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Srb Corp 13F Filings, Portfolio & Analysis

CIK: 0001496228
Boston 695 Atlantic Avenue
Zip Code: 02111
Latest Portfolio Value
$1.63 B
-10.63%
Total Holdings
23
0
Latest Report Date
Q1 2026
Top 10 Concentration
67.75%

Srb Corp — Portfolio Overview & Company Profile

Srb Corp (CIK: 0001496228) is a financial institution headquartered at 695 Atlantic Avenue, , Boston, Massachusetts 02111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.63 B, comprising 23 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 67.8%. Quarterly turnover: 6.1%. ▲ 0 new, +0 added, −15 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-10.63%
$1.63 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
575,549 $213.05 M 13.09% ▼ 117,374 Reduce -16.9%
1.79 M $130.36 M 8.01% ▼ 47,629 Reduce -2.6%
388,478 $115.47 M 7.09% ▼ 31,611 Reduce -7.5%
853,424 $113.42 M 6.97%
2.15 M $94.72 M 5.82% ▼ 38,683 Reduce -1.8%
450,434 $93.81 M 5.76% ▼ 10,016 Reduce -2.2%
800,774 $88.77 M 5.45%
1.73 M $86.43 M 5.31%
300,911 $85.39 M 5.24% ▼ 68,984 Reduce -18.7%
556,818 $81.64 M 5.01%

Historical Portfolio Charts