Filed: 2/13/2026ACC: 0000904454-26-000102
📋 What this filing means
SRB CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.82B
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$1.13B61.9%
STATE STREET TEC$122.87M6.7%
COM NEW$113.94M6.3%
STATE STREET COM$94.27M5.2%
STATE STREET HEA$86.20M4.7%
STATE STREET MAT$78.44M4.3%
CAP STK CL A$73.31M4.0%
Portfolio Concentration
Top 3$601.51M33.0%
4–10$680.43M37.3%
11–25$539.84M29.6%
Top 3 weight
33.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT ORD
DFNDShares692.92K
TypeSH
Market value$335.11M
18.39%
Sole
692.92K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP ORD
DFNDShares1.84M
TypeSH
Market value$143.53M
7.88%
Sole
1.84M
Shared
0.00
None
0.00
SEL SECTOR:TECH SPDR
DFNDShares853.42K
TypeSH
Market value$122.87M
6.74%
Sole
853.42K
Shared
0.00
None
0.00
RENAISSANCERE ORD
DFNDShares420.09K
TypeSH
Market value$118.11M
6.48%
Sole
420.09K
Shared
0.00
None
0.00
GE AEROSPACE ORD
DFNDShares369.89K
TypeSH
Market value$113.94M
6.25%
Sole
369.89K
Shared
0.00
None
0.00
AMAZON COM ORD
DFNDShares460.45K
TypeSH
Market value$106.28M
5.83%
Sole
460.45K
Shared
0.00
None
0.00
SEL SCTR:COMS SS SPDR
DFNDShares800.77K
TypeSH
Market value$94.27M
5.17%
Sole
800.77K
Shared
0.00
None
0.00
SEL SECTOR:HC SS SPDR
DFNDShares556.82K
TypeSH
Market value$86.20M
4.73%
Sole
556.82K
Shared
0.00
None
0.00
WALMART ORD
DFNDShares727.05K
TypeSH
Market value$81.01M
4.45%
Sole
727.05K
Shared
0.00
None
0.00
INTEL ORD
DFNDShares2.19M
TypeSH
Market value$80.63M
4.43%
Sole
2.19M
Shared
0.00
None
0.00
SEL SECTOR:MAT SS SPDR
DFNDShares1.73M
TypeSH
Market value$78.44M
4.31%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET CL A ORD
DFNDShares234.21K
TypeSH
Market value$73.31M
4.02%
Sole
234.21K
Shared
0.00
None
0.00
WW GRAINGER ORD
DFNDShares68.20K
TypeSH
Market value$68.82M
3.78%
Sole
68.20K
Shared
0.00
None
0.00
TOYOTA MOTOR ADR REP 10 ORD
DFNDShares298.09K
TypeSH
Market value$63.81M
3.50%
Sole
298.09K
Shared
0.00
None
0.00
MERCK & CO ORD
DFNDShares473.37K
TypeSH
Market value$49.83M
2.74%
Sole
473.37K
Shared
0.00
None
0.00
CVS HEALTH ORD
DFNDShares526.86K
TypeSH
Market value$41.81M
2.30%
Sole
526.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
DFNDShares265.63K
TypeSH
Market value$38.07M
2.09%
Sole
265.63K
Shared
0.00
None
0.00
SHERWIN WILLIAMS ORD
DFNDShares112.07K
TypeSH
Market value$36.31M
1.99%
Sole
112.07K
Shared
0.00
None
0.00
COMCAST CL A ORD
DFNDShares1.10M
TypeSH
Market value$32.78M
1.80%
Sole
1.10M
Shared
0.00
None
0.00
RELIANCE ORD
DFNDShares98.23K
TypeSH
Market value$28.38M
1.56%
Sole
98.23K
Shared
0.00
None
0.00
SEL SCTR:C D SS SPDR IN
DFNDShares154.54K
TypeSH
Market value$18.45M
1.01%
Sole
154.54K
Shared
0.00
None
0.00
SEL SECTOR:IND SS SPDR
DFNDShares33.62K
TypeSH
Market value$5.22M
0.29%
Sole
33.62K
Shared
0.00
None
0.00
SEL SECTOR:C SSS SPDR I
DFNDShares59.58K
TypeSH
Market value$4.63M
0.25%
Sole
59.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDDFND | COM | 692.92K | SH | $335.11M 18.39% | 692.92K | 0.00 | 0.00 |
SAFETY INSURANCE GROUP ORDDFND | COM | 1.84M | SH | $143.53M 7.88% | 1.84M | 0.00 | 0.00 |
SEL SECTOR:TECH SPDRDFND | STATE STREET TEC | 853.42K | SH | $122.87M 6.74% | 853.42K | 0.00 | 0.00 |
RENAISSANCERE ORDDFND | COM | 420.09K | SH | $118.11M 6.48% | 420.09K | 0.00 | 0.00 |
GE AEROSPACE ORDDFND | COM NEW | 369.89K | SH | $113.94M 6.25% | 369.89K | 0.00 | 0.00 |
AMAZON COM ORDDFND | COM | 460.45K | SH | $106.28M 5.83% | 460.45K | 0.00 | 0.00 |
SEL SCTR:COMS SS SPDRDFND | STATE STREET COM | 800.77K | SH | $94.27M 5.17% | 800.77K | 0.00 | 0.00 |
SEL SECTOR:HC SS SPDRDFND | STATE STREET HEA | 556.82K | SH | $86.20M 4.73% | 556.82K | 0.00 | 0.00 |
WALMART ORDDFND | COM | 727.05K | SH | $81.01M 4.45% | 727.05K | 0.00 | 0.00 |
INTEL ORDDFND | COM | 2.19M | SH | $80.63M 4.43% | 2.19M | 0.00 | 0.00 |
SEL SECTOR:MAT SS SPDRDFND | STATE STREET MAT | 1.73M | SH | $78.44M 4.31% | 1.73M | 0.00 | 0.00 |
ALPHABET CL A ORDDFND | CAP STK CL A | 234.21K | SH | $73.31M 4.02% | 234.21K | 0.00 | 0.00 |
WW GRAINGER ORDDFND | COM | 68.20K | SH | $68.82M 3.78% | 68.20K | 0.00 | 0.00 |
TOYOTA MOTOR ADR REP 10 ORDDFND | ADS | 298.09K | SH | $63.81M 3.50% | 298.09K | 0.00 | 0.00 |
MERCK & CO ORDDFND | COM | 473.37K | SH | $49.83M 2.74% | 473.37K | 0.00 | 0.00 |
CVS HEALTH ORDDFND | COM | 526.86K | SH | $41.81M 2.30% | 526.86K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDDFND | COM | 265.63K | SH | $38.07M 2.09% | 265.63K | 0.00 | 0.00 |
SHERWIN WILLIAMS ORDDFND | COM | 112.07K | SH | $36.31M 1.99% | 112.07K | 0.00 | 0.00 |
COMCAST CL A ORDDFND | CL A | 1.10M | SH | $32.78M 1.80% | 1.10M | 0.00 | 0.00 |
RELIANCE ORDDFND | COM | 98.23K | SH | $28.38M 1.56% | 98.23K | 0.00 | 0.00 |
SEL SCTR:C D SS SPDR INDFND | STATE STREET CON | 154.54K | SH | $18.45M 1.01% | 154.54K | 0.00 | 0.00 |
SEL SECTOR:IND SS SPDRDFND | STATE STREET IND | 33.62K | SH | $5.22M 0.29% | 33.62K | 0.00 | 0.00 |
SEL SECTOR:C SSS SPDR IDFND | STATE STREET CON | 59.58K | SH | $4.63M 0.25% | 59.58K | 0.00 | 0.00 |