Sustainable Insight Capital Management, LLC Top Holdings and 13F Report (2026) About Sustainable Insight Capital Management, LLCInvestment ActivitySustainable Insight Capital Management, LLC has $297.75 million in total holdings as of March 31, 2026.Sustainable Insight Capital Management, LLC owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 25.47% of the portfolio was purchased this quarter.About 17.44% of the portfolio was sold this quarter.This quarter, Sustainable Insight Capital Management, LLC has purchased 77 new stocks and bought additional shares in 53 stocks.Sustainable Insight Capital Management, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $32,481,821Broadcom $20,727,885NVIDIA $19,019,366Amazon.com $15,510,908Eli Lilly and Company $15,434,660 Largest New Holdings this Quarter N3167Y103 - Ferrari $3,481,470 HoldingG0450A105 - Arch Capital Group $2,493,436 HoldingG96629103 - Willis Towers Watson Public $2,465,717 Holding37959E102 - Globe Life $2,463,309 HoldingG51502105 - Johnson Controls International $2,028,939 Holding Largest Purchases this Quarter Apple 33,800 shares (about $8.58M)Amazon.com 37,500 shares (about $7.81M)Tesla 12,240 shares (about $4.55M)Alphabet 12,400 shares (about $3.57M)Ferrari 10,425 shares (about $3.48M) Largest Sales this Quarter T-Mobile US 44,300 shares (about $9.30M)Palo Alto Networks 49,200 shares (about $7.89M)PALANTIR TECHNOLOGIES INC 34,600 shares (about $5.06M)Phillips 66 9,751 shares (about $1.78M)MARSH & MCLENNAN COS INC 9,088 shares (about $1.58M) 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$32,481,821$8,578,102 â–²35.9%127,98710.9%Computer and TechnologyAVGOBroadcom$20,727,885$854,248 â–²4.3%66,9707.0%Computer and TechnologyNVDANVIDIA$19,019,366$2,772,960 â–²17.1%109,0566.4%Computer and TechnologyAMZNAmazon.com$15,510,908$7,810,125 â–²101.4%74,4755.2%Retail/WholesaleLLYEli Lilly and Company$15,434,660$2,391,402 â–²18.3%16,7815.2%MedicalPALANTIR TECHNOLOGIES INC$12,761,321$5,061,288 â–¼-28.4%87,2394.3%CL AMSFTMicrosoft$12,547,652$1,687,975 â–²15.5%33,8974.2%Computer and TechnologyTSLATesla$11,361,795$4,550,220 â–²66.8%30,5633.8%Auto/Tires/TrucksPANWPalo Alto Networks$10,974,385$7,887,744 â–¼-41.8%68,4533.7%Computer and TechnologyGOOGLAlphabet$10,413,410$3,565,744 â–²52.1%36,2133.5%Computer and TechnologyGOOGAlphabet$8,318,940$2,811,228 â–²51.0%29,0002.8%Computer and TechnologyMSCIMSCI$5,961,451$1,422,986 â–¼-19.3%11,0602.0%FinanceMARSH & MCLENNAN COS INC$5,867,293$1,576,314 â–¼-21.2%33,8272.0%COMHUMHumana$5,339,892$1,047,276 â–²24.4%30,7971.8%MedicalTMUST-Mobile US$5,287,925$9,304,328 â–¼-63.8%25,1771.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,899,823$1,223,706 â–²33.3%16,6571.6%FinanceADPAutomatic Data Processing$4,650,587$1,324,734 â–²39.8%22,8891.6%Computer and TechnologyBKNGBooking$4,643,983$1,557,818 â–¼-25.1%1,1031.6%Retail/WholesaleTDGTransdigm Group$4,465,473$764,914 â–²20.7%3,8531.5%AerospaceCPRTCopart$4,413,508$869,840 â–²24.5%132,9371.5%Business ServicesSTLDSteel Dynamics$4,182,660$1,944,000 â–²86.8%23,2371.4%Basic MaterialsNFLXNetflix$4,157,526$496,134 â–²13.6%43,2401.4%Consumer DiscretionaryCOSTCostco Wholesale$4,139,170$956,573 â–²30.1%4,1541.4%Retail/WholesaleRACEFerrari$3,481,470$3,481,470 â–²New Holding10,4251.2%Auto/Tires/TrucksTDToronto Dominion Bank$3,088,507$331,782 â–²12.0%33,0651.0%FinanceWALMART INC$2,844,893$1,242,800 â–²77.6%22,8911.0%COMALLAllstate$2,526,231$1,223,306 â–¼-32.6%12,1840.8%FinanceHIGThe Hartford Insurance Group$2,516,630$1,190,024 â–¼-32.1%18,6100.8%FinanceACGLArch Capital Group$2,493,436$2,493,436 â–²New Holding25,9760.8%FinanceWTWWillis Towers Watson Public$2,465,717$2,465,717 â–²New Holding8,4820.8%FinanceGLGlobe Life$2,463,309$2,463,309 â–²New Holding17,7000.8%FinancePHParker-Hannifin$2,153,052$501,334 â–²30.4%2,4050.7%IndustrialsWYNNWynn Resorts$2,051,310$924,105 â–¼-31.1%20,2000.7%Consumer DiscretionaryJCIJohnson Controls International$2,028,939$2,028,939 â–²New Holding15,4940.7%ConstructionCSXCSX$1,993,265$164,200 â–²9.0%48,5570.7%TransportationGDGeneral Dynamics$1,963,218$341,161 â–²21.0%5,7200.7%AerospaceDOVDover$1,835,819$145,915 â–²8.6%8,8070.6%IndustrialsCHRWC.H. Robinson Worldwide$1,798,870$149,463 â–²9.1%10,8320.6%TransportationLAM RESEARCH CORP$1,381,312$128,196 â–²10.2%6,4650.5%COM NEWMNSTMonster Beverage$1,346,452$463,744 â–²52.5%18,5820.5%Consumer StaplesCPCanadian Pacific Kansas City$1,336,795$273,970 â–²25.8%16,9850.4%TransportationLYVLive Nation Entertainment$1,326,837$1,326,837 â–²New Holding8,7000.4%Consumer DiscretionaryCNICanadian National Railway$1,290,874$261,469 â–²25.4%12,5400.4%TransportationAMDAdvanced Micro Devices$1,240,313$244,116 â–²24.5%6,0970.4%Computer and TechnologyTKO GROUP HOLDINGS INC$1,230,065$201,650 â–¼-14.1%6,1000.4%CL ASHOPIFY INC$1,222,315$1,222,315 â–²New Holding10,3000.4%CL A SUB VTG SHSPLDPrologis$1,070,394$832,734 â–²350.4%8,0980.4%FinanceABBVAbbVie$1,068,311$304,486 â–²39.9%4,9120.4%MedicalHSYHershey$1,018,661$1,018,661 â–²New Holding4,9000.3%Consumer StaplesFNVFranco-Nevada$1,004,450$63,645 â–²6.8%4,0560.3%Basic MaterialsEQIXEquinix$988,082$705,773 â–²250.0%1,0080.3%FinanceKLACKLA$933,508$933,508 â–²New Holding6340.3%Computer and TechnologyFSVFirstService$909,651$343,519 â–²60.7%6,5380.3%FinanceMUMicron Technology$866,560$540,544 â–²165.8%2,5650.3%Computer and TechnologyKRKroger$817,740$426,924 â–²109.2%11,3010.3%Retail/WholesaleAMATApplied Materials$816,878$307,611 â–²60.4%2,3900.3%Computer and TechnologyAPHAmphenol$790,446$88,445 â–²12.6%6,2560.3%Computer and TechnologyDGDollar General$787,774$498,666 â–²172.5%6,6350.3%Retail/WholesaleCCICrown Castle$787,243$593,563 â–²306.5%9,6820.3%FinanceCHDChurch & Dwight$774,556$774,556 â–²New Holding8,3000.3%Consumer StaplesEQREquity Residential$735,116$538,265 â–²273.4%12,4280.2%FinanceSBACSBA Communications$734,049$550,752 â–²300.5%4,2650.2%FinanceMAAMid-America Apartment Communities$708,296$708,296 â–²New Holding5,8000.2%FinanceARISTA NETWORKS INC$663,258$73,668 â–²12.5%5,4020.2%COM SHSCSCOCisco Systems$642,135$642,135 â–²New Holding8,2760.2%Computer and TechnologySUSuncor Energy$589,806$561,229 â–¼-48.8%8,9160.2%EnergyCNQCanadian Natural Resources$582,547$534,156 â–¼-47.8%11,9420.2%EnergyPSXPhillips 66$546,540$1,776,437 â–¼-76.5%3,0000.2%EnergyMRKMerck & Co., Inc.$530,719$530,719 â–²New Holding4,4120.2%MedicalHDBHDFC Bank$512,478$161,720 â–²46.1%20,5980.2%FinanceAPPLOVIN CORP$509,440$47,760 â–²10.3%1,2800.2%COM CL ACBRECBRE Group$501,202$40,638 â–²8.8%3,7000.2%FinanceAMGNAmgen$477,460$182,962 â–²62.1%1,3570.2%MedicalISRGIntuitive Surgical$472,515$138,297 â–²41.4%1,0250.2%MedicalPDDPDD$402,385$102,180 â–²34.0%3,9380.1%Retail/WholesaleIBNICICI Bank$386,817$106,190 â–²37.8%14,9350.1%FinanceGILDGilead Sciences$353,721$353,721 â–²New Holding2,5380.1%MedicalVRTXVertex Pharmaceuticals$326,421$89,308 â–²37.7%7310.1%MedicalMCKMcKesson$323,645$103,843 â–²47.2%3740.1%MedicalMETAMeta Platforms$317,532$22,885 â–¼-6.7%5550.1%Computer and TechnologyMPWRMonolithic Power Systems$242,7240.0%2220.1%Computer and TechnologyJNJJohnson & Johnson$231,729$231,729 â–²New Holding9480.1%MedicalSYKStryker$221,470$221,470 â–²New Holding6740.1%MedicalBRK.BBerkshire Hathaway$215,1610.0%4490.1%FinanceBSXBoston Scientific$208,895$208,895 â–²New Holding3,3290.1%MedicalPLUGPlug Power$36,612$678 â–²1.9%16,2000.0%IndustrialsABTAbbott Laboratories$0$6,443,790 â–¼-100.0%00.0%MedicalWFCWells Fargo & Company$0$3,810,202 â–¼-100.0%00.0%FinanceCOFCapital One Financial$0$3,791,965 â–¼-100.0%00.0%FinanceAEPAmerican Electric Power$0$2,423,240 â–¼-100.0%00.0%UtilitiesEXPAND ENERGY CORPORATION$0$1,264,836 â–¼-100.0%00.0%COMNRGNRG Energy$0$366,252 â–¼-100.0%00.0%UtilitiesKVUEKenvue$0$326,077 â–¼-100.0%00.0%Consumer StaplesINFYInfosys$0$246,540 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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