Holders — by stockHoldings — by fund
Insight Inv LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909322
$212.1M
disclosed book value
109
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 44,189 | $13.2M | 6.2% |
| 2 | AMATAPPLIED MATLS INC | 13,858 | $10.0M | 4.7% |
| 3 | GLWCORNING INC | 38,535 | $9.8M | 4.6% |
| 4 | AAPLAPPLE INC | 31,410 | $9.1M | 4.3% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 87,609 | $7.1M | 3.3% |
| 6 | GOOGLALPHABET INC | 18,409 | $6.6M | 3.1% |
| 7 | CSCOCISCO SYS INC | 39,698 | $4.7M | 2.2% |
| 8 | JPMJPMORGAN CHASE & CO | 13,625 | $4.5M | 2.1% |
| 9 | WSMWILLIAMS SONOMA INC | 18,683 | $4.4M | 2.1% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 15,213 | $4.3M | 2% |
| 11 | AMZNAMAZON COM INC | 17,673 | $4.2M | 2% |
| 12 | MSFTMICROSOFT CORP | 11,286 | $4.2M | 2% |
| 13 | MSMORGAN STANLEY | 19,192 | $4.0M | 1.9% |
| 14 | AXPAMERICAN EXPRESS CO | 11,764 | $4.0M | 1.9% |
| 15 | GHCGRAHAM HLDGS CO | 3,438 | $3.9M | 1.8% |
| 16 | MSGSMADISON SQUARE GRDN SPRT COR | 9,453 | $3.8M | 1.8% |
| 17 | CCITIGROUP INC | 26,925 | $3.8M | 1.8% |
| 18 | WMTWALMART INC | 32,245 | $3.7M | 1.7% |
| 19 | RTXRTX CORPORATION | 17,816 | $3.4M | 1.6% |
| 20 | ALLALLSTATE CORP | 13,638 | $3.2M | 1.5% |
| 21 | GDGENERAL DYNAMICS CORP | 9,067 | $3.2M | 1.5% |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 40,400 | $3.2M | 1.5% |
| 23 | PNCPNC FINL SVCS GROUP INC | 12,919 | $3.2M | 1.5% |
| 24 | AMGNAMGEN INC | 8,724 | $3.2M | 1.5% |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,900 | $3.1M | 1.5% |
| 26 | EOGEOG RES INC | 24,077 | $3.1M | 1.5% |
| 27 | QCOMQUALCOMM INC | 16,845 | $3.1M | 1.5% |
| 28 | TJXTJX COS INC NEW | 20,494 | $3.1M | 1.5% |
| 29 | JNJJOHNSON & JOHNSON | 12,074 | $3.1M | 1.4% |
| 30 | WRBBERKLEY W R CORP | 40,655 | $2.9M | 1.4% |
| 31 | JCIJOHNSON CONTROLS INTERNATION | 19,609 | $2.9M | 1.4% |
| 32 | CVXCHEVRON CORPORATION | 17,277 | $2.9M | 1.4% |
| 33 | INTCINTEL CORP | 20,461 | $2.9M | 1.3% |
| 34 | PEPPEPSICO INC | 20,335 | $2.8M | 1.3% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,451 | $2.7M | 1.3% |
| 36 | MRKMERCK & CO INC | 20,428 | $2.6M | 1.2% |
| 37 | EMREMERSON ELEC CO | 18,259 | $2.6M | 1.2% |
| 38 | ORCLORACLE CORP | 17,084 | $2.5M | 1.2% |
| 39 | QUALISHARES TR | 11,364 | $2.5M | 1.2% |
| 40 | PGPROCTER & GAMBLE CO | 16,496 | $2.4M | 1.1% |
| 41 | IWFISHARES TR | 17,790 | $2.2M | 1% |
| 42 | FUMBFIRST TR EXCH TRADED FD III | 108,495 | $2.2M | 1% |
| 43 | IWDISHARES TR | 8,971 | $2.2M | 1% |
| 44 | PCARPACCAR INC | 16,983 | $2.0M | 1% |
| 45 | VOOVANGUARD INDEX FDS | 2,864 | $2.0M | 0.9% |
| 46 | SCHDSCHWAB STRATEGIC TR | 61,110 | $1.9M | 0.9% |
| 47 | BPBP PLC | 52,121 | $1.9M | 0.9% |
| 48 | FSMBFIRST TR EXCH TRADED FD III | 91,485 | $1.8M | 0.9% |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 20,631 | $1.7M | 0.8% |
| 50 | LNCLINCOLN NATL CORP IND | 47,727 | $1.7M | 0.8% |
| 51 | USMVISHARES TR | 15,596 | $1.5M | 0.7% |
| 52 | LOWLOWES COS INC | 6,545 | $1.4M | 0.7% |
| 53 | DISDISNEY WALT CO | 13,911 | $1.3M | 0.6% |
| 54 | TAT&T INC | 58,051 | $1.2M | 0.6% |
| 55 | AVGOBROADCOM INC | 2,726 | $1.0M | 0.5% |
| 56 | VZVERIZON COMMUNICATIONS INC | 20,152 | $853,236 | 0.4% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 14,711 | $847,648 | 0.4% |
| 58 | CVSCVS HEALTH CORP | 8,115 | $839,497 | 0.4% |
| 59 | SOSOUTHERN CO | 8,705 | $833,156 | 0.4% |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 1,690 | $739,612 | 0.3% |
| 61 | VTVVANGUARD INDEX FDS | 3,309 | $721,130 | 0.3% |
| 62 | IJHISHARES TR | 8,415 | $648,881 | 0.3% |
| 63 | ELVELEVANCE HEALTH INC FORMERLY | 1,618 | $625,729 | 0.3% |
| 64 | GOOGALPHABET INC | 1,745 | $616,561 | 0.3% |
| 65 | SDVYFIRST TR EXCHANGE TRADED FD | 13,645 | $588,645 | 0.3% |
| 66 | VVISA INC | 1,495 | $512,920 | 0.2% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 533 | $498,606 | 0.2% |
| 68 | PSLVSPROTT ASSET MANAGEMENT LP | 25,750 | $485,903 | 0.2% |
| 69 | HDHOME DEPOT INC | 1,271 | $448,382 | 0.2% |
| 70 | UFOXETF SER SOLUTIONS | 4,167 | $396,021 | 0.2% |
| 71 | LHLABCORP HOLDINGS INC | 1,410 | $394,800 | 0.2% |
| 72 | PANWPALO ALTO NETWORKS INC | 1,128 | $384,671 | 0.2% |
| 73 | IJJISHARES TR | 2,344 | $346,279 | 0.2% |
| 74 | ABBVABBVIE INC | 1,328 | $334,178 | 0.2% |
| 75 | BNYBANK OF NY MELLON CORP | 2,205 | $318,865 | 0.2% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $300,816 | 0.1% |
| 77 | IJKISHARES TR | 2,509 | $294,808 | 0.1% |
| 78 | NVDANVIDIA CORPORATION | 1,443 | $288,730 | 0.1% |
| 79 | IWSISHARES TR | 1,752 | $288,379 | 0.1% |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 5,205 | $281,226 | 0.1% |
| 81 | RGLDROYAL GOLD INC | 1,400 | $279,454 | 0.1% |
| 82 | MCDMCDONALDS CORP | 982 | $265,444 | 0.1% |
| 83 | URIUNITED RENTALS INC | 228 | $258,299 | 0.1% |
| 84 | IJRISHARES TR | 1,716 | $254,500 | 0.1% |
| 85 | CMICUMMINS INC | 350 | $249,624 | 0.1% |
| 86 | ASMLASML HLDG NV | 118 | $234,754 | 0.1% |
| 87 | SPYGSPDR SERIES TRUST | 1,715 | $204,068 | 0.1% |
| 88 | PSKYPARAMOUNT SKYDANCE CORP | 19,655 | $193,798 | 0.1% |
| 89 | IEFAISHARES TR | 1,883 | $181,860 | 0.1% |
| 90 | IVVISHARES TR | 234 | $175,240 | 0.1% |
| 91 | IJSISHARES TR | 1,238 | $169,210 | 0.1% |
| 92 | IVWISHARES TR | 1,113 | $153,071 | 0.1% |
| 93 | VBRVANGUARD INDEX FDS | 585 | $142,149 | 0.1% |
| 94 | DVYISHARES TR | 812 | $126,916 | 0.1% |
| 95 | IJTISHARES TR | 692 | $123,591 | 0.1% |
| 96 | VUGVANGUARD INDEX FDS | 1,338 | $115,255 | 0.1% |
| 97 | IVEISHARES TR | 376 | $85,375 | 0% |
| 98 | VOVANGUARD INDEX FDS | 776 | $62,526 | 0% |
| 99 | IWNISHARES TR | 200 | $44,240 | 0% |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 700 | $41,811 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.