Iat Reinsurance Co Ltd. Portfolio Stock Holdings
Iat Reinsurance Co Ltd. disclosed 67 stock positions valued at approximately $309.6 million in its latest SEC 13F filing. The largest holdings include AMGEN INC, MERCER INTERNATIONAL INC SBI, and HELIOS TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $309.6M
Holdings by Sector
Iat Reinsurance Co Ltd. Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 10.51% | 92,500 | - | - | $32,546,125 |
| MERCER INTERNATIONAL INC SBI | MERC | Basic Materials | 7.90% | 17,220,000 | - | - | $24,452,400 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 6.27% | 300,000 | - | - | $19,413,000 |
| EXXON MOBIL CORP | XOM | Energy | 4.36% | 79,600 | - | - | $13,504,936 |
| VAIL RESORTS INC. | MTN | Consumer Cyclical | 3.48% | 84,000 | - | - | $10,778,880 |
| CORNING INC | GLW | Technology | 3.04% | 368,350 | - | - | $9,410,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.23% | 33,936 | - | - | $6,903,600 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.39% | 15,125 | - | - | $4,292,021 |
| GE VERNOVA INC | GEV | Utilities | 1.07% | 3,780 | - | - | $3,299,562 |
| TE CONNECTIVITY COM | TEL | Other | 0.84% | 12,500 | - | - | $2,612,750 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.50% | 11,937 | - | - | $1,563,150 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.30% | 12,799 | - | - | $943,286 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 5,700 | - | - | $823,308 |
| UBER TECHNOLOGIES, INC | UBER | Technology | 0.24% | 10,500 | +10,500 | +100.00% | $755,265 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.23% | 1 | - | - | $718,140 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,948 | - | - | $423,671 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.12% | 5,040 | - | - | $358,747 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.01% | 658 | - | - | $25,287 |
| ADIENT LTD | ADNT | Other | 0.01% | 1,193 | - | - | $24,111 |
| KAISER ALUM CORP DEPOSITARY S CMN | KALU | Basic Materials | 0.00% | 70 | - | - | $8,436 |