Income Insurance Ltd
CIK 2022801 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $167.8M
- पोजीशन
- 184
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7028 · शीर्ष 74.4%
पोर्टफोलियो मूल्य QoQ: +14.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 42.50%
- शीर्ष 25 होल्डिंग्स का भार
- 59.71%
- 1% से ऊपर की स्थितियाँ
- 20
- स्थितियों की प्रभावी संख्या
- 38.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.92% अनुमानित। खरीदें $9320633 · बेचें $9664505
- नई स्थितियाँ
- 26
- बढ़ाया
- 32
- घटा हुआ
- 5
- बंद
- 6
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 93.5% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.7%
पूर्ण पोर्टफोलियो 184 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $14341851 | 8.55% | 71677 | $1405382 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $13199735 | 7.87% | 45617 | $1805325 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8184059 | 4.88% | 21940 | $210597 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7159972 | 4.27% | 30041 | $1028295 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6461250 | 3.85% | 18080 | $1354184 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5281701 | 3.15% | 13982 | $1040795 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5074172 | 3.02% | 14361 | $793934 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4064255 | 2.42% | 3521 | $2901748 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3848397 | 2.29% | 6832 | $54031 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3685718 | 2.20% | 8763 | $487553 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3006971 | 1.79% | 2507 | $737898 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2944633 | 1.76% | 5069 | $1933789 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2736151 | 1.63% | 8359 | $277268 | |||
| BRKB | $2163686 | 1.29% | 4324 | $149129 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $1938344 | 1.16% | 13882 | $1325731 | |||
| JNJ Johnson & Johnson Common Stock | $1915442 | 1.14% | 7542 | $120764 | ऊपर ×1 | ||
| V Visa Inc. | $1775491 | 1.06% | 5175 | $211399 | |||
| XOM Exxon Mobil Corporation Common Stock | $1760407 | 1.05% | 12876 | $-424135 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1759782 | 1.05% | 2434 | $941537 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1696920 | 1.01% | 3916 | $860227 | |||
| CAT Caterpillar, Inc. Common Stock | $1543040 | 0.92% | 1449 | $544820 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $1519043 | 0.91% | 13412 | $-147800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1426904 | 0.85% | 12148 | $484341 | |||
| ABBV AbbVie Inc. Common Stock | $1362379 | 0.81% | 5414 | $184888 | |||
| MA Mastercard Incorporated Common Stock | $1324061 | 0.79% | 2578 | $35938 | |||
| COST Costco Wholesale Corporation - Common Stock | $1286271 | 0.77% | 1375 | $-83820 | |||
| KLAC KLA Corporation - Common Stock | $1218908 | 0.73% | 4040 | $638778 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $1197777 | 0.71% | 21021 | $173003 | |||
| GE GE Aerospace Common Stock | $1197431 | 0.71% | 3204 | $288232 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1165842 | 0.69% | 2805 | $428484 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1070031 | 0.64% | 3034 | $72179 | |||
| PG Procter & Gamble Company (The) Common Stock | $1048916 | 0.63% | 7153 | $15737 | |||
| GEV GE Vernova Inc. Common Stock | $1005680 | 0.60% | 856 | $293394 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $982067 | 0.59% | 12084 | $32659 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967605 | 0.58% | 7530 | $61821 | |||
| CVX Chevron Corporation Common Stock | $960082 | 0.57% | 5792 | $-279663 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $931472 | 0.56% | 921 | $152315 | |||
| NFLX Netflix, Inc. - Common Stock | $928914 | 0.55% | 13010 | $-303729 | ऊपर ×1 | ||
| RY Royal Bank Of Canada Common Stock | $874778 | 0.52% | 4226 | $193797 | |||
| PM Philip Morris International Inc Common Stock | $863483 | 0.51% | 4773 | $90849 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $847094 | 0.50% | 2484 | $464891 | ऊपर ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $840557 | 0.50% | 2820 | $312496 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $815657 | 0.49% | 9870 | $29906 | |||
| IBM International Business Machines Corporation Common Stock | $806510 | 0.48% | 2868 | $111335 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $806190 | 0.48% | 6910 | $-204605 | |||
| RTX RTX Corporation Common Stock | $779031 | 0.46% | 4106 | $-13016 | |||
| ORCL Oracle Corporation Common Stock | $776275 | 0.46% | 5297 | $11744 | ऊपर ×1 | ||
| C Citigroup, Inc. Common Stock | $771460 | 0.46% | 5512 | $146344 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $753662 | 0.45% | 2530 | $503065 | |||
| MS Morgan Stanley Common Stock | $750245 | 0.45% | 3589 | $159603 | |||
| WDC Western Digital Corporation - Common Stock | $702592 | 0.42% | 1100 | $405053 | |||
| APH Amphenol Corporation Common Stock | $654500 | 0.39% | 3712 | $185489 | |||
| GLW Corning Incorporated Common Stock | $636276 | 0.38% | 2491 | $311172 | ऊपर ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $624126 | 0.37% | 5135 | $146078 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $598350 | 0.36% | 3238 | $181360 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $596775 | 0.36% | 782 | $307091 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $596774 | 0.36% | 1648 | $30999 | ऊपर ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $587812 | 0.35% | 1480 | $116965 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $587093 | 0.35% | 1171 | $11511 | |||
| MCD McDonald's Corporation Common Stock | $579815 | 0.35% | 2145 | $-86830 | |||
| AXP American Express Company Common Stock | $567922 | 0.34% | 1679 | $60058 | |||
| NEE NextEra Energy, Inc. Common Stock | $557691 | 0.33% | 6354 | $-13893 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $556494 | 0.33% | 4110 | $-81748 | |||
| ANET Arista Networks, Inc. Common Stock | $542087 | 0.32% | 3191 | $150296 | |||
| VZ Verizon Communications Inc. Common Stock | $534754 | 0.32% | 12630 | $-99272 | |||
| DIS Walt Disney Company (The) Common Stock | $518884 | 0.31% | 5391 | $-701 | |||
| BA Boeing Company (The) Common Stock | $510436 | 0.30% | 2358 | $41123 | |||
| WELL Welltower Inc. Common Stock | $510229 | 0.30% | 2248 | $105319 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $505556 | 0.30% | 3337 | $-27363 | |||
| DE Deere & Company Common Stock | $486531 | 0.29% | 767 | $54480 | |||
| UNP Union Pacific Corporation Common Stock | $485248 | 0.29% | 1784 | $52414 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $476667 | 0.28% | 5166 | $-8834 | |||
| ABT Abbott Laboratories Common Stock | $473663 | 0.28% | 5220 | $-62274 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $469479 | 0.28% | 3716 | $-48420 | |||
| T AT&T Inc. | $446603 | 0.27% | 21575 | $-178856 | |||
| BKNG Booking Holdings Inc. - Common Stock | $432232 | 0.26% | 2425 | $23831 | ऊपर ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $429424 | 0.26% | 5951 | $1369 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $429110 | 0.26% | 3752 | $-14661 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $426313 | 0.25% | 1072 | $-67868 | |||
| BLK BlackRock, Inc. Common Stock | $423086 | 0.25% | 440 | $-66 | |||
| PFE Pfizer, Inc. Common Stock | $409023 | 0.24% | 16986 | $-67944 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $405572 | 0.24% | 940 | ऊपर ×1 | |||
| COP ConocoPhillips Common Stock | $391305 | 0.23% | 3764 | $-105543 | |||
| CVS CVS Health Corporation Common Stock | $388765 | 0.23% | 3758 | $118865 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $387387 | 0.23% | 1157 | $122524 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $386950 | 0.23% | 2470 | $-148793 | नीचे ×1 | ||
| COF Capital One Financial Corporation Common Stock | $383786 | 0.23% | 1913 | $34797 | |||
| SPGI S&P Global Inc. Common Stock | $382824 | 0.23% | 940 | $-16996 | |||
| PGR Progressive Corporation (The) Common Stock | $382724 | 0.23% | 1752 | $35408 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $379502 | 0.23% | 764 | $38345 | |||
| BMO Bank Of Montreal Common Stock | $376690 | 0.22% | 2132 | $88838 | |||
| PLD Prologis, Inc. Common Stock | $374033 | 0.22% | 2761 | $9084 | |||
| PH Parker-Hannifin Corporation Common Stock | $371686 | 0.22% | 380 | $31495 | |||
| LOW Lowe's Companies, Inc. Common Stock | $369321 | 0.22% | 1675 | $-26448 | |||
| DHR Danaher Corporation Common Stock | $366103 | 0.22% | 1922 | $1692 | |||
| MO Altria Group, Inc. | $361045 | 0.22% | 5018 | $29907 | |||
| APP Applovin Corporation - Class A Common Stock | $354478 | 0.21% | 688 | $80654 | |||
| ENB Enbridge Inc Common Stock | $351821 | 0.21% | 6490 | $1127 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $348543 | 0.21% | 6049 | $-18329 | |||
| SBUX Starbucks Corporation - Common Stock | $345300 | 0.21% | 3379 | $42575 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| DELL | $405572 | 940 | 0.24% |
| FTNT | $292646 | 1905 | 0.17% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $273376 | 1600 | 0.16% |
| BE | $272430 | 900 | 0.16% |
| ELV | $258336 | 668 | 0.15% |
| DDOG | $243176 | 934 | 0.14% |
| TER | $241920 | 500 | 0.14% |
| SNOW | $238467 | 937 | 0.14% |
| FIX | $237834 | 120 | 0.14% |
| COHR | $228793 | 580 | 0.14% |
| NET | $224431 | 915 | 0.13% |
| TDG | $221119 | 166 | 0.13% |
| TRV | $220520 | 668 | 0.13% |
| URI | $216382 | 191 | 0.13% |
| HOOD | $216103 | 2155 | 0.13% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| MU | अधिक खरीदा | +80 | +$2.9M |
| AMD | अधिक खरीदा | +100 | +$1.9M |
| AAPL | अधिक खरीदा | +720 | +$1.8M |
| NVDA | छंटनी की | -2K | +$1.4M |
| GOOGL | अधिक खरीदा | +320 | +$1.4M |
| INTC | केवल मूल्य चाल | +0 | +$1.3M |
| AVGO | अधिक खरीदा | +280 | +$1.0M |
| AMZN | अधिक खरीदा | +600 | +$1.0M |
| AMAT | अधिक खरीदा | +40 | +$942K |
| LRCX | केवल मूल्य चाल | +0 | +$860K |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| LQD | 30 जून 2026 | 68570 | $7473444 | अब ट्रैक नहीं किया जा रहा है |
| HON | 30 जून 2026 | 1920 | $433978 | -1.9% |
| BSX | 30 जून 2026 | 4426 | $277732 | 15.8% |
| DASH | 31 मार्च 2026 | 1145 | $259320 | 46.2% |
| HOOD | 31 मार्च 2026 | 2155 | $243731 | 53.4% |
| REGN | 30 जून 2026 | 312 | $241064 | 34.4% |
| KKR | 31 मार्च 2026 | 1849 | $235711 | 17.4% |
| ELV | 31 मार्च 2026 | 668 | $234167 | 36.6% |
| NKE | 31 मार्च 2026 | 3496 | $222730 | -23.2% |
| TDG | 31 मार्च 2026 | 166 | $220755 | 3.3% |
| NEM | 30 जून 2026 | 1930 | $208923 | 40.1% |
| SNOW | 31 मार्च 2026 | 937 | $205540 | 109.5% |
| B | 30 जून 2026 | 4982 | $202950 | 28.5% |
| CTAS | 31 मार्च 2026 | 1075 | $202175 | 19.9% |