Q1 2026 · 13F-HR
Income Insurance Ltdholdings as filed
Filed 2026-05-11 · accession 0002130287-26-000002
$147.1M
Reported value
164
Positions
2026-03-31
Period end
The Brief · Income Insurance Ltd · Q1 2026
AI · grounded in 13F
Income Insurance Ltd established a new position in Western Digital Corp WDC with a $297,539 investment. The fund also opened new stakes in Vertiv Holdings Co VRT for $264,863 and Quanta Svcs Inc QURE for $238,824. Additionally, the fund trimmed its holdings in Apple Inc AAPL by 0.66% and Exxon Mobil Corp XOM by 1.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 8.80% | 74,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 7.75% | 44,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 5.42% | 21,540 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.5M | 5.08% | 68,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 4.17% | 29,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.47% | 17,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.91% | 14,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.88% | 13,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.58% | 6,632 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 2.17% | 8,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.67% | 8,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.54% | 2,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.49% | 12,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.37% | 4,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.22% | 7,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.13% | 13,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.06% | 5,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.93% | 1,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.88% | 2,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.84% | 5,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.84% | 12,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.80% | 5,414 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.79% | 3,441 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.70% | 7,153 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.70% | 21,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.69% | 4,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.69% | 6,910 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $998,220 | 0.68% | 1,409 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $997,852 | 0.68% | 3,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $949,408 | 0.65% | 12,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $942,563 | 0.64% | 12,148 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $909,199 | 0.62% | 3,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $905,784 | 0.62% | 7,530 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $836,693 | 0.57% | 3,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $818,245 | 0.56% | 2,394 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $792,047 | 0.54% | 4,106 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $785,751 | 0.53% | 9,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $779,157 | 0.53% | 921 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $772,634 | 0.53% | 4,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $764,531 | 0.52% | 5,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $737,358 | 0.50% | 2,725 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $712,286 | 0.48% | 816 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $695,175 | 0.47% | 2,868 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $680,981 | 0.46% | 4,226 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $666,645 | 0.45% | 2,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $638,242 | 0.43% | 4,110 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $634,026 | 0.43% | 12,630 | Common | SOLE |
| 00206R102 | T | AT&T INC | $625,459 | 0.43% | 21,575 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $625,116 | 0.43% | 5,512 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $612,613 | 0.42% | 13,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $590,642 | 0.40% | 3,589 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $580,130 | 0.39% | 394 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $575,582 | 0.39% | 1,171 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $571,584 | 0.39% | 6,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $565,775 | 0.38% | 1,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $535,937 | 0.36% | 5,220 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $535,743 | 0.36% | 2,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $532,919 | 0.36% | 3,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $528,061 | 0.36% | 2,720 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $519,585 | 0.35% | 5,391 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $517,899 | 0.35% | 3,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $507,864 | 0.35% | 1,679 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $496,848 | 0.34% | 3,764 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $494,181 | 0.34% | 1,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $485,501 | 0.33% | 5,166 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $478,048 | 0.33% | 5,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $476,967 | 0.32% | 16,986 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $470,847 | 0.32% | 1,480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $469,313 | 0.32% | 2,358 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $469,011 | 0.32% | 3,712 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $443,771 | 0.30% | 3,752 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $433,978 | 0.30% | 1,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $432,834 | 0.29% | 1,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $432,051 | 0.29% | 767 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428,055 | 0.29% | 5,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $423,152 | 0.29% | 440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $416,990 | 0.28% | 3,238 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $408,401 | 0.28% | 97 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $404,910 | 0.28% | 2,048 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399,820 | 0.27% | 940 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $395,769 | 0.27% | 1,675 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $391,791 | 0.27% | 3,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $382,203 | 0.26% | 2,384 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,953 | 0.26% | 627 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $366,872 | 0.25% | 6,049 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $364,949 | 0.25% | 2,761 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $364,411 | 0.25% | 1,922 | Common | SOLE |
| 461202103 | INTU | INTUIT | $361,470 | 0.25% | 836 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $350,694 | 0.24% | 6,490 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $348,989 | 0.24% | 1,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $347,316 | 0.24% | 1,752 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $341,157 | 0.23% | 764 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $340,191 | 0.23% | 380 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $337,462 | 0.23% | 1,027 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $331,138 | 0.23% | 5,018 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $325,104 | 0.22% | 2,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $324,628 | 0.22% | 3,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $321,049 | 0.22% | 371 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $320,296 | 0.22% | 1,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $319,054 | 0.22% | 11,113 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $316,320 | 0.22% | 1,071 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,225 | 0.21% | 1,268 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $302,725 | 0.21% | 3,379 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $301,278 | 0.20% | 1,489 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $297,539 | 0.20% | 1,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $289,684 | 0.20% | 742 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $287,852 | 0.20% | 2,132 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $283,289 | 0.19% | 289 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $277,732 | 0.19% | 4,426 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276,307 | 0.19% | 405 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,599 | 0.19% | 1,195 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $273,824 | 0.19% | 688 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $269,900 | 0.18% | 3,758 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268,320 | 0.18% | 1,706 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $264,863 | 0.18% | 1,057 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $262,590 | 0.18% | 3,608 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $260,881 | 0.18% | 1,132 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $260,742 | 0.18% | 2,760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $260,261 | 0.18% | 932 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $255,009 | 0.17% | 3,689 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $254,278 | 0.17% | 1,466 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $252,710 | 0.17% | 534 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $251,140 | 0.17% | 2,117 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $250,597 | 0.17% | 2,530 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $250,218 | 0.17% | 2,176 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $249,110 | 0.17% | 4,238 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,051 | 0.17% | 1,211 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $245,911 | 0.17% | 6,088 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $243,881 | 0.17% | 1,172 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241,064 | 0.16% | 312 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $239,886 | 0.16% | 1,390 | Common | SOLE |
| 902973304 | USB | US BANCORP | $239,766 | 0.16% | 4,610 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $238,824 | 0.16% | 435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $237,572 | 0.16% | 667 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,147 | 0.16% | 136 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234,190 | 0.16% | 2,537 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $232,758 | 0.16% | 1,610 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $231,674 | 0.16% | 675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $231,642 | 0.16% | 1,595 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $227,007 | 0.15% | 5,530 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $226,325 | 0.15% | 916 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226,308 | 0.15% | 706 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $226,065 | 0.15% | 4,399 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $225,353 | 0.15% | 811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,370 | 0.15% | 686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,049 | 0.15% | 3,835 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,250 | 0.15% | 902 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $218,857 | 0.15% | 552 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $217,886 | 0.15% | 1,663 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217,705 | 0.15% | 1,195 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $217,360 | 0.15% | 404 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $214,381 | 0.15% | 494 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214,219 | 0.15% | 823 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $213,598 | 0.15% | 2,723 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $213,160 | 0.14% | 701 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $212,698 | 0.14% | 2,162 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $210,999 | 0.14% | 791 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $210,388 | 0.14% | 2,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $209,400 | 0.14% | 480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $208,923 | 0.14% | 1,930 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $207,315 | 0.14% | 957 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $202,950 | 0.14% | 4,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $200,579 | 0.14% | 754 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $131,533 | 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.