Income Insurance Ltd
13F Reported Value
ⓘ$147.1M
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Income Insurance Ltd disclosed 164 positions worth $147.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $WDC and a full exit from $DASH. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Income Insurance Ltd’s Form 13F-HR filing with the SEC under CIK 2022801.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$12.9M74,177 sh - 76.1#112
Quality
$11.4M44,897 sh - 83.7#15
Quality
$8.0M21,540 sh ISHARES TR
—Quality
$7.5M68,570 sh- 74.6
Quality
$6.1M29,441 sh - 80.2
Quality
$5.1M17,760 sh - 80.2
Quality
$4.3M14,921 sh - 86.4
Quality
$4.2M13,702 sh - 80.9
Quality
$3.8M6,632 sh - 50.1
Quality
$3.2M8,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $12.9M | 74,177 |
 Apple Inc.$AAPL | 76.1#112 | $11.4M | 44,897 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.0M | 21,540 |
| ISHARES TR | — | $7.5M | 68,570 |
 AMAZON COM INC$AMZN | 74.6 | $6.1M | 29,441 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 17,760 |
 Alphabet Inc.$GOOGL | 80.2 | $4.3M | 14,921 |
 Broadcom Inc.$AVGO | 86.4 | $4.2M | 13,702 |
 Meta Platforms, Inc.$META | 80.9 | $3.8M | 6,632 |
 Tesla, Inc.$TSLA | 50.1 | $3.2M | 8,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Income Insurance Ltd's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$67.0M
Financials
$17.6M
Consumer Discretionary
$13.8M
Healthcare
$12.0M
Industrials
$11.1M
Other
$7.5M
Energy
$5.7M
Consumer Staples
$4.3M
Full Holdings — Income Insurance Ltd (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.9M | 8.8% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $11.4M | 7.8% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $8.0M | 5.4% | +0% | 83.7 |
| 4 | — | ISHARES TR | $7.5M | 5.1% | +0% | — |
| 5 | $AMZN | AMAZON COM INC | $6.1M | 4.2% | +1% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $5.1M | 3.5% | +1% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $4.3M | 2.9% | +0% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $4.2M | 2.9% | +1% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $3.8M | 2.6% | +1% | 80.9 |
| 10 | $TSLA | Tesla, Inc. | $3.2M | 2.2% | +0% | 50.1 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.7% | +0% | 35.6 |
| 12 |  $LLY | ELI LILLY & Co | $2.3M | 1.5% | +0% | 89.3 |
| 13 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.5% | -2% | 61.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.4% | +0% | 64.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.2% | +0% | 72.8 |
| 16 |  $WMT | Walmart Inc. | $1.7M | 1.1% | +0% | 63.2 |
| 17 |  $V | VISA INC. | $1.6M | 1.1% | +0% | 83.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.9% | +3% | 67 |
| 19 |  $MA | Mastercard Inc | $1.3M | 0.9% | +0% | 81.7 |
| 20 |  $CVX | CHEVRON CORP | $1.2M | 0.8% | +0% | 54.7 |
| 21 |  $NFLX | NETFLIX INC | $1.2M | 0.8% | +0% | 86.7 |
| 22 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +0% | 59.3 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.8% | +0% | 88.4 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.7% | +0% | 72.9 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.7% | -4% | 68.4 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.7% | +0% | 78.8 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.7% | +0% | 85.8 |
| 28 |  $CAT | CATERPILLAR INC | $998,220 | 0.7% | +0% | 67.8 |
| 29 |  $HD | HOME DEPOT, INC. | $997,852 | 0.7% | +0% | 69.2 |
| 30 |  $KO | COCA COLA CO | $949,408 | 0.7% | +2% | 74 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $942,563 | 0.6% | +0% | 72.3 |
| 32 |  $GE | GENERAL ELECTRIC CO | $909,199 | 0.6% | +0% | 74.8 |
| 33 |  $MRK | Merck & Co., Inc. | $905,784 | 0.6% | +0% | 70.9 |
| 34 |  $LRCX | LAM RESEARCH CORP | $836,693 | 0.6% | +0% | 82.4 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $818,245 | 0.6% | -4% | 74.8 |
| 36 |  $RTX | RTX Corp | $792,047 | 0.5% | +2% | 70 |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $785,751 | 0.5% | +0% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $779,157 | 0.5% | +0% | — |
| 39 |  $PM | Philip Morris International Inc. | $772,634 | 0.5% | +0% | 80.5 |
| 40 |  $ORCL | ORACLE CORP | $764,531 | 0.5% | +0% | 67.2 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $737,358 | 0.5% | +0% | 66.8 |
| 42 |  $GEV | GE Vernova Inc. | $712,286 | 0.5% | +0% | 70.1 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $695,175 | 0.5% | +0% | 66.7 |
| 44 |  $RY | ROYAL BANK OF CANADA | $680,981 | 0.5% | +0% | — |
| 45 |  $MCD | MCDONALDS CORP | $666,645 | 0.5% | +0% | 73.9 |
| 46 |  $PEP | PEPSICO INC | $638,242 | 0.4% | +0% | 62.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $634,026 | 0.4% | +0% | 71.6 |
| 48 |  $T | AT&T INC. | $625,459 | 0.4% | +0% | 71.9 |
| 49 |  $C | CITIGROUP INC | $625,116 | 0.4% | +0% | 54.8 |
| 50 |  $INTC | INTEL CORP | $612,613 | 0.4% | +0% | 41.5 |
| 51 |  $MS | MORGAN STANLEY | $590,642 | 0.4% | +0% | — |
| 52 |  $KLAC | KLA CORP | $580,130 | 0.4% | +0% | 84.4 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $575,582 | 0.4% | +4% | 63.7 |
| 54 |  $NEE | NEXTERA ENERGY INC | $571,584 | 0.4% | +0% | 71.7 |
| 55 |  $AMGN | AMGEN INC | $565,775 | 0.4% | +0% | 79.5 |
| 56 |  $ABT | ABBOTT LABORATORIES | $535,937 | 0.4% | +0% | 67 |
| 57 |  $CRM | Salesforce, Inc. | $535,743 | 0.4% | +0% | 75.2 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $532,919 | 0.4% | +0% | 70.7 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $528,061 | 0.4% | +0% | 70.4 |
| 60 |  $DIS | Walt Disney Co | $519,585 | 0.3% | +0% | 68.9 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $517,899 | 0.3% | +0% | 77.8 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $507,864 | 0.3% | +0% | 73.2 |
| 63 |  $COP | CONOCOPHILLIPS | $496,848 | 0.3% | +0% | 74.8 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $494,181 | 0.3% | +0% | 81.4 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $485,501 | 0.3% | +0% | 77.2 |
| 66 |  $TD | TORONTO DOMINION BANK | $478,048 | 0.3% | +0% | — |
| 67 |  $PFE | PFIZER INC | $476,967 | 0.3% | +0% | 69 |
| 68 |  $ADI | ANALOG DEVICES INC | $470,847 | 0.3% | +0% | 76.2 |
| 69 |  $BA | BOEING CO | $469,313 | 0.3% | +4% | 51.8 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $469,011 | 0.3% | +0% | 80.5 |
| 71 |  $SHOP | SHOPIFY INC. | $443,771 | 0.3% | +0% | — |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $433,978 | 0.3% | +0% | 65.7 |
| 73 |  $UNP | UNION PACIFIC CORP | $432,834 | 0.3% | +0% | 74 |
| 74 |  $DE | DEERE & CO | $432,051 | 0.3% | +0% | 57.4 |
| 75 |  $UBER | Uber Technologies, Inc | $428,055 | 0.3% | +0% | 79.3 |
| 76 |  $BLK | BlackRock, Inc. | $423,152 | 0.3% | +0% | 70.3 |
| 77 |  $QCOM | QUALCOMM INC/DE | $416,990 | 0.3% | +0% | 81.9 |
| 78 |  $BKNG | Booking Holdings Inc. | $408,401 | 0.3% | +0% | 55.3 |
| 79 |  $WELL | WELLTOWER INC. | $404,910 | 0.3% | +0% | 75.7 |
| 80 |  $SPGI | S&P Global Inc. | $399,820 | 0.3% | +0% | 79.4 |
| 81 |  $LOW | LOWES COMPANIES INC | $395,769 | 0.3% | +0% | 63.5 |
| 82 |  $ANET | Arista Networks, Inc. | $391,791 | 0.3% | +0% | 86 |
| 83 |  $PANW | Palo Alto Networks Inc | $382,203 | 0.3% | +14% | 66.5 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $378,953 | 0.3% | +0% | 65 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $366,872 | 0.3% | +0% | 70.1 |
| 86 |  $PLD | Prologis, Inc. | $364,949 | 0.3% | +0% | 67.5 |
| 87 |  $DHR | DANAHER CORP /DE/ | $364,411 | 0.3% | +0% | 63.9 |
| 88 |  $INTU | INTUIT INC. | $361,470 | 0.3% | +0% | 82 |
| 89 |  $ENB | ENBRIDGE INC | $350,694 | 0.2% | +0% | — |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $348,989 | 0.2% | +0% | 71 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $347,316 | 0.2% | +0% | 83.6 |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $341,157 | 0.2% | +0% | 76.6 |
| 93 |  $PH | Parker-Hannifin Corp | $340,191 | 0.2% | +0% | 73.8 |
| 94 |  $SYK | STRYKER CORP | $337,462 | 0.2% | +0% | 69.8 |
| 95 |  $MO | ALTRIA GROUP, INC. | $331,138 | 0.2% | +0% | 72.1 |
| 96 |  $GLW | CORNING INC /NY | $325,104 | 0.2% | +0% | 72.7 |
| 97 |  $NOW | ServiceNow, Inc. | $324,628 | 0.2% | +0% | 76 |
| 98 |  $MCK | MCKESSON CORP | $321,049 | 0.2% | +0% | 63.7 |
| 99 |  $TMUS | T-Mobile US, Inc. | $320,296 | 0.2% | +0% | 72.7 |
| 100 |  $CCZ | COMCAST CORP | $319,054 | 0.2% | +0% | 70.4 |
| 101 |  $CME | CME GROUP INC. | $316,320 | 0.2% | +0% | 74.5 |
| 102 |  $ADBE | ADOBE INC. | $308,225 | 0.2% | +0% | 80.4 |
| 103 |  $SBUX | STARBUCKS CORP | $302,725 | 0.2% | +0% | 54.6 |
| 104 |  $AEM | AGNICO EAGLE MINES LTD | $301,278 | 0.2% | +0% | — |
| 105 |  $WDC | WESTERN DIGITAL CORP | $297,539 | 0.2% | NEW | 76.8 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $289,684 | 0.2% | +0% | 55 |
| 107 |  $BMO | BANK OF MONTREAL /CAN/ | $287,852 | 0.2% | +0% | — |
| 108 |  $EQIX | EQUINIX INC | $283,289 | 0.2% | +0% | 61.4 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $277,732 | 0.2% | +0% | 79.9 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $276,307 | 0.2% | +0% | 60.5 |
| 111 |  $WM | WASTE MANAGEMENT INC | $274,599 | 0.2% | +0% | 70.7 |
| 112 |  $APP | AppLovin Corp | $273,824 | 0.2% | +0% | 86.8 |
| 113 |  $CVS | CVS HEALTH Corp | $269,900 | 0.2% | +0% | 51.3 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $268,320 | 0.2% | +0% | 73.8 |
| 115 |  $VRT | Vertiv Holdings Co | $264,863 | 0.2% | NEW | 82.7 |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $262,590 | 0.2% | +0% | 72.8 |
| 117 |  $HWM | Howmet Aerospace Inc. | $260,881 | 0.2% | +0% | 79.1 |
| 118 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $260,742 | 0.2% | +0% | — |
| 119 |  $CEG | Constellation Energy Corp | $260,261 | 0.2% | +0% | 62.5 |
| 120 |  $BNS | BANK OF NOVA SCOTIA | $255,009 | 0.2% | +0% | — |
| 121 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $254,278 | 0.2% | +0% | 71.5 |
| 122 |  $HCA | HCA Healthcare, Inc. | $252,710 | 0.2% | +0% | 70.5 |
| 123 |  $__PARK_1390777 | Bank of New York Mellon Corp | $251,140 | 0.2% | +0% | 36.7 |
| 124 |  $MRVL | Marvell Technology, Inc. | $250,597 | 0.2% | +0% | 77.3 |
| 125 |  $BX | Blackstone Inc. | $250,218 | 0.2% | +0% | 68 |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $249,110 | 0.2% | +0% | 73.1 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $246,051 | 0.2% | +0% | 77.9 |
| 128 |  $BN | BROOKFIELD Corp /ON/ | $245,911 | 0.2% | +0% | — |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $243,881 | 0.2% | +0% | 70.9 |
| 130 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $241,064 | 0.2% | +0% | 75.1 |
| 131 |  $AMT | AMERICAN TOWER CORP /MA/ | $239,886 | 0.2% | +0% | 69.8 |
| 132 |  $USB | US BANCORP DE | $239,766 | 0.2% | +0% | 71.4 |
| 133 |  $PWR | QUANTA SERVICES, INC. | $238,824 | 0.2% | NEW | 62.6 |
| 134 |  $FDX | FEDEX CORP | $237,572 | 0.2% | NEW | 60.3 |
| 135 |  $MELI | MERCADOLIBRE INC | $235,147 | 0.2% | +0% | 77.5 |
| 136 |  $ORLY | O REILLY AUTOMOTIVE INC | $234,190 | 0.2% | +0% | 72.7 |
| 137 |  $EOG | EOG RESOURCES INC | $232,758 | 0.2% | NEW | 71.1 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $231,674 | 0.2% | +0% | 73 |
| 139 |  $MMM | 3M CO | $231,642 | 0.2% | +0% | 60.7 |
| 140 |  $CSX | CSX CORP | $227,007 | 0.1% | +0% | 66.4 |
| 141 |  $VLO | VALERO ENERGY CORP/TX | $226,325 | 0.1% | NEW | 51.4 |
| 142 |  $SHW | SHERWIN WILLIAMS CO | $226,308 | 0.1% | +0% | 65.3 |
| 143 |  $SLB | SLB LIMITED/NV | $226,065 | 0.1% | NEW | 63.2 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $225,353 | 0.1% | +0% | 74.4 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $224,370 | 0.1% | +0% | 65.9 |
| 146 |  $MDLZ | Mondelez International, Inc. | $221,049 | 0.1% | +0% | 53.9 |
| 147 |  $MPC | Marathon Petroleum Corp | $220,250 | 0.1% | NEW | 50.7 |
| 148 |  $SNPS | SYNOPSYS INC | $218,857 | 0.1% | +0% | 63.1 |
| 149 |  $EMR | EMERSON ELECTRIC CO | $217,886 | 0.1% | +0% | 65.9 |
| 150 |  $PSX | Phillips 66 | $217,705 | 0.1% | NEW | 47.6 |
| 151 |  $CMI | CUMMINS INC | $217,360 | 0.1% | +0% | 58.9 |
| 152 |  $MSI | Motorola Solutions, Inc. | $214,381 | 0.1% | NEW | 73.8 |
| 153 |  $ITW | ILLINOIS TOOL WORKS INC | $214,219 | 0.1% | +0% | 71.2 |
| 154 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $213,598 | 0.1% | +0% | — |
| 155 |  $HLT | Hilton Worldwide Holdings Inc. | $213,160 | 0.1% | +0% | 73.1 |
| 156 |  $UPS | UNITED PARCEL SERVICE INC | $212,698 | 0.1% | +0% | 58.2 |
| 157 |  $CI | Cigna Group | $210,999 | 0.1% | +0% | 66.8 |
| 158 |  $GM | General Motors Co | $210,388 | 0.1% | +0% | 58.7 |
| 159 |  $MCO | MOODYS CORP /DE/ | $209,400 | 0.1% | +0% | 81.3 |
| 160 |  $NEM | NEWMONT Corp /DE/ | $208,923 | 0.1% | NEW | 88.3 |
| 161 |  $ROST | ROSS STORES, INC. | $207,315 | 0.1% | NEW | 71.5 |
| 162 |  $B | BARRICK MINING CORP | $202,950 | 0.1% | +0% | — |
| 163 |  $ECL | ECOLAB INC. | $200,579 | 0.1% | NEW | 64.3 |
| 164 |  $F | FORD MOTOR CO | $131,533 | 0.1% | +0% | 58.5 |
New Positions (13)
$WDC WESTERN DIGITAL CORP$297,539$VRT Vertiv Holdings Co$264,863$PWR QUANTA SERVICES, INC.$238,824$FDX FEDEX CORP$237,572$EOG EOG RESOURCES INC$232,758$VLO VALERO ENERGY CORP/TX$226,325$SLB SLB LIMITED/NV$226,065$MPC Marathon Petroleum Corp$220,250$PSX Phillips 66$217,705$MSI Motorola Solutions, Inc.$214,381$NEM NEWMONT Corp /DE/$208,923$ROST ROSS STORES, INC.$207,315$ECL ECOLAB INC.$200,579
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