2026 Q3 Portfolio Activity
In 2026 Q3, Insight Inv LLC maintained a portfolio of 111 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.85% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.1%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
MRVL (5.5%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Insight Inv LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.51% | 6.21% |
#1
Prev: #1
|
4.7 |
—
|
-299 | -0.7% |
P
S
|
43,890 | $11,596,177 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.28% |
#2
2
Prev: #4
|
4.0 |
—
|
-284 | -0.9% |
P
S
|
31,126 | $10,365,581 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.36% | 4.72% |
#3
1
Prev: #2
|
2.8 |
—
|
-22 | -0.2% |
P
S
|
13,836 | $7,075,454 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.24% | 3.35% |
#4
1
Prev: #5
|
2.3 |
—
|
-482 | -0.6% |
P
S
|
87,127 | $6,821,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 3.10% |
#5
1
Prev: #6
|
2.2 |
—
|
-101 | -0.5% |
P
S
|
18,308 | $6,299,312 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 1.98% |
#6
6
Prev: #12
|
3.2 |
—
|
689 | 6.1% |
P
S
|
11,975 | $6,141,750 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLW
CORNING INC
|
Technology | 2.81% | 4.64% |
#7
4
Prev: #3
|
1.6 |
—
|
-80 | -0.2% |
P
S
|
38,455 | $5,912,841 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 1.99% |
#8
3
Prev: #11
|
1.4 |
—
|
570 | 3.2% |
P
S
|
18,243 | $4,545,243 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.10% |
#9
1
Prev: #8
|
1.4 |
—
|
-18 | -0.1% |
P
S
|
13,607 | $4,501,604 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 2.20% |
#10
3
Prev: #7
|
1.3 |
—
|
-25 | -0.1% |
P
S
|
39,673 | $4,270,005 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.02% | 2.05% |
#11
2
Prev: #9
|
1.3 |
—
|
-40 | -0.2% |
P
S
|
18,643 | $4,249,485 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.86% | 1.35% |
#12
20
Prev: #32
|
2.7 |
—
|
1,928 | 11.2% |
P
S
|
19,205 | $3,921,943 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.85% | 1.85% |
#13
2
Prev: #15
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
3,433 | $3,895,322 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
23,918 | — |
NEW
|
23,918 | $3,892,655 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.85% | 2.02% |
#15
5
Prev: #10
|
2.7 |
—
|
2,465 | 16.2% |
P
S
|
17,678 | $3,887,923 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.79% | 1.88% |
#16
2
Prev: #14
|
2.7 |
—
|
650 | 5.5% |
P
S
|
12,414 | $3,775,097 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.78% | 1.79% |
#17
1
Prev: #16
|
1.2 |
—
|
-225 | -2.4% |
P
S
|
9,228 | $3,739,278 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.75% | 1.49% |
#18
6
Prev: #24
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
8,714 | $3,673,038 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.71% | 1.89% |
#19
6
Prev: #13
|
1.2 |
—
|
-48 | -0.3% |
P
S
|
19,144 | $3,600,604 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.66% | 1.59% |
#20
1
Prev: #19
|
2.7 |
—
|
955 | 5.4% |
P
S
|
18,771 | $3,484,836 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.65% | 1.78% |
#21
4
Prev: #17
|
1.2 |
—
|
-109 | -0.4% |
P
S
|
26,816 | $3,472,136 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EOG
EOG RES INC
|
Energy | 1.61% | 1.47% |
#22
4
Prev: #26
|
1.1 |
—
|
528 | 2.2% |
P
S
|
24,605 | $3,389,585 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.59% | 1.47% |
#23
4
Prev: #27
|
2.6 |
—
|
1,350 | 8.0% |
P
S
|
18,195 | $3,348,608 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.72% |
#24
6
Prev: #18
|
1.1 |
—
|
-100 | -0.3% |
P
S
|
32,145 | $3,340,508 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.45% |
#25
4
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
12,074 | $3,196,471 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.48% |
#26
1
Prev: #25
|
1.1 |
—
|
2,589 | 4.1% |
P
S
|
65,489 | $3,173,576 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.45% | 1.51% |
#27
6
Prev: #21
|
1.1 |
—
|
110 | 1.2% |
P
S
|
9,177 | $3,045,204 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.44% | 1.53% |
#28
8
Prev: #20
|
1.1 |
—
|
44 | 0.3% |
P
S
|
13,682 | $3,035,489 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.51% |
#29
7
Prev: #22
|
1.1 |
—
|
-1,113 | -2.8% |
P
S
|
39,287 | $3,034,921 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.42% | 1.30% |
#30
4
Prev: #34
|
2.6 |
—
|
3,325 | 16.4% |
P
S
|
23,660 | $2,998,195 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.42% | 1.14% |
#31
9
Prev: #40
|
3.1 |
—
|
4,055 | 24.6% |
P
S
|
20,551 | $2,985,649 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.24% |
#32
4
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
20,428 | $2,968,393 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.29% |
#33
2
Prev: #35
|
2.6 |
—
|
400 | 7.3% |
P
S
|
5,851 | $2,913,505 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.36% | 1.35% |
#34
4
Prev: #30
|
1.0 |
—
|
1,820 | 4.5% |
P
S
|
42,475 | $2,868,762 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.36% | 1.50% |
#35
12
Prev: #23
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
12,884 | $2,863,598 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.36% | 1.35% |
#36
5
Prev: #31
|
1.0 |
—
|
-350 | -1.8% |
P
S
|
19,259 | $2,862,850 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.35% | 1.23% |
#37
Prev: #37
|
1.0 |
—
|
100 | 0.5% |
P
S
|
18,359 | $2,847,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.35% | 1.18% |
#38
Prev: #38
|
3.0 |
—
|
3,530 | 20.7% |
P
S
|
20,614 | $2,830,302 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.29% | 1.46% |
#39
11
Prev: #28
|
1.0 |
—
|
-35 | -0.2% |
P
S
|
20,459 | $2,706,930 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.25% | 1.18% |
#40
1
Prev: #39
|
1.0 |
—
|
433 | 3.8% |
P
S
|
11,797 | $2,621,765 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 1.35% |
#41
8
Prev: #33
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
20,437 | $2,457,141 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BP
BP PLC
|
Energy | 1.09% | 0.91% |
#42
5
Prev: #47
|
0.9 |
—
|
-175 | -0.3% |
P
S
|
51,946 | $2,285,105 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.06% | 1.03% |
#43
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
8,971 | $2,224,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.04% |
#44
3
Prev: #41
|
0.9 |
—
|
-200 | -1.1% |
P
S
|
17,590 | $2,203,375 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.02% | 0.80% |
#45
5
Prev: #50
|
2.4 |
—
|
5,575 | 11.7% |
P
S
|
53,302 | $2,145,939 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 1.01% | 1.03% |
#46
4
Prev: #42
|
0.9 |
—
|
-1,494 | -1.4% |
P
S
|
107,001 | $2,129,325 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.91% |
#47
1
Prev: #46
|
0.9 |
—
|
2,818 | 4.6% |
P
S
|
63,928 | $2,079,572 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.93% |
#48
3
Prev: #45
|
0.9 |
—
|
-165 | -5.8% |
P
S
|
2,699 | $1,891,446 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.89% | 0.96% |
#49
5
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
16,983 | $1,864,903 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.88% | 0.86% |
#50
2
Prev: #48
|
0.9 |
—
|
3,196 | 3.5% |
P
S
|
94,681 | $1,842,497 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 111 holdings