Insight Inv LLC

SEC CIK
0001909322

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC

Positions
109
+5 vs. Q1 2026
Total value
$212.13M
+$29.39M (+16.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Insight Inv LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MRVLMARVELL TECHNOLOGY INCCOM44,189$13.16M6.21%−1,500−3.3%ReducedView
AMATAPPLIED MATLS INC COMStock13,858$10.02M4.72%−405−2.8%ReducedView
GLWCORNING INCCOM38,535$9.84M4.64%−1,597−4.0%ReducedView
AAPLAPPLE INC COMStock31,410$9.09M4.28%−560−1.8%ReducedView
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF87,609$7.1M3.35%+1,730+2.0%Added–
GOOGLALPHABET INC CAP STK CL AStock18,409$6.58M3.10%−604−3.2%ReducedView
CSCOCISCO SYS INC COMStock39,698$4.66M2.20%−1,000−2.5%ReducedView
JPMJPMORGAN CHASE & CO COMStock13,625$4.46M2.10%−39−0.3%ReducedView
WSMWILLIAMS SONOMA INCCOM18,683$4.36M2.05%−655−3.4%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock15,213$4.28M2.02%+55+0.4%AddedView
AMZNAMAZON COM INC COMStock17,673$4.21M1.99%+80+0.5%AddedView
MSFTMICROSOFT CORP COMStock11,286$4.21M1.98%−167−1.5%ReducedView
MSMORGAN STANLEY COM NEWStock19,192$4.01M1.89%+256+1.4%AddedView
AXPAMERICAN EXPRESS CO COMStock11,764$3.98M1.88%−25−0.2%ReducedView
GHCGRAHAM HLDGS COCOM CL B3,438$3.92M1.85%+53+1.6%AddedView
MSGSMADISON SQUARE GRDN SPRT CORCL A9,453$3.8M1.79%−150−1.6%ReducedView
CCITIGROUP INC COM NEWStock26,925$3.77M1.78%−55−0.2%ReducedView
WMTWALMART INC COMStock32,245$3.65M1.72%−405−1.2%ReducedView
RTXRTX CORPORATION COMStock17,816$3.38M1.59%+29+0.2%AddedView
ALLALLSTATE CORP COMStock13,638$3.25M1.53%−27−0.2%ReducedView
GDGENERAL DYNAMICS CORP COMStock9,067$3.21M1.51%−45−0.5%ReducedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD40,400$3.19M1.51%+1,074+2.7%Added–
PNCPNC FINL SVCS GROUP INC COMStock12,919$3.18M1.50%+106+0.8%AddedView
AMGNAMGEN INC COMStock8,724$3.16M1.49%−42−0.5%ReducedView
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT62,900$3.13M1.48%+10,767+20.7%Added–
EOGEOG RES INC COMStock24,077$3.12M1.47%+556+2.4%AddedView
QCOMQUALCOMM INC COMStock16,845$3.11M1.47%−220−1.3%ReducedView
TJXTJX COS INC NEW COMStock20,494$3.1M1.46%−132−0.6%ReducedView
JNJJOHNSON & JOHNSON COMStock12,074$3.07M1.45%−55−0.5%ReducedView
WRBBERKLEY W R CORPCOM40,655$2.87M1.35%+3,587+9.7%AddedView
JCIJOHNSON CTLS INTL PLC SHSStock19,609$2.87M1.35%−780−3.8%ReducedView
CVXCHEVRON CORPORATION COMStock17,277$2.86M1.35%−21−0.1%ReducedView
INTCINTEL CORP COMStock20,461$2.86M1.35%−1,521−6.9%ReducedView
PEPPEPSICO INC COMStock20,335$2.75M1.30%+440+2.2%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,451$2.73M1.29%+435+8.7%AddedView
MRKMERCK & CO INC COMStock20,428$2.62M1.24%−476−2.3%ReducedView
EMREMERSON ELEC CO COMStock18,259$2.61M1.23%+42+0.2%AddedView
ORCLORACLE CORP COMStock17,084$2.5M1.18%+259+1.5%AddedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF11,364$2.49M1.18%+875+8.3%Added–
PGPROCTER & GAMBLE CO COMStock16,496$2.42M1.14%+1,740+11.8%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF17,790$2.21M1.04%+13,141+282.7%Added–
FIRST TR EXCH TRADED FD III33740J104ULTRA SHT DUR MU108,495$2.18M1.03%−450−0.4%Reduced–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,971$2.17M1.03%00.0%Unchanged–
PCARPACCAR INCCOM16,983$2.04M0.96%−250−1.5%ReducedView
VANGUARD S&P 500 ETF922908363ETF2,864$1.97M0.93%−82−2.8%Reduced–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF61,110$1.94M0.91%+4,171+7.3%Added–
BPBP PLC SPONSORED ADRADR52,121$1.93M0.91%−800−1.5%ReducedView
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN91,485$1.83M0.86%+4,675+5.4%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF20,631$1.71M0.80%−390−1.9%Reduced–
LNCLINCOLN NATL CORP INDCOM47,727$1.69M0.80%−850−1.7%ReducedView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF15,596$1.5M0.71%−1,915−10.9%Reduced–
LOWLOWES COS INC COMStock6,545$1.44M0.68%−57−0.9%ReducedView
DISDISNEY WALT CO COMStock13,911$1.34M0.63%−330−2.3%ReducedView
TAT&T INC COMStock58,051$1.2M0.57%−1,975−3.3%ReducedView
AVGOBROADCOM INC COMStock2,726$1.03M0.49%−70−2.5%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock20,152$853.24K0.40%−683−3.3%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock14,711$847.65K0.40%−565−3.7%ReducedView
CVSCVS HEALTH CORP COMStock8,115$839.5K0.40%−812−9.1%ReducedView
SOSOUTHERN CO COMStock8,705$833.16K0.39%−215−2.4%ReducedView
TPLTEXAS PACIFIC LAND CORPORATION COMStock1,690$739.61K0.35%00.0%UnchangedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF3,309$721.13K0.34%−381−10.3%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF8,415$648.88K0.31%−120−1.4%Reduced–
ELVELEVANCE HEALTH INC FORMERLY A COMStock1,618$625.73K0.29%−509−23.9%ReducedView
GOOGALPHABET INC CAP STK CL CStock1,745$616.56K0.29%−137−7.3%ReducedView
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF13,645$588.65K0.28%00.0%Unchanged–
VVISA INC COM CL AStock1,495$512.92K0.24%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock533$498.61K0.24%00.0%UnchangedView
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER25,750$485.9K0.23%00.0%UnchangedView
HDHOME DEPOT INC COMStock1,271$448.38K0.21%−9−0.7%ReducedView
ETF SER SOLUTIONS26922A289DEFIANCE CONNECT4,167$396.02K0.19%00.0%Unchanged–
LHLABCORP HOLDINGS INC COM SHSStock1,410$394.8K0.19%−2,494−63.9%ReducedView
PANWPALO ALTO NETWORKS INC COMStock1,128$384.67K0.18%+1,128NewView
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF2,344$346.28K0.16%−372−13.7%Reduced–
ABBVABBVIE INC COMStock1,328$334.18K0.16%+7+0.5%AddedView
BNYBANK OF NY MELLON CORP COMStock2,205$318.87K0.15%−56−2.5%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock600$300.82K0.14%00.0%UnchangedView
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF2,509$294.81K0.14%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock1,443$288.73K0.14%+9+0.6%AddedView
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,752$288.38K0.14%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,205$281.23K0.13%00.0%Unchanged–
RGLDROYAL GOLD INC COMStock1,400$279.45K0.13%−115−7.6%ReducedView
MCDMCDONALDS CORP COMStock982$265.44K0.13%−11−1.1%ReducedView
URIUNITED RENTALS INCCOM228$258.3K0.12%+228NewView
ISHARES CORE S&P SMALL CAP ETF464287804ETF1,716$254.5K0.12%−100−5.5%Reduced–
CMICUMMINS INC COMStock350$249.62K0.12%+350NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR118$234.75K0.11%+118NewView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF1,715$204.07K0.10%+1,715New–
PSKYPARAMOUNT SKYDANCE CORPCOM CL B19,655$193.8K0.09%−735−3.6%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF1,883$181.86K0.09%−700−27.1%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF234$175.24K0.08%00.0%Unchanged–
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF1,238$169.21K0.08%−299−19.5%Reduced–
ISHARES S&P 500 GROWTH ETF464287309ETF1,113$153.07K0.07%00.0%Unchanged–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF585$142.15K0.07%−401−40.7%Reduced–
ISHARES SELECT DIVIDEND ETF464287168ETF812$126.92K0.06%00.0%Unchanged–
ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887ETF692$123.59K0.06%00.0%Unchanged–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,338$115.26K0.05%+1,115+500.0%Added–
ISHARES S&P 500 VALUE ETF464287408ETF376$85.38K0.04%00.0%Unchanged–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF776$62.53K0.03%+582+300.0%Added–
ISHARES TR464287630RUS 2000 VAL ETF200$44.24K0.02%00.0%Unchanged–
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW700$41.81K0.02%00.0%Unchanged–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

Insight Inv LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
XOMEXXON MOBIL CORPCOM23,829$4.04M2.21%
MDTMEDTRONIC PLC SHSStock4,059$351.71K0.19%

13F filings by quarter

Insight Inv LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 23, 2026109$212.13Mvs. Q1 2026SEC
Q1 2026Apr 28, 2026104$182.75Mvs. Q4 2025SEC
Q4 2025Feb 6, 2026112$178.38Mvs. Q3 2025SEC
Q3 2025Oct 28, 2025112$170.32Mvs. Q2 2025SEC
Q2 2025Jul 24, 2025116$149.1Mvs. Q1 2025SEC
Q1 2025Apr 25, 2025133$145.38Mvs. Q4 2024SEC
Q4 2024Jan 21, 2025124$143.63Mvs. Q3 2024SEC
Q3 2024Nov 15, 202489$119.19Mvs. Q2 2024SEC
Q2 2024Aug 7, 202488$115.75Mvs. Q1 2024SEC
Q1 2024Apr 29, 202489$115.24Mvs. Q4 2023SEC
Q4 2023Jan 22, 202487$102.05Mvs. Q3 2023SEC
Q3 2023Oct 30, 202386$90.29Mvs. Q2 2023SEC
Q2 2023Aug 9, 202388$97.2Mvs. Q1 2023SEC
Q1 2023May 12, 202388$92.74Mvs. Q4 2022SEC
Q4 2022Feb 14, 202397$99.13Mvs. Q3 2022SEC
Q3 2022Nov 9, 202299$90.17Mvs. Q2 2022SEC
Q2 2022Aug 12, 2022163$99.07Mvs. Q1 2022SEC
Q1 2022May 10, 2022100$110.14Mvs. Q4 2021SEC
Q4 2021May 9, 2022104$108.84M–SEC