Income Insurance
Latest statistics and disclosures from Income Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 29.41% of Income Insurance's stock portfolio.
- Added to shares of these 10 stocks: KLAC, BKNG, DELL, FTNT, SPCX, BE, ELV, DDOG, TER, SNOW.
- Started 26 new stock positions in HONA, URI, TER, DDOG, TRV, CL, FIX, TDG, CIEN, HON.
- Reduced shares in these 10 stocks: LQD (-$7.5M), NVDA, Honeywell International, BSX, , NEM, B, GOOG, CRM, CVX.
- Sold out of its positions in B, BSX, Honeywell International, LQD, NEM, REGN.
- Income Insurance was a net seller of stock by $-344k.
- Income Insurance has $168M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0002022801
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Portfolio Holdings for Income Insurance
Income Insurance holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $14M | -3% | 72k | 200.09 |
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| Apple (AAPL) | 7.9 | $13M | 46k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.9 | $8.2M | 22k | 373.02 |
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| Amazon (AMZN) | 4.3 | $7.2M | +2% | 30k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.5M | 18k | 357.37 |
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| Broadcom (AVGO) | 3.1 | $5.3M | +2% | 14k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.1M | -3% | 14k | 353.33 |
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| Micron Technology (MU) | 2.4 | $4.1M | +2% | 3.5k | 1154.29 |
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| Meta Platforms Cl A (META) | 2.3 | $3.8M | +3% | 6.8k | 563.29 |
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| Tesla Motors (TSLA) | 2.2 | $3.7M | 8.8k | 420.60 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | 2.5k | 1199.43 |
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| Advanced Micro Devices (AMD) | 1.8 | $2.9M | +2% | 5.1k | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 8.4k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | +2% | 4.3k | 500.39 |
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| Intel Corporation (INTC) | 1.2 | $1.9M | 14k | 139.63 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.9M | +2% | 7.5k | 253.97 |
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| Visa Com Cl A (V) | 1.1 | $1.8M | 5.2k | 343.09 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 13k | 136.72 |
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| Applied Materials (AMAT) | 1.0 | $1.8M | 2.4k | 723.00 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $1.7M | 3.9k | 433.33 |
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| Caterpillar (CAT) | 0.9 | $1.5M | +2% | 1.4k | 1064.90 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 13k | 113.26 |
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| Cisco Systems (CSCO) | 0.9 | $1.4M | 12k | 117.46 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 5.4k | 251.64 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 2.6k | 513.60 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 1.4k | 935.47 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.2M | +925% | 4.0k | 301.71 |
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| Bank of America Corporation (BAC) | 0.7 | $1.2M | 21k | 56.98 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.2M | 3.2k | 373.73 |
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| UnitedHealth (UNH) | 0.7 | $1.2M | +2% | 2.8k | 415.63 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.0k | 352.68 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.2k | 146.64 |
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| Ge Vernova (GEV) | 0.6 | $1.0M | +4% | 856.00 | 1174.86 |
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| Coca-Cola Company (KO) | 0.6 | $982k | -3% | 12k | 81.27 |
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| Merck & Co (MRK) | 0.6 | $968k | 7.5k | 128.50 |
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| Chevron Corporation (CVX) | 0.6 | $960k | -3% | 5.8k | 165.76 |
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| Goldman Sachs (GS) | 0.6 | $932k | 921.00 | 1011.37 |
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| Netflix (NFLX) | 0.6 | $929k | 13k | 71.40 |
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| Rbc Cad (RY) | 0.5 | $875k | 4.2k | 207.00 |
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| Philip Morris International (PM) | 0.5 | $864k | +2% | 4.8k | 180.91 |
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| Palo Alto Networks (PANW) | 0.5 | $847k | +4% | 2.5k | 341.02 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $841k | +3% | 2.8k | 298.07 |
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| Wells Fargo & Company (WFC) | 0.5 | $816k | 9.9k | 82.64 |
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| International Business Machines (IBM) | 0.5 | $807k | 2.9k | 281.21 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $806k | 6.9k | 116.67 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $779k | 4.1k | 189.73 |
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| Oracle Corporation (ORCL) | 0.5 | $776k | 5.3k | 146.55 |
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| Citigroup Com New (C) | 0.5 | $772k | 5.5k | 139.96 |
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| Marvell Technology (MRVL) | 0.4 | $754k | 2.5k | 297.89 |
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| Morgan Stanley Com New (MS) | 0.4 | $750k | 3.6k | 209.04 |
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| Western Digital (WDC) | 0.4 | $703k | 1.1k | 638.72 |
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| Amphenol Corp Cl A (APH) | 0.4 | $655k | 3.7k | 176.32 |
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| Corning Incorporated (GLW) | 0.4 | $636k | +4% | 2.5k | 255.43 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $624k | 5.1k | 121.54 |
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| Qualcomm (QCOM) | 0.4 | $598k | 3.2k | 184.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $597k | +5% | 782.00 | 763.14 |
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| Amgen (AMGN) | 0.4 | $597k | +2% | 1.6k | 362.12 |
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| Analog Devices (ADI) | 0.4 | $588k | 1.5k | 397.17 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $587k | 1.2k | 501.36 |
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| McDonald's Corporation (MCD) | 0.3 | $580k | 2.1k | 270.31 |
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| American Express Company (AXP) | 0.3 | $568k | 1.7k | 338.25 |
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| Nextera Energy (NEE) | 0.3 | $558k | +3% | 6.4k | 87.77 |
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| Pepsi (PEP) | 0.3 | $557k | 4.1k | 135.40 |
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| Arista Networks Com Shs (ANET) | 0.3 | $542k | 3.2k | 169.88 |
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| Verizon Communications (VZ) | 0.3 | $535k | 13k | 42.34 |
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| Walt Disney Company (DIS) | 0.3 | $519k | 5.4k | 96.25 |
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| Boeing Company (BA) | 0.3 | $510k | 2.4k | 216.47 |
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| Welltower Inc Com reit (WELL) | 0.3 | $510k | +9% | 2.2k | 226.97 |
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| TJX Companies (TJX) | 0.3 | $506k | 3.3k | 151.50 |
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| Deere & Company (DE) | 0.3 | $487k | 767.00 | 634.33 |
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| Union Pacific Corporation (UNP) | 0.3 | $485k | 1.8k | 272.00 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $477k | 5.2k | 92.27 |
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| Abbott Laboratories (ABT) | 0.3 | $474k | 5.2k | 90.74 |
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| Gilead Sciences (GILD) | 0.3 | $470k | 3.7k | 126.34 |
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| At&t (T) | 0.3 | $447k | 22k | 20.70 |
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| Booking Holdings (BKNG) | 0.3 | $432k | +2400% | 2.4k | 178.24 |
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| Uber Technologies (UBER) | 0.3 | $429k | 6.0k | 72.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $429k | 3.8k | 114.37 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $426k | 1.1k | 397.68 |
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| Blackrock (BLK) | 0.3 | $423k | 440.00 | 961.56 |
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| Pfizer (PFE) | 0.2 | $409k | 17k | 24.08 |
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| Dell Technologies CL C (DELL) | 0.2 | $406k | NEW | 940.00 | 431.46 |
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| ConocoPhillips (COP) | 0.2 | $391k | 3.8k | 103.96 |
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| CVS Caremark Corporation (CVS) | 0.2 | $389k | 3.8k | 103.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $387k | +9% | 1.2k | 334.82 |
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| salesforce (CRM) | 0.2 | $387k | -13% | 2.5k | 156.66 |
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| Capital One Financial (COF) | 0.2 | $384k | 1.9k | 200.62 |
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| S&p Global (SPGI) | 0.2 | $383k | 940.00 | 407.26 |
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| Progressive Corporation (PGR) | 0.2 | $383k | 1.8k | 218.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $380k | 764.00 | 496.73 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $377k | 2.1k | 176.68 |
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| Prologis (PLD) | 0.2 | $374k | 2.8k | 135.47 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $372k | 380.00 | 978.12 |
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| Lowe's Companies (LOW) | 0.2 | $369k | 1.7k | 220.49 |
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| Danaher Corporation (DHR) | 0.2 | $366k | 1.9k | 190.48 |
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| Altria (MO) | 0.2 | $361k | 5.0k | 71.95 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $355k | 688.00 | 515.23 |
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| Enbridge (ENB) | 0.2 | $352k | 6.5k | 54.21 |
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| Bristol Myers Squibb (BMY) | 0.2 | $349k | 6.0k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $345k | 3.4k | 102.19 |
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| Quanta Services (PWR) | 0.2 | $342k | +9% | 475.00 | 720.04 |
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| Howmet Aerospace (HWM) | 0.2 | $331k | +8% | 1.2k | 268.86 |
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| Stryker Corporation (SYK) | 0.2 | $323k | 1.0k | 314.84 |
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| Bk Nova Cad (BNS) | 0.2 | $321k | 3.7k | 86.89 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $319k | 627.00 | 509.46 |
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| Cibc Cad (CM) | 0.2 | $318k | 2.8k | 115.12 |
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| Servicenow (NOW) | 0.2 | $308k | 3.1k | 99.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $306k | 2.1k | 144.61 |
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| Cadence Design Systems (CDNS) | 0.2 | $304k | 811.00 | 375.32 |
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| Equinix (EQIX) | 0.2 | $301k | 289.00 | 1042.39 |
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| Fortinet (FTNT) | 0.2 | $293k | NEW | 1.9k | 153.62 |
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| PNC Financial Services (PNC) | 0.2 | $289k | 1.2k | 246.22 |
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| Cummins (CMI) | 0.2 | $288k | 404.00 | 713.21 |
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| McKesson Corporation (MCK) | 0.2 | $280k | 371.00 | 755.60 |
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| Us Bancorp Com New (USB) | 0.2 | $278k | 4.6k | 60.40 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $273k | NEW | 1.6k | 170.86 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $273k | 11k | 24.55 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $272k | NEW | 900.00 | 302.70 |
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| Automatic Data Processing (ADP) | 0.2 | $271k | 1.2k | 223.95 |
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| Williams Companies (WMB) | 0.2 | $268k | 3.6k | 74.34 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $267k | 4.2k | 62.89 |
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| Waste Management (WM) | 0.2 | $266k | 1.2k | 222.88 |
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| Synopsys (SNPS) | 0.2 | $264k | +7% | 592.00 | 446.07 |
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| CSX Corporation (CSX) | 0.2 | $263k | 5.5k | 47.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 1.3k | 205.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $260k | 6.1k | 42.65 |
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| Anthem (ELV) | 0.2 | $258k | NEW | 668.00 | 386.73 |
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| 3M Company (MMM) | 0.2 | $258k | 1.6k | 161.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $256k | 2.2k | 117.67 |
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| Metropcs Communications (TMUS) | 0.2 | $256k | 1.5k | 167.73 |
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| Marriott Intl Cl A (MAR) | 0.2 | $254k | 686.00 | 370.59 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $244k | 1.5k | 166.67 |
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| Datadog Cl A Com (DDOG) | 0.1 | $243k | NEW | 934.00 | 260.36 |
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| Sherwin-Williams Company (SHW) | 0.1 | $243k | 706.00 | 344.32 |
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| Teradyne (TER) | 0.1 | $242k | NEW | 500.00 | 483.84 |
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| General Dynamics Corporation (GD) | 0.1 | $239k | 675.00 | 354.24 |
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| Valero Energy Corporation (VLO) | 0.1 | $239k | 916.00 | 260.44 |
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| Snowflake Com Shs (SNOW) | 0.1 | $239k | NEW | 937.00 | 254.50 |
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| Emerson Electric (EMR) | 0.1 | $238k | 1.7k | 143.15 |
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| Comfort Systems USA (FIX) | 0.1 | $238k | NEW | 120.00 | 1981.95 |
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| Cme (CME) | 0.1 | $237k | 1.1k | 220.83 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $236k | 2.7k | 86.67 |
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| O'reilly Automotive (ORLY) | 0.1 | $234k | 2.5k | 92.09 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $232k | 2.2k | 107.50 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $232k | 701.00 | 330.46 |
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| Constellation Energy (CEG) | 0.1 | $232k | 932.00 | 248.37 |
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| Agnico (AEM) | 0.1 | $231k | 1.5k | 155.32 |
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| MercadoLibre (MELI) | 0.1 | $231k | 136.00 | 1697.39 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 902.00 | 255.67 |
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| Coherent Corp (COHR) | 0.1 | $229k | NEW | 580.00 | 394.47 |
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| American Tower Reit (AMT) | 0.1 | $227k | 1.4k | 163.57 |
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| Cloudflare Cl A Com (NET) | 0.1 | $224k | NEW | 915.00 | 245.28 |
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| Illinois Tool Works (ITW) | 0.1 | $223k | 823.00 | 270.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.8k | 57.84 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $221k | NEW | 166.00 | 1332.04 |
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| Travelers Companies (TRV) | 0.1 | $221k | NEW | 668.00 | 330.12 |
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| Intuit (INTU) | 0.1 | $218k | 836.00 | 261.00 |
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| Cigna Corp (CI) | 0.1 | $218k | 791.00 | 275.68 |
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| General Motors Company (GM) | 0.1 | $218k | 2.8k | 77.08 |
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| Moody's Corporation (MCO) | 0.1 | $217k | 480.00 | 452.92 |
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| United Rentals (URI) | 0.1 | $216k | NEW | 191.00 | 1132.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $216k | NEW | 2.2k | 100.28 |
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| Ciena Corp Com New (CIEN) | 0.1 | $216k | NEW | 440.00 | 490.56 |
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| Honeywell International (HON) | 0.1 | $215k | NEW | 960.00 | 223.90 |
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| Simon Property (SPG) | 0.1 | $215k | NEW | 960.00 | 223.65 |
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| Honeywell Aerospace (HONA) | 0.1 | $212k | NEW | 960.00 | 221.08 |
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| Doordash Cl A (DASH) | 0.1 | $211k | NEW | 1.1k | 184.53 |
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| Ecolab (ECL) | 0.1 | $210k | 754.00 | 278.61 |
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| Intercontinental Exchange (ICE) | 0.1 | $210k | 1.7k | 123.11 |
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| Norfolk Southern (NSC) | 0.1 | $209k | NEW | 664.00 | 314.59 |
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| EOG Resources (EOG) | 0.1 | $209k | 1.6k | 129.73 |
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| FedEx Corporation (FDX) | 0.1 | $209k | 667.00 | 313.13 |
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| Hca Holdings (HCA) | 0.1 | $208k | 534.00 | 389.89 |
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| Colgate-Palmolive Company (CL) | 0.1 | $208k | NEW | 2.3k | 91.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 405.00 | 509.31 |
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| Lumentum Hldgs (LITE) | 0.1 | $206k | NEW | 240.00 | 858.06 |
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| Monster Beverage Corp (MNST) | 0.1 | $205k | NEW | 2.1k | 96.12 |
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| Motorola Solutions Com New (MSI) | 0.1 | $205k | 494.00 | 415.29 |
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| SLB Com Stk (SLB) | 0.1 | $205k | 4.4k | 46.49 |
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| Ross Stores (ROST) | 0.1 | $204k | 957.00 | 212.85 |
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| Manulife Finl Corp (MFC) | 0.1 | $203k | NEW | 5.0k | 40.54 |
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| Phillips 66 (PSX) | 0.1 | $202k | 1.2k | 169.05 |
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| Tc Energy Corp (TRP) | 0.1 | $202k | NEW | 3.1k | 66.20 |
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| Ford Motor Company (F) | 0.1 | $158k | 11k | 13.90 |
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Past Filings by Income Insurance
SEC 13F filings are viewable for Income Insurance going back to 2025
- Income Insurance 2026 Q2 filed July 24, 2026
- Income Insurance 2026 Q1 filed May 11, 2026
- Income Insurance 2025 Q4 filed Feb. 4, 2026