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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+33.4%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.4M
Cap. Flow
-$5.12M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.67%
Holding
111
New
7
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$537K
2
PANW icon
Palo Alto Networks
PANW
+$258K
3
PG icon
Procter & Gamble
PG
+$253K
4
WRB icon
W.R. Berkley
WRB
+$240K
5
CMI icon
Cummins
CMI
+$231K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.04M
2
LH icon
Labcorp
LH
+$656K
3
MDT icon
Medtronic
MDT
+$352K
4
MRVL icon
Marvell Technology
MRVL
+$301K
5
GLW icon
Corning
GLW
+$291K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 14.5%
3 Industrials 8.74%
4 Communication Services 6.87%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$174B
$13.2M 6.21%
44,189
-1,500
-3% -$301K
AMAT icon
2
Applied Materials
AMAT
$426B
$10M 4.72%
13,858
-405
-3% -$187K
GLW icon
3
Corning
GLW
$126B
$9.84M 4.64%
38,535
-1,597
-4% -$291K
AAPL icon
4
Apple
AAPL
$4.89T
$9.09M 4.28%
31,410
-560
-2% -$160K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.1M 3.35%
87,609
+1,730
+2% +$130K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.58M 3.1%
18,409
-604
-3% -$217K
CSCO icon
7
Cisco
CSCO
$450B
$4.66M 2.2%
39,698
-1,000
-2% -$105K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.46M 2.1%
13,625
-39
-0.3% -$12.1K
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$4.36M 2.05%
18,683
-655
-3% -$130K
IBM icon
10
IBM
IBM
$202B
$4.28M 2.02%
15,213
+55
+0.4% +$13.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.21M 1.99%
17,673
+80
+0.5% +$20.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.21M 1.98%
11,286
-167
-1% -$67.6K
MS icon
13
Morgan Stanley
MS
$337B
$4.01M 1.89%
19,192
+256
+1% +$50.7K
AXP icon
14
American Express
AXP
$223B
$3.98M 1.88%
11,764
-25
-0.2% -$8K
GHC icon
15
Graham Holdings Company
GHC
$4.97B
$3.92M 1.85%
3,438
+53
+2% +$59.6K
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$3.8M 1.79%
9,453
-150
-2% -$53.1K
C icon
17
Citigroup
C
$222B
$3.77M 1.78%
26,925
-55
-0.2% -$7.16K
WMT icon
18
Walmart Inc
WMT
$871B
$3.65M 1.72%
32,245
-405
-1% -$50.3K
RTX icon
19
RTX Corp
RTX
$287B
$3.38M 1.59%
17,816
+29
+0.2% +$5.32K
ALL icon
20
Allstate
ALL
$66.9B
$3.25M 1.53%
13,638
-27
-0.2% -$5.87K
GD icon
21
General Dynamics
GD
$105B
$3.21M 1.51%
9,067
-45
-0.5% -$15.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 1.51%
40,400
+1,074
+3% +$84.9K
PNC icon
23
PNC Financial Services
PNC
$100B
$3.18M 1.5%
12,919
+106
+0.8% +$23.7K
AMGN icon
24
Amgen
AMGN
$203B
$3.16M 1.49%
8,724
-42
-0.5% -$14.4K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.13M 1.48%
62,900
+10,767
+21% +$537K
1
2 3 4 5

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Insight Inv LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Inv LLC held 111 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Inv LLC's Q2 2026 filing shows 7 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,128 shares worth $385K. The largest sale was ExxonMobil, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Insight Inv LLC's largest Q2 2026 buy was Palo Alto Networks: 1,128 shares worth $385K.
  • Insight Inv LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, an estimated $537K increase.
  • Insight Inv LLC's biggest Q2 2026 reduction was Labcorp, cutting an estimated $656K.
  • Insight Inv LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.04M.
  • Insight Inv LLC's ten largest holdings make up 35% of its $212M portfolio in Q2 2026.
  • Insight Inv LLC opened 7 new positions and closed 2 in Q2 2026.
  • Insight Inv LLC's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.