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Insight Inv LLC Portfolio holdings
AUM
$212M
Turnover
8.11%
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
(+16%)
Cap. Flow
-$5.12M
Cap. Flow % of AUM
Cap. Flow %
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
111
New
7
Increased
22
Reduced
54
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$537K |
| 2 |
Palo Alto Networks
PANW
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$253K |
| 4 |
W.R. Berkley
WRB
|
+$240K |
| 5 |
Cummins
CMI
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.04M |
| 2 |
Labcorp
LH
|
+$656K |
| 3 |
Medtronic
MDT
|
+$352K |
| 4 |
Marvell Technology
MRVL
|
+$301K |
| 5 |
Corning
GLW
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Miscellaneous | 17.66% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$85.5B
| $3.12M | 1.47% |
24,077
+556
| +2% | +$75.7K |
2024 Q1
9 quarters
|
|
27
Qualcomm
QCOM
$188B
| $3.11M | 1.47% |
16,845
-220
| -1% | -$41.1K |
2021 Q4
18 quarters
|
|
28
TJX Companies
TJX
$160B
| $3.1M | 1.46% |
20,494
-132
| -0.6% | -$20.9K |
2021 Q4
18 quarters
|
|
29
Johnson & Johnson
JNJ
$635B
| $3.07M | 1.45% |
12,074
-55
| -0.5% | -$12.8K |
2021 Q4
18 quarters
|
|
|
30
W.R. Berkley
WRB
$27.2B
| $2.87M | 1.35% |
40,655
+3,587
| +10% | +$240K |
2021 Q4
18 quarters
|
|
31
Johnson Controls International
JCI
$87.2B
| $2.87M | 1.35% |
19,609
-780
| -4% | -$110K |
2021 Q4
18 quarters
|
|
32
Chevron
CVX
$457B
| $2.86M | 1.35% |
17,277
-21
| -0.1% | -$3.91K |
2021 Q4
18 quarters
|
|
33
Intel
INTC
$460B
| $2.86M | 1.35% |
20,461
-1,521
| -7% | -$154K |
2021 Q4
18 quarters
|
|
34
PepsiCo
PEP
$185B
| $2.75M | 1.3% |
20,335
+440
| +2% | +$65.8K |
2021 Q4
18 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.73M | 1.29% |
5,451
+435
| +9% | +$209K |
2021 Q4
18 quarters
|
|
36
Merck
MRK
$358B
| $2.62M | 1.24% |
20,428
-476
| -2% | -$55.7K |
2021 Q4
18 quarters
|
|
37
Emerson Electric
EMR
$90.1B
| $2.61M | 1.23% |
18,259
+42
| +0.2% | +$5.91K |
2021 Q4
18 quarters
|
|
38
Oracle
ORCL
$382B
| $2.5M | 1.18% |
17,084
+259
| +2% | +$46.9K |
2021 Q4
18 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.49M | 1.18% |
11,364
+875
| +8% | +$184K |
2025 Q3
3 quarters
|
|
|
40
Procter & Gamble
PG
$374B
| $2.42M | 1.14% |
16,496
+1,740
| +12% | +$253K |
2021 Q4
18 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.21M | 1.04% |
17,790
-806
| -4% | -$97.2K |
2021 Q4
18 quarters
|
|
42
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $2.18M | 1.03% |
108,495
-450
| -0.4% | -$9.03K |
2021 Q4
18 quarters
|
|
43
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.17M | 1.03% |
8,971
| – | – |
2024 Q4
6 quarters
|
|
44
PACCAR
PCAR
$56.3B
| $2.04M | 0.96% |
16,983
-250
| -1% | -$29.5K |
2021 Q4
18 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.97M | 0.93% |
2,864
-82
| -3% | -$54.7K |
2021 Q4
18 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.94M | 0.91% |
61,110
+4,171
| +7% | +$132K |
2025 Q3
3 quarters
|
|
47
BP
BP
$132B
| $1.93M | 0.91% |
52,121
-800
| -2% | -$35.1K |
2022 Q2
16 quarters
|
|
48
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $1.83M | 0.86% |
91,485
+4,675
| +5% | +$93.5K |
2022 Q3
15 quarters
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.71M | 0.8% |
20,631
-390
| -2% | -$32.2K |
2021 Q4
18 quarters
|
|
50
Lincoln National
LNC
$7.63B
| $1.69M | 0.8% |
47,727
-850
| -2% | -$30.6K |
2021 Q4
18 quarters
|
|
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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 Miscellaneous and Financials.
- 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.