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Income Insurance Ltd Top Holdings and 13F Report (2026)

About Income Insurance Ltd

Investment Activity

  • Income Insurance Ltd has $173.77 million in total holdings as of March 31, 2026.
  • Income Insurance Ltd owns shares of 181 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 3.71% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Income Insurance Ltd has purchased 184 new stocks and bought additional shares in 18 stocks.
  • Income Insurance Ltd sold shares of 7 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA
$16,346,755
Apple
$15,231,336
Microsoft
$11,253,026
Amazon.com
$7,509,630
Alphabet
$6,289,782

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,095,569 Holding
80004C200 - SANDISK CORP
$835,147 Holding
42824C109 - Hewlett Packard Enterprise
$240,226 Holding
75886F107 - Regeneron Pharmaceuticals
$236,580 Holding
934423104 - Warner Bros. Discovery
$229,340 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
12,876 shares (about $2.10M)
SANDISK CORP
480 shares (about $835.15K)
CrowdStrike
2,346 shares (about $621.10K)
Amphenol
3,712 shares (about $312.92K)
Hewlett Packard Enterprise
3,760 shares (about $240.23K)

Largest Sales this Quarter

Bank of America
800 shares (about $43.54K)
Wells Fargo & Company
400 shares (about $32.02K)
Uber Technologies
400 shares (about $27.40K)
JPMorgan Chase & Co.
80 shares (about $26.47K)
Citigroup
200 shares (about $25.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIncome Insurance Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,346,755$22,838 ▼-0.1%71,5779.4%Technology
Apple Inc. stock logo
AAPL
Apple
$15,231,336$39,962 ▲0.3%45,7378.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,253,0260.0%21,9406.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,509,630$24,915 ▲0.3%30,1414.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,289,782$68,816 ▲1.1%18,2803.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,961,515$68,148 ▲1.4%14,5612.9%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,954,4300.0%6,8322.9%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,938,434$28,095 ▲0.6%14,0622.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,750,2520.0%3,5212.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,165,970$56,770 ▲1.8%8,9231.8%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,101,0110.0%5,0691.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,900,8000.0%2,5071.7%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,738,942$26,466 ▼-1.0%8,2791.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,192,972$39,836 ▲1.9%4,4041.3%Finance
EXXONMOBIL HOLDINGS CORP
$2,095,569$2,095,569 ▲New Holding12,8761.2%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,996,6690.0%7,5421.1%Healthcare
Visa Inc. stock logo
V
Visa
$1,859,5330.0%5,1751.1%Finance
Intel Corporation stock logo
INTC
Intel
$1,669,0330.0%13,8821.0%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,442,407$26,159 ▲1.8%5,5140.8%Healthcare
WALMART INC
$1,424,951$31,176 ▲2.2%13,7120.8%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,399,631$22,059 ▼-1.6%2,5380.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,307,4890.0%12,1480.8%Technology
PALANTIR TECHNOLOGIES INC
$1,292,5160.0%6,9100.7%CL A
LAM RESEARCH CORP
$1,286,4450.0%3,9160.7%COM NEW
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,251,7180.0%1,3750.7%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,244,6990.0%2,4340.7%Technology
Chevron Corporation stock logo
CVX
Chevron
$1,182,7840.0%5,7920.7%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,174,8350.0%1,4490.7%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$1,100,629$43,544 ▼-3.8%20,2210.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,094,1840.0%7,5300.6%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,040,1910.0%12,0840.6%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,039,1880.0%7,1530.6%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,029,6590.0%2,8050.6%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$1,000,5770.0%3,2040.6%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$986,9180.0%2,4840.6%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$910,7840.0%4,7730.5%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$905,2360.0%13,0100.5%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$885,902$22,759 ▲2.6%3,1140.5%Consumer Discretionary
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$852,981$19,718 ▲2.4%4,3260.5%Finance
SANDISK CORP
$835,147$835,147 ▲New Holding4800.5%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$829,2320.0%9210.5%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$828,138$621,104 ▲300.0%3,1280.5%Technology
GE VERNOVA INC
$813,6190.0%8560.5%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$790,4840.0%1,1710.5%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$789,8540.0%2,8200.5%Technology
KLA Corporation stock logo
KLAC
KLA
$787,5170.0%4,0400.5%Technology
RTX Corporation stock logo
RTX
RTX
$762,2790.0%4,1060.4%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$758,074$32,020 ▼-4.1%9,4700.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$727,2780.0%5,2970.4%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$721,293$52,842 ▲7.9%2,7300.4%Technology
Amgen Inc. stock logo
AMGN
Amgen
$694,6480.0%1,6480.4%Healthcare
ARISTA NETWORKS INC
$690,374$40,718 ▲6.3%3,3910.4%COM SHS
Citigroup Inc. stock logo
C
Citigroup
$687,798$25,896 ▼-3.6%5,3120.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$675,0190.0%3,5890.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$630,7590.0%2,8680.4%Technology
Amphenol Corporation stock logo
APH
Amphenol
$625,843$312,922 ▲100.0%7,4240.4%Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$605,2050.0%5,1350.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$595,9220.0%3,2380.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$587,1310.0%1,4800.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$579,3380.0%12,6300.3%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$567,0380.0%2,4700.3%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$565,5160.0%5,3910.3%Communication Services
SHOPIFY INC
$557,4020.0%3,7520.3%CL A SUB VTG SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$553,8700.0%3,7160.3%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$545,542$29,649 ▲5.7%5,5200.3%Healthcare
AT&T Inc. stock logo
T
AT&T
$526,4300.0%21,5750.3%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$520,8190.0%4,1100.3%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$517,5800.0%2,2480.3%Real Estate
Deere & Company stock logo
DE
Deere & Company
$515,0790.0%7670.3%Industrials
American Express Company stock logo
AXP
American Express
$510,5840.0%1,6790.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$505,6730.0%9400.3%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$504,9250.0%5,1660.3%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$499,9060.0%1,1000.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$495,3660.0%2,1450.3%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$485,4800.0%1,7840.3%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$484,4410.0%16,9860.3%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$481,2520.0%6,3540.3%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$471,0650.0%3,7640.3%Energy
BLACKROCK INC
$465,6480.0%4400.3%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$441,5180.0%3,3370.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$438,7060.0%2,3580.3%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435,9070.0%1,0720.3%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$425,8190.0%1,9220.2%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$416,1010.0%3,1050.2%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$399,4270.0%7640.2%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$395,0570.0%2,4250.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$383,0160.0%2,4910.2%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$380,299$27,404 ▼-6.7%5,5510.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$377,4580.0%6,0490.2%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$370,8020.0%9400.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$369,3430.0%1,9130.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$363,2070.0%1,7520.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$363,0600.0%3800.2%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$358,4880.0%2,7610.2%Real Estate
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$357,3530.0%2,1320.2%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$356,6690.0%9020.2%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$355,0510.0%9160.2%Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$352,124$33,956 ▲10.7%1,0370.2%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$340,5380.0%1,9050.2%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$337,9120.0%5,0180.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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