Iat Reinsurance Co LTD.
Iat Reinsurance Co LTD. reported 77 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Iat Reinsurance Co LTD. reported 77 holdings worth US$167M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Helios Technologies, Inc. and Amgen Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 33,936 | US$19.7M | 11.8% |
| Helios Technologies, Inc. | 300K | US$13.4M | 8.0% |
| Amgen Inc. | 92,500 | US$9.05M | 5.4% |
| Vail Resorts, Inc. | 84,000 | US$6.81M | 4.1% |
| Uber Technologies, Inc. | 79,500 | US$6.49M | 3.9% |
| Nike, Inc. | 157K | US$6.44M | 3.9% |
| Tennessee Valley Authority | 380K | US$6.15M | 3.7% |
| Walt Disney Company (the) | 16,133 | US$5.97M | 3.6% |
| Estee Lauder Companies, Inc. (the) | 75,000 | US$5.92M | 3.6% |
| Genuine Parts Company | 50,000 | US$5.9M | 3.5% |
| Corning Incorporated | 52,037 | US$3.07M | 1.8% |
| Nam Tai Property Inc. | 5.77M | US$1.9M | 1.1% |
| Scully Royalty Ltd. | 3.42M | US$1.87M | 1.1% |
| Ge Aerospace | 15,125 | US$1.64M | 0.98% |
| Ge Vernova Inc. | 3,780 | US$1.28M | 0.77% |
| Pinnacle Financial Partners, Inc. | 120K | US$1.08M | 0.65% |
| Wintrust Financial Corporation | 240K | US$1.05M | 0.63% |
| Newtekone, Inc. | 80,000 | US$994K | 0.60% |
| Procter & Gamble Company (the) | 5,700 | US$836K | 0.50% |
| Axis Capital Holdings Limited | 70,000 | US$750K | 0.45% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.45% |
| Arch Capital Group Ltd. | 6,718 | US$646K | 0.39% |
| Spectrum Brands Holdings, Inc. | 12,799 | US$645K | 0.39% |
| Exxon Mobil Corporation | 79,600 | US$629K | 0.38% |
| Phi Group Inc | 39,712 | US$566K | 0.34% |
| Hudson Pacific Properties, Inc. | 55,000 | US$560K | 0.34% |
| U.s. Bancorp | 17,315 | US$523K | 0.31% |
| Fifth Third Bancorp | 9,147 | US$516K | 0.31% |
| Wesbanco, Inc. | 96,733 | US$503K | 0.30% |
| M&t Bank Corporation | 2,099 | US$499K | 0.30% |
| Prospect Capital Corporation | 30,000 | US$492K | 0.30% |
| Abbvie Inc. | 1,948 | US$490K | 0.29% |
| Bank Ozk | 60,000 | US$320K | 0.19% |
| Partnerre Ltd. | 120K | US$320K | 0.19% |
| Ge Healthcare Technologies Inc. | 5,040 | US$93,327 | 0.06% |
| Cbl & Associates Properties, Inc. | 658 | US$34,933 | 0.02% |
| Kaiser Aluminum Corporation | 70 | US$13,694 | <0.01% |
| Mymetics Corp. | 175 | US$0 | 0.00% |
Source
View original at SEC
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