SRB CORP
CIK 1496228 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- XLK12.30%
- MSFT11.40%
- INTC8.02%
- SAFT7.23%
- RNR6.62%
- AMZN5.77%
- GWW4.89%
- XLV4.75%
- XLB4.73%
- XLC4.61%
Share classes counted separately70.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +5.33 pp6.97% → 12.30%Shares +347.01K (+40.66%)
- WMTWeight decreased · -3.51 pp4.74% → 1.23%Shares -418.33K (-67.41%)
- GEWeight decreased · -2.83 pp5.24% → 2.41%Shares -180.99K (-60.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $228.71M | 12.30% | 1.20M shares | 6.97% → 12.30%+5.33 pp +347.01K (+40.66%) | Added | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $212.02M | 11.40% | 568.39K shares | 13.09% → 11.40%-1.69 pp -7.16K (-1.24%) | Reduced | ▾ |
| 03 | INTCINTEL CORP View history and evidence | $149.04M | 8.02% | 1.07M shares | 5.82% → 8.02%+2.20 pp -1.08M (-50.27%) | Reduced | ▾ |
| 04 | SAFTSAFETY INSURANCE GROUP INC View history and evidence | $134.35M | 7.23% | 1.79M shares | 8.01% → 7.23%-0.78 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $123.11M | 6.62% | 388.48K shares | 7.09% → 6.62%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $107.36M | 5.77% | 450.43K shares | 5.76% → 5.77%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | GWWWW GRAINGER INC View history and evidence | $90.96M | 4.89% | 66.86K shares | 4.48% → 4.89%+0.41 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $88.34M | 4.75% | 556.82K shares | 5.01% → 4.75%-0.26 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $87.91M | 4.73% | 1.73M shares | 5.31% → 4.73%-0.58 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $85.79M | 4.61% | 800.77K shares | 5.45% → 4.61%-0.84 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1496228 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1859294349
}Take these holdings further.
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