Income Insurance Ltd
CIK 2022801 · View on SEC EDGAR ↗
- Portfolio value
- $167.8M
- Positions
- 184
- As of
- June 30, 2026
#7,028 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.50%
- Top 25 holdings weight
- 59.71%
- Positions above 1%
- 20
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.92% Est. buys $9,320,633 · sells $9,664,505
- New positions
- 26
- Increased
- 32
- Decreased
- 5
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.5% · Options excluded: 0.0%
Sector breakdown
Technology
39.4%
Communication Services
10.2%
Healthcare
8.4%
Industrials
8.0%
Retail
7.5%
Financials
5.8%
Financial Services
5.2%
Consumer Discretionary
3.6%
Energy
3.0%
Consumer Staples
1.9%
Communications
1.5%
Real Estate
1.0%
Consumer products
0.7%
Telecommunication
0.7%
Materials
0.6%
Utilities
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
1.7%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $14,341,851 | 8.55% | 71,677 | $1,405,382 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,199,735 | 7.87% | 45,617 | $1,805,325 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,184,059 | 4.88% | 21,940 | $210,597 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,159,972 | 4.27% | 30,041 | $1,028,295 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,461,250 | 3.85% | 18,080 | $1,354,184 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,281,701 | 3.15% | 13,982 | $1,040,795 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,074,172 | 3.02% | 14,361 | $793,934 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,064,255 | 2.42% | 3,521 | $2,901,748 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,848,397 | 2.29% | 6,832 | $54,031 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,685,718 | 2.20% | 8,763 | $487,553 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,006,971 | 1.79% | 2,507 | $737,898 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,944,633 | 1.76% | 5,069 | $1,933,789 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,736,151 | 1.63% | 8,359 | $277,268 | |||
| BRKB | $2,163,686 | 1.29% | 4,324 | $149,129 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,938,344 | 1.16% | 13,882 | $1,325,731 | |||
| JNJ Johnson & Johnson Common Stock | $1,915,442 | 1.14% | 7,542 | $120,764 | Up ×1 | ||
| V Visa Inc. | $1,775,491 | 1.06% | 5,175 | $211,399 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,760,407 | 1.05% | 12,876 | $-424,135 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,759,782 | 1.05% | 2,434 | $941,537 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,696,920 | 1.01% | 3,916 | $860,227 | |||
| CAT Caterpillar, Inc. Common Stock | $1,543,040 | 0.92% | 1,449 | $544,820 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,519,043 | 0.91% | 13,412 | $-147,800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,426,904 | 0.85% | 12,148 | $484,341 | |||
| ABBV AbbVie Inc. Common Stock | $1,362,379 | 0.81% | 5,414 | $184,888 | |||
| MA Mastercard Incorporated Common Stock | $1,324,061 | 0.79% | 2,578 | $35,938 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,286,271 | 0.77% | 1,375 | $-83,820 | |||
| KLAC KLA Corporation - Common Stock | $1,218,908 | 0.73% | 4,040 | $638,778 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,197,777 | 0.71% | 21,021 | $173,003 | |||
| GE GE Aerospace Common Stock | $1,197,431 | 0.71% | 3,204 | $288,232 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,165,842 | 0.69% | 2,805 | $428,484 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,070,031 | 0.64% | 3,034 | $72,179 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,048,916 | 0.63% | 7,153 | $15,737 | |||
| GEV GE Vernova Inc. Common Stock | $1,005,680 | 0.60% | 856 | $293,394 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $982,067 | 0.59% | 12,084 | $32,659 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967,605 | 0.58% | 7,530 | $61,821 | |||
| CVX Chevron Corporation Common Stock | $960,082 | 0.57% | 5,792 | $-279,663 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $931,472 | 0.56% | 921 | $152,315 | |||
| NFLX Netflix, Inc. - Common Stock | $928,914 | 0.55% | 13,010 | $-303,729 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $874,778 | 0.52% | 4,226 | $193,797 | |||
| PM Philip Morris International Inc Common Stock | $863,483 | 0.51% | 4,773 | $90,849 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $847,094 | 0.50% | 2,484 | $464,891 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $840,557 | 0.50% | 2,820 | $312,496 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $815,657 | 0.49% | 9,870 | $29,906 | |||
| IBM International Business Machines Corporation Common Stock | $806,510 | 0.48% | 2,868 | $111,335 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $806,190 | 0.48% | 6,910 | $-204,605 | |||
| RTX RTX Corporation Common Stock | $779,031 | 0.46% | 4,106 | $-13,016 | |||
| ORCL Oracle Corporation Common Stock | $776,275 | 0.46% | 5,297 | $11,744 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $771,460 | 0.46% | 5,512 | $146,344 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $753,662 | 0.45% | 2,530 | $503,065 | |||
| MS Morgan Stanley Common Stock | $750,245 | 0.45% | 3,589 | $159,603 | |||
| WDC Western Digital Corporation - Common Stock | $702,592 | 0.42% | 1,100 | $405,053 | |||
| APH Amphenol Corporation Common Stock | $654,500 | 0.39% | 3,712 | $185,489 | |||
| GLW Corning Incorporated Common Stock | $636,276 | 0.38% | 2,491 | $311,172 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $624,126 | 0.37% | 5,135 | $146,078 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $598,350 | 0.36% | 3,238 | $181,360 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $596,775 | 0.36% | 782 | $307,091 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $596,774 | 0.36% | 1,648 | $30,999 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $587,812 | 0.35% | 1,480 | $116,965 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $587,093 | 0.35% | 1,171 | $11,511 | |||
| MCD McDonald's Corporation Common Stock | $579,815 | 0.35% | 2,145 | $-86,830 | |||
| AXP American Express Company Common Stock | $567,922 | 0.34% | 1,679 | $60,058 | |||
| NEE NextEra Energy, Inc. Common Stock | $557,691 | 0.33% | 6,354 | $-13,893 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $556,494 | 0.33% | 4,110 | $-81,748 | |||
| ANET Arista Networks, Inc. Common Stock | $542,087 | 0.32% | 3,191 | $150,296 | |||
| VZ Verizon Communications Inc. Common Stock | $534,754 | 0.32% | 12,630 | $-99,272 | |||
| DIS Walt Disney Company (The) Common Stock | $518,884 | 0.31% | 5,391 | $-701 | |||
| BA Boeing Company (The) Common Stock | $510,436 | 0.30% | 2,358 | $41,123 | |||
| WELL Welltower Inc. Common Stock | $510,229 | 0.30% | 2,248 | $105,319 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $505,556 | 0.30% | 3,337 | $-27,363 | |||
| DE Deere & Company Common Stock | $486,531 | 0.29% | 767 | $54,480 | |||
| UNP Union Pacific Corporation Common Stock | $485,248 | 0.29% | 1,784 | $52,414 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $476,667 | 0.28% | 5,166 | $-8,834 | |||
| ABT Abbott Laboratories Common Stock | $473,663 | 0.28% | 5,220 | $-62,274 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $469,479 | 0.28% | 3,716 | $-48,420 | |||
| T AT&T Inc. | $446,603 | 0.27% | 21,575 | $-178,856 | |||
| BKNG Booking Holdings Inc. - Common Stock | $432,232 | 0.26% | 2,425 | $23,831 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $429,424 | 0.26% | 5,951 | $1,369 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $429,110 | 0.26% | 3,752 | $-14,661 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $426,313 | 0.25% | 1,072 | $-67,868 | |||
| BLK BlackRock, Inc. Common Stock | $423,086 | 0.25% | 440 | $-66 | |||
| PFE Pfizer, Inc. Common Stock | $409,023 | 0.24% | 16,986 | $-67,944 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $405,572 | 0.24% | 940 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $391,305 | 0.23% | 3,764 | $-105,543 | |||
| CVS CVS Health Corporation Common Stock | $388,765 | 0.23% | 3,758 | $118,865 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $387,387 | 0.23% | 1,157 | $122,524 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $386,950 | 0.23% | 2,470 | $-148,793 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $383,786 | 0.23% | 1,913 | $34,797 | |||
| SPGI S&P Global Inc. Common Stock | $382,824 | 0.23% | 940 | $-16,996 | |||
| PGR Progressive Corporation (The) Common Stock | $382,724 | 0.23% | 1,752 | $35,408 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $379,502 | 0.23% | 764 | $38,345 | |||
| BMO Bank Of Montreal Common Stock | $376,690 | 0.22% | 2,132 | $88,838 | |||
| PLD Prologis, Inc. Common Stock | $374,033 | 0.22% | 2,761 | $9,084 | |||
| PH Parker-Hannifin Corporation Common Stock | $371,686 | 0.22% | 380 | $31,495 | |||
| LOW Lowe's Companies, Inc. Common Stock | $369,321 | 0.22% | 1,675 | $-26,448 | |||
| DHR Danaher Corporation Common Stock | $366,103 | 0.22% | 1,922 | $1,692 | |||
| MO Altria Group, Inc. | $361,045 | 0.22% | 5,018 | $29,907 | |||
| APP Applovin Corporation - Class A Common Stock | $354,478 | 0.21% | 688 | $80,654 | |||
| ENB Enbridge Inc Common Stock | $351,821 | 0.21% | 6,490 | $1,127 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $348,543 | 0.21% | 6,049 | $-18,329 | |||
| SBUX Starbucks Corporation - Common Stock | $345,300 | 0.21% | 3,379 | $42,575 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $405,572 | 940 | 0.24% |
| FTNT | $292,646 | 1,905 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $273,376 | 1,600 | 0.16% |
| BE | $272,430 | 900 | 0.16% |
| ELV | $258,336 | 668 | 0.15% |
| DDOG | $243,176 | 934 | 0.14% |
| TER | $241,920 | 500 | 0.14% |
| SNOW | $238,467 | 937 | 0.14% |
| FIX | $237,834 | 120 | 0.14% |
| COHR | $228,793 | 580 | 0.14% |
| NET | $224,431 | 915 | 0.13% |
| TDG | $221,119 | 166 | 0.13% |
| TRV | $220,520 | 668 | 0.13% |
| URI | $216,382 | 191 | 0.13% |
| HOOD | $216,103 | 2,155 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +80 | +$2.9M |
| AMD | Bought more | +100 | +$1.9M |
| AAPL | Bought more | +720 | +$1.8M |
| NVDA | Trimmed | -2K | +$1.4M |
| GOOGL | Bought more | +320 | +$1.4M |
| INTC | Price move only | +0 | +$1.3M |
| AVGO | Bought more | +280 | +$1.0M |
| AMZN | Bought more | +600 | +$1.0M |
| AMAT | Bought more | +40 | +$942K |
| LRCX | Price move only | +0 | +$860K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | June 30, 2026 | 68,570 | $7,473,444 | No longer tracked |
| HON | June 30, 2026 | 1,920 | $433,978 | -1.9% |
| BSX | June 30, 2026 | 4,426 | $277,732 | 15.8% |
| DASH | March 31, 2026 | 1,145 | $259,320 | 46.2% |
| HOOD | March 31, 2026 | 2,155 | $243,731 | 53.4% |
| REGN | June 30, 2026 | 312 | $241,064 | 34.4% |
| KKR | March 31, 2026 | 1,849 | $235,711 | 17.4% |
| ELV | March 31, 2026 | 668 | $234,167 | 36.6% |
| NKE | March 31, 2026 | 3,496 | $222,730 | -23.2% |
| TDG | March 31, 2026 | 166 | $220,755 | 3.3% |
| NEM | June 30, 2026 | 1,930 | $208,923 | 40.1% |
| SNOW | March 31, 2026 | 937 | $205,540 | 109.5% |
| B | June 30, 2026 | 4,982 | $202,950 | 28.5% |
| CTAS | March 31, 2026 | 1,075 | $202,175 | 19.9% |