Insight Inv LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $11.6M | 43,890 | -0.69pp | 20q | -0.7%-$79.0K | |
| APPLE INC | AAPL | $10.4M | 31,126 | +0.64pp | 20q | -0.9%-$94.6K | |
| APPLIED MATLS INC | AMAT | $7.1M | 13,836 | -1.36pp | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $6.8M | 87,127 | -0.11pp | 8q | -0.6%-$37.7K | |
| ALPHABET INC | GOOGL | $6.3M | 18,308 | -0.11pp | 20q | -0.5%-$34.8K | |
| MICROSOFT CORP | MSFT | $6.1M | 11,975 | +0.93pp | 20q | +6.1%+$353.4K | |
| CORNING INC | GLW | $5.9M | 38,455 | -1.83pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 18,243 | +0.17pp | 20q | +3.2%+$142.0K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,607 | +0.04pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $4.3M | 39,673 | -0.17pp | 20q | HELD | |
| WILLIAMS SONOMA INC | WSM | $4.2M | 18,643 | -0.03pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $3.9M | 19,205 | +0.51pp | 20q | +11.2%+$393.7K | |
| GRAHAM HLDGS CO | GHC | $3.9M | 3,433 | flat | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.9M | 23,918 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 17,678 | -0.17pp | 20q | +16.2%+$542.1K | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 12,414 | -0.08pp | 20q | +5.5%+$197.7K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.7M | 9,228 | -0.01pp | 20q | -2.4%-$91.2K | |
| AMGEN INC | AMGN | $3.7M | 8,714 | +0.26pp | 20q | HELD | |
| MORGAN STANLEY | MS | $3.6M | 19,144 | -0.18pp | 20q | HELD | |
| RTX CORPORATION | RTX | $3.5M | 18,771 | +0.06pp | 20q | +5.4%+$177.3K | |
| CITIGROUP INC | C | $3.5M | 26,816 | -0.13pp | 20q | HELD | |
| EOG RES INC | EOG | $3.4M | 24,605 | +0.14pp | 11q | +2.2%+$72.7K | |
| QUALCOMM INC | QCOM | $3.3M | 18,195 | +0.12pp | 20q | +8.0%+$248.5K | |
| WALMART INC | WMT | $3.3M | 32,145 | -0.13pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,074 | +0.07pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.2M | 65,489 | +0.03pp | 17q | +4.1%+$125.5K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 9,177 | -0.07pp | 20q | +1.2%+$36.5K | |
| ALLSTATE CORP | ALL | $3.0M | 13,682 | -0.09pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 39,287 | -0.06pp | 20q | -2.8%-$86.0K | |
| PEPSICO INC | PEP | $3.0M | 23,660 | +0.13pp | 20q | +16.4%+$421.3K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,551 | +0.28pp | 20q | +24.6%+$589.1K | |
| MERCK & CO INC | MRK | $3.0M | 20,428 | +0.17pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,851 | +0.10pp | 20q | +7.3%+$199.2K | |
| BERKLEY W R CORP | WRB | $2.9M | 42,475 | +0.01pp | 20q | +4.5%+$122.9K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 12,884 | -0.14pp | 20q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,259 | +0.01pp | 20q | -1.8%-$52.0K | |
| EMERSON ELEC CO | EMR | $2.8M | 18,359 | +0.12pp | 20q | +0.5%+$15.5K | |
| ORACLE CORP | ORCL | $2.8M | 20,614 | +0.16pp | 20q | +20.7%+$484.7K | |
| TJX COS INC NEW | TJX | $2.7M | 20,459 | -0.18pp | 20q | HELD | |
| ISHARES TR | QUAL | $2.6M | 11,797 | +0.07pp | 5q | +3.8%+$96.2K | |
| INTEL CORP | INTC | $2.5M | 20,437 | -0.18pp | 20q | HELD | |
| BP PLC | BP | $2.3M | 51,946 | +0.18pp | 18q | HELD | |
| ISHARES TR | IWD | $2.2M | 8,971 | +0.03pp | 8q | HELD | |
| ISHARES TR | IWF | $2.2M | 17,590 | +0.01pp | 20q | -1.1%-$25.1K | |
| LINCOLN NATL CORP IND | LNC | $2.1M | 53,302 | +0.22pp | 20q | +11.7%+$224.4K | |
| FIRST TR EXCH TRADED FD III | FUMB | $2.1M | 107,001 | -0.01pp | 20q | -1.4%-$29.7K | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 63,928 | +0.07pp | 5q | +4.6%+$91.7K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,699 | -0.03pp | 20q | -5.8%-$115.6K | |
| PACCAR INC | PCAR | $1.9M | 16,983 | -0.08pp | 20q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $1.8M | 94,681 | +0.01pp | 17q | +3.5%+$62.2K | |
| DISNEY WALT CO | DIS | $1.8M | 17,321 | +0.23pp | 20q | +24.5%+$357.7K | |
| ISHARES TR | USMV | $1.6M | 16,017 | +0.03pp | 5q | +2.7%+$41.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.5M | 19,641 | -0.07pp | 20q | -4.8%-$77.5K | |
| AT&T INC | T | $1.4M | 58,051 | +0.11pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,152 | +0.19pp | 20q | +34.7%+$321.1K | |
| LOWES COS INC | LOW | $1.2M | 6,545 | -0.11pp | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 18,756 | +0.16pp | 20q | +27.5%+$252.4K | |
| BROADCOM INC | AVGO | $953.8K | 2,716 | -0.03pp | 12q | HELD | |
| SOUTHERN CO | SO | $721.6K | 8,705 | -0.05pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $707.4K | 3,274 | flat | 20q | -1.1%-$7.6K | |
| ISHARES TR | IJH | $605.5K | 8,415 | -0.02pp | 8q | HELD | |
| ALPHABET INC | GOOG | $572.4K | 1,680 | -0.02pp | 20q | -3.7%-$22.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $550.7K | 1,690 | -0.09pp | 4q | HELD | |
| VISA INC | V | $537.2K | 1,495 | +0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $530.3K | 13,069 | -0.03pp | 8q | -4.2%-$23.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $498.8K | 25,750 | +0.01pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $485.2K | 533 | flat | 20q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $448.2K | 1,128 | +0.03pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $397.6K | 589 | +0.05pp | 8q | -1.8%-$7.4K | |
| HOME DEPOT INC | HD | $355.1K | 1,248 | -0.04pp | 20q | -1.8%-$6.5K | |
| ETF SER SOLUTIONS | UFOX | $353.8K | 4,160 | -0.02pp | 6q | HELD | |
| ABBVIE INC | ABBV | $342.7K | 1,310 | +0.01pp | 20q | -1.4%-$4.7K | |
| ROYAL GOLD INC | RGLD | $330.4K | 1,400 | +0.03pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $329.6K | 1,443 | +0.02pp | 8q | HELD | |
| ISHARES TR | IJJ | $322.8K | 2,344 | -0.01pp | 8q | HELD | |
| BANK OF NY MELLON CORP | BNY | $318.9K | 2,205 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $283.3K | 5,205 | flat | 8q | HELD | |
| ISHARES TR | IWS | $281.6K | 1,752 | flat | 20q | HELD | |
| ISHARES TR | IJK | $275.0K | 2,509 | -0.01pp | 20q | HELD | |
| LABCORP HOLDINGS INC | LH | $244.9K | 795 | -0.07pp | 10q | -43.6%-$189.5K | |
| ISHARES TR | IJR | $233.4K | 1,716 | -0.01pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $219.6K | 951 | -0.02pp | 20q | -3.2%-$7.2K | |
| ASML HLDG NV | ASML | $213.8K | 118 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $211.1K | 1,715 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $204.2K | 204 | -0.02pp | 2q | -10.5%-$24.0K | |
| PARAMOUNT SKYDANCE CORP | SKYD | $203.0K | 19,655 | +0.01pp | 5q | HELD | |
| ISHARES TR | IEFA | $182.4K | 1,883 | flat | 8q | HELD | |
| ISHARES TR | IVV | $179.2K | 234 | flat | 8q | HELD | |
| ISHARES TR | IJS | $158.6K | 1,238 | flat | 20q | HELD | |
| ISHARES TR | IVW | $158.3K | 1,113 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VBR | $135.2K | 585 | flat | 20q | HELD | |
| ISHARES TR | DVY | $123.5K | 812 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $120.6K | 1,338 | flat | 20q | HELD | |
| ISHARES TR | IVE | $85.8K | 376 | flat | 20q | HELD | |
| ISHARES TR | IJT | $61.9K | 386 | -0.03pp | 20q | -44.2%-$49.1K | |
| VANGUARD INDEX FDS | VO | $60.9K | 776 | flat | 20q | HELD | |
| ISHARES TR | IWN | $41.9K | 200 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $41.7K | 700 | flat | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $31.2K | 287 | flat | 20q | HELD | |
| ISHARES TR | IWO | $29.3K | 82 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $18.5K | 126 | flat | 2q | HELD | |
| ISHARES TR | IWP | $10.5K | 76 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $7.6K | 201 | flat | 8q | HELD | |
| ISHARES TR | IWM | $5.3K | 19 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.5K | 45 | flat | 4q | +25.0% | |
| ISHARES TR | IYZ | $1.2K | 30 | flat | 4q | +3.4% | |
| SCHWAB STRATEGIC TR | SCHH | $617 | 28 | flat | 2q | HELD | |
| SPDR SERIES TRUST | KRE | $139 | 2 | - | 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 | $28.6M | 13.6% |
| Computer Hardware | $19.0M | 9.0% |
| Retail & Consumer | $17.1M | 8.1% |
| Software & IT Services | $15.8M | 7.5% |
| Banks & Lending | $14.9M | 7.1% |
| Energy | $13.5M | 6.4% |
| Biotech & Pharma | $11.4M | 5.4% |
| Insurance | $11.0M | 5.2% |
| Telecom & Media | $8.4M | 4.0% |
| Autos & Aerospace | $8.4M | 4.0% |
| Mining & Metals | $5.9M | 2.8% |
| Business Services | $4.6M | 2.2% |
| Other sectors | $15.4M | 7.3% |
| Not classified | $36.4M | 17.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -4.0% | +2.1% | -6.1% | 100% |
| Q2 2026 | +18.6% | +14.8% | +3.7% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 143% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $210.4M | 108 | 2 | 26 | 21 | 3 | 32.1% | 27 |
| Q2 2026 | $212.1M | 109 | 7 | 18 | 45 | 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 | 12 | 43 | 0 | 29.4% | 46 |
| Q2 2024 | $115.8M | 88 | 1 | 17 | 21 | 2 | 30.0% | 38 |
| Q1 2024 | $115.2M | 89 | 3 | 26 | 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 | 9 | 47 | 11 | 26.3% | 42 |
| Q4 2022 | $99.1M | 97 | 1 | 32 | 23 | 3 | 25.5% | 45 |
| Q3 2022 | $90.2M | 99 | 2 | 14 | 22 | 62 | 26.1% | 40 |
| Q2 2022 | $99.1M | 159 | 59 | 30 | 18 | 0 | 25.7% | 43 |
| Q1 2022 | $110.1M | 100 | 3 | 41 | 28 | 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.