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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
EOG icon
26
EOG Resources
EOG
$78B
$3.12M 1.47%
24,077
+556
+2% +$75.7K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.11M 1.47%
16,845
-220
-1% -$41.1K
TJX icon
28
TJX Companies
TJX
$170B
$3.1M 1.46%
20,494
-132
-0.6% -$20.9K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$3.07M 1.45%
12,074
-55
-0.5% -$12.8K
WRB icon
30
W.R. Berkley
WRB
$28B
$2.87M 1.35%
40,655
+3,587
+10% +$240K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.87M 1.35%
19,609
-780
-4% -$110K
CVX icon
32
Chevron
CVX
$388B
$2.86M 1.35%
17,277
-21
-0.1% -$3.91K
INTC icon
33
Intel
INTC
$466B
$2.86M 1.35%
20,461
-1,521
-7% -$154K
PEP icon
34
PepsiCo
PEP
$186B
$2.75M 1.3%
20,335
+440
+2% +$65.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 1.29%
5,451
+435
+9% +$209K
MRK icon
36
Merck
MRK
$324B
$2.62M 1.24%
20,428
-476
-2% -$55.7K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.61M 1.23%
18,259
+42
+0.2% +$5.91K
ORCL icon
38
Oracle
ORCL
$331B
$2.5M 1.18%
17,084
+259
+2% +$46.9K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.49M 1.18%
11,364
+875
+8% +$184K
PG icon
40
Procter & Gamble
PG
$343B
$2.42M 1.14%
16,496
+1,740
+12% +$253K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 1.04%
17,790
-806
-4% -$97.2K
FUMB icon
42
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.18M 1.03%
108,495
-450
-0.4% -$9.03K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$2.17M 1.03%
8,971
– –
PCAR icon
44
PACCAR
PCAR
$69.6B
$2.04M 0.96%
16,983
-250
-1% -$29.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 0.93%
2,864
-82
-3% -$54.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.94M 0.91%
61,110
+4,171
+7% +$132K
BP icon
47
BP
BP
$113B
$1.93M 0.91%
52,121
-800
-2% -$35.1K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.83M 0.86%
91,485
+4,675
+5% +$93.5K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.71M 0.8%
20,631
-390
-2% -$32.2K
LNC icon
50
Lincoln National
LNC
$7.91B
$1.69M 0.8%
47,727
-850
-2% -$30.6K
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.