SRB CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 2,185,098 | 2,146,415 | -38,683 | 80,630,117 | 94,721,294 | 5.82% | +14,091,177 |
| SELECT SECTOR SPDR TR | 1,729,580 | 1,729,580 | 0 | 78,436,453 | 86,427,112 | 5.31% | +7,990,659 |
| MERCK & CO INC(MRK) | 473,365 | 463,298 | -10,067 | 49,826,400 | 55,730,117 | 3.42% | +5,903,717 |
| WW GRAINGER INC(GWW) | 68,199 | 66,861 | -1,338 | 68,816,201 | 72,932,647 | 4.48% | +4,116,446 |
| RELIANCE INC(RS) | 98,231 | 95,976 | -2,255 | 28,375,989 | 29,169,026 | 1.79% | +793,037 |
| SELECT SECTOR SPDR TR | 59,584 | 59,584 | 0 | 4,628,485 | 4,884,696 | 0.30% | +256,211 |
| SELECT SECTOR SPDR TR | 33,621 | 33,621 | 0 | 5,215,290 | 5,437,524 | 0.33% | +222,234 |
| SHERWIN WILLIAMS CO(SHW) | 112,070 | 110,041 | -2,029 | 36,314,042 | 35,273,642 | 2.17% | -1,040,400 |
| COMCAST CORP NEW(CCZ) | 1,096,685 | 1,096,685 | 0 | 32,779,914 | 31,485,826 | 1.93% | -1,294,088 |
| SELECT SECTOR SPDR TR | 154,540 | 154,540 | 0 | 18,453,622 | 16,841,769 | 1.03% | -1,611,853 |
| RENAISSANCERE HLDGS LTD(RNR) | 420,089 | 388,478 | -31,611 | 118,112,223 | 115,467,316 | 7.09% | -2,644,907 |
| TOYOTA MOTOR CORP(TM) | 298,092 | 291,815 | -6,277 | 63,809,574 | 60,140,154 | 3.69% | -3,669,420 |
| WALMART INC(WMT) | 727,050 | 620,579 | -106,471 | 81,007,911 | 77,125,558 | 4.74% | -3,882,353 |
| PROCTER & GAMBLE CO(PG) | 265,635 | 232,924 | -32,711 | 38,068,152 | 33,643,543 | 2.07% | -4,424,609 |
| SELECT SECTOR SPDR TR | 556,818 | 556,818 | 0 | 86,195,426 | 81,635,087 | 5.01% | -4,560,339 |
| CVS HEALTH CORP(CVS) | 526,855 | 506,016 | -20,839 | 41,811,213 | 36,342,069 | 2.23% | -5,469,144 |
| SELECT SECTOR SPDR TR | 800,774 | 800,774 | 0 | 94,267,115 | 88,773,805 | 5.45% | -5,493,310 |
| ALPHABET INC(GOOG) | 234,211 | 229,991 | -4,220 | 73,308,043 | 66,136,212 | 4.06% | -7,171,831 |
| SELECT SECTOR SPDR TR | 853,424 | 853,424 | 0 | 122,867,453 | 113,420,049 | 6.97% | -9,447,404 |
| AMAZON COM INC(AMZN) | 460,450 | 450,434 | -10,016 | 106,281,069 | 93,811,889 | 5.76% | -12,469,180 |
| SAFETY INS GROUP INC(SAFT) | 1,842,284 | 1,794,655 | -47,629 | 143,532,346 | 130,363,740 | 8.01% | -13,168,606 |
| GE AEROSPACE(GE) | 369,895 | 300,911 | -68,984 | 113,938,757 | 85,389,514 | 5.24% | -28,549,243 |
| MICROSOFT CORP(MSFT) | 692,923 | 575,549 | -117,374 | 335,111,422 | 213,050,974 | 13.09% | -122,060,448 |