Insight Inv LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $13.2M | 44,189 | +3.73pp | 19q | -3.3%-$446.8K | |
| APPLIED MATLS INC | AMAT | $10.0M | 13,858 | +2.06pp | 19q | -2.8%-$292.8K | |
| CORNING INC | GLW | $9.8M | 38,535 | +1.65pp | 19q | -4.0%-$407.9K | |
| APPLE INC | AAPL | $9.1M | 31,410 | -0.16pp | 19q | -1.8%-$162.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $7.1M | 87,609 | +0.14pp | 7q | +2.0%+$140.2K | |
| ALPHABET INC | GOOGL | $6.6M | 18,409 | +0.11pp | 19q | -3.2%-$215.8K | |
| CISCO SYS INC | CSCO | $4.7M | 39,698 | +0.47pp | 19q | -2.5%-$117.5K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,625 | -0.10pp | 19q | HELD | |
| WILLIAMS SONOMA INC | WSM | $4.4M | 18,683 | +0.12pp | 19q | -3.4%-$152.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 15,213 | +0.01pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 17,673 | -0.02pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $4.2M | 11,286 | -0.34pp | 19q | -1.5%-$62.3K | |
| MORGAN STANLEY | MS | $4.0M | 19,192 | +0.19pp | 19q | +1.4%+$53.5K | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 11,764 | -0.08pp | 19q | HELD | |
| GRAHAM HLDGS CO | GHC | $3.9M | 3,438 | -0.11pp | 19q | +1.6%+$60.5K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.8M | 9,453 | +0.10pp | 19q | -1.6%-$60.3K | |
| CITIGROUP INC | C | $3.8M | 26,925 | +0.10pp | 19q | HELD | |
| WALMART INC | WMT | $3.7M | 32,245 | -0.50pp | 19q | -1.2%-$45.9K | |
| RTX CORPORATION | RTX | $3.4M | 17,816 | -0.28pp | 19q | HELD | |
| ALLSTATE CORP | ALL | $3.2M | 13,638 | -0.02pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 9,067 | -0.20pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 40,400 | -0.20pp | 19q | +2.7%+$84.9K | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 12,919 | +0.04pp | 19q | +0.8%+$26.1K | |
| AMGEN INC | AMGN | $3.2M | 8,724 | -0.20pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.1M | 62,900 | +0.06pp | 16q | +20.7%+$536.0K | |
| EOG RES INC | EOG | $3.1M | 24,077 | -0.39pp | 10q | +2.4%+$72.1K | |
| QUALCOMM INC | QCOM | $3.1M | 16,845 | +0.26pp | 19q | -1.3%-$40.7K | |
| TJX COS INC NEW | TJX | $3.1M | 20,494 | -0.34pp | 19q | -0.6%-$20.0K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,074 | -0.18pp | 19q | HELD | |
| BERKLEY W R CORP | WRB | $2.9M | 40,655 | +0.01pp | 19q | +9.7%+$253.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,609 | -0.11pp | 19q | -3.8%-$114.0K | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,277 | -0.61pp | 19q | HELD | |
| INTEL CORP | INTC | $2.9M | 20,461 | +0.82pp | 19q | -6.9%-$212.4K | |
| PEPSICO INC | PEP | $2.8M | 20,335 | -0.39pp | 19q | +2.2%+$59.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,451 | -0.03pp | 19q | +8.7%+$217.7K | |
| MERCK & CO INC | MRK | $2.6M | 20,428 | -0.14pp | 19q | -2.3%-$61.2K | |
| EMERSON ELEC CO | EMR | $2.6M | 18,259 | -0.07pp | 19q | HELD | |
| ORACLE CORP | ORCL | $2.5M | 17,084 | -0.17pp | 19q | +1.5%+$38.0K | |
| ISHARES TR | QUAL | $2.5M | 11,364 | +0.07pp | 4q | +8.3%+$192.0K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,496 | -0.03pp | 19q | +11.8%+$255.2K | |
| ISHARES TR | IWF | $2.2M | 17,790 | -0.04pp | 19q | +282.7%+$1.6M | |
| FIRST TR EXCH TRADED FD III | FUMB | $2.2M | 108,495 | -0.17pp | 19q | HELD | |
| ISHARES TR | IWD | $2.2M | 8,971 | -0.02pp | 7q | HELD | |
| PACCAR INC | PCAR | $2.0M | 16,983 | -0.13pp | 19q | -1.5%-$30.0K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,864 | -0.04pp | 19q | -2.8%-$56.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 61,110 | -0.04pp | 4q | +7.3%+$132.3K | |
| BP PLC | BP | $1.9M | 52,121 | -0.45pp | 17q | -1.5%-$29.6K | |
| FIRST TR EXCH TRADED FD III | FSMB | $1.8M | 91,485 | -0.09pp | 16q | +5.4%+$93.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7M | 20,631 | -0.15pp | 19q | -1.9%-$32.2K | |
| LINCOLN NATL CORP IND | LNC | $1.7M | 47,727 | -0.15pp | 19q | -1.7%-$30.0K | |
| ISHARES TR | USMV | $1.5M | 15,596 | -0.18pp | 4q | -10.9%-$184.7K | |
| LOWES COS INC | LOW | $1.4M | 6,545 | -0.17pp | 19q | -0.9%-$12.6K | |
| DISNEY WALT CO | DIS | $1.3M | 13,911 | -0.12pp | 19q | -2.3%-$31.8K | |
| AT&T INC | T | $1.2M | 58,051 | -0.39pp | 19q | -3.3%-$40.9K | |
| BROADCOM INC | AVGO | $1.0M | 2,726 | +0.01pp | 11q | -2.5%-$26.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $853.2K | 20,152 | -0.17pp | 19q | -3.3%-$28.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $847.6K | 14,711 | -0.11pp | 19q | -3.7%-$32.6K | |
| CVS HEALTH CORP | CVS | $839.5K | 8,115 | +0.04pp | 19q | -9.1%-$84.0K | |
| SOUTHERN CO | SO | $833.2K | 8,705 | -0.08pp | 19q | -2.4%-$20.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $739.6K | 1,690 | -0.09pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $721.1K | 3,309 | -0.06pp | 19q | -10.3%-$83.0K | |
| ISHARES TR | IJH | $648.9K | 8,415 | -0.01pp | 7q | -1.4%-$9.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $625.7K | 1,618 | -0.05pp | 19q | -23.9%-$196.8K | |
| ALPHABET INC | GOOG | $616.6K | 1,745 | flat | 19q | -7.3%-$48.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $588.6K | 13,645 | -0.02pp | 7q | HELD | |
| VISA INC | V | $512.9K | 1,495 | -0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $498.6K | 533 | -0.06pp | 19q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $485.9K | 25,750 | -0.11pp | 18q | HELD | |
| HOME DEPOT INC | HD | $448.4K | 1,271 | -0.02pp | 19q | -0.7%-$3.2K | |
| ETF SER SOLUTIONS | UFOX | $396.0K | 4,167 | +0.03pp | 5q | HELD | |
| LABCORP HOLDINGS INC | LH | $394.8K | 1,410 | -0.38pp | 9q | -63.9%-$698.3K | |
| PALO ALTO NETWORKS INC | PANW | $384.7K | 1,128 | - | new | NEW | |
| ISHARES TR | IJJ | $346.3K | 2,344 | -0.03pp | 7q | -13.7%-$55.0K | |
| ABBVIE INC | ABBV | $334.2K | 1,328 | flat | 19q | +0.5%+$1.8K | |
| BANK OF NY MELLON CORP | BNY | $318.9K | 2,205 | flat | 3q | -2.5%-$8.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $300.8K | 600 | -0.02pp | 7q | HELD | |
| ISHARES TR | IJK | $294.8K | 2,509 | flat | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $288.7K | 1,443 | flat | 7q | +0.6%+$1.8K | |
| ISHARES TR | IWS | $288.4K | 1,752 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $281.2K | 5,205 | flat | 7q | HELD | |
| ROYAL GOLD INC | RGLD | $279.5K | 1,400 | -0.08pp | 11q | -7.6%-$23.0K | |
| MCDONALDS CORP | MCD | $265.4K | 982 | -0.04pp | 19q | -1.1%-$3.0K | |
| UNITED RENTALS INC | URI | $258.3K | 228 | - | new | NEW | |
| ISHARES TR | IJR | $254.5K | 1,716 | flat | 19q | -5.5%-$14.8K | |
| CUMMINS INC | CMI | $249.6K | 350 | - | new | NEW | |
| ASML HLDG NV | ASML | $234.8K | 118 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $204.1K | 1,715 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $193.8K | 19,655 | -0.01pp | 4q | -3.6%-$7.2K | |
| ISHARES TR | IEFA | $181.9K | 1,883 | -0.04pp | 7q | -27.1%-$67.6K | |
| ISHARES TR | IVV | $175.2K | 234 | flat | 7q | HELD | |
| ISHARES TR | IJS | $169.2K | 1,238 | -0.02pp | 19q | -19.5%-$40.9K | |
| ISHARES TR | IVW | $153.1K | 1,113 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $142.1K | 585 | -0.05pp | 19q | -40.7%-$97.4K | |
| ISHARES TR | DVY | $126.9K | 812 | -0.01pp | 7q | HELD | |
| ISHARES TR | IJT | $123.6K | 692 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $115.3K | 1,338 | flat | 19q | +500.0%+$96.0K | |
| ISHARES TR | IVE | $85.4K | 376 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $62.5K | 776 | flat | 19q | +300.0%+$46.9K | |
| ISHARES TR | IWN | $44.2K | 200 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $41.8K | 700 | flat | 19q | HELD | |
| ISHARES TR | IWO | $32.3K | 82 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $30.5K | 287 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SDY | $19.2K | 126 | - | new | NEW | |
| ISHARES TR | IWP | $11.1K | 76 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $6.7K | 201 | flat | 7q | HELD | |
| ISHARES TR | IWM | $5.7K | 19 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.3K | 36 | flat | 3q | HELD | |
| ISHARES TR | IYZ | $1.2K | 29 | flat | 3q | +7.4% | |
| SCHWAB STRATEGIC TR | SCHH | $663 | 28 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.1M | 15.6% |
| Computer Hardware | $18.4M | 8.7% |
| Retail & Consumer | $18.0M | 8.5% |
| Banks & Lending | $15.7M | 7.4% |
| Software & IT Services | $13.9M | 6.6% |
| Insurance | $11.2M | 5.3% |
| Biotech & Pharma | $10.0M | 4.7% |
| Mining & Metals | $9.8M | 4.6% |
| Autos & Aerospace | $8.6M | 4.1% |
| Energy | $7.9M | 3.7% |
| Telecom & Media | $7.4M | 3.5% |
| Business Services | $4.7M | 2.2% |
| Other sectors | $16.4M | 7.7% |
| Not classified | $37.0M | 17.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $212.1M | 109 | 7 | 21 | 44 | 2 | 34.7% | 24 |
| Q1 2026 | $182.7M | 104 | 0 | 39 | 38 | 8 | 27.7% | 28 |
| Q4 2025 | $178.4M | 112 | 4 | 43 | 30 | 4 | 27.8% | 37 |
| Q3 2025 | $170.3M | 112 | 5 | 44 | 40 | 9 | 27.8% | 28 |
| Q2 2025 | $149.1M | 116 | 3 | 5 | 69 | 20 | 28.4% | 24 |
| Q1 2025 | $145.4M | 133 | 15 | 54 | 14 | 6 | 26.7% | 25 |
| Q4 2024 | $143.6M | 124 | 37 | 61 | 9 | 2 | 28.9% | 21 |
| Q3 2024 | $119.2M | 89 | 1 | 15 | 42 | 0 | 29.4% | 46 |
| Q2 2024 | $115.8M | 88 | 1 | 17 | 21 | 2 | 30.0% | 38 |
| Q1 2024 | $115.2M | 89 | 3 | 27 | 13 | 1 | 28.5% | 29 |
| Q4 2023 | $102.1M | 87 | 3 | 18 | 11 | 2 | 28.0% | 22 |
| Q3 2023 | $90.3M | 86 | 1 | 10 | 44 | 3 | 28.2% | 30 |
| Q2 2023 | $97.2M | 88 | 0 | 30 | 25 | 0 | 27.6% | 40 |
| Q1 2023 | $92.7M | 88 | 2 | 10 | 46 | 11 | 26.3% | 42 |
| Q4 2022 | $99.1M | 97 | 1 | 32 | 23 | 3 | 25.5% | 45 |
| Q3 2022 | $90.2M | 99 | 2 | 15 | 21 | 62 | 26.1% | 40 |
| Q2 2022 | $99.1M | 159 | 59 | 30 | 18 | 0 | 25.7% | 43 |
| Q1 2022 | $110.1M | 100 | 3 | 42 | 27 | 7 | 26.2% | 40 |
| Q4 2021 | $108.8M | 104 | 0 | 0 | 0 | 0 | 27.3% | 129 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.