Insight 2811, Inc. reported 66 positions worth $43.65M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 7 new positions, added to 35, trimmed 5 and exited 1. Its largest holding is Intel Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | +3,109 | +21.8% | $286.87K | 3.67% |
| NUE Nucor Corp | +1,200 | – | $267.30K | 0.612% |
| CLX Clorox Co | +2,520 | – | $240.51K | 0.551% |
| MDT Medtronic plc | +3,038 | – | $237.66K | 0.544% |
| CMI Cummins Inc | +310 | – | $221.20K | 0.507% |
| BAC Bank Of America Corp | +3,705 | – | $211.11K | 0.484% |
| DELL Dell Technologies Inc. | +481 | – | $207.53K | 0.475% |
| GE General Electric Co | +537 | – | $200.69K | 0.46% |
| BRK-B Berkshire Hathaway Inc | +352 | +7.0% | $176.14K | 6.13% |
| BAX Baxter International Inc | +2,547 | +24.8% | $54.30K | 0.627% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -3,200 | -100.0% | $225.63K | Exited |
| INTC Intel Corp | -292 | -1.3% | $40.77K | 7.25% |
| AAPL Apple Inc. | -36 | -0.5% | $10.42K | 5.07% |
| GS Goldman Sachs Group Inc | -10 | -1.6% | $10.12K | 1.41% |
| ACGL Arch Capital Group Ltd. | -33 | -0.4% | $3.20K | 1.85% |
| NEM NEWMONT Corp | -10 | -0.2% | $934.00 | 0.996% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NUE Nucor Corp | +1,200 | $267.30K | 0.612% |
| CLX Clorox Co | +2,520 | $240.51K | 0.551% |
| MDT Medtronic plc | +3,038 | $237.66K | 0.544% |
| CMI Cummins Inc | +310 | $221.20K | 0.507% |
| BAC Bank Of America Corp | +3,705 | $211.11K | 0.484% |
| DELL Dell Technologies Inc. | +481 | $207.53K | 0.475% |
| GE General Electric Co | +537 | $200.69K | 0.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -3,200 | $225.63K | 0.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 22.7K | $3.17M | 7.25% | -292 | -1.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,350 | $2.68M | 6.13% | +352 | +7.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,649 | $2.21M | 5.07% | -36 | -0.5% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 2,480 | $1.79M | 4.11% | +10 | +0.4% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 15.0K | $1.77M | 4.05% | +38 | +0.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,837 | $1.71M | 3.92% | +30 | +0.6% | Added | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 17.4K | $1.60M | 3.67% | +3,109 | +21.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,679 | $1.53M | 3.51% | +64 | +1.4% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 5,163 | $1.31M | 3% | +88 | +1.7% | Added | 0% |
| 10 | FBIN Fortune Brands Innovations, Inc. | Industrials | 23.6K | $1.29M | 2.96% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | MSFT Microsoft Corp | Technology | 3,159 | $1.18M | 2.7% | +51 | +1.6% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,226 | $1.15M | 2.64% | +27 | +0.8% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 4,838 | $1.01M | 2.32% | +56 | +1.2% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 3,021 | $849.54K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | ORCL Oracle Corp | Technology | 5,554 | $813.87K | 1.86% | +18 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Insight 2811.
As of its Q2 2026 13F filing, Insight 2811, Inc.’s five largest positions were Intel Corp (INTC) at 7.3%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Apple Inc. (AAPL) at 5.1%, Applied Materials Inc (AMAT) at 4.1%, Cisco Systems, Inc. (CSCO) at 4.0% of the reported portfolio.
Insight 2811, Inc. reported a 13F portfolio worth $43.65M across 66 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($286.87K), Nucor Corp ($267.30K), Clorox Co ($240.51K). It opened 7 new positions.
Its largest sales by value were Kratos Defense & Security Solutions, Inc. ($225.63K), Intel Corp ($40.77K), Apple Inc. ($10.42K). It exited 1 positions entirely.
From the Form 13F-HR reports Insight 2811, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.