account_balance
Investment manager · 13F filer · SEC CIK 1496228
SRB Corp
Reported value$1.86Bas of Jun 30, 2026
Positions23 0 new, 0 sold out
Top 10 weight70.3%XLK alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
12.3%Added +41%
MSFTMicrosoft Corp
11.4%
INTCIntel Corp
8.0%Trimmed −50%
SAFTSafety Ins Group Inc
7.2%
RNRRenaissancere Hldgs Ltd
6.6%
AMZNAmazon Com Inc
5.8%
GWWWw Grainger Inc
4.9%
XLVSelect Sector SPDR Tr
4.8%
XLBSelect Sector SPDR Tr
4.7%
XLCSelect Sector SPDR Tr
4.6%
GOOGLAlphabet Inc
4.4%
MRKMerck & Co Inc
3.2%
XLKSelect Sector SPDR Tr
12.3%Added +41%
MSFTMicrosoft Corp
11.4%
INTCIntel Corp
8.0%Trimmed −50%
SAFTSafety Ins Group Inc
7.2%
RNRRenaissancere Hldgs Ltd
6.6%
AMZN5.8%GWW4.9%XLV4.8%
XLB4.7%
XLC4.6%
GOOGL4.4%MRKBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 12.3% Added +41%
MSFT Microsoft Corp 11.4% HeldINTC Intel Corp 8.0% Trimmed −50%SAFT Safety Ins Group Inc 7.2% HeldRNR Renaissancere Hldgs Ltd 6.6% HeldAMZN Amazon Com Inc 5.8% HeldGWW Ww Grainger Inc 4.9% HeldXLV Select Sector SPDR Tr 4.8% Held
XLB Select Sector SPDR Tr 4.7% Held
XLC Select Sector SPDR Tr 4.6% Held
GOOGL Alphabet Inc 4.4% HeldMRK Merck & Co Inc 3.2% HeldWhat changed