Insight Inv Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Insight Inv Llc disclosed 108 stock positions valued at approximately $210.42M as of quarter-end September 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, APPLE INC, and APPLIED MATLS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $210.42M
Holdings by Sector
Insight Inv Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.51% | 43,890 | -299 | -0.68% | $11,596,177 |
| APPLE INC | AAPL | Technology | 4.93% | 31,126 | -284 | -0.90% | $10,365,581 |
| APPLIED MATLS INC | AMAT | Technology | 3.36% | 13,836 | -22 | -0.16% | $7,075,454 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.24% | 87,127 | -482 | -0.55% | $6,821,151 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 18,308 | -101 | -0.55% | $6,299,312 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 11,975 | +689 | +6.10% | $6,141,750 |
| CORNING INC | GLW | Technology | 2.81% | 38,455 | -80 | -0.21% | $5,912,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 18,243 | +570 | +3.23% | $4,545,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 13,607 | -18 | -0.13% | $4,501,604 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 39,673 | -25 | -0.06% | $4,270,005 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.02% | 18,643 | -40 | -0.21% | $4,249,485 |
| CHEVRON CORPORATION | CVX | Energy | 1.86% | 19,205 | +1,928 | +11.16% | $3,921,943 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.85% | 3,433 | -5 | -0.15% | $3,895,322 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.85% | 23,918 | +89 | +0.37% | $3,892,655 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.85% | 17,678 | +2,465 | +16.20% | $3,887,923 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.79% | 12,414 | +650 | +5.53% | $3,775,097 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.78% | 9,228 | -225 | -2.38% | $3,739,278 |
| AMGEN INC | AMGN | Healthcare | 1.75% | 8,714 | -10 | -0.11% | $3,673,038 |
| MORGAN STANLEY | MS | Financial Services | 1.71% | 19,144 | -48 | -0.25% | $3,600,604 |
| RTX CORPORATION | RTX | Industrials | 1.66% | 18,771 | +955 | +5.36% | $3,484,836 |
| CITIGROUP INC | C | Financial Services | 1.65% | 26,816 | -109 | -0.40% | $3,472,136 |
| EOG RES INC | EOG | Energy | 1.61% | 24,605 | +528 | +2.19% | $3,389,585 |
| QUALCOMM INC | QCOM | Technology | 1.59% | 18,195 | +1,350 | +8.01% | $3,348,608 |
| WALMART INC | WMT | Consumer Defensive | 1.59% | 32,145 | -100 | -0.31% | $3,340,508 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 12,074 | - | - | $3,196,471 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.51% | 65,489 | +2,589 | +4.12% | $3,173,576 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.45% | 9,177 | +110 | +1.21% | $3,045,204 |
| ALLSTATE CORP | ALL | Financial Services | 1.44% | 13,682 | +44 | +0.32% | $3,035,489 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.44% | 39,287 | -1,113 | -2.75% | $3,034,921 |
| PEPSICO INC | PEP | Consumer Defensive | 1.42% | 23,660 | +3,325 | +16.35% | $2,998,195 |
Showing 30 of 108 holdings in the latest reporting period.