Filed: 5/11/2026ACC: 0002130287-26-000002
📋 What this filing means
INCOME INSURANCE LTD filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $147.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$147.07M
Total AUM (reported)
845.82K
Total Shares
Allocation by class
COM$111.53M75.8%
CL A$7.62M5.2%
IBOXX INV CP ETF$7.47M5.1%
CAP STK CL A$5.11M3.5%
COM NEW$4.97M3.4%
CAP STK CL C$4.28M2.9%
COM CL A$2.10M1.4%
Portfolio Concentration
Top 3$32.30M22.0%
4–10$34.23M23.3%
11–25$23.48M16.0%
Rest$57.06M38.8%
Top 3 weight
22.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 822.56K
Sole
Full voting authority
822.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION
SOLEShares74.18K
TypeSH
Market value$12.94M
8.80%
Sole
74.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.90K
TypeSH
Market value$11.39M
7.75%
Sole
44.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.54K
TypeSH
Market value$7.97M
5.42%
Sole
21.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.57K
TypeSH
Market value$7.47M
5.08%
Sole
68.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.44K
TypeSH
Market value$6.13M
4.17%
Sole
29.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.76K
TypeSH
Market value$5.11M
3.47%
Sole
17.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$4.28M
2.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.70K
TypeSH
Market value$4.24M
2.88%
Sole
13.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.63K
TypeSH
Market value$3.79M
2.58%
Sole
6.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.60K
TypeSH
Market value$3.20M
2.17%
Sole
8.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.36K
TypeSH
Market value$2.46M
1.67%
Sole
8.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.47K
TypeSH
Market value$2.27M
1.54%
Sole
2.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.88K
TypeSH
Market value$2.18M
1.49%
Sole
12.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.34K
TypeSH
Market value$1.79M
1.22%
Sole
7.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.41K
TypeSH
Market value$1.67M
1.13%
Sole
13.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.17K
TypeSH
Market value$1.56M
1.06%
Sole
5.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.38K
TypeSH
Market value$1.37M
0.93%
Sole
1.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.58K
TypeSH
Market value$1.29M
0.88%
Sole
2.58K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.99K
TypeSH
Market value$1.24M
0.84%
Sole
5.99K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares12.82K
TypeSH
Market value$1.23M
0.84%
Sole
12.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.41K
TypeSH
Market value$1.18M
0.80%
Sole
5.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.44K
TypeSH
Market value$1.16M
0.79%
Sole
3.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.15K
TypeSH
Market value$1.03M
0.70%
Sole
7.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares21.02K
TypeSH
Market value$1.02M
0.70%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.18K | SH | $12.94M 8.80% | 74.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.90K | SH | $11.39M 7.75% | 44.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.54K | SH | $7.97M 5.42% | 21.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 68.57K | SH | $7.47M 5.08% | 68.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.44K | SH | $6.13M 4.17% | 29.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.76K | SH | $5.11M 3.47% | 17.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.92K | SH | $4.28M 2.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.70K | SH | $4.24M 2.88% | 13.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $3.79M 2.58% | 6.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.60K | SH | $3.20M 2.17% | 8.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.36K | SH | $2.46M 1.67% | 8.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.47K | SH | $2.27M 1.54% | 2.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.88K | SH | $2.18M 1.49% | 12.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $2.01M 1.37% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.34K | SH | $1.79M 1.22% | 7.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.41K | SH | $1.67M 1.13% | 13.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.17K | SH | $1.56M 1.06% | 5.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.38K | SH | $1.37M 0.93% | 1.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $1.29M 0.88% | 2.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.99K | SH | $1.24M 0.84% | 5.99K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.82K | SH | $1.23M 0.84% | 12.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.41K | SH | $1.18M 0.80% | 5.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.44K | SH | $1.16M 0.79% | 3.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.15K | SH | $1.03M 0.70% | 7.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 21.02K | SH | $1.02M 0.70% | 21.02K | 0.00 | 0.00 |
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