13F HOLDINGS REPORT
SRB CORP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000904454-26-000102
Total Value
$1.82B
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 354,509 | $171.4M | 9.41% |
| 2 | MICROSOFT ORD | MSFT | 338,414 | $163.7M | 8.98% |
| 3 | RENAISSANCERE ORD | RNR-PG | 334,374 | $94.0M | 5.16% |
| 4 | SEL SECTOR:TECH SPDR | 81369Y803 | 596,326 | $85.9M | 4.71% |
| 5 | SAFETY INSURANCE GROUP ORD | 78648T100 | 1,026,751 | $80.0M | 4.39% |
| 6 | SAFETY INSURANCE GROUP ORD | 78648T100 | 815,533 | $63.5M | 3.49% |
| 7 | GE AEROSPACE ORD | 369604301 | 190,754 | $58.8M | 3.23% |
| 8 | AMAZON COM ORD | AMZN | 245,478 | $56.7M | 3.11% |
| 9 | GE AEROSPACE ORD | 369604301 | 179,141 | $55.2M | 3.03% |
| 10 | SEL SECTOR:HC SS SPDR | 81369Y209 | 332,074 | $51.4M | 2.82% |
| 11 | INTEL ORD | INTC | 1,376,744 | $50.8M | 2.79% |
| 12 | SEL SCTR:COMS SS SPDR | 81369Y852 | 428,427 | $50.4M | 2.77% |
| 13 | AMAZON COM ORD | AMZN | 214,972 | $49.6M | 2.72% |
| 14 | SEL SCTR:COMS SS SPDR | 81369Y852 | 372,347 | $43.8M | 2.41% |
| 15 | WALMART ORD | WMT | 382,452 | $42.6M | 2.34% |
| 16 | SEL SECTOR:MAT SS SPDR | 81369Y100 | 925,356 | $42.0M | 2.30% |
| 17 | ALPHABET CL A ORD | GOOG | 127,117 | $39.8M | 2.18% |
| 18 | WALMART ORD | WMT | 344,598 | $38.4M | 2.11% |
| 19 | WW GRAINGER ORD | 384802104 | 37,380 | $37.7M | 2.07% |
| 20 | SEL SECTOR:TECH SPDR | 81369Y803 | 257,098 | $37.0M | 2.03% |
| 21 | SEL SECTOR:MAT SS SPDR | 81369Y100 | 804,224 | $36.5M | 2.00% |
| 22 | SEL SECTOR:HC SS SPDR | 81369Y209 | 224,744 | $34.8M | 1.91% |
| 23 | ALPHABET CL A ORD | GOOG | 107,094 | $33.5M | 1.84% |
| 24 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 153,516 | $32.9M | 1.80% |
| 25 | CVS HEALTH ORD | CVS | 396,796 | $31.5M | 1.73% |
| 26 | WW GRAINGER ORD | 384802104 | 30,819 | $31.1M | 1.71% |
| 27 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 144,576 | $30.9M | 1.70% |
| 28 | INTEL ORD | INTC | 808,354 | $29.8M | 1.64% |
| 29 | COMCAST CL A ORD | CCZ | 866,233 | $25.9M | 1.42% |
| 30 | MERCK & CO ORD | MRK | 238,724 | $25.1M | 1.38% |
| 31 | MERCK & CO ORD | MRK | 234,641 | $24.7M | 1.36% |
| 32 | RENAISSANCERE ORD | RNR-PG | 85,715 | $24.1M | 1.32% |
| 33 | PROCTER & GAMBLE ORD | 742718109 | 139,660 | $20.0M | 1.10% |
| 34 | SHERWIN WILLIAMS ORD | SHW | 60,893 | $19.7M | 1.08% |
| 35 | PROCTER & GAMBLE ORD | 742718109 | 125,975 | $18.1M | 0.99% |
| 36 | SHERWIN WILLIAMS ORD | SHW | 51,177 | $16.6M | 0.91% |
| 37 | RELIANCE ORD | RS | 57,290 | $16.5M | 0.91% |
| 38 | SEL SCTR:C D SS SPDR IN | 81369Y407 | 110,760 | $13.2M | 0.73% |
| 39 | RELIANCE ORD | RS | 40,941 | $11.8M | 0.65% |
| 40 | CVS HEALTH ORD | CVS | 130,059 | $10.3M | 0.57% |
| 41 | COMCAST CL A ORD | CCZ | 230,452 | $6.9M | 0.38% |
| 42 | SEL SCTR:C D SS SPDR IN | 81369Y407 | 43,780 | $5.2M | 0.29% |
| 43 | SEL SECTOR:IND SS SPDR | 81369Y704 | 33,621 | $5.2M | 0.29% |
| 44 | SEL SECTOR:C SSS SPDR I | 81369Y308 | 59,584 | $4.6M | 0.25% |