Filed: 2/6/2026ACC: 0001398344-26-002438
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $178.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$178.38M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$116.83M65.5%
COM NEW$6.53M3.7%
CAP STK CL A$5.97M3.3%
RISNG DIVD ACHIV$5.23M2.9%
COM CL B$3.83M2.1%
CL A$3.53M2.0%
SHS$3.02M1.7%
Portfolio Concentration
Top 3$19.91M11.2%
4–10$29.63M16.6%
11–25$48.10M27.0%
Rest$80.74M45.3%
Top 3 weight
11.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares32.06K
TypeSH
Market value$8.72M
4.89%
Sole
32.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.06K
TypeSH
Market value$5.97M
3.35%
Sole
19.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares75.29K
TypeSH
Market value$5.23M
2.93%
Sole
75.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$4.78M
2.68%
Sole
9.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.08K
TypeSH
Market value$4.47M
2.50%
Sole
15.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.86K
TypeSH
Market value$4.39M
2.46%
Sole
11.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.60K
TypeSH
Market value$4.38M
2.46%
Sole
13.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.46K
TypeSH
Market value$4.03M
2.26%
Sole
17.46K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45.49K
TypeSH
Market value$3.87M
2.17%
Sole
45.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.48K
TypeSH
Market value$3.72M
2.09%
Sole
14.48K
Shared
0.00
None
0.00
CORNING INC
SOLEShares42.03K
TypeSH
Market value$3.68M
2.06%
Sole
42.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.65K
TypeSH
Market value$3.64M
2.04%
Sole
32.65K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares3.23K
TypeSH
Market value$3.55M
1.99%
Sole
3.23K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares19.84K
TypeSH
Market value$3.54M
1.99%
Sole
19.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.97K
TypeSH
Market value$3.37M
1.89%
Sole
18.97K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.66K
TypeSH
Market value$3.24M
1.82%
Sole
17.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.42K
TypeSH
Market value$3.20M
1.79%
Sole
16.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares27.15K
TypeSH
Market value$3.17M
1.78%
Sole
27.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.48K
TypeSH
Market value$3.15M
1.76%
Sole
20.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.67K
TypeSH
Market value$3.13M
1.76%
Sole
40.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.97K
TypeSH
Market value$3.02M
1.69%
Sole
8.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.89K
TypeSH
Market value$2.89M
1.62%
Sole
16.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.87K
TypeSH
Market value$2.87M
1.61%
Sole
23.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.73K
TypeSH
Market value$2.86M
1.60%
Sole
8.73K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.40K
TypeSH
Market value$2.79M
1.56%
Sole
13.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.06K | SH | $8.72M 4.89% | 32.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.06K | SH | $5.97M 3.35% | 19.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 75.29K | SH | $5.23M 2.93% | 75.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $4.78M 2.68% | 9.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.08K | SH | $4.47M 2.50% | 15.08K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.86K | SH | $4.39M 2.46% | 11.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.60K | SH | $4.38M 2.46% | 13.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.46K | SH | $4.03M 2.26% | 17.46K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45.49K | SH | $3.87M 2.17% | 45.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.48K | SH | $3.72M 2.09% | 14.48K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 42.03K | SH | $3.68M 2.06% | 42.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.65K | SH | $3.64M 2.04% | 32.65K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 3.23K | SH | $3.55M 1.99% | 3.23K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 19.84K | SH | $3.54M 1.99% | 19.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.97K | SH | $3.37M 1.89% | 18.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.66K | SH | $3.24M 1.82% | 17.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.42K | SH | $3.20M 1.79% | 16.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 27.15K | SH | $3.17M 1.78% | 27.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.48K | SH | $3.15M 1.76% | 20.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.67K | SH | $3.13M 1.76% | 40.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.97K | SH | $3.02M 1.69% | 8.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.89K | SH | $2.89M 1.62% | 16.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.87K | SH | $2.87M 1.61% | 23.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.73K | SH | $2.86M 1.60% | 8.73K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.40K | SH | $2.79M 1.56% | 13.40K | 0.00 | 0.00 |
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