SRB CORP
SRB CORP reported 23 positions worth $1.86B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XLK (12.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLK | SH | $228.7M | 12.30% | 1,200,431 | — | — | |
| ▸ 2 | MSFT | SH | $212.0M | 11.40% | 568,388 | — | — | |
| ▸ 3 | INTC | SH | $149.0M | 8.02% | 1,067,407 | — | — | |
| ▸ 4 | SAFT | SH | $134.3M | 7.23% | 1,794,655 | — | — | |
| ▸ 5 | RNR | SH | $123.1M | 6.62% | 388,478 | — | — | |
| ▸ 6 | AMZN | SH | $107.4M | 5.77% | 450,434 | — | — | |
| ▸ 7 | GWW | SH | $91.0M | 4.89% | 66,861 | — | — | |
| ▸ 8 | XLV | SH | $88.3M | 4.75% | 556,818 | — | — | |
| ▸ 9 | XLB | SH | $87.9M | 4.73% | 1,729,580 | — | — | |
| ▸ 10 | XLC | SH | $85.8M | 4.61% | 800,774 | — | — |
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Frequently Asked Questions
What stocks does SRB CORP hold as of Q2 2026?
SRB CORP reported 23 positions worth $1.86B in its Q2 2026 13F filing. Largest positions: XLK (12.3%), MSFT (11.4%), INTC (8.0%), SAFT (7.2%) and RNR (6.6%).
What did SRB CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SRB CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.