Income Insurance Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.1M
Q ending 2026-03-31
Prior quarter
$154.2M
Q ending 2025-12-31
Change
-4.6% QoQ
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $12.9M | 74K |
| Apple Inc | AAPL | Shares | $11.4M | 45K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Ishares Tr | LQD | Shares | $7.5M | 69K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Caterpillar Inc | CAT | Shares | $998K | 1K |
| Home Depot Inc | HD | Shares | $998K | 3K |
| Coca Cola Co | KO | Shares | $949K | 12K |
| Cisco Sys Inc | CSCO | Shares | $943K | 12K |
| Ge Aerospace | GE | Shares | $909K | 3K |
| Merck & Co Inc | MRK | Shares | $906K | 8K |
| Lam Research Corp | LRCX | Shares | $837K | 4K |
| Applied Matls Inc | AMAT | Shares | $818K | 2K |
| Rtx Corporation | RTX | Shares | $792K | 4K |
| Wells Fargo & Co | WFC | Shares | $786K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $779K | 921 |
| Philip Morris Intl Inc | PM | Shares | $773K | 5K |
| Oracle Corp | ORCL | Shares | $765K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $737K | 3K |
| Ge Vernova Inc | GEV | Shares | $712K | 816 |
| International Business Machs | IBM | Shares | $695K | 3K |
| Royal Bk Cda | RY | Shares | $681K | 4K |
| Mcdonalds Corp | MCD | Shares | $667K | 2K |
| Pepsico Inc | PEP | Shares | $638K | 4K |
| Verizon Communications Inc | VZ | Shares | $634K | 13K |
| At&T Inc | T | Shares | $625K | 22K |
| Citigroup Inc | C | Shares | $625K | 6K |
| Intel Corp | INTC | Shares | $613K | 14K |
| Morgan Stanley | MS | Shares | $591K | 4K |
| Kla Corp | KLAC | Shares | $580K | 394 |
| Thermo Fisher Scientific Inc | TMO | Shares | $576K | 1K |
| Nextera Energy Inc | NEE | Shares | $572K | 6K |
| Amgen Inc | AMGN | Shares | $566K | 2K |
| Abbott Laboratories | ABT | Shares | $536K | 5K |
| Salesforce Inc | CRM | Shares | $536K | 3K |
| Tjx Cos Inc New | TJX | Shares | $533K | 3K |
| Texas Instrs Inc | TXN | Shares | $528K | 3K |
| Disney Walt Co | DIS | Shares | $520K | 5K |
| Gilead Sciences Inc | GILD | Shares | $518K | 4K |
| American Express Co | AXP | Shares | $508K | 2K |
| Conocophillips | COP | Shares | $497K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $494K | 1K |
| Schwab Charles Corp | SCHW | Shares | $486K | 5K |
| Toronto Dominion Bk Ont | TD | Shares | $478K | 5K |
| Pfizer Inc | PFE | Shares | $477K | 17K |
| Analog Devices Inc | ADI | Shares | $471K | 1K |
| Boeing Co | BA | Shares | $469K | 2K |
| Amphenol Corp | APH | Shares | $469K | 4K |
| Shopify Inc | SHOP | Shares | $444K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $434K | 2K |
| Union Pac Corp | UNP | Shares | $433K | 2K |
| Deere & Co | DE | Shares | $432K | 767 |
| Uber Technologies Inc | UBER | Shares | $428K | 6K |
| Blackrock Inc | BLK | Shares | $423K | 440 |
| Qualcomm Inc | QCOM | Shares | $417K | 3K |
| Booking Holdings Inc | BKNG | Shares | $408K | 97 |
| Welltower Inc | WELL | Shares | $405K | 2K |
| S&P Global Inc | SPGI | Shares | $400K | 940 |
| Lowes Cos Inc | LOW | Shares | $396K | 2K |
| Arista Networks Inc | ANET | Shares | $392K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $382K | 2K |
| Lockheed Martin Corp | LMT | Shares | $379K | 627 |
| Bristol-Myers Squibb Co | BMY | Shares | $367K | 6K |
| Prologis Inc. | PLD | Shares | $365K | 3K |
| Danaher Corp Del | DHR | Shares | $364K | 2K |
| Intuit | INTU | Shares | $361K | 836 |
| Enbridge Inc | ENB | Shares | $351K | 6K |
| Capital One Finl Corp | COF | Shares | $349K | 2K |
| Progressive Corp | PGR | Shares | $347K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $341K | 764 |
| Parker-Hannifin Corp | PH | Shares | $340K | 380 |
| Stryker Corporation | SYK | Shares | $337K | 1K |
| Altria Group Inc | MO | Shares | $331K | 5K |
| Corning Inc | GLW | Shares | $325K | 2K |
| Servicenow Inc | NOW | Shares | $325K | 3K |
| Mckesson Corp | MCK | Shares | $321K | 371 |
| T-Mobile Us Inc | TMUS | Shares | $320K | 2K |
| Comcast Corp New | CMCSA | Shares | $319K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.