Insight Inv LLC Top Holdings and 13F Report (2026) About Insight Inv LLCInvestment ActivityInsight Inv LLC has $212.13 million in total holdings as of June 30, 2026.Insight Inv LLC owns shares of 109 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Insight Inv LLC has purchased 104 new stocks and bought additional shares in 25 stocks.Insight Inv LLC sold shares of 53 stocks and completely divested from 2 stocks this quarter.Largest Holdings Marvell Technology $13,163,461Applied Materials $10,019,334Corning $9,842,995Apple $9,088,798First Trust Rising Dividend Achievers ETF $7,101,586 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $384,671 Holding911363109 - United Rentals $258,299 Holding231021106 - Cummins $249,624 HoldingN07059210 - ASML $234,754 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $204,068 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 13,141 shares (about $1.63M)First Trust Low Duration Opportunities ETF 10,767 shares (about $535.98K)Palo Alto Networks 1,128 shares (about $384.67K)United Rentals 228 shares (about $258.30K)Procter & Gamble 1,740 shares (about $255.15K) Largest Sales this Quarter LABCORP HOLDINGS INC 2,494 shares (about $698.32K)Marvell Technology 1,500 shares (about $446.83K)Corning 1,597 shares (about $407.92K)Applied Materials 405 shares (about $292.82K)Alphabet 604 shares (about $215.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInsight Inv LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRVLMarvell Technology$13,163,461$446,835 â–¼-3.3%44,1896.2%Computer and TechnologyAMATApplied Materials$10,019,334$292,815 â–¼-2.8%13,8584.7%Computer and TechnologyGLWCorning$9,842,995$407,922 â–¼-4.0%38,5354.6%Computer and TechnologyAAPLApple$9,088,798$162,042 â–¼-1.8%31,4104.3%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$7,101,586$140,234 â–²2.0%87,6093.3%ManufacturingGOOGLAlphabet$6,578,714$215,848 â–¼-3.2%18,4093.1%Computer and TechnologyCSCOCisco Systems$4,662,927$117,460 â–¼-2.5%39,6982.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,459,871$12,766 â–¼-0.3%13,6252.1%FinanceWSMWilliams-Sonoma$4,355,007$152,680 â–¼-3.4%18,6832.1%Retail/WholesaleIBMInternational Business Machines$4,278,048$15,467 â–²0.4%15,2132.0%Computer and TechnologyAMZNAmazon.com$4,212,183$19,067 â–²0.5%17,6732.0%Retail/WholesaleMSFTMicrosoft$4,209,869$62,294 â–¼-1.5%11,2862.0%Computer and TechnologyMSMorgan Stanley$4,011,896$53,514 â–²1.4%19,1921.9%FinanceAXPAmerican Express$3,979,173$8,456 â–¼-0.2%11,7641.9%FinanceGHCGraham$3,924,202$60,495 â–²1.6%3,4381.8%Consumer DiscretionaryMSGSMadison Square Garden$3,798,594$60,276 â–¼-1.6%9,4531.8%Consumer DiscretionaryCCitigroup$3,768,423$7,698 â–¼-0.2%26,9251.8%Financial ServicesWALMART INC$3,652,069$45,870 â–¼-1.2%32,2451.7%COMRTXRTX$3,380,230$5,502 â–²0.2%17,8161.6%AerospaceALLAllstate$3,245,026$6,424 â–¼-0.2%13,6381.5%FinanceGDGeneral Dynamics$3,211,894$15,941 â–¼-0.5%9,0671.5%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$3,192,812$84,878 â–²2.7%40,4001.5%ETFPNCThe PNC Financial Services Group$3,180,916$26,099 â–²0.8%12,9191.5%FinanceAMGNAmgen$3,159,135$15,209 â–¼-0.5%8,7241.5%MedicalLMBSFirst Trust Low Duration Opportunities ETF$3,131,162$535,981 â–²20.7%62,9001.5%ManufacturingEOGEOG Resources$3,123,509$72,130 â–²2.4%24,0771.5%EnergyQCOMQualcomm$3,112,788$40,654 â–¼-1.3%16,8451.5%Computer and TechnologyTJXTJX Companies$3,104,841$19,998 â–¼-0.6%20,4941.5%Retail/WholesaleJNJJohnson & Johnson$3,066,434$13,968 â–¼-0.5%12,0741.4%MedicalWRBW.R. Berkley$2,867,397$252,991 â–²9.7%40,6551.4%FinanceJCIJohnson Controls International$2,865,071$113,966 â–¼-3.8%19,6091.4%ConstructionCVXChevron$2,863,909$3,481 â–¼-0.1%17,2771.4%EnergyINTCIntel$2,856,969$212,377 â–¼-6.9%20,4611.3%Computer and TechnologyPEPPepsiCo$2,753,359$59,576 â–²2.2%20,3351.3%Consumer StaplesBRK.BBerkshire Hathaway$2,727,626$217,670 â–²8.7%5,4511.3%FinanceMRKMerck & Co., Inc.$2,624,998$61,166 â–¼-2.3%20,4281.2%MedicalEMREmerson Electric$2,613,776$6,012 â–²0.2%18,2591.2%IndustrialsORCLOracle$2,503,660$37,956 â–²1.5%17,0841.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,493,603$192,001 â–²8.3%11,3641.2%ETFPGProcter & Gamble$2,418,973$255,154 â–²11.8%16,4961.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,209,035$1,631,755 â–²282.7%17,7901.0%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$2,175,867$9,025 â–¼-0.4%108,4951.0%ETFIWDiShares Russell 1000 Value ETF$2,174,8400.0%8,9711.0%ETFPCARPACCAR$2,039,998$30,030 â–¼-1.5%16,9831.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,966,857$56,314 â–¼-2.8%2,8640.9%ETFSCHDSchwab US Dividend Equity ETF$1,937,790$132,262 â–²7.3%61,1100.9%ETFBPBP$1,925,871$29,560 â–¼-1.5%52,1210.9%EnergyFSMBFirst Trust Short Duration Managed Municipal ETF$1,828,785$93,453 â–²5.4%91,4850.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,705,152$32,233 â–¼-1.9%20,6310.8%ETFLNCLincoln National$1,687,149$30,047 â–¼-1.7%47,7270.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,504,390$184,721 â–¼-10.9%15,5960.7%ETFLOWLowe's Companies$1,443,107$12,568 â–¼-0.9%6,5450.7%Retail/WholesaleDISWalt Disney$1,338,963$31,763 â–¼-2.3%13,9110.6%Consumer DiscretionaryTAT&T$1,201,656$40,883 â–¼-3.3%58,0510.6%Computer and TechnologyAVGOBroadcom$1,029,747$26,443 â–¼-2.5%2,7260.5%Computer and TechnologyVZVerizon Communications$853,236$28,918 â–¼-3.3%20,1520.4%Computer and TechnologyBMYBristol Myers Squibb$847,648$32,555 â–¼-3.7%14,7110.4%MedicalCVSCVS Health$839,497$84,001 â–¼-9.1%8,1150.4%MedicalSOSouthern$833,156$20,578 â–¼-2.4%8,7050.4%UtilitiesTPLTexas Pacific Land$739,6120.0%1,6900.3%EnergyVTVVanguard Value ETF$721,130$83,031 â–¼-10.3%3,3090.3%ETFIJHiShares Core S&P Mid-Cap ETF$648,881$9,253 â–¼-1.4%8,4150.3%ETFELVElevance Health$625,729$196,846 â–¼-23.9%1,6180.3%MedicalGOOGAlphabet$616,561$48,406 â–¼-7.3%1,7450.3%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$588,6450.0%13,6450.3%ETFVVisa$512,9200.0%1,4950.2%Business ServicesCOSTCostco Wholesale$498,6060.0%5330.2%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$485,9030.0%25,7500.2%PHYSICAL SILVERHDHome Depot$448,382$3,175 â–¼-0.7%1,2710.2%Retail/WholesaleFIVGDefiance Next Gen Connectivity ETF$396,0210.0%4,1670.2%ETFLABCORP HOLDINGS INC$394,800$698,320 â–¼-63.9%1,4100.2%COM SHSPANWPalo Alto Networks$384,671$384,671 â–²New Holding1,1280.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$346,279$54,956 â–¼-13.7%2,3440.2%ETFABBVAbbVie$334,178$1,761 â–²0.5%1,3280.2%MedicalBANK OF NY MELLON CORP$318,865$8,098 â–¼-2.5%2,2050.2%COMTMOThermo Fisher Scientific$300,8160.0%6000.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$294,8080.0%2,5090.1%ETFNVDANVIDIA$288,730$1,801 â–²0.6%1,4430.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$288,3790.0%1,7520.1%ETFPRFInvesco RAFI US 1000 ETF$281,2260.0%5,2050.1%ETFRGLDRoyal Gold$279,454$22,955 â–¼-7.6%1,4000.1%Basic MaterialsMCDMcDonald's$265,444$2,973 â–¼-1.1%9820.1%Retail/WholesaleURIUnited Rentals$258,299$258,299 â–²New Holding2280.1%ConstructionIJRiShares Core S&P Small-Cap ETF$254,500$14,831 â–¼-5.5%1,7160.1%ETFCMICummins$249,624$249,624 â–²New Holding3500.1%Auto/Tires/TrucksASMLASML$234,754$234,754 â–²New Holding1180.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$204,068$204,068 â–²New Holding1,7150.1%ETFPARAMOUNT SKYDANCE CORP$193,798$7,247 â–¼-3.6%19,6550.1%COM CL BIEFAiShares Core MSCI EAFE ETF$181,860$67,606 â–¼-27.1%1,8830.1%ETFIVViShares Core S&P 500 ETF$175,2400.0%2340.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$169,210$40,867 â–¼-19.5%1,2380.1%ETFIVWiShares S&P 500 Growth ETF$153,0710.0%1,1130.1%ETFVBRVanguard Small-Cap Value ETF$142,149$97,439 â–¼-40.7%5850.1%ETFDVYiShares Select Dividend ETF$126,9160.0%8120.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$123,5910.0%6920.1%ETFVUGVanguard Growth ETF$115,255$96,046 â–²500.0%1,3380.1%ETFIVEiShares S&P 500 Value ETF$85,3750.0%3760.0%ETFVOVanguard Mid-Cap ETF$62,526$46,895 â–²300.0%7760.0%ETFIWNiShares Russell 2000 Value ETF$44,2400.0%2000.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$41,8110.0%7000.0%ManufacturingShowing largest 100 holdings. 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