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Insight Inv LLC Portfolio holdings
AUM
$210M
Turnover
4.5%
1-Year Est. Return
43.81%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+43.81%
3 Year Est. Return
+139.23%
5 Year Est. Return
+156.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$1.71M
(-0.81%)
Cap. Flow
+$6.54M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
111
New
2
Increased
27
Reduced
37
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$594K |
| 3 |
IBM
IBM
|
+$585K |
| 4 |
Oracle
ORCL
|
+$498K |
| 5 |
PepsiCo
PEP
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$839K |
| 2 |
Elevance Health
ELV
|
+$626K |
| 3 |
Cummins
CMI
|
+$250K |
| 4 |
Labcorp
LH
|
+$191K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Miscellaneous | 17.53% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$206B
| $1.82M | 0.86% |
17,321
+3,410
| +25% | +$349K |
2021 Q4
19 quarters
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.56M | 0.74% |
16,017
+421
| +3% | +$41.7K |
2025 Q3
4 quarters
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $1.54M | 0.73% |
19,641
-990
| -5% | -$80.1K |
2021 Q4
19 quarters
|
|
54
AT&T
T
$148B
| $1.42M | 0.67% |
58,051
| – | – |
2021 Q4
19 quarters
|
|
55
Verizon
VZ
$192B
| $1.25M | 0.59% |
27,152
+7,000
| +35% | +$329K |
2021 Q4
19 quarters
|
|
56
Lowe's Companies
LOW
$130B
| $1.21M | 0.57% |
6,545
| – | – |
2021 Q4
19 quarters
|
|
57
Bristol-Myers Squibb
BMY
$128B
| $1.17M | 0.56% |
18,756
+4,045
| +27% | +$256K |
2021 Q4
19 quarters
|
|
58
Broadcom
AVGO
$1.58T
| $954K | 0.45% |
2,716
-10
| -0.4% | -$3.76K |
2023 Q4
11 quarters
|
|
59
Southern Company
SO
$109B
| $722K | 0.34% |
8,705
| – | – |
2021 Q4
19 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$196B
| $707K | 0.34% |
3,274
-35
| -1% | -$7.78K |
2021 Q4
19 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $605K | 0.29% |
8,415
| – | – |
2024 Q4
7 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$3.5T
| $572K | 0.27% |
1,680
-65
| -4% | -$22.4K |
2021 Q4
19 quarters
|
|
63
Texas Pacific Land
TPL
$18.9B
| $551K | 0.26% |
1,690
| – | – |
2025 Q4
3 quarters
|
|
64
Visa
V
$789B
| $537K | 0.26% |
1,495
| – | – |
2024 Q4
7 quarters
|
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $530K | 0.25% |
13,069
-576
| -4% | -$24.9K |
2024 Q4
7 quarters
|
|
66
Sprott Physical Silver Trust
PSLV
$10.5B
| $499K | 0.24% |
25,750
| – | – |
2022 Q1
18 quarters
|
|
67
Costco
COST
$472B
| $485K | 0.23% |
533
| – | – |
2021 Q4
19 quarters
|
|
68
Palo Alto Networks
PANW
$267B
| $448K | 0.21% |
1,128
| – | – |
2026 Q2
1 quarter
|
|
69
Thermo Fisher Scientific
TMO
$266B
| $398K | 0.19% |
589
-11
| -2% | -$6.54K |
2024 Q4
7 quarters
|
|
70
Home Depot
HD
$350B
| $355K | 0.17% |
1,248
-23
| -2% | -$7.55K |
2021 Q4
19 quarters
|
|
71
Defiance Space and Connective Tech ETF
UFOX
$770M
| $354K | 0.17% |
4,160
-7
| -0.2% | -$587 |
2025 Q2
5 quarters
|
|
72
AbbVie
ABBV
$519B
| $343K | 0.16% |
1,310
-18
| -1% | -$4.62K |
2021 Q4
19 quarters
|
|
73
Royal Gold
RGLD
$23.2B
| $330K | 0.16% |
1,400
| – | – |
2023 Q4
11 quarters
|
|
74
NVIDIA
NVDA
$4.08T
| $330K | 0.16% |
1,443
| – | – |
2024 Q4
7 quarters
|
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $323K | 0.15% |
2,344
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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IF
Insight Inv LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Insight Inv LLC held 111 positions worth $210M, down 0.81% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Insight Inv LLC deployed $6.54M of net new capital in Q3 2026, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was ExxonMobil: 23,918 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Labcorp, an estimated $191K trimmed.
- Insight Inv LLC's largest Q3 2026 buy was ExxonMobil: 23,918 shares worth $3.89M.
- Insight Inv LLC added most to Procter & Gamble in Q3 2026, an estimated $594K increase.
- Insight Inv LLC's biggest Q3 2026 reduction was Labcorp, cutting an estimated $191K.
- Insight Inv LLC fully exited CVS Health in Q3 2026, selling an estimated $839K.
- Insight Inv LLC's ten largest holdings make up 32% of its $210M portfolio in Q3 2026.
- Insight Inv LLC opened 2 new positions and closed 3 in Q3 2026.
- Insight Inv LLC's portfolio value fell 0.81% quarter-over-quarter to $210M.
Based on Insight Inv LLC's 13F filing for Q3 2026, filed 27 Oct 2026.