Insight Inv LLC holdings history

Add to watchlist

168 is the total number of securities Insight Inv LLC has owned. The longest Insight Inv LLC has owned a single stock is 8 quarters.

Insight Inv LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC884.19%5.07%5.81%Q4 2021Q3 20238
VCSH VANGUARD SCOTTSDALE FDS882.31%3.06%3.86%Q4 2021Q3 20238
MSFT MICROSOFT CORP882.34%2.84%3.44%Q4 2021Q3 20238
CVX CHEVRON CORP NEW881.68%2.46%2.86%Q4 2021Q3 20238
PEP PEPSICO INC882.03%2.19%2.36%Q4 2021Q3 20238
MRK MERCK & CO INC881.56%2.02%2.42%Q4 2021Q3 20238
QCOM QUALCOMM INC881.65%1.97%2.26%Q4 2021Q3 20238
AMGN AMGEN INC881.59%1.97%2.25%Q4 2021Q3 20238
MRVL MARVELL TECHNOLOGY INC881.48%1.96%2.38%Q4 2021Q3 20238
GOOGL ALPHABET INC881.53%1.94%2.46%Q4 2021Q3 20238
CSCO CISCO SYS INC881.68%1.94%2.16%Q4 2021Q3 20238
AXP AMERICAN EXPRESS CO881.66%1.93%2.29%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON881.73%1.93%2.11%Q4 2021Q3 20238
GD GENERAL DYNAMICS CORP881.68%1.89%2.12%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...881.32%1.87%2.21%Q4 2021Q3 20238
CVS CVS HEALTH CORP881.31%1.82%2.31%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO881.52%1.80%2.25%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO881.43%1.80%2.19%Q4 2021Q3 20238
RTX RTX CORPORATION881.46%1.75%1.98%Q4 2021Q3 20238
WMT WALMART INC881.36%1.74%2.11%Q4 2021Q3 20238
ORCL ORACLE CORP881.28%1.68%2.23%Q4 2021Q3 20238
ALL ALLSTATE CORP881.24%1.66%1.88%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...881.48%1.62%1.78%Q4 2021Q3 20238
AMAT APPLIED MATLS INC881.21%1.60%1.99%Q4 2021Q3 20238
DIS DISNEY WALT CO881.29%1.55%1.86%Q4 2021Q3 20238
GHC GRAHAM HLDGS CO880.97%1.54%1.77%Q4 2021Q3 20238
GLW CORNING INC881.36%1.52%1.69%Q4 2021Q3 20238
MS MORGAN STANLEY881.38%1.51%1.64%Q4 2021Q3 20238
TJX TJX COS INC NEW881.09%1.51%2.04%Q4 2021Q3 20238
TGT TARGET CORP881.08%1.44%1.64%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC881.27%1.36%1.48%Q4 2021Q3 20238
MDT MEDTRONIC PLC881.12%1.34%1.54%Q4 2021Q3 20238
PFE PFIZER INC880.34%1.33%2.12%Q4 2021Q3 20238
ANTM ELEVANCE HEALTH INC881.22%1.33%1.44%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO881.12%1.28%1.39%Q4 2021Q3 20238
WSM WILLIAMS SONOMA INC880.64%1.27%2.40%Q4 2021Q3 20238
PCAR PACCAR INC881.07%1.24%1.47%Q4 2021Q3 20238
INTC INTEL CORP880.68%1.22%1.86%Q4 2021Q3 20238
EMR EMERSON ELEC CO880.95%1.21%1.51%Q4 2021Q3 20238
MEAR ISHARES U S ETF TR880.76%1.21%1.65%Q4 2021Q3 20238
AMZN AMAZON COM INC880.56%1.20%2.36%Q4 2021Q3 20238
WRB BERKLEY W R CORP880.90%1.16%1.30%Q4 2021Q3 20238
CTSH COGNIZANT TECHNOLOGY S...880.99%1.16%1.41%Q4 2021Q3 20238
MSGS MADISON SQUARE GRDN SP...880.99%1.14%1.35%Q4 2021Q3 20238
JCI JOHNSON CTLS INTL PLC880.92%1.14%1.33%Q4 2021Q3 20238
LOW LOWES COS INC880.97%1.12%1.34%Q4 2021Q3 20238
C CITIGROUP INC880.90%1.02%1.20%Q4 2021Q3 20238
LH LABORATORY CORP AMER H...880.82%0.98%1.25%Q4 2021Q3 20238
LNC LINCOLN NATL CORP IND880.55%0.94%1.10%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.56%0.83%1.07%Q4 2021Q3 20238
ISRG INTUITIVE SURGICAL INC880.59%0.82%1.08%Q4 2021Q3 20238
T AT&T INC880.66%0.82%0.96%Q4 2021Q3 20238
VIAC VIACOMCBS INC880.33%0.81%1.17%Q4 2021Q3 20238
FUMB FIRST TR EXCH TRADED F...880.52%0.74%1.00%Q4 2021Q3 20238
VCIT VANGUARD SCOTTSDALE FDS880.65%0.73%0.81%Q4 2021Q3 20238
SO SOUTHERN CO880.50%0.66%0.76%Q4 2021Q3 20238
ABBV ABBVIE INC880.44%0.48%0.54%Q4 2021Q3 20238
MCD MCDONALDS CORP880.34%0.40%0.46%Q4 2021Q3 20238
HD HOME DEPOT INC880.33%0.38%0.47%Q4 2021Q3 20238
VTV VANGUARD INDEX FDS880.33%0.34%0.36%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.25%0.28%0.32%Q4 2021Q3 20238
GOOG ALPHABET INC880.17%0.23%0.29%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS880.18%0.21%0.24%Q4 2021Q3 20238
FTSM FIRST TR EXCHANGE-TRAD...880.10%0.18%0.24%Q4 2021Q3 20238
VBR VANGUARD INDEX FDS880.13%0.14%0.16%Q4 2021Q3 20238
VALKYRIE ETF TRUST II880.08%0.13%0.20%Q4 2021Q3 20238
IWF ISHARES TR880.08%0.09%0.12%Q4 2021Q3 20238
IVW ISHARES TR880.08%0.09%0.10%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS880.05%0.06%0.07%Q4 2021Q3 20238
IVE ISHARES TR880.05%0.06%0.06%Q4 2021Q3 20238
IJK ISHARES TR880.05%0.06%0.06%Q4 2021Q3 20238
IWS ISHARES TR880.05%0.05%0.06%Q4 2021Q3 20238
IJT ISHARES TR880.04%0.05%0.05%Q4 2021Q3 20238
VO VANGUARD INDEX FDS880.04%0.04%0.04%Q4 2021Q3 20238
IJS ISHARES TR880.04%0.04%0.04%Q4 2021Q3 20238
VONV VANGUARD SCOTTSDALE FDS880.02%0.02%0.02%Q4 2021Q3 20238
IJR ISHARES TR880.01%0.01%0.01%Q4 2021Q3 20238
VTWO VANGUARD SCOTTSDALE FDS880.01%0.01%0.01%Q4 2021Q3 20238
VONG VANGUARD SCOTTSDALE FDS880.00%0.00%0.01%Q4 2021Q3 20238
XOM EXXON MOBIL CORP771.13%1.88%2.36%Q4 2021Q2 20237
BP BP PLC610.70%1.40%2.01%Q4 2021Q3 20237
ZBH ZIMMER BIOMET HOLDINGS...770.22%0.63%0.80%Q4 2021Q2 20237
TYL TYLER TECHNOLOGIES INC430.20%0.25%0.35%Q4 2021Q3 20237
PSLV SPROTT PHYSICAL SILVER TR770.18%0.21%0.23%Q1 2022Q3 20237
TXN TEXAS INSTRS INC430.18%0.20%0.23%Q4 2021Q3 20237
FSMB FIRST TR EXCH TRADED F...551.32%1.66%1.89%Q3 2022Q3 20235
SPY SPDR S&P 500 ETF TR551.04%1.09%1.19%Q4 2021Q4 20225
MMM 3M CO550.72%0.99%1.11%Q4 2021Q4 20225
MSGE MADISON SQUARE GRDN EN...550.48%0.79%1.13%Q4 2021Q4 20225
NEM NEWMONT CORP550.33%0.40%0.50%Q4 2021Q4 20225
PSCH INVESCO EXCH TRADED FD...550.35%0.39%0.44%Q4 2021Q4 20225
GOLD BARRICK GOLD CORP550.33%0.35%0.42%Q4 2021Q4 20225
LMBS FIRST TR EXCHANGE-TRAD...550.19%0.25%0.37%Q3 2022Q3 20235
VGT VANGUARD WORLD FDS550.22%0.24%0.29%Q4 2021Q4 20225
AG FIRST MAJESTIC SILVER ...550.18%0.23%0.30%Q4 2021Q4 20225
IGM ISHARES TR550.04%0.04%0.05%Q4 2021Q4 20225
IYG ISHARES TR550.02%0.02%0.03%Q4 2021Q4 20225
WFC WELLS FARGO CO NEW410.00%0.00%0.00%Q1 2022Q3 20235
AON AON PLC440.22%0.27%0.33%Q4 2021Q3 20224
RGLD ROYAL GOLD INC220.19%0.22%0.25%Q1 2022Q2 20234
EFA ISHARES TR440.02%0.03%0.05%Q4 2021Q3 20224
ILMN ILLUMINA INC330.11%0.17%0.22%Q4 2021Q2 20223
PROSHARES TR330.09%0.16%0.20%Q4 2021Q2 20223
FDX FEDEX CORP110.14%0.17%0.20%Q4 2021Q2 20222
BEN FRANKLIN RESOURCES INC110.10%0.16%0.21%Q4 2021Q2 20222
QLD PROSHARES TR110.10%0.14%0.19%Q4 2021Q2 20222
ETN EATON CORP PLC110.65%0.65%0.65%Q4 2021Q4 20211
COF CAPITAL ONE FINL CORP110.32%0.32%0.32%Q4 2021Q4 20211
SPYG SPDR SER TR110.14%0.14%0.14%Q2 2022Q2 20221
V VISA INC110.14%0.14%0.14%Q2 2022Q2 20221
GMED GLOBUS MED INC110.13%0.13%0.13%Q2 2022Q2 20221
AVGO BROADCOM INC110.12%0.12%0.12%Q2 2022Q2 20221
INCY INCYTE CORP110.11%0.11%0.11%Q2 2022Q2 20221
HON HONEYWELL INTL INC110.11%0.11%0.11%Q2 2022Q2 20221
TMO THERMO FISHER SCIENTIF...110.11%0.11%0.11%Q2 2022Q2 20221
KO COCA COLA CO110.10%0.10%0.10%Q2 2022Q2 20221
DHR DANAHER CORPORATION110.10%0.10%0.10%Q2 2022Q2 20221
CMCSA COMCAST CORP NEW110.08%0.08%0.08%Q2 2022Q2 20221
UNH UNITEDHEALTH GROUP INC110.08%0.08%0.08%Q2 2022Q2 20221
CMI CUMMINS INC110.08%0.08%0.08%Q2 2022Q2 20221
UNP UNION PAC CORP110.08%0.08%0.08%Q2 2022Q2 20221
BDX BECTON DICKINSON & CO110.08%0.08%0.08%Q2 2022Q2 20221
WARNER BROS DISCOVERY INC110.07%0.07%0.07%Q2 2022Q2 20221
CMG CHIPOTLE MEXICAN GRILL...110.07%0.07%0.07%Q2 2022Q2 20221
BUD ANHEUSER BUSCH INBEV S...110.06%0.06%0.06%Q2 2022Q2 20221
COP CONOCOPHILLIPS110.06%0.06%0.06%Q2 2022Q2 20221
MCK MCKESSON CORP110.06%0.06%0.06%Q2 2022Q2 20221
STZ CONSTELLATION BRANDS INC110.06%0.06%0.06%Q2 2022Q2 20221
ACN ACCENTURE PLC IRELAND110.06%0.06%0.06%Q2 2022Q2 20221
ADBE ADOBE SYSTEMS INCORPOR...110.05%0.05%0.05%Q2 2022Q2 20221
HUM HUMANA INC110.05%0.05%0.05%Q2 2022Q2 20221
LMT LOCKHEED MARTIN CORP110.05%0.05%0.05%Q2 2022Q2 20221
EOG EOG RES INC110.05%0.05%0.05%Q2 2022Q2 20221
PAYX PAYCHEX INC110.05%0.05%0.05%Q2 2022Q2 20221
WHR WHIRLPOOL CORP110.05%0.05%0.05%Q2 2022Q2 20221
NSC NORFOLK SOUTHN CORP110.04%0.04%0.04%Q2 2022Q2 20221
VFC V F CORP110.04%0.04%0.04%Q2 2022Q2 20221
PZA INVESCO EXCH TRADED FD...110.04%0.04%0.04%Q4 2021Q4 20211
IRT INDEPENDENCE RLTY TR INC110.03%0.03%0.03%Q2 2022Q2 20221
ABT ABBOTT LABS110.03%0.03%0.03%Q2 2022Q2 20221
LLY LILLY ELI & CO110.03%0.03%0.03%Q2 2022Q2 20221
DGX QUEST DIAGNOSTICS INC110.02%0.02%0.02%Q2 2022Q2 20221
SYK STRYKER CORPORATION110.02%0.02%0.02%Q2 2022Q2 20221
CSX CSX CORP110.02%0.02%0.02%Q2 2022Q2 20221
NKE NIKE INC110.02%0.02%0.02%Q2 2022Q2 20221
CNI CANADIAN NATL RY CO110.02%0.02%0.02%Q2 2022Q2 20221
NOC NORTHROP GRUMMAN CORP110.01%0.01%0.01%Q2 2022Q2 20221
GILD GILEAD SCIENCES INC110.01%0.01%0.01%Q2 2022Q2 20221
ADP AUTOMATIC DATA PROCESS...110.01%0.01%0.01%Q2 2022Q2 20221
ALGN ALIGN TECHNOLOGY INC110.01%0.01%0.01%Q2 2022Q2 20221
BX BLACKSTONE INC110.01%0.01%0.01%Q2 2022Q2 20221
MKC MCCORMICK & CO INC110.01%0.01%0.01%Q2 2022Q2 20221
CHPT CHARGEPOINT HOLDINGS INC110.01%0.01%0.01%Q2 2022Q2 20221
HAL HALLIBURTON CO110.01%0.01%0.01%Q2 2022Q2 20221
SBUX STARBUCKS CORP110.01%0.01%0.01%Q2 2022Q2 20221
TDY TELEDYNE TECHNOLOGIES INC110.01%0.01%0.01%Q2 2022Q2 20221
DASH DOORDASH INC110.01%0.01%0.01%Q2 2022Q2 20221
UPS UNITED PARCEL SERVICE INC110.01%0.01%0.01%Q2 2022Q2 20221
TSLA TESLA INC110.00%0.00%0.00%Q2 2022Q2 20221
NVDA NVIDIA CORPORATION110.00%0.00%0.00%Q2 2022Q2 20221
PSX PHILLIPS 66110.00%0.00%0.00%Q2 2022Q2 20221
PCG PG&E CORP110.00%0.00%0.00%Q2 2022Q2 20221
EMBECTA CORP110.00%0.00%0.00%Q2 2022Q2 20221
FB META PLATFORMS INC110.00%0.00%0.00%Q2 2022Q2 20221
CHWY CHEWY INC110.00%0.00%0.00%Q2 2022Q2 20221
KODK EASTMAN KODAK CO110.00%0.00%0.00%Q2 2022Q2 20221
ZIMVIE INC110.00%0.00%0.00%Q2 2022Q2 20221
KYNDRYL HLDGS INC110.00%0.00%0.00%Q2 2022Q2 20221
 Download

The securities at the top of the list , including APPLE INC, VANGUARD SCOTTSDALE FDS, and MICROSOFT CORP, are the highest-conviction holdings of Insight Inv LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Insight Inv LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Insight Inv LLC owns currently or has owned in the past.