SRB CORP
CIK 1496228
13F filing for Q2 2026・No. 1,730
- Holdings
- US$1.86B
- Quarter change
- +US$231.09M
- Entries
- 46
- Net bought (estimate)
- +US$24.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 7
- Added 3
- Corporate actions 0
- Unchanged 13
Largest holdings
23 stocks worth US$1.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 1,200,431 | US$228.71M | 12.30% |
| MSFTMicrosoftCOM | Cut | 568,388 | US$212.02M | 11.40% |
| INTCINTEL CORPCOM | CutSplit 1:2 | 1,067,407 | US$149.04M | 8.02% |
| SAFETY INS GROUP INCCOM | Unchanged | 1,794,655 | US$134.35M | 7.23% |
| RNRRENAISSANCERE HLDGS LTDCOM | Unchanged | 388,478 | US$123.11M | 6.62% |
| AMZNAmazonCOM | Unchanged | 450,434 | US$107.36M | 5.77% |
| GWWWW GRAINGER INCCOM | Unchanged | 66,861 | US$90.96M | 4.89% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Unchanged | 556,818 | US$88.34M | 4.75% |
| SELECT SECTOR SPDR TRST STR MATER ETF | Unchanged | 1,729,580 | US$87.91M | 4.73% |
| SELECT SECTOR SPDR TRST STR SVC ETF | Unchanged | 800,774 | US$85.79M | 4.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.