Income Insurance as of March 31, 2026
Portfolio Holdings for Income Insurance
Income Insurance holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $13M | 74k | 174.40 | |
| Apple (AAPL) | 7.7 | $11M | 45k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.0M | 22k | 370.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.1 | $7.5M | 69k | 108.99 | |
| Amazon (AMZN) | 4.2 | $6.1M | 29k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.1M | 18k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.3M | 15k | 286.86 | |
| Broadcom (AVGO) | 2.9 | $4.2M | 14k | 309.51 | |
| Meta Platforms Cl A (META) | 2.6 | $3.8M | 6.6k | 572.13 | |
| Tesla Motors (TSLA) | 2.2 | $3.2M | 8.6k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 8.4k | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 2.5k | 919.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 13k | 169.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | 4.2k | 479.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 7.3k | 244.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 13k | 124.28 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 5.2k | 302.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 1.4k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.6k | 499.66 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 6.0k | 206.90 | |
| Netflix (NFLX) | 0.8 | $1.2M | 13k | 96.15 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 5.4k | 217.49 | |
| Micron Technology (MU) | 0.8 | $1.2M | 3.4k | 337.84 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 7.2k | 144.44 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 21k | 48.75 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.0M | 5.0k | 203.43 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | 6.9k | 146.28 | |
| Caterpillar (CAT) | 0.7 | $998k | 1.4k | 708.46 | |
| Home Depot (HD) | 0.7 | $998k | 3.0k | 328.89 | |
| Coca-Cola Company (KO) | 0.6 | $949k | 13k | 76.05 | |
| Cisco Systems (CSCO) | 0.6 | $943k | 12k | 77.59 | |
| Ge Aerospace Com New (GE) | 0.6 | $909k | 3.2k | 283.77 | |
| Merck & Co (MRK) | 0.6 | $906k | 7.5k | 120.29 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $837k | 3.9k | 213.66 | |
| Applied Materials (AMAT) | 0.6 | $818k | 2.4k | 341.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $792k | 4.1k | 192.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $786k | 9.9k | 79.61 | |
| Goldman Sachs (GS) | 0.5 | $779k | 921.00 | 845.99 | |
| Philip Morris International (PM) | 0.5 | $773k | 4.7k | 165.34 | |
| Oracle Corporation (ORCL) | 0.5 | $765k | 5.2k | 147.11 | |
| UnitedHealth (UNH) | 0.5 | $737k | 2.7k | 270.59 | |
| Ge Vernova (GEV) | 0.5 | $712k | 816.00 | 872.90 | |
| International Business Machines (IBM) | 0.5 | $695k | 2.9k | 242.39 | |
| Rbc Cad (RY) | 0.5 | $681k | 4.2k | 161.14 | |
| McDonald's Corporation (MCD) | 0.5 | $667k | 2.1k | 310.79 | |
| Pepsi (PEP) | 0.4 | $638k | 4.1k | 155.29 | |
| Verizon Communications (VZ) | 0.4 | $634k | 13k | 50.20 | |
| At&t (T) | 0.4 | $626k | 22k | 28.99 | |
| Citigroup Com New (C) | 0.4 | $625k | 5.5k | 113.41 | |
| Intel Corporation (INTC) | 0.4 | $613k | 14k | 44.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $591k | 3.6k | 164.57 | |
| Kla Corp Com New (KLAC) | 0.4 | $580k | 394.00 | 1472.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $576k | 1.2k | 491.53 | |
| Nextera Energy (NEE) | 0.4 | $572k | 6.2k | 92.88 | |
| Amgen (AMGN) | 0.4 | $566k | 1.6k | 351.85 | |
| Abbott Laboratories (ABT) | 0.4 | $536k | 5.2k | 102.67 | |
| salesforce (CRM) | 0.4 | $536k | 2.9k | 186.67 | |
| TJX Companies (TJX) | 0.4 | $533k | 3.3k | 159.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $528k | 2.7k | 194.14 | |
| Walt Disney Company (DIS) | 0.4 | $520k | 5.4k | 96.38 | |
| Gilead Sciences (GILD) | 0.4 | $518k | 3.7k | 139.37 | |
| American Express Company (AXP) | 0.3 | $508k | 1.7k | 302.48 | |
| ConocoPhillips (COP) | 0.3 | $497k | 3.8k | 132.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $494k | 1.1k | 460.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $486k | 5.2k | 93.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $478k | 5.1k | 93.10 | |
| Pfizer (PFE) | 0.3 | $477k | 17k | 28.08 | |
| Analog Devices (ADI) | 0.3 | $471k | 1.5k | 318.14 | |
| Boeing Company (BA) | 0.3 | $469k | 2.4k | 199.03 | |
| Amphenol Corp Cl A (APH) | 0.3 | $469k | 3.7k | 126.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $444k | 3.8k | 118.28 | |
| Honeywell International (HON) | 0.3 | $434k | 1.9k | 226.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $433k | 1.8k | 242.62 | |
| Deere & Company (DE) | 0.3 | $432k | 767.00 | 563.30 | |
| Uber Technologies (UBER) | 0.3 | $428k | 6.0k | 71.93 | |
| Blackrock (BLK) | 0.3 | $423k | 440.00 | 961.71 | |
| Qualcomm (QCOM) | 0.3 | $417k | 3.2k | 128.78 | |
| Booking Holdings (BKNG) | 0.3 | $408k | 97.00 | 4210.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $405k | 2.0k | 197.71 | |
| S&p Global (SPGI) | 0.3 | $400k | 940.00 | 425.34 | |
| Lowe's Companies (LOW) | 0.3 | $396k | 1.7k | 236.28 | |
| Arista Networks Com Shs (ANET) | 0.3 | $392k | 3.2k | 122.78 | |
| Palo Alto Networks (PANW) | 0.3 | $382k | 2.4k | 160.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $379k | 627.00 | 604.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $367k | 6.0k | 60.65 | |
| Prologis (PLD) | 0.2 | $365k | 2.8k | 132.18 | |
| Danaher Corporation (DHR) | 0.2 | $364k | 1.9k | 189.60 | |
| Intuit (INTU) | 0.2 | $362k | 836.00 | 432.38 | |
| Enbridge (ENB) | 0.2 | $351k | 6.5k | 54.04 | |
| Capital One Financial (COF) | 0.2 | $349k | 1.9k | 182.43 | |
| Progressive Corporation (PGR) | 0.2 | $347k | 1.8k | 198.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $341k | 764.00 | 446.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $340k | 380.00 | 895.24 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 1.0k | 328.59 | |
| Altria (MO) | 0.2 | $331k | 5.0k | 65.99 | |
| Corning Incorporated (GLW) | 0.2 | $325k | 2.4k | 135.97 | |
| Servicenow (NOW) | 0.2 | $325k | 3.1k | 104.55 | |
| McKesson Corporation (MCK) | 0.2 | $321k | 371.00 | 865.36 | |
| Metropcs Communications (TMUS) | 0.2 | $320k | 1.5k | 210.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $319k | 11k | 28.71 | |
| Cme (CME) | 0.2 | $316k | 1.1k | 295.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 1.3k | 243.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $303k | 3.4k | 89.59 | |
| Agnico (AEM) | 0.2 | $301k | 1.5k | 202.34 | |
| Western Digital (WDC) | 0.2 | $298k | 1.1k | 270.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $290k | 742.00 | 390.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $288k | 2.1k | 135.01 | |
| Equinix (EQIX) | 0.2 | $283k | 289.00 | 980.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $278k | 4.4k | 62.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $276k | 405.00 | 682.24 | |
| Waste Management (WM) | 0.2 | $275k | 1.2k | 229.79 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $274k | 688.00 | 398.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $270k | 3.8k | 71.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $268k | 1.7k | 157.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $265k | 1.1k | 250.58 | |
| Williams Companies (WMB) | 0.2 | $263k | 3.6k | 72.78 | |
| Howmet Aerospace (HWM) | 0.2 | $261k | 1.1k | 230.46 | |
| Cibc Cad (CM) | 0.2 | $261k | 2.8k | 94.47 | |
| Constellation Energy (CEG) | 0.2 | $260k | 932.00 | 279.25 | |
| Bk Nova Cad (BNS) | 0.2 | $255k | 3.7k | 69.13 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $254k | 1.5k | 173.45 | |
| Hca Holdings (HCA) | 0.2 | $253k | 534.00 | 473.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $251k | 2.1k | 118.63 | |
| Marvell Technology (MRVL) | 0.2 | $251k | 2.5k | 99.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $250k | 2.2k | 114.99 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $249k | 4.2k | 58.78 | |
| Automatic Data Processing (ADP) | 0.2 | $246k | 1.2k | 203.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $246k | 6.1k | 40.39 | |
| PNC Financial Services (PNC) | 0.2 | $244k | 1.2k | 208.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $241k | 312.00 | 772.64 | |
| American Tower Reit (AMT) | 0.2 | $240k | 1.4k | 172.58 | |
| Us Bancorp Com New (USB) | 0.2 | $240k | 4.6k | 52.01 | |
| Quanta Services (PWR) | 0.2 | $239k | 435.00 | 549.02 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 667.00 | 356.18 | |
| MercadoLibre (MELI) | 0.2 | $235k | 136.00 | 1729.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $234k | 2.5k | 92.31 | |
| EOG Resources (EOG) | 0.2 | $233k | 1.6k | 144.57 | |
| General Dynamics Corporation (GD) | 0.2 | $232k | 675.00 | 343.22 | |
| 3M Company (MMM) | 0.2 | $232k | 1.6k | 145.23 | |
| CSX Corporation (CSX) | 0.2 | $227k | 5.5k | 41.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $226k | 916.00 | 247.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $226k | 706.00 | 320.55 | |
| SLB Com Stk (SLB) | 0.2 | $226k | 4.4k | 51.39 | |
| Cadence Design Systems (CDNS) | 0.2 | $225k | 811.00 | 277.87 | |
| Marriott Intl Cl A (MAR) | 0.2 | $224k | 686.00 | 327.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $221k | 3.8k | 57.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 902.00 | 244.18 | |
| Synopsys (SNPS) | 0.1 | $219k | 552.00 | 396.48 | |
| Emerson Electric (EMR) | 0.1 | $218k | 1.7k | 131.02 | |
| Phillips 66 (PSX) | 0.1 | $218k | 1.2k | 182.18 | |
| Cummins (CMI) | 0.1 | $217k | 404.00 | 538.02 | |
| Motorola Solutions Com New (MSI) | 0.1 | $214k | 494.00 | 433.97 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 823.00 | 260.29 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $214k | 2.7k | 78.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $213k | 701.00 | 304.08 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $213k | 2.2k | 98.38 | |
| Cigna Corp (CI) | 0.1 | $211k | 791.00 | 266.75 | |
| General Motors Company (GM) | 0.1 | $210k | 2.8k | 74.50 | |
| Moody's Corporation (MCO) | 0.1 | $209k | 480.00 | 436.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $209k | 1.9k | 108.25 | |
| Ross Stores (ROST) | 0.1 | $207k | 957.00 | 216.63 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $203k | 5.0k | 40.74 | |
| Ecolab (ECL) | 0.1 | $201k | 754.00 | 266.02 | |
| Ford Motor Company (F) | 0.1 | $132k | 11k | 11.54 |
