The Analysis of SRB CORP's Holdings


Currently, SRB CORP holds 23 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in XLK (+76.4K shares, valued at $21.5M); decreased their positions in AMZN (-29.8K shares, valued at $6.5M), CVS (-69.3K shares, valued at $5.2M), WMT (-40.5K shares, valued at $4.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT ORD692.9K shares0.00%2025-09-302025-11-14history
SAFT SAFETY INSURANCE GROUP ORD1.8M shares0.00%2025-09-302025-11-14history
XLK SEL SECTOR:TECH SPDR400.6K shares23.58%2025-09-302025-11-14history
GE GE AEROSPACE ORD369.9K shares-3.36%2025-09-302025-11-14history
RNR RENAISSANCERE ORD420.1K shares-0.37%2025-09-302025-11-14history
AMZN AMAZON COM ORD460.4K shares-6.08%2025-09-302025-11-14history
XLC SEL SECTOR:COMM SVC SPDR800.8K shares0.00%2025-09-302025-11-14history
XLB SEL SECTOR:MATRLS SPDR864.8K shares0.00%2025-09-302025-11-14history
Sponsored
XLV SEL SECTOR:H CARE SPDR556.8K shares0.00%2025-09-302025-11-14history
WMT WALMART ORD727.0K shares-5.27%2025-09-302025-11-14history
INTC INTEL ORD2.2M shares0.00%2025-09-302025-11-14history
GWW WW GRAINGER ORD68.2K shares-3.62%2025-09-302025-11-14history
TM TOYOTA MOTOR ADR REP 10 ORD298.1K shares-0.30%2025-09-302025-11-14history
GOOGL ALPHABET CL A ORD234.2K shares0.00%2025-09-302025-11-14history
PG PROCTER & GAMBLE ORD265.6K shares-5.39%2025-09-302025-11-14history
MRK MERCK & CO ORD473.4K shares-4.67%2025-09-302025-11-14history
Sponsored
CVS CVS HEALTH ORD526.9K shares-11.63%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS ORD112.1K shares0.00%2025-09-302025-11-14history
CMCSA COMCAST CL A ORD1.0M shares0.00%2025-09-302025-11-14history
RS RELIANCE ORD98.2K shares0.00%2025-09-302025-11-14history
XLY SEL SECTOR:C DSC SPDR77.3K shares0.00%2025-09-302025-11-14history
XLI SEL SECTOR:INDUST SPDR33.6K shares0.00%2025-09-302025-11-14history
XLP SEL SECTOR:C STP SPDR59.6K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available