Income Insurance Ltd Top Holdings and 13F Report (2026) About Income Insurance LtdInvestment ActivityIncome 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 $16,346,755Apple $15,231,336Microsoft $11,253,026Amazon.com $7,509,630Alphabet $6,289,782 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,095,569 Holding80004C200 - SANDISK CORP $835,147 Holding42824C109 - Hewlett Packard Enterprise $240,226 Holding75886F107 - Regeneron Pharmaceuticals $236,580 Holding934423104 - 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 TimeMap of 500 Largest Holdings ofIncome Insurance Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,346,755$22,838 ▼-0.1%71,5779.4%TechnologyAAPLApple$15,231,336$39,962 ▲0.3%45,7378.8%TechnologyMSFTMicrosoft$11,253,0260.0%21,9406.5%TechnologyAMZNAmazon.com$7,509,630$24,915 ▲0.3%30,1414.3%Consumer DiscretionaryGOOGLAlphabet$6,289,782$68,816 ▲1.1%18,2803.6%Communication ServicesGOOGAlphabet$4,961,515$68,148 ▲1.4%14,5612.9%Communication ServicesMETAMeta Platforms$4,954,4300.0%6,8322.9%Communication ServicesAVGOBroadcom$4,938,434$28,095 ▲0.6%14,0622.8%TechnologyMUMicron Technology$3,750,2520.0%3,5212.2%TechnologyTSLATesla$3,165,970$56,770 ▲1.8%8,9231.8%Consumer DiscretionaryAMDAdvanced Micro Devices$3,101,0110.0%5,0691.8%TechnologyLLYEli Lilly and Company$2,900,8000.0%2,5071.7%HealthcareJPMJPMorgan Chase & Co.$2,738,942$26,466 ▼-1.0%8,2791.6%FinanceBRK.BBerkshire Hathaway$2,192,972$39,836 ▲1.9%4,4041.3%FinanceEXXONMOBIL HOLDINGS CORP$2,095,569$2,095,569 ▲New Holding12,8761.2%COM SHSJNJJohnson & Johnson$1,996,6690.0%7,5421.1%HealthcareVVisa$1,859,5330.0%5,1751.1%FinanceINTCIntel$1,669,0330.0%13,8821.0%TechnologyABBVAbbVie$1,442,407$26,159 ▲1.8%5,5140.8%HealthcareWALMART INC$1,424,951$31,176 ▲2.2%13,7120.8%COMMAMastercard$1,399,631$22,059 ▼-1.6%2,5380.8%FinanceCSCOCisco Systems$1,307,4890.0%12,1480.8%TechnologyPALANTIR TECHNOLOGIES INC$1,292,5160.0%6,9100.7%CL ALAM RESEARCH CORP$1,286,4450.0%3,9160.7%COM NEWCOSTCostco Wholesale$1,251,7180.0%1,3750.7%Consumer StaplesAMATApplied Materials$1,244,6990.0%2,4340.7%TechnologyCVXChevron$1,182,7840.0%5,7920.7%EnergyCATCaterpillar$1,174,8350.0%1,4490.7%IndustrialsBACBank of America$1,100,629$43,544 ▼-3.8%20,2210.6%FinanceMRKMerck & Co., Inc.$1,094,1840.0%7,5300.6%HealthcareKOCoca-Cola$1,040,1910.0%12,0840.6%Consumer StaplesPGProcter & Gamble$1,039,1880.0%7,1530.6%Consumer StaplesUNHUnitedHealth Group$1,029,6590.0%2,8050.6%HealthcareGEGE Aerospace$1,000,5770.0%3,2040.6%IndustrialsPANWPalo Alto Networks$986,9180.0%2,4840.6%TechnologyPMPhilip Morris International$910,7840.0%4,7730.5%Consumer StaplesNFLXNetflix$905,2360.0%13,0100.5%Communication ServicesHDHome Depot$885,902$22,759 ▲2.6%3,1140.5%Consumer DiscretionaryRYRoyal Bank Of Canada$852,981$19,718 ▲2.4%4,3260.5%FinanceSANDISK CORP$835,147$835,147 ▲New Holding4800.5%COMGSThe Goldman Sachs Group$829,2320.0%9210.5%FinanceCRWDCrowdStrike$828,138$621,104 ▲300.0%3,1280.5%TechnologyGE VERNOVA INC$813,6190.0%8560.5%COMTMOThermo Fisher Scientific$790,4840.0%1,1710.5%HealthcareTXNTexas Instruments$789,8540.0%2,8200.5%TechnologyKLACKLA$787,5170.0%4,0400.5%TechnologyRTXRTX$762,2790.0%4,1060.4%IndustrialsWFCWells Fargo & Company$758,074$32,020 ▼-4.1%9,4700.4%FinanceORCLOracle$727,2780.0%5,2970.4%TechnologyMRVLMarvell Technology$721,293$52,842 ▲7.9%2,7300.4%TechnologyAMGNAmgen$694,6480.0%1,6480.4%HealthcareARISTA NETWORKS INC$690,374$40,718 ▲6.3%3,3910.4%COM SHSCCitigroup$687,798$25,896 ▼-3.6%5,3120.4%FinanceMSMorgan Stanley$675,0190.0%3,5890.4%FinanceIBMInternational Business Machines$630,7590.0%2,8680.4%TechnologyAPHAmphenol$625,843$312,922 ▲100.0%7,4240.4%TechnologyTDToronto Dominion Bank$605,2050.0%5,1350.3%FinanceQCOMQualcomm$595,9220.0%3,2380.3%TechnologyADIAnalog Devices$587,1310.0%1,4800.3%TechnologyVZVerizon Communications$579,3380.0%12,6300.3%Communication ServicesCRMSalesforce$567,0380.0%2,4700.3%TechnologyDISWalt Disney$565,5160.0%5,3910.3%Communication ServicesSHOPIFY INC$557,4020.0%3,7520.3%CL A SUB VTG SHSGILDGilead Sciences$553,8700.0%3,7160.3%HealthcareABTAbbott Laboratories$545,542$29,649 ▲5.7%5,5200.3%HealthcareTAT&T$526,4300.0%21,5750.3%Communication ServicesPEPPepsiCo$520,8190.0%4,1100.3%Consumer StaplesWELLWelltower$517,5800.0%2,2480.3%Real EstateDEDeere & Company$515,0790.0%7670.3%IndustrialsAXPAmerican Express$510,5840.0%1,6790.3%FinanceDELLDell Technologies$505,6730.0%9400.3%TechnologySCHWCharles Schwab$504,9250.0%5,1660.3%FinanceWDCWestern Digital$499,9060.0%1,1000.3%TechnologyMCDMcDonald's$495,3660.0%2,1450.3%Consumer DiscretionaryUNPUnion Pacific$485,4800.0%1,7840.3%IndustrialsPFEPfizer$484,4410.0%16,9860.3%HealthcareNEENextEra Energy$481,2520.0%6,3540.3%UtilitiesCOPConocoPhillips$471,0650.0%3,7640.3%EnergyBLACKROCK INC$465,6480.0%4400.3%COMTJXTJX Companies$441,5180.0%3,3370.3%Consumer DiscretionaryBABoeing$438,7060.0%2,3580.3%IndustrialsISRGIntuitive Surgical$435,9070.0%1,0720.3%HealthcareDHRDanaher$425,8190.0%1,9220.2%HealthcareNOWServiceNow$416,1010.0%3,1050.2%TechnologyVRTXVertex Pharmaceuticals$399,4270.0%7640.2%HealthcareBKNGBooking$395,0570.0%2,4250.2%Consumer DiscretionaryGLWCorning$383,0160.0%2,4910.2%TechnologyUBERUber Technologies$380,299$27,404 ▼-6.7%5,5510.2%IndustrialsBMYBristol Myers Squibb$377,4580.0%6,0490.2%HealthcareSPGIS&P Global$370,8020.0%9400.2%FinanceCOFCapital One Financial$369,3430.0%1,9130.2%FinancePGRProgressive$363,2070.0%1,7520.2%FinancePHParker-Hannifin$363,0600.0%3800.2%IndustrialsPLDPrologis$358,4880.0%2,7610.2%Real EstateBMOBank Of Montreal$357,3530.0%2,1320.2%FinanceMPCMarathon Petroleum$356,6690.0%9020.2%EnergyVLOValero Energy$355,0510.0%9160.2%EnergySNOWSnowflake$352,124$33,956 ▲10.7%1,0370.2%TechnologyFTNTFortinet$340,5380.0%1,9050.2%TechnologyMOAltria Group$337,9120.0%5,0180.2%Consumer StaplesShowing largest 100 holdings. 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