Q2 2026 · 13F-HR
Income Insurance Ltdholdings as filed
Filed 2026-07-24 · accession 0002022801-26-000015
$167.8M
Reported value
184
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 8.55% | 71,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 7.87% | 45,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 4.88% | 21,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 4.27% | 30,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 3.85% | 18,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 3.15% | 13,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 3.02% | 14,361 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 2.42% | 3,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.29% | 6,832 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 2.20% | 8,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.79% | 2,507 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.76% | 5,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.63% | 8,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.29% | 4,324 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.16% | 13,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.14% | 7,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.06% | 5,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.05% | 12,876 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.05% | 2,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.01% | 3,916 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.92% | 1,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.91% | 13,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.85% | 12,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.81% | 5,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.79% | 2,578 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.77% | 1,375 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.73% | 4,040 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.2M | 0.71% | 21,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.71% | 3,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.69% | 2,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.64% | 3,034 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.63% | 7,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.60% | 856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $982,067 | 0.59% | 12,084 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $967,605 | 0.58% | 7,530 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $960,082 | 0.57% | 5,792 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $931,472 | 0.56% | 921 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $928,914 | 0.55% | 13,010 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $874,778 | 0.52% | 4,226 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $863,483 | 0.51% | 4,773 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $847,094 | 0.50% | 2,484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $840,557 | 0.50% | 2,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $815,657 | 0.49% | 9,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $806,510 | 0.48% | 2,868 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $806,190 | 0.48% | 6,910 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $779,031 | 0.46% | 4,106 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $776,275 | 0.46% | 5,297 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $771,460 | 0.46% | 5,512 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $753,662 | 0.45% | 2,530 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $750,245 | 0.45% | 3,589 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $702,592 | 0.42% | 1,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $654,500 | 0.39% | 3,712 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $636,276 | 0.38% | 2,491 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $624,126 | 0.37% | 5,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $598,350 | 0.36% | 3,238 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $596,775 | 0.36% | 782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $596,774 | 0.36% | 1,648 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $587,812 | 0.35% | 1,480 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $587,093 | 0.35% | 1,171 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $579,815 | 0.35% | 2,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $567,922 | 0.34% | 1,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $557,691 | 0.33% | 6,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $556,494 | 0.33% | 4,110 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $542,087 | 0.32% | 3,191 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $534,754 | 0.32% | 12,630 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $518,884 | 0.31% | 5,391 | Common | SOLE |
| 097023105 | BA | BOEING CO | $510,436 | 0.30% | 2,358 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $510,229 | 0.30% | 2,248 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $505,556 | 0.30% | 3,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $486,531 | 0.29% | 767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485,248 | 0.29% | 1,784 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $476,667 | 0.28% | 5,166 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $473,663 | 0.28% | 5,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $469,479 | 0.28% | 3,716 | Common | SOLE |
| 00206R102 | T | AT&T INC | $446,603 | 0.27% | 21,575 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $432,232 | 0.26% | 2,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $429,424 | 0.26% | 5,951 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $429,110 | 0.26% | 3,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $426,313 | 0.25% | 1,072 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $423,086 | 0.25% | 440 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $409,023 | 0.24% | 16,986 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $405,572 | 0.24% | 940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $391,305 | 0.23% | 3,764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $388,765 | 0.23% | 3,758 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $387,387 | 0.23% | 1,157 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $386,950 | 0.23% | 2,470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $383,786 | 0.23% | 1,913 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $382,824 | 0.23% | 940 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $382,724 | 0.23% | 1,752 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $379,502 | 0.23% | 764 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $376,690 | 0.22% | 2,132 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $374,033 | 0.22% | 2,761 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $371,686 | 0.22% | 380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $369,321 | 0.22% | 1,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $366,103 | 0.22% | 1,922 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $361,045 | 0.22% | 5,018 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $354,478 | 0.21% | 688 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $351,821 | 0.21% | 6,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,543 | 0.21% | 6,049 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $345,300 | 0.21% | 3,379 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $342,019 | 0.20% | 475 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $331,236 | 0.20% | 1,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $323,341 | 0.19% | 1,027 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $320,524 | 0.19% | 3,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $319,431 | 0.19% | 627 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $317,719 | 0.19% | 2,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $308,264 | 0.18% | 3,105 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $306,139 | 0.18% | 2,117 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $304,385 | 0.18% | 811 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $301,251 | 0.18% | 289 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $292,646 | 0.17% | 1,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $288,570 | 0.17% | 1,172 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $288,137 | 0.17% | 404 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $280,328 | 0.17% | 371 | Common | SOLE |
| 902973304 | USB | US BANCORP | $278,444 | 0.17% | 4,610 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $273,376 | 0.16% | 1,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,824 | 0.16% | 11,113 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $272,430 | 0.16% | 900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,203 | 0.16% | 1,211 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $268,219 | 0.16% | 3,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $266,528 | 0.16% | 4,238 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $266,342 | 0.16% | 1,195 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $264,073 | 0.16% | 592 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $262,841 | 0.16% | 5,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $259,965 | 0.15% | 1,268 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $259,655 | 0.15% | 6,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $258,336 | 0.15% | 668 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $258,246 | 0.15% | 1,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,050 | 0.15% | 2,176 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $255,788 | 0.15% | 1,525 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $254,225 | 0.15% | 686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,338 | 0.15% | 1,466 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $243,176 | 0.14% | 934 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243,090 | 0.14% | 706 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $241,920 | 0.14% | 500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,112 | 0.14% | 675 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238,563 | 0.14% | 916 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $238,467 | 0.14% | 937 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $238,058 | 0.14% | 1,663 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $237,834 | 0.14% | 120 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $236,509 | 0.14% | 1,071 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $235,997 | 0.14% | 2,723 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $233,632 | 0.14% | 2,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $232,415 | 0.14% | 2,162 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $231,652 | 0.14% | 701 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,481 | 0.14% | 932 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $231,271 | 0.14% | 1,489 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230,845 | 0.14% | 136 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,614 | 0.14% | 902 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $228,793 | 0.14% | 580 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $227,362 | 0.14% | 1,390 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $224,431 | 0.13% | 915 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,597 | 0.13% | 823 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,816 | 0.13% | 3,835 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $221,119 | 0.13% | 166 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $220,520 | 0.13% | 668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218,196 | 0.13% | 836 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $218,063 | 0.13% | 791 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $217,674 | 0.13% | 2,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $217,402 | 0.13% | 480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $216,382 | 0.13% | 191 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216,103 | 0.13% | 2,155 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $215,846 | 0.13% | 440 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $214,944 | 0.13% | 960 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $214,704 | 0.13% | 960 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $212,237 | 0.13% | 960 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $211,287 | 0.13% | 1,145 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $210,072 | 0.13% | 754 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210,026 | 0.13% | 1,706 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $208,888 | 0.12% | 664 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $208,865 | 0.12% | 1,610 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $208,858 | 0.12% | 667 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $208,201 | 0.12% | 534 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,114 | 0.12% | 2,270 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $206,271 | 0.12% | 405 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $205,934 | 0.12% | 240 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $205,312 | 0.12% | 2,136 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,153 | 0.12% | 494 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $204,510 | 0.12% | 4,399 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $203,697 | 0.12% | 957 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $202,997 | 0.12% | 5,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,015 | 0.12% | 1,195 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $201,907 | 0.12% | 3,050 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $158,432 | 0.09% | 11,398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.