Iat Reinsurance Co Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Iat Reinsurance Co Ltd. disclosed 26 stock positions valued at approximately $166.51M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, HELIOS TECHNOLOGIES INC, and AMGEN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $166.51M
Holdings by Sector
Iat Reinsurance Co Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 11.84% | 33,936 | - | - | $19,713,762 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 8.04% | 300,000 | - | - | $13,387,500 |
| AMGEN INC | AMGN | Healthcare | 5.44% | 92,500 | - | - | $9,053,000 |
| VAIL RESORTS INC. | MTN | Consumer Cyclical | 4.09% | 84,000 | - | - | $6,807,500 |
| UBER TECHNOLOGIES, INC | UBER | Technology | 3.90% | 79,500 | +69,000 | +657.14% | $6,494,400 |
| NIKE INC | NKE | Consumer Cyclical | 3.87% | 157,000 | +157,000 | +100.00% | $6,444,850 |
| DISNEY WALT CO | DIS | Communication Services | 3.58% | 16,133 | +16,133 | +100.00% | $5,967,500 |
| ESTEE LAUDER COMPANIES, INC | EL | Consumer Defensive | 3.56% | 75,000 | +75,000 | +100.00% | $5,921,250 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 3.54% | 50,000 | +50,000 | +100.00% | $5,899,000 |
| CORNING INC | GLW | Technology | 1.84% | 52,037 | -316,313 | -85.87% | $3,065,160 |
| TE CONNECTIVITY COM | TEL | Other | 1.51% | 12,500 | - | - | $2,520,125 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 1.05% | 11,937 | - | - | $1,744,115 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.98% | 15,125 | - | - | $1,635,069 |
| GE VERNOVA INC | GEV | Utilities | 0.77% | 3,780 | - | - | $1,284,122 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 5,700 | - | - | $835,848 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.45% | 1 | - | - | $748,850 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.39% | 12,799 | - | - | $645,183 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 79,600 | - | - | $628,912 |
| WESBANCO INC - CALLABLE | WSBCO | Other | 0.30% | 150,000 | +20,000 | +15.38% | $503,400 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,948 | - | - | $490,195 |
| MERCER INTERNATIONAL INC SBI | MERC | Basic Materials | 0.25% | 18,220,000 | +1,000,000 | +5.81% | $415,800 |
| BANK OZK | OZKAP | Other | 0.19% | 60,000 | - | - | $320,400 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.06% | 5,040 | - | - | $93,327 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.02% | 658 | - | - | $34,933 |
| ADIENT LTD | ADNT | Other | 0.01% | 1,193 | - | - | $21,927 |
| KAISER ALUM CORP DEPOSITARY S CMN | KALU | Basic Materials | 0.01% | 70 | - | - | $13,694 |
Showing 26 of 26 holdings in the latest reporting period.