Notify me when SRB CORP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 23 | $1,821,787,217 | +$116,310,855 | $0 | +$116,310,855 | MSFT, SAFT, XLK, RNR, GE | 13F-HR | 13 Feb 2026, 15:28 |
| Q3 2025 | 23 | $1,744,680,818 | +$21,545,097 | -$27,093,663 | -$5,548,566 | MSFT, SAFT, XLK, GE, RNR | 13F-HR | 14 Nov 2025, 10:05 |
| Q2 2025 | 23 | $1,666,796,524 | +$88,328,890 | -$112,474,736 | -$24,145,846 | MSFT, SAFT, AMZN, RNR, GE | 13F-HR | 14 Aug 2025, 10:26 |
| Q1 2025 | 23 | $1,533,166,485 | +$301,699,902 | -$457,090,409 | -$155,390,507 | MSFT, SAFT, MRK, XLK, RNR | 13F-HR | 13 May 2025, 19:38 |
| Q4 2024 | 23 | $1,743,759,075 | +$106,515,014 | -$103,199,930 | +$3,315,084 | MSFT, VGT, SAFT, MRK, RNR | 13F-HR | 14 Feb 2025, 08:45 |
| Q3 2024 | 18 | $1,784,024,523 | +$86,765,288 | -$22,355,020 | +$64,410,268 | MSFT, SAFT, MRK, RNR, INTC | 13F-HR | 14 Nov 2024, 14:58 |
| Q2 2024 | 19 | $1,687,273,330 | +$203,953,025 | -$228,803,492 | -$24,850,467 | MSFT, MRK, SAFT, INTC, RNR | 13F-HR | 14 Aug 2024, 13:53 |
| Q1 2024 | 75 | $1,805,800,012 | +$46,322,158 | -$102,701,702 | -$56,379,544 | MSFT, MRK, SAFT, INTC, RNR | 13F-HR | 14 May 2024, 12:26 |
| Q4 2023 | 90 | $1,692,787,596 | +$515,915,308 | -$683,899,816 | -$167,984,508 | MSFT, MRK, SAFT, INTC, CVS | 13F-HR | 14 Feb 2024, 11:41 |
| Q3 2023 | 95 | $1,651,115,664 | +$12,156,498 | -$12,430,966 | -$274,468 | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 14 Nov 2023, 09:55 |
| Q2 2023 | 97 | $1,703,908,894 | +$47,368,586 | -$10,890,761 | +$36,477,825 | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 14 Aug 2023, 11:39 |
| Q1 2023 | 113 | $1,588,745,105 | +$12,883,391 | -$35,337,027 | -$22,453,636 | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 15 May 2023, 11:38 |
| Q4 2022 | 94 | $1,576,417,000 | +$20,218,907 | -$9,912,669 | +$10,306,238 | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 14 Feb 2023, 12:36 |
| Q3 2022 | 98 | $1,433,589,000 | +$108,221,185 | -$61,321,351 | +$46,899,834 | MSFT, CVS, MRK, SAFT, PG | 13F-HR | 14 Nov 2022, 09:59 |
| Q2 2022 | 64 | $1,543,109,000 | +$16,643,327 | -$82,202,740 | -$65,559,413 | MSFT, CVS, MRK, SAFT, PG | 13F-HR | 12 Aug 2022, 12:18 |
| Q1 2022 | 117 | $1,798,330,000 | +$138,719,022 | -$179,989,952 | -$41,270,930 | MSFT, CVS, SAFT, MRK, PG | 13F-HR | 13 May 2022, 09:12 |
| Q4 2021 | 118 | $1,916,135,000 | +$238,358,911 | -$132,755,124 | +$105,603,787 | MSFT, CVS, PG, SAFT, MRK | 13F-HR | 14 Feb 2022, 10:20 |
| Q3 2021 | 96 | $1,662,105,000 | +$252,582,229 | -$168,397,113 | +$84,185,116 | MSFT, CVS, RDSB, MRK, SAFT | 13F-HR | 12 Nov 2021, 09:47 |
| Q2 2021 | 81 | $1,541,751,000 | +$231,460,166 | -$196,061,743 | +$35,398,423 | MSFT, CVS, MRK, RDSB, SAFT | 13F-HR | 13 Aug 2021, 10:22 |
| Q1 2021 | 90 | $1,464,550,000 | +$173,851,651 | -$166,833,323 | +$7,018,328 | MSFT, CVS, INTC, VOO, MRK | 13F-HR | 14 May 2021, 09:49 |
| Q4 2020 | 158 | $1,358,695,000 | +$335,649,093 | -$238,385,310 | +$97,263,783 | MSFT, INTC, VOO, MRK, CVS | 13F-HR | 12 Feb 2021, 09:49 |
| Q3 2020 | 145 | $1,195,248,000 | +$38,561,700 | -$24,295,953 | +$14,265,747 | MSFT, INTC, MRK, CVS, SAFT | 13F-HR | 13 Nov 2020, 09:51 |
| Q2 2020 | 143 | $1,222,623,000 | +$33,533,036 | -$16,580,383 | +$16,952,653 | MSFT, INTC, MRK, CVS, SAFT | 13F-HR | 14 Aug 2020, 10:01 |
| Q1 2020 | 169 | $1,074,555,000 | +$24,984,815 | -$13,233,633 | +$11,751,182 | MSFT, INTC, MRK, SAFT, CVS | 13F-HR | 14 May 2020, 12:15 |
| Q4 2019 | 146 | $1,237,192,000 | +$26,176,838 | -$14,463,623 | +$11,713,215 | MSFT, INTC, MRK, CVS, SAFT | 13F-HR | 14 Feb 2020, 16:59 |
| Q3 2019 | 159 | $1,138,444,000 | +$42,065,543 | -$23,910,754 | +$18,154,789 | MSFT, INTC, SAFT, MRK, CVS | 13F-HR | 14 Nov 2019, 09:41 |
| Q2 2019 | 168 | $1,072,100,000 | +$34,113,711 | -$44,074,763 | -$9,961,052 | MSFT, INTC, MRK, SAFT, XOM | 13F-HR | 14 Aug 2019, 09:48 |
| Q1 2019 | 119 | $1,062,941,000 | +$56,280,956 | -$31,629,003 | +$24,651,953 | INTC, MSFT, MRK, SAFT, XOM | 13F-HR | 14 May 2019, 11:44 |
| Q4 2018 | 147 | $943,468,000 | +$62,161,293 | -$51,342,893 | +$10,818,400 | INTC, MSFT, MRK, SAFT, XOM | 13F-HR | 14 Feb 2019, 12:11 |
| Q3 2018 | 165 | $1,004,118,000 | +$38,025,789 | -$14,420,856 | +$23,604,933 | MSFT, INTC, SAFT, MRK, XOM | 13F-HR | 14 Nov 2018, 09:47 |
| Q2 2018 | 169 | $911,706,000 | +$97,016,737 | -$17,528,589 | +$79,488,148 | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 14 Aug 2018, 09:42 |
| Q1 2018 | 166 | $790,753,000 | +$40,254,531 | -$38,846,780 | +$1,407,751 | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 14 May 2018, 11:06 |
| Q4 2017 | 174 | $778,413,000 | +$41,245,398 | -$79,089,720 | -$37,844,322 | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 14 Feb 2018, 12:34 |
| Q3 2017 | 177 | $757,192,000 | +$30,403,791 | -$11,545,698 | +$18,858,093 | INTC, MSFT, SAFT, XOM, MRK | 13F-HR | 14 Nov 2017, 12:23 |
| Q2 2017 | 172 | $697,482,000 | +$15,863,270 | -$17,707,855 | -$1,844,585 | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 14 Aug 2017, 17:01 |
| Q1 2017 | 172 | $705,323,000 | +$4,301,049 | -$4,500,799 | -$199,750 | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 15 May 2017, 12:26 |
| Q4 2016 | 170 | $720,512,000 | +$24,295,288 | -$3,714,982 | +$20,580,306 | INTC, MSFT, SAFT, TGT, XOM | 13F-HR | 15 Feb 2017, 16:58 |
| Q3 2016 | 174 | $684,462,000 | +$3,653,729 | -$6,449,330 | -$2,795,601 | INTC, MSFT, SAFT, MRK, TGT | 13F-HR | 15 Nov 2016, 12:15 |
| Q2 2016 | 182 | $653,057,000 | +$12,471,029 | -$3,695,857 | +$8,775,172 | INTC, MSFT, SAFT, XOM, TGT | 13F-HR | 15 Aug 2016, 16:33 |
| Q1 2016 | 173 | $635,131,000 | +$8,266,142 | -$3,595,293 | +$4,670,849 | INTC, TGT, MSFT, SAFT, XOM | 13F-HR | 13 May 2016, 12:52 |
| Q4 2015 | 145 | $616,270,000 | +$1,190,818 | -$153,104,388 | -$151,913,570 | INTC, MSFT, TGT, SAFT, XOM | 13F-HR | 12 Feb 2016, 16:41 |
| Q3 2015 | 162 | $728,240,000 | +$22,789,142 | -$3,658,738 | +$19,130,404 | TGT, INTC, MSFT, SAFT, XOM | 13F-HR | 13 Nov 2015, 12:21 |
| Q2 2015 | 186 | $754,645,000 | +$51,376,711 | -$8,520,438 | +$42,856,273 | TGT, INTC, MSFT, MRK, SAFT | Restatement | 14 Aug 2015, 12:46 |
| Q1 2015 | 165 | $714,354,000 | +$45,468,718 | -$6,126,855 | +$39,341,863 | TGT, INTC, SAFT, MRK, MSFT | 13F-HR | 15 May 2015, 08:09 |
| Q4 2014 | 185 | $703,122,000 | +$21,188,133 | -$40,662,168 | -$19,474,035 | INTC, TGT, SAFT, MSFT, MRK | 13F-HR | 17 Feb 2015, 17:20 |
| Q3 2014 | 187 | $688,929,000 | +$33,406,777 | $0 | +$33,406,777 | INTC, MSFT, MRK, TGT, SAFT | 13F-HR | 14 Nov 2014, 12:07 |
| Q2 2014 | 14 | $626,723,000 | $0 | $0 | $0 | INTC, MRK, TGT, MSFT, SAFT | 13F-HR | 14 Aug 2014, 15:09 |
| Q1 2014 | 14 | $610,362,000 | +$168,790,487 | -$664,228 | +$168,126,259 | INTC, TGT, MRK, SAFT, MSFT | 13F-HR | 14 May 2014, 14:33 |
| Q4 2013 | 13 | $438,088,000 | $0 | $0 | $0 | SAFT, MRK, MSFT, INTC, TGT | 13F-HR | 14 Feb 2014, 10:32 |