Q3 2026 13F · SEC CIK 2022801

Income Insurance Ltd

Insurance companyFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.8M
Reported positions: 181
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Income Insurance Ltd is an insurance company that reported 181 positions worth $173.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 9.4%), Apple Inc (AAPL, 8.8%), Microsoft Corp (MSFT, 6.5%).

Income Insurance Ltd holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Income Insurance Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.4%	8.5%	71,577	-0.1%	$16.3M
AAPLApple Inc	8.8%	7.9%	45,737	+0.3%	$15.2M
MSFTMicrosoft Corp	6.5%	4.9%	21,940	+0.0%	$11.3M
AMZNAmazon Com Inc	4.3%	4.3%	30,141	+0.3%	$7.5M
GOOGLAlphabet Inc	3.6%	3.9%	18,280	+1.1%	$6.3M
GOOGAlphabet Inc	2.9%	3.0%	14,561	+1.4%	$5.0M
METAMeta Platforms Inc	2.9%	2.3%	6,832	+0.0%	$5.0M
AVGOBroadcom Inc	2.8%	3.1%	14,062	+0.6%	$4.9M
MUMicron Technology Inc	2.2%	2.4%	3,521	+0.0%	$3.8M
TSLATesla Inc	1.8%	2.2%	8,923	+1.8%	$3.2M
AMDAdvanced Micro Devices Inc	1.8%	1.8%	5,069	+0.0%	$3.1M
LLYEli Lilly & Co	1.7%	1.8%	2,507	+0.0%	$2.9M
JPMJpmorgan Chase & Co	1.6%	1.6%	8,279	-1.0%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	4,404	+1.9%	$2.2M
XOMExxonmobil Holdings Corp	1.2%	—	12,876	—	$2.1M
JNJJohnson & Johnson	1.1%	1.1%	7,542	+0.0%	$2.0M
VVisa Inc	1.1%	1.1%	5,175	+0.0%	$1.9M
INTCIntel Corp	1.0%	1.2%	13,882	+0.0%	$1.7M
ABBVAbbvie Inc	0.8%	0.8%	5,514	+1.8%	$1.4M
WMTWalmart Inc	0.8%	0.9%	13,712	+2.2%	$1.4M
MAMastercard Incorporated	0.8%	0.8%	2,538	-1.6%	$1.4M
CSCOCisco Sys Inc	0.8%	0.9%	12,148	+0.0%	$1.3M
PLTRPalantir Technologies Inc	0.7%	0.5%	6,910	+0.0%	$1.3M
LRCXLam Research Corp	0.7%	1.0%	3,916	+0.0%	$1.3M
COSTCostco Wholesale Corporation	0.7%	0.8%	1,375	+0.0%	$1.3M
AMATApplied Matls Inc	0.7%	1.0%	2,434	+0.0%	$1.2M
CVXChevron Corporation	0.7%	0.6%	5,792	+0.0%	$1.2M
CATCaterpillar Inc	0.7%	0.9%	1,449	+0.0%	$1.2M
BACBank of Amer Corp	0.6%	0.7%	20,221	-3.8%	$1.1M
MRKMerck & Co Inc	0.6%	0.6%	7,530	+0.0%	$1.1M
KOCoca Cola Co	0.6%	0.6%	12,084	+0.0%	$1.0M
PGProcter & Gamble Co	0.6%	0.6%	7,153	+0.0%	$1.0M
UNHUnitedhealth Group Inc	0.6%	0.7%	2,805	+0.0%	$1.0M
GEGe Aerospace	0.6%	0.7%	3,204	+0.0%	$1.0M
PANWPalo Alto Networks Inc	0.6%	0.5%	2,484	+0.0%	$987K
PMPhilip Morris Intl Inc	0.5%	0.5%	4,773	+0.0%	$911K
NFLXNetflix Inc.	0.5%	0.6%	13,010	+0.0%	$905K
HDHome Depot Inc	0.5%	0.6%	3,114	+2.6%	$886K
RYRoyal Bk Cda	0.5%	0.5%	4,326	+2.4%	$853K
SNDKSandisk Corp	0.5%	—	480	—	$835K
GSGoldman Sachs Group Inc	0.5%	0.6%	921	+0.0%	$829K
CRWDCrowdstrike Hldgs Inc	0.5%	—	3,128	—	$828K
GEVGe Vernova Inc	0.5%	0.6%	856	+0.0%	$814K
TMOThermo Fisher Scientific Inc	0.5%	—	1,171	—	$790K
TXNTexas Instrs Inc	0.5%	0.5%	2,820	+0.0%	$790K
KLACKla Corp	0.5%	0.7%	4,040	+0.0%	$788K
RTXRtx Corporation	0.4%	0.5%	4,106	+0.0%	$762K
WFCWells Fargo & Co	0.4%	0.5%	9,470	-4.1%	$758K
ORCLOracle Corp	0.4%	0.5%	5,297	+0.0%	$727K
MRVLMarvell Technology Inc	0.4%	0.4%	2,730	+7.9%	$721K

What Income Insurance Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MRVL Marvell Technology Inc+7.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.0%
IBM International Business Machswas 0.5%
C Citigroup Incwas 0.5%
MS Morgan Stanleywas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$173.8M	181
Q2 2026	$167.8M	184
Q1 2026	$147.1M	164
Q4 2025	$154.2M	159

Questions about Income Insurance Ltd's portfolio

What stocks does Income Insurance Ltd own?

Income Insurance Ltd's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 181 positions worth $173.8M. The largest are Nvidia Corporation (NVDA) at 9.4%, Apple Inc (AAPL) at 8.8%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 4.3% and Alphabet Inc (GOOGL) at 3.6%.

What did Income Insurance Ltd buy last quarter?

In Q3 2026, Income Insurance Ltd added Marvell Technology Inc (MRVL) (+7.9% shares), compared with its Q2 2026 filing.

What did Income Insurance Ltd sell last quarter?

In Q3 2026, Income Insurance Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Citigroup Inc (C) and cut from its top 50 Morgan Stanley (MS), compared with its Q2 2026 filing.

When is Income Insurance Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Income Insurance Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.