Insight Inv LLC Top Holdings and 13F Report (2026) About Insight Inv LLCInvestment ActivityInsight Inv LLC has $210.42 million in total holdings as of September 30, 2026.Insight Inv LLC owns shares of 108 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Insight Inv LLC has purchased 109 new stocks and bought additional shares in 27 stocks.Insight Inv LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Marvell Technology $11,596,177Apple $10,365,581Applied Materials $7,075,454First Trust Rising Dividend Achievers ETF $6,821,151Alphabet $6,299,312 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,892,655 Holding78464A698 - SPDR S&P Regional Banking ETF $139 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 23,918 shares (about $3.89M)Procter & Gamble 4,055 shares (about $589.11K)International Business Machines 2,465 shares (about $542.13K)Oracle 3,530 shares (about $484.67K)PepsiCo 3,325 shares (about $421.34K) Largest Sales this Quarter LABCORP HOLDINGS INC 615 shares (about $189.49K)Vanguard S&P 500 ETF 165 shares (about $115.63K)Apple 284 shares (about $94.58K)Madison Square Garden 225 shares (about $91.17K)Vanguard Short-Term Corporate Bond ETF 1,113 shares (about $85.98K) 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$11,596,177$78,999 ▼-0.7%43,8905.5%TechnologyAAPLApple$10,365,581$94,578 ▼-0.9%31,1264.9%TechnologyAMATApplied Materials$7,075,454$11,250 ▼-0.2%13,8363.4%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$6,821,151$37,736 ▼-0.6%87,1273.2%ETFGOOGLAlphabet$6,299,312$34,752 ▼-0.5%18,3083.0%Communication ServicesMSFTMicrosoft$6,141,750$353,375 ▲6.1%11,9752.9%TechnologyGLWCorning$5,912,841$12,301 ▼-0.2%38,4552.8%TechnologyAMZNAmazon.com$4,545,243$142,015 ▲3.2%18,2432.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,501,604$5,955 ▼-0.1%13,6072.1%FinanceCSCOCisco Systems$4,270,005$2,691 ▼-0.1%39,6732.0%TechnologyWSMWilliams-Sonoma$4,249,485$9,118 ▼-0.2%18,6432.0%Consumer DiscretionaryCVXChevron$3,921,943$393,726 ▲11.2%19,2051.9%EnergyGHCGraham$3,895,322$5,673 ▼-0.1%3,4331.9%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$3,892,655$3,892,655 ▲New Holding23,9181.8%COM SHSIBMInternational Business Machines$3,887,923$542,128 ▲16.2%17,6781.8%TechnologyAXPAmerican Express$3,775,097$197,665 ▲5.5%12,4141.8%FinanceMSGSMadison Square Garden$3,739,278$91,172 ▼-2.4%9,2281.8%Communication ServicesAMGNAmgen$3,673,038$4,215 ▼-0.1%8,7141.7%HealthcareMSMorgan Stanley$3,600,604$9,028 ▼-0.3%19,1441.7%FinanceRTXRTX$3,484,836$177,296 ▲5.4%18,7711.7%IndustrialsCCitigroup$3,472,136$14,113 ▼-0.4%26,8161.7%FinanceEOGEOG Resources$3,389,585$72,737 ▲2.2%24,6051.6%EnergyQCOMQualcomm$3,348,608$248,454 ▲8.0%18,1951.6%TechnologyWALMART INC$3,340,508$10,392 ▼-0.3%32,1451.6%COMJNJJohnson & Johnson$3,196,4710.0%12,0741.5%HealthcareLMBSFirst Trust Low Duration Opportunities ETF$3,173,576$125,462 ▲4.1%65,4891.5%ETFGDGeneral Dynamics$3,045,204$36,501 ▲1.2%9,1771.4%IndustrialsALLAllstate$3,035,489$9,762 ▲0.3%13,6821.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,034,921$85,979 ▼-2.8%39,2871.4%ETFPEPPepsiCo$2,998,195$421,344 ▲16.4%23,6601.4%Consumer StaplesPGProcter & Gamble$2,985,649$589,110 ▲24.6%20,5511.4%Consumer StaplesMRKMerck & Co., Inc.$2,968,3930.0%20,4281.4%HealthcareBRK.BBerkshire Hathaway$2,913,505$199,180 ▲7.3%5,8511.4%FinanceWRBW.R. Berkley$2,868,762$122,923 ▲4.5%42,4751.4%FinancePNCThe PNC Financial Services Group$2,863,598$7,779 ▼-0.3%12,8841.4%FinanceJCIJohnson Controls International$2,862,850$52,027 ▼-1.8%19,2591.4%IndustrialsEMREmerson Electric$2,847,481$15,510 ▲0.5%18,3591.4%IndustrialsORCLOracle$2,830,302$484,669 ▲20.7%20,6141.3%TechnologyTJXTJX Companies$2,706,930$4,631 ▼-0.2%20,4591.3%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$2,621,765$96,230 ▲3.8%11,7971.2%ETFINTCIntel$2,457,141$2,886 ▼-0.1%20,4371.2%TechnologyBPBP$2,285,105$7,698 ▼-0.3%51,9461.1%EnergyIWDiShares Russell 1000 Value ETF$2,224,1800.0%8,9711.1%ETFIWFiShares Russell 1000 Growth ETF$2,203,375$25,053 ▼-1.1%17,5901.0%ETFLNCLincoln National$2,145,939$224,450 ▲11.7%53,3021.0%FinanceFUMBFirst Trust Ultra Short Duration Municipal ETF$2,129,325$29,731 ▼-1.4%107,0011.0%ETFSCHDSchwab US Dividend Equity ETF$2,079,572$91,669 ▲4.6%63,9281.0%ETFVOOVanguard S&P 500 ETF$1,891,446$115,631 ▼-5.8%2,6990.9%ETFPCARPACCAR$1,864,9030.0%16,9830.9%IndustrialsFSMBFirst Trust Short Duration Managed Municipal ETF$1,842,497$62,194 ▲3.5%94,6810.9%ETFDISWalt Disney$1,817,005$357,715 ▲24.5%17,3210.9%Communication ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,560,734$41,023 ▲2.7%16,0170.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,538,087$77,527 ▼-4.8%19,6410.7%ETFTAT&T$1,416,4440.0%58,0510.7%Communication ServicesVZVerizon Communications$1,245,462$321,090 ▲34.7%27,1520.6%Communication ServicesLOWLowe's Companies$1,206,1780.0%6,5450.6%Consumer DiscretionaryBMYBristol Myers Squibb$1,170,374$252,408 ▲27.5%18,7560.6%HealthcareAVGOBroadcom$953,832$3,512 ▼-0.4%2,7160.5%TechnologySOSouthern$721,5570.0%8,7050.3%UtilitiesVTVVanguard Value ETF$707,446$7,563 ▼-1.1%3,2740.3%ETFIJHiShares Core S&P Mid-Cap ETF$605,4590.0%8,4150.3%ETFGOOGAlphabet$572,443$22,148 ▼-3.7%1,6800.3%Communication ServicesTPLTexas Pacific Land$550,6530.0%1,6900.3%EnergyVVisa$537,1980.0%1,4950.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$530,340$23,374 ▼-4.2%13,0690.3%ETFSPROTT ASSET MANAGEMENT LP$498,7780.0%25,7500.2%PHYSICAL SILVERCOSTCostco Wholesale$485,2110.0%5330.2%Consumer StaplesPANWPalo Alto Networks$448,1660.0%1,1280.2%TechnologyTMOThermo Fisher Scientific$397,604$7,426 ▼-1.8%5890.2%HealthcareHDHome Depot$355,145$6,545 ▼-1.8%1,2480.2%Consumer DiscretionaryFIVGDefiance Next Gen Connectivity ETF$353,776$595 ▼-0.2%4,1600.2%ETFABBVAbbVie$342,683$4,709 ▼-1.4%1,3100.2%HealthcareRGLDRoyal Gold$330,4000.0%1,4000.2%MaterialsNVDANVIDIA$329,5520.0%1,4430.2%TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$322,7920.0%2,3440.2%ETFBANK OF NY MELLON CORP$318,9090.0%2,2050.2%COMPRFInvesco RAFI US 1000 ETF$283,3080.0%5,2050.1%ETFIWSiShares Russell Mid-Cap Value ETF$281,6160.0%1,7520.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$275,0110.0%2,5090.1%ETFLABCORP HOLDINGS INC$244,947$189,487 ▼-43.6%7950.1%COM SHSIJRiShares Core S&P Small-Cap ETF$233,4450.0%1,7160.1%ETFMCDMcDonald's$219,624$7,159 ▼-3.2%9510.1%Consumer DiscretionaryASMLASML$213,7770.0%1180.1%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$211,0820.0%1,7150.1%ETFURIUnited Rentals$204,159$24,019 ▼-10.5%2040.1%IndustrialsPARAMOUNT SKYDANCE CORP$203,0360.0%19,6550.1%COM CL BIEFAiShares Core MSCI EAFE ETF$182,4250.0%1,8830.1%ETFIVViShares Core S&P 500 ETF$179,2090.0%2340.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$158,5880.0%1,2380.1%ETFIVWiShares S&P 500 Growth ETF$158,3350.0%1,1130.1%ETFVBRVanguard Small-Cap Value ETF$135,1530.0%5850.1%ETFDVYiShares Select Dividend ETF$123,4810.0%8120.1%ETFVUGVanguard Growth ETF$120,5670.0%1,3380.1%ETFIVEiShares S&P 500 Value ETF$85,8330.0%3760.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$61,887$49,061 ▼-44.2%3860.0%ETFVOVanguard Mid-Cap ETF$60,8610.0%7760.0%ETFIWNiShares Russell 2000 Value ETF$41,8900.0%2000.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$41,6570.0%7000.0%ETFVONVVanguard Russell 1000 Value ETF$31,1970.0%2870.0%ETFIWOiShares Russell 2000 Growth ETF$29,2660.0%820.0%ETFShowing largest 100 holdings. 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