2026 Q2 Portfolio Activity
In 2026 Q2, Income Insurance Ltd maintained a portfolio of 190 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.24% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 925.4%. Conversely, Income Insurance Ltd completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Income Insurance Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.55% | 8.80% |
#1
Prev: #1
|
5.9 |
—
|
-2,500 | -3.4% |
P
S
|
71,677 | $14,341,851 |
$186.22
+5.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 7.87% | 7.75% |
#2
Prev: #2
|
5.1 |
—
|
720 | 1.6% |
P
S
|
45,617 | $13,199,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 5.42% |
#3
Prev: #3
|
3.5 |
—
|
400 | 1.9% |
P
S
|
21,940 | $8,184,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 4.17% |
#4
1
Prev: #5
|
2.7 |
—
|
600 | 2.0% |
P
S
|
30,041 | $7,159,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 3.47% |
#5
1
Prev: #6
|
2.5 |
—
|
320 | 1.8% |
P
S
|
18,080 | $6,461,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 2.88% |
#6
2
Prev: #8
|
1.8 |
—
|
280 | 2.0% |
P
S
|
13,982 | $5,281,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.02% | 2.91% |
#7
Prev: #7
|
1.7 |
—
|
-560 | -3.8% |
P
S
|
14,361 | $5,074,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.42% | 0.79% |
#8
15
Prev: #23
|
1.5 |
—
|
80 | 2.3% |
P
S
|
3,521 | $4,064,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.58% |
#9
Prev: #9
|
1.4 |
—
|
200 | 3.0% |
P
S
|
6,832 | $3,848,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.20% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
160 | 1.9% |
P
S
|
8,763 | $3,685,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.54% |
#11
1
Prev: #12
|
1.2 |
—
|
40 | 1.6% |
P
S
|
2,507 | $3,006,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 0.69% |
#12
14
Prev: #26
|
1.2 |
—
|
100 | 2.0% |
P
S
|
5,069 | $2,944,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.67% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
8,359 | $2,736,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.37% |
#14
Prev: #14
|
1.0 |
—
|
120 | 2.9% |
P
S
|
4,324 | $2,163,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.16% | 0.42% |
#15
35
Prev: #50
|
1.5 |
—
|
no change | no change |
P
S
|
13,882 | $1,938,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.22% |
#16
1
Prev: #15
|
1.0 |
—
|
200 | 2.7% |
P
S
|
7,542 | $1,915,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.06% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
5,175 | $1,775,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 1.49% |
#18
5
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
12,876 | $1,760,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.56% |
#19
16
Prev: #35
|
0.9 |
—
|
40 | 1.7% |
P
S
|
2,434 | $1,759,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | 0.57% |
#20
14
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,916 | $1,696,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.68% |
#21
7
Prev: #28
|
0.9 |
—
|
40 | 2.8% |
P
S
|
1,449 | $1,543,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.13% |
#22
6
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
13,412 | $1,519,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.64% |
#23
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
12,148 | $1,426,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.80% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,414 | $1,362,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.88% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,578 | $1,324,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.93% |
#26
8
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,375 | $1,286,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 0.39% |
#27
25
Prev: #52
|
3.3 |
—
|
3,646 | 925.4% |
P
S
|
4,040 | $1,218,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.70% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
21,021 | $1,197,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.62% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,204 | $1,197,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.50% |
#30
11
Prev: #41
|
0.8 |
—
|
80 | 2.9% |
P
S
|
2,805 | $1,165,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.68% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,034 | $1,070,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.70% |
#32
8
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,153 | $1,048,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.48% |
#33
9
Prev: #42
|
0.7 |
—
|
40 | 4.9% |
P
S
|
856 | $1,005,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.65% |
#34
4
Prev: #30
|
0.7 |
—
|
-400 | -3.2% |
P
S
|
12,084 | $982,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.62% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,530 | $967,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.84% |
#36
16
Prev: #20
|
0.7 |
—
|
-200 | -3.3% |
P
S
|
5,792 | $960,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.53% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
921 | $931,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.84% |
#38
17
Prev: #21
|
0.7 |
—
|
190 | 1.5% |
P
S
|
13,010 | $928,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.46% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,226 | $874,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
100 | 2.1% |
P
S
|
4,773 | $863,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.26% |
#41
42
Prev: #83
|
0.7 |
—
|
100 | 4.2% |
P
S
|
2,484 | $847,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.36% |
#42
17
Prev: #59
|
0.7 |
—
|
100 | 3.7% |
P
S
|
2,820 | $840,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.53% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,870 | $815,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.47% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,868 | $806,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.69% |
#45
18
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,910 | $806,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.54% |
#46
10
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,106 | $779,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.52% |
#47
7
Prev: #40
|
0.7 |
—
|
100 | 1.9% |
P
S
|
5,297 | $776,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.43% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,512 | $771,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.17% |
#49
75
Prev: #124
|
1.2 |
—
|
no change | no change |
P
S
|
2,530 | $753,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.40% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,589 | $750,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 190 holdings