Income Insurance Ltd
Confidential treatment requested — holdings omitted from public disclosure
13F Reported Value
ⓘ$167.8M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Income Insurance Ltd disclosed 184 positions worth $167.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 25 new positions and exited 5 — including a new stake in $DELL. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from Income Insurance Ltd’s Form 13F-HR filing with the SEC under CIK 2022801.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/income-insurance-ltd-2022801
AUM History
13fpro.ai/research/fund/income-insurance-ltd-2022801
Top Equity Holdings by Value
13fpro.ai/research/fund/income-insurance-ltd-2022801
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$14.3M71,677 sh - 76.3#82
Quality
$13.2M45,617 sh - 79.7#31
Quality
$8.2M21,940 sh - 68.4
Quality
$7.2M30,041 sh - 78.1
Quality
$6.5M18,080 sh - 84.4
Quality
$5.3M13,982 sh - 78.1
Quality
$5.1M14,361 sh - 86.1
Quality
$4.1M3,521 sh - 79.6
Quality
$3.8M6,832 sh - 53.6
Quality
$3.7M8,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $14.3M | 71,677 | |
| 76.3#82 | $13.2M | 45,617 | |
| 79.7#31 | $8.2M | 21,940 | |
| 68.4 | $7.2M | 30,041 | |
| 78.1 | $6.5M | 18,080 | |
| 84.4 | $5.3M | 13,982 | |
| 78.1 | $5.1M | 14,361 | |
| 86.1 | $4.1M | 3,521 | |
| 79.6 | $3.8M | 6,832 | |
| 53.6 | $3.7M | 8,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Income Insurance Ltd's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$87.7M
Financials
$20.3M
Consumer Discretionary
$14.7M
Industrials
$14.6M
Healthcare
$13.2M
Energy
$5.0M
Consumer Staples
$4.7M
Communication Services
$3.0M
Top Holdings — Income Insurance Ltd (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | NVIDIA CORP | $14.3M | 8.6% | -3% | 85.9 | |
| 2 | Apple Inc. | $13.2M | 7.9% | +2% | 76.3 | |
| 3 | MICROSOFT CORP | $8.2M | 4.9% | +2% | 79.7 | |
| 4 | AMAZON COM INC | $7.2M | 4.3% | +2% | 68.4 | |
| 5 | Alphabet Inc. | $6.5M | 3.9% | +2% | 78.1 | |
| 6 | Broadcom Inc. | $5.3M | 3.1% | +2% | 84.4 | |
| 7 | Alphabet Inc. | $5.1M | 3.0% | -4% | 78.1 | |
| 8 | MICRON TECHNOLOGY INC | $4.1M | 2.4% | +2% | 86.1 | |
| 9 | Meta Platforms, Inc. | $3.8M | 2.3% | +3% | 79.6 | |
| 10 | Tesla, Inc. | $3.7M | 2.2% | +2% | 53.6 | |
| 11 | ELI LILLY & Co | $3.0M | 1.8% | +2% | 87.5 | |
| 12 | ADVANCED MICRO DEVICES INC | $2.9M | 1.8% | +2% | 79.7 | |
| 13 | JPMORGAN CHASE & CO | $2.7M | 1.6% | +0% | 70.3 | |
| 14 | BERKSHIRE HATHAWAY INC | $2.2M | 1.3% | +3% | 73.6 | |
| 15 | INTEL CORP | $1.9M | 1.2% | +0% | 45.5 | |
| 16 | JOHNSON & JOHNSON | $1.9M | 1.1% | +3% | 68.8 | |
| 17 | VISA INC. | $1.8M | 1.1% | +0% | 82.7 | |
| 18 | EXXON MOBIL CORP | $1.8M | 1.1% | +0% | 57.7 | |
| 19 | APPLIED MATERIALS INC /DE | $1.8M | 1.1% | +2% | 72.1 | |
| 20 | LAM RESEARCH CORP | $1.7M | 1.0% | +0% | 79.3 | |
| 21 | CATERPILLAR INC | $1.5M | 0.9% | +3% | 66.3 | |
| 22 | Walmart Inc. | $1.5M | 0.9% | +0% | 59.9 | |
| 23 | CISCO SYSTEMS, INC. | $1.4M | 0.8% | +0% | 70.1 | |
| 24 | AbbVie Inc. | $1.4M | 0.8% | +0% | 72.5 | |
| 25 | Mastercard Inc | $1.3M | 0.8% | +0% | 85 | |
| 26 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.8% | +0% | 65.9 | |
| 27 | KLA CORP | $1.2M | 0.7% | +925% | 78.5 | |
| 28 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.7% | +0% | 67.3 | |
| 29 | GENERAL ELECTRIC CO | $1.2M | 0.7% | +0% | 73.6 | |
| 30 | UNITEDHEALTH GROUP INC | $1.2M | 0.7% | +3% | 62.5 | |
| 31 | HOME DEPOT, INC. | $1.1M | 0.6% | +0% | 60.1 | |
| 32 | PROCTER & GAMBLE Co | $1.0M | 0.6% | +0% | 64.4 | |
| 33 | GE Vernova Inc. | $1.0M | 0.6% | +5% | 81.1 | |
| 34 | COCA COLA CO | $982,067 | 0.6% | -3% | 69.3 | |
| 35 | Merck & Co., Inc. | $967,605 | 0.6% | +0% | 59.7 | |
| 36 | CHEVRON CORP | $960,082 | 0.6% | -3% | 62.6 | |
| 37 | GOLDMAN SACHS GROUP INC | $931,472 | 0.6% | +0% | 73.3 | |
| 38 | NETFLIX INC | $928,914 | 0.6% | +1% | 78.6 | |
| 39 | ROYAL BANK OF CANADA | $874,778 | 0.5% | +0% | 74.8 | |
| 40 | Philip Morris International Inc. | $863,483 | 0.5% | +2% | 75.7 | |
| 41 | Palo Alto Networks Inc | $847,094 | 0.5% | +4% | 65.4 | |
| 42 | TEXAS INSTRUMENTS INC | $840,557 | 0.5% | +4% | 73.2 | |
| 43 | WELLS FARGO & COMPANY/MN | $815,657 | 0.5% | +0% | 61.5 | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $806,510 | 0.5% | +0% | 69.7 | |
| 45 | Palantir Technologies Inc. | $806,190 | 0.5% | +0% | 84.5 | |
| 46 | RTX Corp | $779,031 | 0.5% | +0% | 73.1 | |
| 47 | ORACLE CORP | $776,275 | 0.5% | +2% | 68.2 | |
| 48 | CITIGROUP INC | $771,460 | 0.5% | +0% | 64.7 | |
| 49 | Marvell Technology, Inc. | $753,662 | 0.5% | +0% | 76.3 | |
| 50 | MORGAN STANLEY | $750,245 | 0.5% | +0% | 75.7 | |
| 51 | WESTERN DIGITAL CORP | $702,592 | 0.4% | +0% | 80.5 | |
| 52 | AMPHENOL CORP /DE/ | $654,500 | 0.4% | +0% | 79.1 | |
| 53 | CORNING INC /NY | $636,276 | 0.4% | +4% | 73.5 | |
| 54 | TORONTO DOMINION BANK | $624,126 | 0.4% | +0% | 80.5 | |
| 55 | QUALCOMM INC/DE | $598,350 | 0.4% | +0% | 70.4 | |
| 56 | CrowdStrike Holdings, Inc. | $596,775 | 0.4% | +5% | 67.5 | |
| 57 | AMGEN INC | $596,774 | 0.4% | +2% | 79 | |
| 58 | ANALOG DEVICES INC | $587,812 | 0.3% | +0% | 79.1 | |
| 59 | THERMO FISHER SCIENTIFIC INC. | $587,093 | 0.3% | +0% | 64.9 | |
| 60 | MCDONALDS CORP | $579,815 | 0.3% | +0% | 68.6 | |
| 61 | AMERICAN EXPRESS CO | $567,922 | 0.3% | +0% | 69.1 | |
| 62 | NEXTERA ENERGY INC | $557,691 | 0.3% | +3% | 64.4 | |
| 63 | PEPSICO INC | $556,494 | 0.3% | +0% | 63.2 | |
| 64 | Arista Networks, Inc. | $542,087 | 0.3% | +0% | 81.8 | |
| 65 | VERIZON COMMUNICATIONS INC | $534,754 | 0.3% | +0% | 65.5 | |
| 66 | Walt Disney Co | $518,884 | 0.3% | +0% | 59.8 | |
| 67 | BOEING CO | $510,436 | 0.3% | +0% | 61.4 | |
| 68 | WELLTOWER INC. | $510,229 | 0.3% | +10% | 59.8 | |
| 69 | TJX COMPANIES INC /DE/ | $505,556 | 0.3% | +0% | 68.4 | |
| 70 | DEERE & CO | $486,531 | 0.3% | +0% | 55.3 | |
| 71 | UNION PACIFIC CORP | $485,248 | 0.3% | +0% | 69.5 | |
| 72 | SCHWAB CHARLES CORP | $476,667 | 0.3% | +0% | 79.3 | |
| 73 | ABBOTT LABORATORIES | $473,663 | 0.3% | +0% | 65.2 | |
| 74 | GILEAD SCIENCES, INC. | $469,479 | 0.3% | +0% | 57.3 | |
| 75 | AT&T INC. | $446,603 | 0.3% | +0% | 65.5 | |
| 76 | Booking Holdings Inc. | $432,232 | 0.3% | +2400% | 58.3 | |
| 77 | Uber Technologies, Inc | $429,424 | 0.3% | +0% | 73.3 | |
| 78 | SHOPIFY INC. | $429,110 | 0.3% | +0% | 64.9 | |
| 79 | INTUITIVE SURGICAL INC | $426,313 | 0.3% | +0% | 79.7 | |
| 80 | BlackRock, Inc. | $423,086 | 0.3% | +0% | 69.8 | |
| 81 | PFIZER INC | $409,023 | 0.2% | +0% | 61.8 | |
| 82 | Dell Technologies Inc. | $405,572 | 0.2% | NEW | 71.1 | |
| 83 | CONOCOPHILLIPS | $391,305 | 0.2% | +0% | 70 | |
| 84 | CVS HEALTH Corp | $388,765 | 0.2% | +0% | 59.2 | |
| 85 | Vertiv Holdings Co | $387,387 | 0.2% | +9% | 80.9 | |
| 86 | Salesforce, Inc. | $386,950 | 0.2% | -14% | 76.9 | |
| 87 | CAPITAL ONE FINANCIAL CORP | $383,786 | 0.2% | +0% | 62.1 | |
| 88 | S&P Global Inc. | $382,824 | 0.2% | +0% | 75.8 | |
| 89 | PROGRESSIVE CORP/OH/ | $382,724 | 0.2% | +0% | 80 | |
| 90 | VERTEX PHARMACEUTICALS INC / MA | $379,502 | 0.2% | +0% | 75.2 | |
| 91 | BANK OF MONTREAL /CAN/ | $376,690 | 0.2% | +0% | 76 | |
| 92 | Prologis, Inc. | $374,033 | 0.2% | +0% | 68.3 | |
| 93 | Parker-Hannifin Corp | $371,686 | 0.2% | +0% | 65.6 | |
| 94 | LOWES COMPANIES INC | $369,321 | 0.2% | +0% | 60.4 | |
| 95 | DANAHER CORP /DE/ | $366,103 | 0.2% | +0% | 64.6 | |
| 96 | ALTRIA GROUP, INC. | $361,045 | 0.2% | +0% | 67.2 | |
| 97 | AppLovin Corp | $354,478 | 0.2% | +0% | 84.3 | |
| 98 | ENBRIDGE INC | $351,821 | 0.2% | +0% | 66.7 | |
| 99 | BRISTOL MYERS SQUIBB CO | $348,543 | 0.2% | +0% | 70.1 | |
| 100 | STARBUCKS CORP | $345,300 | 0.2% | +0% | 57.9 | |
| 101 | QUANTA SERVICES, INC. | $342,019 | 0.2% | +9% | 71.9 | |
| 102 | Howmet Aerospace Inc. | $331,236 | 0.2% | +9% | 73.6 | |
| 103 | STRYKER CORP | $323,341 | 0.2% | +0% | 71.9 | |
| 104 | BANK OF NOVA SCOTIA | $320,524 | 0.2% | +0% | 71.1 | |
| 105 | LOCKHEED MARTIN CORP | $319,431 | 0.2% | +0% | 65.4 | |
| 106 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $317,719 | 0.2% | +0% | 76.4 | |
| 107 | ServiceNow, Inc. | $308,264 | 0.2% | +0% | 72.8 | |
| 108 | Bank of New York Mellon Corp | $306,139 | 0.2% | +0% | 73.8 | |
| 109 | CADENCE DESIGN SYSTEMS INC | $304,385 | 0.2% | +0% | 72.5 | |
| 110 | EQUINIX INC | $301,251 | 0.2% | +0% | 59 | |
| 111 | Fortinet, Inc. | $292,646 | 0.2% | NEW | 80 | |
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | $288,570 | 0.2% | +0% | 73.4 | |
| 113 | CUMMINS INC | $288,137 | 0.2% | +0% | 58 | |
| 114 | MCKESSON CORP | $280,328 | 0.2% | +0% | 63.2 | |
| 115 | US BANCORP DE | $278,444 | 0.2% | +0% | 65 | |
| 116 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $273,376 | 0.2% | NEW | — |
| 117 | COMCAST CORP | $272,824 | 0.2% | +0% | 59.3 | |
| 118 | Bloom Energy Corp | $272,430 | 0.2% | NEW | 66 | |
| 119 | AUTOMATIC DATA PROCESSING INC | $271,203 | 0.2% | +0% | 69.6 | |
| 120 | WILLIAMS COMPANIES, INC. | $268,219 | 0.2% | +0% | 64 | |
| 121 | FREEPORT-MCMORAN INC | $266,528 | 0.2% | +0% | 61.7 | |
| 122 | WASTE MANAGEMENT INC | $266,342 | 0.2% | +0% | 67.2 | |
| 123 | SYNOPSYS INC | $264,073 | 0.2% | +7% | 67.7 | |
| 124 | CSX CORP | $262,841 | 0.2% | +0% | 64.9 | |
| 125 | ADOBE INC. | $259,965 | 0.1% | +0% | 77.8 | |
| 126 | BROOKFIELD Corp /ON/ | $259,655 | 0.1% | +0% | — | |
| 127 | Elevance Health, Inc. | $258,336 | 0.1% | NEW | 58.8 | |
| 128 | 3M CO | $258,246 | 0.1% | +0% | 64.7 | |
| 129 | Blackstone Inc. | $256,050 | 0.1% | +0% | 74.2 | |
| 130 | T-Mobile US, Inc. | $255,788 | 0.1% | +0% | 68.8 | |
| 131 | MARRIOTT INTERNATIONAL INC /MD/ | $254,225 | 0.1% | +0% | 61.3 | |
| 132 | MARSH & MCLENNAN COMPANIES, INC. | $244,338 | 0.1% | +0% | 65.9 | |
| 133 | Datadog, Inc. | $243,176 | 0.1% | NEW | 71.2 | |
| 134 | SHERWIN WILLIAMS CO | $243,090 | 0.1% | +0% | 60.9 | |
| 135 | TERADYNE, INC | $241,920 | 0.1% | NEW | 77.1 | |
| 136 | GENERAL DYNAMICS CORP | $239,112 | 0.1% | +0% | 68.5 | |
| 137 | VALERO ENERGY CORP/TX | $238,563 | 0.1% | +0% | 57.5 | |
| 138 | Snowflake Inc. | $238,467 | 0.1% | NEW | 54.7 | |
| 139 | EMERSON ELECTRIC CO | $238,058 | 0.1% | +0% | 65.1 | |
| 140 | COMFORT SYSTEMS USA INC | $237,834 | 0.1% | NEW | 79.2 | |
| 141 | CME GROUP INC. | $236,509 | 0.1% | +0% | 69.2 | |
| 142 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $235,997 | 0.1% | +0% | 69.7 | |
| 143 | O REILLY AUTOMOTIVE INC | $233,632 | 0.1% | +0% | 67 | |
| 144 | UNITED PARCEL SERVICE INC | $232,415 | 0.1% | +0% | 58.5 | |
| 145 | Hilton Worldwide Holdings Inc. | $231,652 | 0.1% | +0% | 62.9 | |
| 146 | Constellation Energy Corp | $231,481 | 0.1% | +0% | 59.2 | |
| 147 | AGNICO EAGLE MINES LTD | $231,271 | 0.1% | +0% | — | |
| 148 | MERCADOLIBRE INC | $230,845 | 0.1% | +0% | 80.1 | |
| 149 | Marathon Petroleum Corp | $230,614 | 0.1% | +0% | 60.8 | |
| 150 | COHERENT CORP. | $228,793 | 0.1% | NEW | 58.3 |
New Positions (25)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$273,376Browse Top Institutional Investors
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