Holdings of SRB CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 2 countries
- Top ten
- 70.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 575,549 | 213.1M $ | |
| 2 | Safety Insurance Group Inc | 1,794,655 | 130.4M $ | |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 853,424 | 113.4M $ | |
| 4 | Intel Corp | 2,146,415 | 94.7M $ | |
| 5 | Amazon.com Inc | 450,434 | 93.8M $ | |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 800,774 | 88.8M $ | |
| 7 | State Street Materials Select Sector SPDR ETF | 1,729,580 | 86.4M $ | |
| 8 | General Electric Co | 300,911 | 85.4M $ | |
| 9 | State Street Health Care Select Sector SPDR ETF | 556,818 | 81.6M $ | |
| 10 | Walmart Inc | 620,579 | 77.1M $ | |
| 11 | WW Grainger Inc | 66,861 | 72.9M $ | |
| 12 | Alphabet Inc | 229,991 | 66.1M $ | |
| 13 | Toyota Motor Corp | 291,815 | 60.1M $ | |
| 14 | Merck & Co Inc | 463,298 | 55.7M $ | |
| 15 | CVS Health Corp | 506,016 | 36.3M $ | |
| 16 | Sherwin-Williams Co/The | 110,041 | 35.3M $ | |
| 17 | Procter & Gamble Co/The | 232,924 | 33.6M $ | |
| 18 | Comcast Corp | 1,096,685 | 31.5M $ | |
| 19 | Reliance Inc | 95,976 | 29.2M $ | |
| 20 | Select Sector Spdr Trust | 154,540 | 16.8M $ | |
| 21 | Select Sector Spdr Trust | 33,621 | 5.4M $ | |
| 22 | Select Sector Spdr Trust | 59,584 | 4.9M $ |
Sector breakdown
- Technology 20.3 %
- Industrials 10.5 %
- Consumer discretionary 10.2 %
- Consumer staples 7.3 %
- Communication 6.5 %
- Health care 6.1 %
- Materials 4.3 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Japan 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.5B $ | 96.02 % |
| 2 | Japan | 1 | 60.1M $ | 3.98 % |
Cite this page
Titelia. "Holdings of SRB CORP". https://titelia.com/en/funds/US13F1496228