# Income Insurance Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022801. Source: https://holderbook.com/funds/2022801-income-insurance-ltd/

- Reported value: $167.8M
- Positions: 184
- Weight of the ten largest: 42.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 71,677 | 8.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 45,617 | 7.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 21,940 | 4.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,041 | 4.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,080 | 3.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 13,982 | 3.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,361 | 3.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,521 | 2.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,832 | 2.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 8,763 | 2.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,507 | 1.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,069 | 1.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,359 | 1.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,324 | 1.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,882 | 1.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,542 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,175 | 1.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,876 | 1.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,434 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,916 | 1.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,449 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,412 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,148 | 0.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,414 | 0.8% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,578 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,375 | 0.8% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 4,040 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,021 | 0.7% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,204 | 0.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,805 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,034 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,153 | 0.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 856 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $982.1K | 12,084 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $967.6K | 7,530 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $960.1K | 5,792 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $931.5K | 921 | 0.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $928.9K | 13,010 | 0.6% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $874.8K | 4,226 | 0.5% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $863.5K | 4,773 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $847.1K | 2,484 | 0.5% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $840.6K | 2,820 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $815.7K | 9,870 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $806.5K | 2,868 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $806.2K | 6,910 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $779.0K | 4,106 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $776.3K | 5,297 | 0.5% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $771.5K | 5,512 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $753.7K | 2,530 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $750.2K | 3,589 | 0.4% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $702.6K | 1,100 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $654.5K | 3,712 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $636.3K | 2,491 | 0.4% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $624.1K | 5,135 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $598.4K | 3,238 | 0.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $596.8K | 782 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $596.8K | 1,648 | 0.4% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $587.8K | 1,480 | 0.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $587.1K | 1,171 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $579.8K | 2,145 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $567.9K | 1,679 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $557.7K | 6,354 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $556.5K | 4,110 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $542.1K | 3,191 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $534.8K | 12,630 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $518.9K | 5,391 | 0.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $510.4K | 2,358 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $510.2K | 2,248 | 0.3% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $505.6K | 3,337 | 0.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $486.5K | 767 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $485.2K | 1,784 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $476.7K | 5,166 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $473.7K | 5,220 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $469.5K | 3,716 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $446.6K | 21,575 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $432.2K | 2,425 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $429.4K | 5,951 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $429.1K | 3,752 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $426.3K | 1,072 | 0.3% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $423.1K | 440 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $409.0K | 16,986 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $405.6K | 940 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $391.3K | 3,764 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $388.8K | 3,758 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $387.4K | 1,157 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $386.9K | 2,470 | 0.2% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $383.8K | 1,913 | 0.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $382.8K | 940 | 0.2% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $382.7K | 1,752 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $379.5K | 764 | 0.2% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $376.7K | 2,132 | 0.2% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $374.0K | 2,761 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $371.7K | 380 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $369.3K | 1,675 | 0.2% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $366.1K | 1,922 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $361.0K | 5,018 | 0.2% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $354.5K | 688 | 0.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $351.8K | 6,490 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $348.5K | 6,049 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $345.3K | 3,379 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.8M | 184 |
| Q1 2026 | $147.1M | 164 |
| Q4 2025 | $154.2M | 159 |