Insight Inv LLC

CIK 1909322 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight34.67%

Top 25 holdings weight60.15%

Positions above 1%43

Effective number of positions45.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.73% Est. buys $5,390,040 · sells $8,896,329

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 74.1% still held

New positions7

Increased25

Decreased53

Closed2

Portfolio value $212.1M #6,335 of 9,337 by 13F value · top 67.8%

Positions 109

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 24.1%

Financials 14.5%

Industrials 11.5%

Communication Services 9.1%

Retail 8.4%

Healthcare 5.7%

Energy 4.1%

Consumer Discretionary 2.0%

Consumer Staples 1.3%

Consumer products 1.1%

Utilities 0.4%

Materials 0.1%

Other/Unmapped 17.7%

Full portfolio 109 positions

Search positions by ticker or company name

					Streak
MRVL Marvell Technology, Inc. - Common Stock	$13,163,461	6.21%	44,189	$8,637,966	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$10,019,334	4.72%	13,858	$5,144,383	Down ×2
GLW Corning Incorporated Common Stock	$9,842,995	4.64%	38,535	$4,386,247	Down ×2
AAPL Apple Inc. - Common Stock	$9,088,798	4.28%	31,410	$975,132	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$7,101,586	3.35%	87,609	$1,237,768	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$6,578,714	3.10%	18,409	$1,111,336	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$4,662,927	2.20%	39,698	$1,505,169	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$4,459,871	2.10%	13,625	$440,469	Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$4,355,007	2.05%	18,683	$829,109	Down ×6
IBM International Business Machines Corporation Common Stock	$4,278,048	2.02%	15,213	$603,900	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$4,212,183	1.99%	17,673	$548,089	Up ×3
MSFT Microsoft Corporation - Common Stock	$4,209,869	1.98%	11,286	$-29,708	Down ×1
MS Morgan Stanley Common Stock	$4,011,896	1.89%	19,192	$895,598	Up ×1
AXP American Express Company Common Stock	$3,979,173	1.88%	11,764	$413,236	Down ×3
GHC Graham Holdings Company Common Stock	$3,924,202	1.85%	3,438	$345,377	Up ×4
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)	$3,798,594	1.79%	9,453	$712,190	Down ×1
C Citigroup, Inc. Common Stock	$3,768,423	1.78%	26,925	$708,621	Down ×2
WMT Walmart Inc. - Common Stock	$3,652,069	1.72%	32,245	$-405,673	Down ×6
RTX RTX Corporation Common Stock	$3,380,230	1.59%	17,816	$-50,882	Up ×2
ALL Allstate Corporation (The) Common Stock	$3,245,026	1.53%	13,638	$411,725	Down ×1
GD General Dynamics Corporation Common Stock	$3,211,894	1.51%	9,067	$84,473	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$3,192,812	1.51%	40,400	$75,440	Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3,180,916	1.50%	12,919	$514,659	Up ×4
AMGN Amgen Inc. - Common Stock	$3,159,135	1.49%	8,724	$74,818	Down ×1
LMBS First Trust Low Duration Opportunities ETF	$3,131,162	1.48%	62,900	$534,417	Up ×6
EOG EOG Resources, Inc. Common Stock	$3,123,509	1.47%	24,077	$-276,922	Up ×4
QCOM QUALCOMM Incorporated - Common Stock	$3,112,788	1.47%	16,845	$915,157	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$3,104,841	1.46%	20,494	$-189,131	Down ×1
JNJ Johnson & Johnson Common Stock	$3,066,434	1.45%	12,074	$101,621	Down ×3
WRB W.R. Berkley Corporation Common Stock	$2,867,397	1.35%	40,655	$410,530	Up ×2
JCI Johnson Controls International plc Ordinary Share	$2,865,071	1.35%	19,609	$195,131	Down ×1
CVX Chevron Corporation Common Stock	$2,863,909	1.35%	17,277	$-715,138	Down ×1
INTC Intel Corporation - Common Stock	$2,856,969	1.35%	20,461	$1,886,903	Down ×3
PEP PepsiCo, Inc. - Common Stock	$2,753,359	1.30%	20,335	$-336,136	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,727,626	1.29%	5,451	$323,959	Up ×4
MRK Merck & Company, Inc. Common Stock (new)	$2,624,998	1.24%	20,428	$110,456	Down ×1
EMR Emerson Electric Company Common Stock	$2,613,776	1.23%	18,259	$226,985	Up ×4
ORCL Oracle Corporation Common Stock	$2,503,660	1.18%	17,084	$28,534	Up ×3
QUAL iShares Trust	$2,493,603	1.18%	11,364	$481,708	Up ×3
PG Procter & Gamble Company (The) Common Stock	$2,418,973	1.14%	16,496	$287,616	Up ×2
IWF iShares Trust	$2,209,035	1.04%	17,790	$226,527	Up ×1
FUMB First Trust Exchange-Traded Fund III	$2,175,867	1.03%	108,495	$-8,480	Down ×3
IWD iShares Trust	$2,174,840	1.03%	8,971	$258,006
PCAR PACCAR Inc. - Common Stock	$2,039,998	0.96%	16,983	$49,586	Down ×1
VOO VANGUARD INDEX FUNDS	$1,966,857	0.93%	2,864	$206,475	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$1,937,790	0.91%	61,110	$190,892	Up ×3
BP BP p.l.c. Common Stock	$1,925,871	0.91%	52,121	$-561,416	Down ×1
FSMB First Trust Exchange-Traded Fund III	$1,828,785	0.86%	91,485	$96,057	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,705,152	0.80%	20,631	$-34,336	Down ×1
LNC Lincoln National Corporation Common Stock	$1,687,149	0.80%	47,727	$-37,335	Down ×1
USMV iShares Trust	$1,504,390	0.71%	15,596	$-119,580	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$1,443,107	0.68%	6,545	$-116,814	Down ×1
DIS Walt Disney Company (The) Common Stock	$1,338,963	0.63%	13,911	$-33,614	Down ×3
T AT&T Inc.	$1,201,656	0.57%	58,051	$-538,498	Down ×1
AVGO Broadcom Inc. - Common Stock	$1,029,747	0.49%	2,726	$164,357	Down ×1
VZ Verizon Communications Inc. Common Stock	$853,236	0.40%	20,152	$-192,681	Down ×3
BMY Bristol-Myers Squibb Company Common Stock	$847,648	0.40%	14,711	$-78,841	Down ×5
CVS CVS Health Corporation Common Stock	$839,497	0.40%	8,115	$198,360	Down ×6
SO Southern Company (The) Common Stock	$833,156	0.39%	8,705	$-27,802	Down ×1
TPL Texas Pacific Land Corporation Common Stock	$739,612	0.35%	1,690	$-62,394
VTV VANGUARD INDEX FUNDS	$721,130	0.34%	3,309	$-2,848	Down ×2
IJH iShares Trust	$648,881	0.31%	8,415	$72,512	Down ×2
ELV Elevance Health, Inc. Common Stock	$625,729	0.29%	1,618	$3,050	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$616,561	0.29%	1,745	$76,690	Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$588,645	0.28%	13,645	$50,623
V Visa Inc.	$512,920	0.24%	1,495	$61,071
COST Costco Wholesale Corporation - Common Stock	$498,606	0.24%	533	$-32,491
PSLV Sprott Physical Silver Trust ETV	$485,903	0.23%	25,750	$-142,140
HD Home Depot, Inc. (The) Common Stock	$448,382	0.21%	1,271	$27,403	Down ×2
SIXG Defiance Connective Technologies ETF	$396,021	0.19%	4,167	$111,935
LH Labcorp Holdings Inc. Common Stock	$394,800	0.19%	1,410	$-646,826	Down ×3
PANW Palo Alto Networks, Inc. - Common Stock	$384,671	0.18%	1,128
IJJ iShares Trust	$346,279	0.16%	2,344	$-13,591	Down ×5
ABBV AbbVie Inc. Common Stock	$334,178	0.16%	1,328	$46,874	Up ×2
BK The Bank of New York Mellon Corporation Common Stock	$318,865	0.15%	2,205	$50,643	Down ×2
TMO Thermo Fisher Scientific Inc Common Stock	$300,816	0.14%	600	$5,898
IJK iShares Trust	$294,808	0.14%	2,509	$42,352
NVDA NVIDIA Corporation - Common Stock	$288,730	0.14%	1,443	$38,640	Up ×2
IWS iShares Trust	$288,379	0.14%	1,752	$33,043
PRF Invesco Exchange-Traded Fund Trust	$281,226	0.13%	5,205	$33,832
RGLD Royal Gold, Inc. - Common Stock	$279,454	0.13%	1,400	$-106,098	Down ×2
MCD McDonald's Corporation Common Stock	$265,444	0.13%	982	$-43,170	Down ×5
URI United Rentals, Inc. Common Stock	$258,299	0.12%	228
IJR iShares Trust	$254,500	0.12%	1,716	$28,753	Down ×2
CMI Cummins Inc. Common Stock	$249,624	0.12%	350		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$234,754	0.11%	118
SPYG SPDR SERIES TRUST	$204,068	0.10%	1,715
PSKY Paramount Skydance Corporation - Class B Common Stock	$193,798	0.09%	19,655	$9,880	Down ×2
IEFA iShares Trust	$181,860	0.09%	1,883	$-51,979	Down ×2
IVV iShares Trust	$175,240	0.08%	234	$22,389
IJS iShares Trust	$169,210	0.08%	1,238	$-12,848	Down ×5
IVW iShares Trust	$153,071	0.07%	1,113	$27,180
VBR VANGUARD INDEX FUNDS	$142,149	0.07%	585	$-72,060	Down ×2
DVY iShares Select Dividend ETF	$126,916	0.06%	812	$3,971
IJT iShares S&P SmallCap 600 Growth ETF	$123,591	0.06%	692	$23,452
VUG VANGUARD INDEX FUNDS	$115,255	0.05%	1,338	$17,851	Up ×1
IVE iShares Trust	$85,375	0.04%	376	$5,983
VO VANGUARD INDEX FUNDS	$62,526	0.03%	776	$6,810	Up ×2
IWN iShares Trust	$44,240	0.02%	200	$6,322
FTSM First Trust Enhanced Short Maturity ETF	$41,811	0.02%	700	$-35
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
RDVY	$7,101,586	3.35%	up ×3
AMZN	$4,212,183	1.99%	up ×3
GHC	$3,924,202	1.85%	up ×4
VCSH	$3,192,812	1.51%	up ×3
PNC	$3,180,916	1.50%	up ×4
LMBS	$3,131,162	1.48%	up ×6
EOG	$3,123,509	1.47%	up ×4
PEP	$2,753,359	1.30%	up ×4
BRK-B (filed as BRKB)	$2,727,626	1.29%	up ×4
EMR	$2,613,776	1.23%	up ×4
ORCL	$2,503,660	1.18%	up ×3
QUAL	$2,493,603	1.18%	up ×3
SCHD	$1,937,790	0.91%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PANW	$384,671	1,128	0.18%
URI	$258,299	228	0.12%
CMI	$249,624	350	0.12%
ASML	$234,754	118	0.11%
SPYG	$204,068	1,715	0.10%
SDY	$19,175	126	0.01%
SCHH	$663	28	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MRVL	Trimmed	-2K	+$8.6M
AMAT	Trimmed	-405	+$5.1M
GLW	Trimmed	-2K	+$4.4M
INTC	Trimmed	-2K	+$1.9M
CSCO	Trimmed	-1K	+$1.5M
RDVY	Bought more	+2K	+$1.2M
GOOGL	Trimmed	-604	+$1.1M
AAPL	Trimmed	-560	+$975K
QCOM	Trimmed	-220	+$915K
MS	Bought more	+256	+$896K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	23,829	$4,042,828	20.0%
CTSH	March 31, 2026	12,941	$1,074,103	-4.6%
TGT	Dec. 31, 2025	7,990	$716,703	59.6%
MDT	June 30, 2026	4,059	$351,712	10.4%
BKLN	Sept. 30, 2025	16,354	$342,126
FICO	March 31, 2026	164	$277,262	-38.1%
MEAR	March 31, 2026	5,300	$266,696
QAI	June 30, 2025	8,228	$257,619
PARA	Sept. 30, 2025	19,810	$255,549
ADBE	Sept. 30, 2025	626	$242,187	-32.6%
AON	June 30, 2025	597	$238,257	-24.5%
URI	Dec. 31, 2025	228	$217,662	33.6%
TXN	Dec. 31, 2025	1,151	$211,473	69.3%
PANW	March 31, 2026	1,141	$210,172	151.5%
PFE	Sept. 30, 2025	8,651	$209,700	9.1%
UNP	June 30, 2025	8,533	$203,076	20.9%
ZBH	June 30, 2025	1,790	$202,592	-3.2%
SPYG	March 31, 2026	1,815	$193,660
UNH	June 30, 2025	20,304	$183,402	19.2%
NEE	June 30, 2025	13,110	$132,272	10.7%
KO	June 30, 2025	12,978	$110,010	21.1%
ASML	June 30, 2025	10,107	$88,179	133.0%
BAC	June 30, 2025	12,193	$84,407	13.6%
IWB	Sept. 30, 2025	245	$83,195
VLUE	Dec. 31, 2025	488	$61,024
BTF	March 31, 2026	11,300	$58,986
SBUX	June 30, 2025	11,267	$58,744	3.4%
UPS	June 30, 2025	20,203	$47,124	-7.8%
SDY	March 31, 2026	201	$27,971
ABEV	June 30, 2025	11,547	$26,905	24.1%
PWR	June 30, 2025	19,425	$21,704	78.9%
EFA	Sept. 30, 2025	230	$20,560
LULU	June 30, 2025	11,858	$20,320	-60.2%
AEP	June 30, 2025	19,096	$19,096	15.2%
NFLX	June 30, 2025	12,884	$17,542	-95.0%
MET	June 30, 2025	15,830	$15,830	17.4%
AMT	June 30, 2025	11,356	$11,356	-26.6%
CME	June 30, 2025	10,221	$10,221	-4.5%
TIP	Sept. 30, 2025	87	$9,573
VTWO	Sept. 30, 2025	108	$9,420
VONG	Sept. 30, 2025	68	$7,426
EEM	March 31, 2026	73	$3,994
IWR	June 30, 2025	14	$1,191	17.8%