Insight Inv Llc Portfolio Stock Holdings
Insight Inv Llc disclosed 109 stock positions valued at approximately $212.1 million in its latest SEC 13F filing. The largest holdings include MARVELL TECHNOLOGY INC, APPLIED MATLS INC, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $212.1M
Holdings by Sector
Insight Inv Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 6.21% | 44,189 | -1,500 | -3.28% | $13,163,461 |
| APPLIED MATLS INC | AMAT | Technology | 4.72% | 13,858 | -405 | -2.84% | $10,019,334 |
| CORNING INC | GLW | Technology | 4.64% | 38,535 | -1,597 | -3.98% | $9,842,995 |
| APPLE INC | AAPL | Technology | 4.28% | 31,410 | -560 | -1.75% | $9,088,798 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.35% | 87,609 | +1,730 | +2.01% | $7,101,586 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 18,409 | -604 | -3.18% | $6,578,714 |
| CISCO SYS INC | CSCO | Technology | 2.20% | 39,698 | -1,000 | -2.46% | $4,662,927 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 13,625 | -39 | -0.29% | $4,459,871 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.05% | 18,683 | -655 | -3.39% | $4,355,007 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.02% | 15,213 | +55 | +0.36% | $4,278,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 17,673 | +80 | +0.45% | $4,212,183 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 11,286 | -167 | -1.46% | $4,209,869 |
| MORGAN STANLEY | MS | Financial Services | 1.89% | 19,192 | +256 | +1.35% | $4,011,896 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.88% | 11,764 | -25 | -0.21% | $3,979,173 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.85% | 3,438 | +53 | +1.57% | $3,924,202 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.79% | 9,453 | -150 | -1.56% | $3,798,594 |
| CITIGROUP INC | C | Financial Services | 1.78% | 26,925 | -55 | -0.20% | $3,768,423 |
| WALMART INC | WMT | Consumer Defensive | 1.72% | 32,245 | -405 | -1.24% | $3,652,069 |
| RTX CORPORATION | RTX | Industrials | 1.59% | 17,816 | +29 | +0.16% | $3,380,230 |
| ALLSTATE CORP | ALL | Financial Services | 1.53% | 13,638 | -27 | -0.20% | $3,245,026 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.51% | 9,067 | -45 | -0.49% | $3,211,894 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.51% | 40,400 | +1,074 | +2.73% | $3,192,812 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.50% | 12,919 | +106 | +0.83% | $3,180,916 |
| AMGEN INC | AMGN | Healthcare | 1.49% | 8,724 | -42 | -0.48% | $3,159,135 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.48% | 62,900 | +10,767 | +20.65% | $3,131,162 |
| EOG RES INC | EOG | Energy | 1.47% | 24,077 | +556 | +2.36% | $3,123,509 |
| QUALCOMM INC | QCOM | Technology | 1.47% | 16,845 | -220 | -1.29% | $3,112,788 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.46% | 20,494 | -132 | -0.64% | $3,104,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 12,074 | -55 | -0.45% | $3,066,434 |
| BERKLEY W R CORP | WRB | Financial Services | 1.35% | 40,655 | +3,587 | +9.68% | $2,867,397 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.35% | 19,609 | -780 | -3.83% | $2,865,071 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 17,277 | -21 | -0.12% | $2,863,909 |
| INTEL CORP | INTC | Technology | 1.35% | 20,461 | -1,521 | -6.92% | $2,856,969 |
| PEPSICO INC | PEP | Consumer Defensive | 1.30% | 20,335 | +440 | +2.21% | $2,753,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 5,451 | +435 | +8.67% | $2,727,626 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 20,428 | -476 | -2.28% | $2,624,998 |
| EMERSON ELEC CO | EMR | Industrials | 1.23% | 18,259 | +42 | +0.23% | $2,613,776 |
| ORACLE CORP | ORCL | Technology | 1.18% | 17,084 | +259 | +1.54% | $2,503,660 |
| ISHARES TR | QUAL | Other | 1.18% | 11,364 | +875 | +8.34% | $2,493,603 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.14% | 16,496 | +1,740 | +11.79% | $2,418,973 |
| ISHARES TR | IWF | Other | 1.04% | 17,790 | +13,141 | +282.66% | $2,209,035 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 1.03% | 108,495 | -450 | -0.41% | $2,175,867 |
| ISHARES TR | IWD | Other | 1.03% | 8,971 | - | - | $2,174,840 |
| PACCAR INC | PCAR | Industrials | 0.96% | 16,983 | -250 | -1.45% | $2,039,998 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 2,864 | -82 | -2.78% | $1,966,857 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.91% | 61,110 | +4,171 | +7.33% | $1,937,790 |
| BP PLC | BP | Energy | 0.91% | 52,121 | -800 | -1.51% | $1,925,871 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.86% | 91,485 | +4,675 | +5.39% | $1,828,785 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.80% | 20,631 | -390 | -1.86% | $1,705,152 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.80% | 47,727 | -850 | -1.75% | $1,687,149 |
| ISHARES TR | USMV | Other | 0.71% | 15,596 | -1,915 | -10.94% | $1,504,390 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.68% | 6,545 | -57 | -0.86% | $1,443,107 |
| DISNEY WALT CO | DIS | Communication Services | 0.63% | 13,911 | -330 | -2.32% | $1,338,963 |
| AT&T INC | T | Communication Services | 0.57% | 58,051 | -1,975 | -3.29% | $1,201,656 |
| BROADCOM INC | AVGO | Technology | 0.49% | 2,726 | -70 | -2.50% | $1,029,747 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 20,152 | -683 | -3.28% | $853,236 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 14,711 | -565 | -3.70% | $847,648 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 8,115 | -812 | -9.10% | $839,497 |
| SOUTHERN CO | SO | Utilities | 0.39% | 8,705 | -215 | -2.41% | $833,156 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.35% | 1,690 | - | - | $739,612 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 3,309 | -381 | -10.33% | $721,130 |
| ISHARES TR | IJH | Other | 0.31% | 8,415 | -120 | -1.41% | $648,881 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.29% | 1,618 | -509 | -23.93% | $625,729 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,745 | -137 | -7.28% | $616,561 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.28% | 13,645 | - | - | $588,645 |
| VISA INC | V | Financial Services | 0.24% | 1,495 | - | - | $512,920 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 533 | - | - | $498,606 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.23% | 25,750 | - | - | $485,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,271 | -9 | -0.70% | $448,382 |
| ETF SER SOLUTIONS | SIXG | Other | 0.19% | 4,167 | - | - | $396,021 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.19% | 1,410 | -2,494 | -63.88% | $394,800 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 1,128 | -13 | -1.14% | $384,671 |
| ISHARES TR | IJJ | Other | 0.16% | 2,344 | -372 | -13.70% | $346,279 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,328 | +7 | +0.53% | $334,178 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.15% | 2,205 | -56 | -2.48% | $318,865 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 600 | - | - | $300,816 |
| ISHARES TR | IJK | Other | 0.14% | 2,509 | - | - | $294,808 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,443 | +9 | +0.63% | $288,730 |
| ISHARES TR | IWS | Other | 0.14% | 1,752 | - | - | $288,379 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.13% | 5,205 | - | - | $281,226 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.13% | 1,400 | -115 | -7.59% | $279,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 982 | -11 | -1.11% | $265,444 |
| UNITED RENTALS INC | URI | Industrials | 0.12% | 228 | +228 | +100.00% | $258,299 |
| ISHARES TR | IJR | Other | 0.12% | 1,716 | -100 | -5.51% | $254,500 |
| CUMMINS INC | CMI | Industrials | 0.12% | 350 | +350 | +100.00% | $249,624 |
| ASML HLDG NV | ASML | Other | 0.11% | 118 | +118 | +100.00% | $234,754 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 1,715 | -100 | -5.51% | $204,068 |
| ISHARES TR | IEFA | Other | 0.09% | 1,883 | -700 | -27.10% | $181,860 |
| ISHARES TR | IVV | Other | 0.08% | 234 | - | - | $175,240 |
| ISHARES TR | IJS | Other | 0.08% | 1,238 | -299 | -19.45% | $169,210 |
| ISHARES TR | IVW | Other | 0.07% | 1,113 | - | - | $153,071 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 585 | -401 | -40.67% | $142,149 |
| ISHARES TR | DVY | Other | 0.06% | 812 | - | - | $126,916 |
| ISHARES TR | IJT | Other | 0.06% | 692 | - | - | $123,591 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 1,338 | +1,115 | +500.00% | $115,255 |
| ISHARES TR | IVE | Other | 0.04% | 376 | - | - | $85,375 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 776 | +582 | +300.00% | $62,526 |
| ISHARES TR | IWN | Other | 0.02% | 200 | - | - | $44,240 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.02% | 700 | - | - | $41,811 |
| ISHARES TR | IWO | Other | 0.02% | 82 | - | - | $32,305 |