SRB
BOSTON, MAfiles as SRB CORP
$1.9bn in 23 US stocks at the end of 30 June 2026. The top 10 are 70.3% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
23
Top 10 share
70.3%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK12.3% of the fund+41%
- Select Sector Spdr TRXLI3.1% of the fund+824%
- Select Sector Spdr TRXLP2.2% of the fund+720%
Cut
Sold some of their stake.
- IntelINTC8.0% of the fund-50%
- General ElectricGE2.4% of the fund-60%
- Procter & GamblePG1.3% of the fund-29%
- WalmartWMT1.2% of the fund-67%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Select Sector Spdr TRXLK
- Share
- 12.3%
- Value
- $229m
- Shares
- 1,200,431
+41%
- Select Sector Spdr TRXLV
- Share
- 4.8%
- Value
- $88m
- Shares
- 556,818
Held
- Select Sector Spdr TRXLB
- Share
- 4.7%
- Value
- $88m
- Shares
- 1,729,580
Held
- Select Sector Spdr TRXLC
- Share
- 4.6%
- Value
- $86m
- Shares
- 800,774
Held
- Select Sector Spdr TRXLI
- Share
- 3.1%
- Value
- $58m
- Shares
- 310,583
+824%
- Select Sector Spdr TRXLP
- Share
- 2.2%
- Value
- $41m
- Shares
- 488,831
+720%
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $18m
- Shares
- 154,540
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 12.3% | $229m | 1,200,431 | +41% |
| MicrosoftMSFT | 11.4% | $212m | 568,388 | Held |
| IntelINTC | 8.0% | $149m | 1,067,407 | -50% |
| Safety Insurance GroupSAFT | 7.2% | $134m | 1,794,655 | Held |
| Renaissancere HoldingsRNR | 6.6% | $123m | 388,478 | Held |
| Amazon.comAMZN | 5.8% | $107m | 450,434 | Held |
| W.W. GraingerGWW | 4.9% | $91m | 66,861 | Held |
| Select Sector Spdr TRXLV | 4.8% | $88m | 556,818 | Held |
| Select Sector Spdr TRXLB | 4.7% | $88m | 1,729,580 | Held |
| Select Sector Spdr TRXLC | 4.6% | $86m | 800,774 | Held |
| AlphabetGOOGL | 4.4% | $82m | 228,868 | Held |
| MerckMRK | 3.2% | $60m | 463,298 | Held |
| Select Sector Spdr TRXLI | 3.1% | $58m | 310,583 | +824% |
| CVS HealthCVS | 2.8% | $52m | 506,016 | Held |
| Toyota MotorTM | 2.6% | $49m | 291,689 | Held |
| General ElectricGE | 2.4% | $45m | 119,925 | -60% |
| Select Sector Spdr TRXLP | 2.2% | $41m | 488,831 | +720% |
| Sherwin-WilliamsSHW | 2.0% | $38m | 110,041 | Held |
| RelianceRS | 1.9% | $36m | 95,976 | Held |
| ComcastCMCSA | 1.4% | $27m | 1,096,685 | Held |
| Procter & GamblePG | 1.3% | $24m | 165,402 | -29% |
| WalmartWMT | 1.2% | $23m | 202,248 | -67% |
| Select Sector Spdr TRXLY | 1.0% | $18m | 154,540 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Technology19.4%
Financial services13.8%
Retail & consumer8.4%
Industrials7.3%
Health care6.0%
Media & telecom5.8%
Materials4.0%
Everyday goods2.5%
Other32.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.