Insight Inv LLC 13F Holdings · Q2 2026
Insight Inv LLC reported 109 securities worth $212.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRVL (6.21%), AMAT (4.72%), GLW (4.64%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $13.2M | 6.21% | 44,189 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $10.0M | 4.72% | 13,858 | Trimmed |
| 3 | GLW | CORNING INC | $9.8M | 4.64% | 38,535 | Trimmed |
| 4 | AAPL | APPLE INC | $9.1M | 4.28% | 31,410 | Trimmed |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 3.35% | 87,609 | Added |
| 6 | GOOGL | ALPHABET INC | $6.6M | 3.10% | 18,409 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $4.7M | 2.20% | 39,698 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.10% | 13,625 | Trimmed |
| 9 | WSM | WILLIAMS SONOMA INC | $4.4M | 2.05% | 18,683 | Trimmed |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 2.02% | 15,213 | Added |
| 11 | AMZN | AMAZON COM INC | $4.2M | 1.99% | 17,673 | Added |
| 12 | MSFT | MICROSOFT CORP | $4.2M | 1.98% | 11,286 | Trimmed |
| 13 | MS | MORGAN STANLEY | $4.0M | 1.89% | 19,192 | Added |
| 14 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.88% | 11,764 | Trimmed |
| 15 | GHC | GRAHAM HLDGS CO | $3.9M | 1.85% | 3,438 | Added |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.8M | 1.79% | 9,453 | Trimmed |
| 17 | C | CITIGROUP INC | $3.8M | 1.78% | 26,925 | Trimmed |
| 18 | WMT | WALMART INC | $3.7M | 1.72% | 32,245 | Trimmed |
| 19 | RTX | RTX CORPORATION | $3.4M | 1.59% | 17,816 | Added |
| 20 | ALL | ALLSTATE CORP | $3.2M | 1.53% | 13,638 | Trimmed |
| 21 | GD | GENERAL DYNAMICS CORP | $3.2M | 1.51% | 9,067 | Trimmed |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.51% | 40,400 | Added |
| 23 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.50% | 12,919 | Added |
| 24 | AMGN | AMGEN INC | $3.2M | 1.49% | 8,724 | Trimmed |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.48% | 62,900 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR