Institutional
Income Insurance Ltd
CIK 0002022801
$167.8M
Reported AUM
184
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Income Insurance Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $14.3M | 8.55% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $13.2M | 7.87% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $8.2M | 4.88% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $7.2M | 4.27% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $6.5M | 3.85% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.3M | 3.15% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $5.1M | 3.02% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $4.1M | 2.42% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $3.8M | 2.29% | — | HELD |
| 10 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $3.7M | 2.20% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $3.0M | 1.79% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $2.9M | 1.76% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $2.7M | 1.63% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 1.29% | — | HELD |
| 15 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $1.9M | 1.16% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $1.9M | 1.14% | — | HELD |
| 17 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $1.8M | 1.06% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $1.8M | 1.05% | — | HELD |
| 19 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $1.8M | 1.05% | — | HELD |
| 20 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $1.7M | 1.01% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $1.5M | 0.92% | — | HELD |
| 22 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $1.5M | 0.91% | — | HELD |
| 23 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $1.4M | 0.85% | — | HELD |
| 24 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $1.4M | 0.81% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $1.3M | 0.79% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $1.3M | 0.77% | — | HELD |
| 27 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $1.2M | 0.73% | — | HELD |
| 28 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | 38.41% | 67.43% | $1.2M | 0.71% | — | HELD |
| 29 | GE | GE AEROSPACE | $350.79 | -3.52% | 30.82% | 446.84% | $1.2M | 0.71% | — | HELD |
| 30 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $1.2M | 0.69% | — | HELD |
| 31 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $1.1M | 0.64% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $1.0M | 0.63% | — | HELD |
| 33 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $1.0M | 0.60% | — | HELD |
| 34 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $982K | 0.59% | — | HELD |
| 35 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $968K | 0.58% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $960K | 0.57% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $931K | 0.56% | — | HELD |
| 38 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $929K | 0.55% | — | HELD |
| 39 | RY | ROYAL BK CDA | $206.49 | -2.77% | — | — | $875K | 0.52% | — | HELD |
| 40 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $863K | 0.51% | — | HELD |
| 41 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $847K | 0.50% | — | HELD |
| 42 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $841K | 0.50% | — | HELD |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $816K | 0.49% | — | HELD |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $807K | 0.48% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $806K | 0.48% | — | HELD |
| 46 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $779K | 0.46% | — | HELD |
| 47 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $776K | 0.46% | — | HELD |
| 48 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $771K | 0.46% | — | HELD |
| 49 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $754K | 0.45% | — | HELD |
| 50 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $750K | 0.45% | — | HELD |
| 51 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $703K | 0.42% | — | HELD |
| 52 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $655K | 0.39% | — | HELD |
| 53 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $636K | 0.38% | — | HELD |
| 54 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $624K | 0.37% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $598K | 0.36% | — | HELD |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $597K | 0.36% | — | HELD |
| 57 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $597K | 0.36% | — | HELD |
| 58 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $588K | 0.35% | — | HELD |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $587K | 0.35% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $580K | 0.35% | — | HELD |
| 61 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $568K | 0.34% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $558K | 0.33% | — | HELD |
| 63 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $556K | 0.33% | — | HELD |
| 64 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $542K | 0.32% | — | HELD |
| 65 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $535K | 0.32% | — | HELD |
| 66 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $519K | 0.31% | — | HELD |
| 67 | BA | BOEING CO | $214.06 | -3.39% | — | — | $510K | 0.30% | — | HELD |
| 68 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $510K | 0.30% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $506K | 0.30% | — | HELD |
| 70 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $487K | 0.29% | — | HELD |
| 71 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $485K | 0.29% | — | HELD |
| 72 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $477K | 0.28% | — | HELD |
| 73 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $474K | 0.28% | — | HELD |
| 74 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $469K | 0.28% | — | HELD |
| 75 | T | AT&T INC | $23.94 | -2.90% | — | — | $447K | 0.27% | — | HELD |
| 76 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $432K | 0.26% | — | HELD |
| 77 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $429K | 0.26% | — | HELD |
| 78 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $429K | 0.26% | — | HELD |
| 79 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $426K | 0.25% | — | HELD |
| 80 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $423K | 0.25% | — | HELD |
| 81 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $409K | 0.24% | — | HELD |
| 82 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $406K | 0.24% | — | HELD |
| 83 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $391K | 0.23% | — | HELD |
| 84 | CVS | CVS HEALTH CORP | $105.86 | -3.18% | — | — | $389K | 0.23% | — | HELD |
| 85 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $387K | 0.23% | — | HELD |
| 86 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $387K | 0.23% | — | HELD |
| 87 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $384K | 0.23% | — | HELD |
| 88 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $383K | 0.23% | — | HELD |
| 89 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $383K | 0.23% | — | HELD |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $380K | 0.23% | — | HELD |
| 91 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $377K | 0.22% | — | HELD |
| 92 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $374K | 0.22% | — | HELD |
| 93 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $372K | 0.22% | — | HELD |
| 94 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $369K | 0.22% | — | HELD |
| 95 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $366K | 0.22% | — | HELD |
| 96 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $361K | 0.22% | — | HELD |
| 97 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $354K | 0.21% | — | HELD |
| 98 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $352K | 0.21% | — | HELD |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $349K | 0.21% | — | HELD |
| 100 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $345K | 0.21% | — | HELD |
| 101 | QURE | QUANTA SVCS INC | — | — | — | — | $342K | 0.20% | — | HELD |
| 102 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $331K | 0.20% | — | HELD |
| 103 | SYK | STRYKER CORPORATION | — | — | — | — | $323K | 0.19% | — | HELD |
| 104 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $321K | 0.19% | — | HELD |
| 105 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $319K | 0.19% | — | HELD |
| 106 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $318K | 0.19% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $308K | 0.18% | — | HELD |
| 108 | BK | BANK OF NY MELLON CORP | — | — | — | — | $306K | 0.18% | — | HELD |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $304K | 0.18% | — | HELD |
| 110 | EQIX | EQUINIX INC | — | — | — | — | $301K | 0.18% | — | HELD |
| 111 | FTNT | FORTINET INC | — | — | — | — | $293K | 0.17% | — | HELD |
| 112 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $289K | 0.17% | — | HELD |
| 113 | CMI | CUMMINS INC | — | — | — | — | $288K | 0.17% | — | HELD |
| 114 | MCK | MCKESSON CORP | — | — | — | — | $280K | 0.17% | — | HELD |
| 115 | USB | US BANCORP | — | — | — | — | $278K | 0.17% | — | HELD |
| 116 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $273K | 0.16% | — | HELD |
| 117 | CMCSA | COMCAST CORP NEW | — | — | — | — | $273K | 0.16% | — | HELD |
| 118 | BE | BLOOM ENERGY CORP | — | — | — | — | $272K | 0.16% | — | HELD |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $271K | 0.16% | — | HELD |
| 120 | WMB | WILLIAMS COS INC | — | — | — | — | $268K | 0.16% | — | HELD |
| 121 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $267K | 0.16% | — | HELD |
| 122 | WM | WASTE MGMT INC DEL | — | — | — | — | $266K | 0.16% | — | HELD |
| 123 | SNPS | SYNOPSYS INC | — | — | — | — | $264K | 0.16% | — | HELD |
| 124 | CSX | CSX CORP | — | — | — | — | $263K | 0.16% | — | HELD |
| 125 | ADBE | ADOBE INC | — | — | — | — | $260K | 0.15% | — | HELD |
| 126 | BN | BROOKFIELD CORP | — | — | — | — | $260K | 0.15% | — | HELD |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $258K | 0.15% | — | HELD |
| 128 | MMM | 3M CO | — | — | — | — | $258K | 0.15% | — | HELD |
| 129 | BX | BLACKSTONE INC | — | — | — | — | $256K | 0.15% | — | HELD |
| 130 | TMUS | T-MOBILE US INC | — | — | — | — | $256K | 0.15% | — | HELD |
| 131 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $254K | 0.15% | — | HELD |
| 132 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $244K | 0.15% | — | HELD |
| 133 | DDOG | DATADOG INC | — | — | — | — | $243K | 0.14% | — | HELD |
| 134 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $243K | 0.14% | — | HELD |
| 135 | TER | TERADYNE INC | — | — | — | — | $242K | 0.14% | — | HELD |
| 136 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $239K | 0.14% | — | HELD |
| 137 | VLO | VALERO ENERGY CORP | — | — | — | — | $239K | 0.14% | — | HELD |
| 138 | SNOW | SNOWFLAKE INC | — | — | — | — | $238K | 0.14% | — | HELD |
| 139 | EMR | EMERSON ELEC CO | — | — | — | — | $238K | 0.14% | — | HELD |
| 140 | FIX | COMFORT SYS USA INC | — | — | — | — | $238K | 0.14% | — | HELD |
| 141 | CME | CME GROUP INC | — | — | — | — | $237K | 0.14% | — | HELD |
| 142 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $236K | 0.14% | — | HELD |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $234K | 0.14% | — | HELD |
| 144 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $232K | 0.14% | — | HELD |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $232K | 0.14% | — | HELD |
| 146 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $231K | 0.14% | — | HELD |
| 147 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $231K | 0.14% | — | HELD |
| 148 | MELI | MERCADOLIBRE INC | — | — | — | — | $231K | 0.14% | — | HELD |
| 149 | MPC | MARATHON PETE CORP | — | — | — | — | $231K | 0.14% | — | HELD |
| 150 | COHR | COHERENT CORP | — | — | — | — | $229K | 0.14% | — | HELD |
| 151 | AMT | AMERICAN TOWER CORP | — | — | — | — | $227K | 0.14% | — | HELD |
| 152 | NET | CLOUDFLARE INC | — | — | — | — | $224K | 0.13% | — | HELD |
| 153 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $223K | 0.13% | — | HELD |
| 154 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $222K | 0.13% | — | HELD |
| 155 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $221K | 0.13% | — | HELD |
| 156 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $221K | 0.13% | — | HELD |
| 157 | INTU | INTUIT | — | — | — | — | $218K | 0.13% | — | HELD |
| 158 | CI | THE CIGNA GROUP | — | — | — | — | $218K | 0.13% | — | HELD |
| 159 | GM | GENERAL MTRS CO | — | — | — | — | $218K | 0.13% | — | HELD |
| 160 | MCO | MOODYS CORP | — | — | — | — | $217K | 0.13% | — | HELD |
| 161 | URI | UNITED RENTALS INC | — | — | — | — | $216K | 0.13% | — | HELD |
| 162 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $216K | 0.13% | — | HELD |
| 163 | CIEN | CIENA CORP | — | — | — | — | $216K | 0.13% | — | HELD |
| 164 | HON | HONEYWELL INTL INC | — | — | — | — | $215K | 0.13% | — | HELD |
| 165 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $215K | 0.13% | — | HELD |
| 166 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $212K | 0.13% | — | HELD |
| 167 | DASH | DOORDASH INC | — | — | — | — | $211K | 0.13% | — | HELD |
| 168 | ECL | ECOLAB INC | — | — | — | — | $210K | 0.13% | — | HELD |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $210K | 0.13% | — | HELD |
| 170 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $209K | 0.12% | — | HELD |
| 171 | EOG | EOG RES INC | — | — | — | — | $209K | 0.12% | — | HELD |
| 172 | FDX | FEDEX CORP | — | — | — | — | $209K | 0.12% | — | HELD |
| 173 | HCA | HCA HEALTHCARE INC | — | — | — | — | $208K | 0.12% | — | HELD |
| 174 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $208K | 0.12% | — | HELD |
| 175 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $206K | 0.12% | — | HELD |
| 176 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $206K | 0.12% | — | HELD |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $205K | 0.12% | — | HELD |
| 178 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $205K | 0.12% | — | HELD |
| 179 | SLB | SLB LIMITED | — | — | — | — | $205K | 0.12% | — | HELD |
| 180 | ROST | ROSS STORES INC | — | — | — | — | $204K | 0.12% | — | HELD |
| 181 | MFC | MANULIFE FINL CORP | — | — | — | — | $203K | 0.12% | — | HELD |
| 182 | PSX | PHILLIPS 66 | — | — | — | — | $202K | 0.12% | — | HELD |
| 183 | TRP | TC ENERGY CORP | — | — | — | — | $202K | 0.12% | — | HELD |
| 184 | F | FORD MTR CO | — | — | — | — | $158K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002022801-26-000015. 13F discloses long positions only — shorts, foreign equities, and options are excluded.