Sustainable Insight Capital Management, LLC Top Holdings and 13F Report (2025) About Sustainable Insight Capital Management, LLCInvestment ActivitySustainable Insight Capital Management, LLC has $220.91 million in total holdings as of June 30, 2025.Sustainable Insight Capital Management, LLC owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 30.97% of the portfolio was purchased this quarter.About 30.74% of the portfolio was sold this quarter.This quarter, Sustainable Insight Capital Management, LLC has purchased 66 new stocks and bought additional shares in 20 stocks.Sustainable Insight Capital Management, LLC sold shares of 24 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $17,172,319NVIDIA $15,990,326Microsoft $15,930,053Amazon.com $15,011,322Broadcom $14,775,943 Largest New Holdings this Quarter 237194105 - Darden Restaurants $12,383,094 HoldingN3167Y103 - Ferrari $4,072,727 Holding02079K107 - Alphabet $2,625,372 Holding45866F104 - Intercontinental Exchange $2,166,597 Holding416515104 - The Hartford Insurance Group $2,153,365 Holding Largest Purchases this Quarter Darden Restaurants 56,811 shares (about $12.38M)NVIDIA 30,847 shares (about $4.87M)Microsoft 9,491 shares (about $4.72M)Ferrari 8,305 shares (about $4.07M)Meta Platforms 5,050 shares (about $3.73M) Largest Sales this Quarter Broadcom 24,744 shares (about $6.82M)JPMorgan Chase & Co. 13,127 shares (about $3.81M)Abbott Laboratories 26,252 shares (about $3.57M)Wells Fargo & Company 40,678 shares (about $3.26M)Humana 10,746 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSustainable Insight Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,172,319$2,979,274 ▲21.0%83,6987.8%Computer and TechnologyNVDANVIDIA$15,990,326$4,873,518 ▲43.8%101,2117.2%Computer and TechnologyMSFTMicrosoft$15,930,053$4,720,918 ▲42.1%32,0267.2%Computer and TechnologyAMZNAmazon.com$15,011,322$2,294,600 ▲18.0%68,4236.8%Retail/WholesaleAVGOBroadcom$14,775,943$6,820,684 ▼-31.6%53,6046.7%Computer and TechnologyPANWPalo Alto Networks$14,345,264$760,442 ▼-5.0%70,1006.5%Computer and TechnologyDRIDarden Restaurants$12,383,094$12,383,094 ▲New Holding56,8115.6%Retail/WholesaleLLYEli Lilly and Company$10,043,465$2,741,607 ▲37.5%12,8844.5%MedicalTAT&T$7,015,895$2,626,305 ▼-27.2%242,4293.2%Computer and TechnologyTMUST-Mobile US$6,869,751$1,541,304 ▼-18.3%28,8333.1%Computer and TechnologyMETAMeta Platforms$4,954,060$3,727,354 ▲303.9%6,7122.2%Computer and TechnologyALLAllstate$4,333,399$256,066 ▼-5.6%21,5262.0%FinanceMMCMarsh & McLennan Companies$4,250,580$16,835 ▼-0.4%19,4411.9%FinanceMSCIMSCI$4,213,086$613,075 ▼-12.7%7,3051.9%FinanceCOSTCostco Wholesale$4,175,567$1,443,333 ▲52.8%4,2181.9%Retail/WholesaleRACEFerrari$4,072,727$4,072,727 ▲New Holding8,3051.8%Auto/Tires/TrucksTDGTransdigm Group$4,067,712$778,568 ▲23.7%2,6751.8%AerospaceCPRTCopart$4,064,419$1,267,969 ▲45.3%82,8291.8%Business ServicesABTAbbott Laboratories$4,030,384$3,570,534 ▼-47.0%29,6331.8%MedicalHUMHumana$3,910,702$2,627,182 ▼-40.2%15,9961.8%MedicalTDToronto Dominion Bank$3,812,955$942,197 ▲32.8%51,8001.7%FinanceGOOGLAlphabet$3,472,083$2,851,753 ▲459.7%19,7021.6%Computer and TechnologyGOOGAlphabet$2,625,372$2,625,372 ▲New Holding14,8001.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,384,510$3,805,649 ▼-61.5%8,2251.1%FinanceWFCWells Fargo & Company$2,213,395$3,259,121 ▼-59.6%27,6261.0%FinanceICEIntercontinental Exchange$2,166,597$2,166,597 ▲New Holding11,8091.0%FinanceHIGThe Hartford Insurance Group$2,153,365$2,153,365 ▲New Holding16,9731.0%FinanceCOFCapital One Financial$2,149,089$2,149,089 ▲New Holding10,1011.0%FinanceACGLArch Capital Group$2,135,942$2,135,942 ▲New Holding23,4591.0%FinanceWTWWillis Towers Watson Public$2,112,092$2,112,092 ▲New Holding6,8911.0%FinanceNFLXNetflix$2,054,225$1,692,660 ▲468.1%1,5340.9%Consumer DiscretionaryJCIJohnson Controls International$1,895,562$1,895,562 ▲New Holding17,9470.9%ConstructionDOVDover$1,862,166$1,414,169 ▼-43.2%10,1630.8%IndustrialsPHParker-Hannifin$1,839,770$1,889,361 ▼-50.7%2,6340.8%IndustrialsORCLOracle$1,677,985$1,677,985 ▲New Holding7,6750.8%Computer and TechnologyCNQCanadian Natural Resources$1,314,794$581,906 ▲79.4%41,8000.6%EnergyFNVFranco-Nevada$1,171,496$427,193 ▲57.4%7,1300.5%Basic MaterialsSHWSherwin-Williams$1,151,973$2,518,889 ▼-68.6%3,3550.5%Basic MaterialsCPCanadian Pacific Kansas City$1,143,733$309,288 ▲37.1%14,4220.5%TransportationWMTWalmart$1,104,034$1,720,244 ▼-60.9%11,2910.5%Retail/WholesaleNOWServiceNow$1,053,782$375,249 ▲55.3%1,0250.5%Computer and TechnologyFSVFirstService$770,695$314,071 ▲68.8%4,4170.3%FinanceCRWDCrowdStrike$635,110$227,662 ▲55.9%1,2470.3%Computer and TechnologyMOSMosaic$601,920$601,920 ▲New Holding16,5000.3%Basic MaterialsARISTA NETWORKS INC$552,679$195,821 ▲54.9%5,4020.3%COM SHSKRKroger$552,393$814,423 ▼-59.6%7,7010.3%Retail/WholesaleCHDChurch & Dwight$521,685$553,113 ▼-51.5%5,4280.2%Consumer StaplesDGDollar General$507,275$507,275 ▲New Holding4,4350.2%Retail/WholesaleEQIXEquinix$501,942$53,297 ▲11.9%6310.2%FinanceSPGSimon Property Group$459,613$14,468 ▼-3.1%2,8590.2%FinanceAPHAmphenol$440,030$440,030 ▲New Holding4,4560.2%Computer and TechnologyTSLATesla$334,178$393,263 ▼-54.1%1,0520.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$315,265$376,472 ▼-54.4%6490.1%FinanceTRGPTarga Resources$243,712$243,712 ▲New Holding1,4000.1%EnergyPLDPrologis$241,566$239,779 ▼-49.8%2,2980.1%FinanceCCICrown Castle$234,430$234,430 ▲New Holding2,2820.1%FinanceSBACSBA Communications$226,621$279,695 ▼-55.2%9650.1%FinanceBXPBXP$221,437$233,109 ▼-51.3%3,2820.1%FinanceVVisa$219,776$262,382 ▼-54.4%6190.1%Business ServicesVSTVistra$213,191$213,191 ▲New Holding1,1000.1%UtilitiesTPICTPI Composites$13,847$13,847 ▲New Holding16,1140.0%IndustrialsCMGChipotle Mexican Grill$0$9,749,728 ▼-100.0%00.0%Retail/WholesaleUBSUBS Group$0$4,691,310 ▼-100.0%00.0%FinanceCMCanadian Imperial Bank of Commerce$0$2,357,216 ▼-100.0%00.0%FinanceNINiSource$0$1,998,607 ▼-100.0%00.0%UtilitiesMETMetLife$0$1,664,251 ▼-100.0%00.0%FinanceATOAtmos Energy$0$1,468,510 ▼-100.0%00.0%UtilitiesPSXPhillips 66$0$1,457,064 ▼-100.0%00.0%EnergyHESHess$0$1,453,543 ▼-100.0%00.0%EnergyMNSTMonster Beverage$0$1,234,772 ▼-100.0%00.0%Consumer StaplesCNICanadian National Railway$0$735,142 ▼-100.0%00.0%TransportationPALANTIR TECHNOLOGIES INC$0$584,386 ▼-100.0%00.0%CL AUNHUnitedHealth Group$0$513,799 ▼-100.0%00.0%MedicalWELLWelltower$0$478,322 ▼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$435,708 ▼-100.0%00.0%FinancePGProcter & Gamble$0$395,886 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$381,432 ▼-100.0%00.0%MedicalMAMastercard$0$365,596 ▼-100.0%00.0%Business ServicesABBVAbbVie$0$355,765 ▼-100.0%00.0%MedicalHDHome Depot$0$289,527 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$241,256 ▼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$226,211 ▼-100.0%00.0%Computer and TechnologyMSIMotorola Solutions$0$218,905 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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