1.23% | 67.41%decreased 67.41 percentreduced | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 12.3% | 1,200,430 | $228.71M 12.3% | 40.66%increased 40.66 percentadded | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 4.75% | 556,818 | $88.34M 4.75% | 0%unchanged 0 percentunchanged | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 4.73% | 1,729,580 | $87.91M 4.73% | 0%unchanged 0 percentunchanged | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 4.61% | 800,774 | $85.79M 4.61% | 0%unchanged 0 percentunchanged | |