Holdings of SRB CORP
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.4 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Industrials 10.5 %
- Consumer discretionary 10.2 %
- Consumer staples 7.3 %
- Communication 6.5 %
- Health care 6.1 %
- Materials 2.3 %
- Financials 1.9 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- JP 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 1.5B $ | 96.02 % |
| 2 | JP | 1 | 60.1M $ | 3.98 % |
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 $ |