Sustainable Insight Capital Management, LLC Top Holdings and 13F Report (2026) About Sustainable Insight Capital Management, LLCInvestment ActivitySustainable Insight Capital Management, LLC has $233.15 million in total holdings as of June 30, 2026.Sustainable Insight Capital Management, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.79% of the portfolio was purchased this quarter.About 65.91% of the portfolio was sold this quarter.This quarter, Sustainable Insight Capital Management, LLC has purchased 86 new stocks and bought additional shares in 9 stocks.Sustainable Insight Capital Management, LLC sold shares of 49 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $24,453,235Broadcom $18,252,880NVIDIA $14,469,308Advanced Micro Devices $13,969,724Alphabet $13,920,634 Largest New Holdings this Quarter 907818108 - Union Pacific $6,802,720 Holding09260D107 - Blackstone $4,457,575 Holding91324P102 - UnitedHealth Group $2,932,685 Holding42824C109 - Hewlett Packard Enterprise $2,684,045 Holding866796105 - Sun Life Financial $2,455,183 Holding Largest Purchases this Quarter Advanced Micro Devices 17,951 shares (about $10.43M)Union Pacific 25,010 shares (about $6.80M)Blackstone 37,882 shares (about $4.46M)UnitedHealth Group 7,056 shares (about $2.93M)Hewlett Packard Enterprise 59,500 shares (about $2.68M) Largest Sales this Quarter Palo Alto Networks 39,853 shares (about $13.59M)Apple 43,479 shares (about $12.58M)Amazon.com 51,572 shares (about $12.29M)Eli Lilly and Company 7,157 shares (about $8.58M)NVIDIA 36,742 shares (about $7.35M) 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$24,453,235$12,581,084 â–¼-34.0%84,50810.5%TechnologyAVGOBroadcom$18,252,880$7,045,038 â–¼-27.8%48,3207.8%TechnologyNVDANVIDIA$14,469,308$7,351,707 â–¼-33.7%72,3146.2%TechnologyAMDAdvanced Micro Devices$13,969,724$10,427,916 â–²294.4%24,0486.0%TechnologyGOOGLAlphabet$13,920,634$979,194 â–²7.6%38,9536.0%Communication ServicesLLYEli Lilly and Company$11,543,314$8,584,320 â–¼-42.6%9,6245.0%HealthcareGOOGAlphabet$11,179,361$932,791 â–²9.1%31,6404.8%Communication ServicesPANWPalo Alto Networks$9,753,172$13,590,670 â–¼-58.2%28,6004.2%TechnologyPALANTIR TECHNOLOGIES INC$9,571,490$606,684 â–¼-6.0%82,0394.1%CL ATSLATesla$7,639,358$5,215,440 â–¼-40.6%18,1633.3%Consumer DiscretionaryTDGTransdigm Group$6,813,385$1,681,035 â–²32.8%5,1152.9%IndustrialsUNPUnion Pacific$6,802,720$6,802,720 â–²New Holding25,0102.9%IndustrialsAMZNAmazon.com$5,458,701$12,291,670 â–¼-69.2%22,9032.3%Consumer DiscretionaryMSFTMicrosoft$5,407,671$7,236,588 â–¼-57.2%14,4972.3%TechnologyBXBlackstone$4,457,575$4,457,575 â–²New Holding37,8821.9%FinanceMSCIMSCI$4,035,088$2,158,954 â–¼-34.9%7,2051.7%FinanceMUMicron Technology$3,999,615$1,038,861 â–²35.1%3,4651.7%TechnologyRACEFerrari$3,814,349$48,166 â–¼-1.2%10,2951.6%Consumer DiscretionaryUNHUnitedHealth Group$2,932,685$2,932,685 â–²New Holding7,0561.3%HealthcareHPEHewlett Packard Enterprise$2,684,045$2,684,045 â–²New Holding59,5001.2%TechnologyTMUST-Mobile US$2,577,842$1,645,096 â–¼-39.0%15,3691.1%Communication ServicesTDToronto Dominion Bank$2,557,294$1,459,280 â–¼-36.3%21,0521.1%FinanceSLFSun Life Financial$2,455,183$2,455,183 â–²New Holding31,3001.1%FinanceTKO GROUP HOLDINGS INC$2,415,720$1,187,729 â–²96.7%12,0001.0%CL AJPMJPMorgan Chase & Co.$2,339,428$3,112,909 â–¼-57.1%7,1471.0%FinanceBKNGBooking$1,950,837$1,754,238 â–²892.3%10,9450.8%Consumer DiscretionaryCOSTCostco Wholesale$1,865,327$2,020,615 â–¼-52.0%1,9940.8%Consumer StaplesAMATApplied Materials$1,619,520$108,450 â–¼-6.3%2,2400.7%TechnologyLAM RESEARCH CORP$1,529,655$1,271,824 â–¼-45.4%3,5300.7%COM NEWWALMART INC$1,392,079$1,200,556 â–¼-46.3%12,2910.6%COMEXPEExpedia Group$1,304,988$1,304,988 â–²New Holding5,1000.6%Consumer DiscretionaryAZOAutoZone$1,294,356$1,294,356 â–²New Holding4050.6%Consumer DiscretionaryPHParker-Hannifin$1,277,425$1,074,954 â–¼-45.7%1,3060.5%IndustrialsWYNNWynn Resorts$1,213,625$747,593 â–¼-38.1%12,5000.5%Consumer DiscretionarySTLDSteel Dynamics$1,178,736$4,153,226 â–¼-77.9%5,1370.5%MaterialsMARSH & MCLENNAN COS INC$1,171,357$4,466,590 â–¼-79.2%7,0280.5%COMCSXCSX$1,167,194$1,140,720 â–¼-49.4%24,5570.5%IndustrialsFDXFedEx$1,104,096$1,104,096 â–²New Holding3,5260.5%IndustrialsKLACKLA$1,092,190$900,906 â–²471.0%3,6200.5%TechnologyALLAllstate$1,087,148$1,811,913 â–¼-62.5%4,5690.5%FinanceHIGThe Hartford Insurance Group$1,083,086$1,383,111 â–¼-56.1%8,1730.5%FinanceCPRTCopart$1,076,971$2,670,524 â–¼-71.3%38,2040.5%IndustrialsWTWWillis Towers Watson Public$1,043,128$1,173,813 â–¼-52.9%3,9910.4%FinanceGLGlobe Life$1,036,344$2,126,292 â–¼-67.2%5,8000.4%FinanceJJacobs Solutions$995,400$995,400 â–²New Holding7,9000.4%IndustrialsECLEcolab$972,906$972,906 â–²New Holding3,4920.4%MaterialsTXNTexas Instruments$881,095$881,095 â–²New Holding2,9560.4%TechnologyMNSTMonster Beverage$680,722$1,105,380 â–¼-61.9%7,0820.3%Consumer StaplesAPHAmphenol$662,258$440,800 â–¼-40.0%3,7560.3%TechnologyVLOValero Energy$625,056$625,056 â–²New Holding2,4000.3%EnergyCASYCasey's General Stores$604,040$604,040 â–²New Holding7600.3%Consumer StaplesCRWDCrowdStrike$585,328$585,328 â–²New Holding7670.3%TechnologyCBRECBRE Group$552,229$53,876 â–²10.8%4,1000.2%Real EstateSHOPIFY INC$548,658$628,671 â–¼-53.4%4,8000.2%CL A SUB VTG SHSARISTA NETWORKS INC$543,956$373,736 â–¼-40.7%3,2020.2%COM SHSEQIXEquinix$508,686$542,042 â–¼-51.6%4880.2%Real EstateCCICrown Castle$392,433$340,785 â–¼-46.5%5,1820.2%Real EstateMAAMid-America Apartment Communities$389,032$416,820 â–¼-51.7%2,8000.2%Real EstateGE VERNOVA INC$388,879$388,879 â–²New Holding3310.2%COMSBACSBA Communications$382,036$370,566 â–¼-49.2%2,1650.2%Real EstateCPCanadian Pacific Kansas City$381,383$1,089,839 â–¼-74.1%4,4030.2%IndustrialsCHDChurch & Dwight$377,832$426,272 â–¼-53.0%3,9000.2%Consumer StaplesKRKroger$377,660$249,885 â–¼-39.8%6,8010.2%Consumer StaplesHSTHost Hotels & Resorts$374,618$374,618 â–²New Holding15,8000.2%Real EstateCNICanadian National Railway$362,389$1,132,466 â–¼-75.8%3,0400.2%IndustrialsDGDollar General$360,870$402,885 â–¼-52.8%3,1350.2%Consumer StaplesAPPLOVIN CORP$360,661$298,833 â–¼-45.3%7000.2%COM CL ACSCOCisco Systems$337,815$634,284 â–¼-65.2%2,8760.1%TechnologyCNQCanadian Natural Resources$329,790$142,321 â–¼-30.1%8,3420.1%EnergySUSuncor Energy$328,732$150,499 â–¼-31.4%6,1160.1%EnergyNOWServiceNow$323,156$323,156 â–²New Holding3,2550.1%TechnologyDDOGDatadog$298,112$298,112 â–²New Holding1,1450.1%TechnologyABBVAbbVie$279,824$956,233 â–¼-77.4%1,1120.1%HealthcareMETAMeta Platforms$267,563$45,063 â–¼-14.4%4750.1%Communication ServicesTERTeradyne$222,566$222,566 â–²New Holding4600.1%TechnologyEWEdwards Lifesciences$219,999$219,999 â–²New Holding2,4320.1%HealthcareMPWRMonolithic Power Systems$210,119$96,765 â–¼-31.5%1520.1%TechnologyPLUGPlug Power$36,585$7,317 â–¼-16.7%13,5000.0%IndustrialsHUMHumana$0$5,339,892 â–¼-100.0%00.0%HealthcareADPAutomatic Data Processing$0$4,650,587 â–¼-100.0%00.0%IndustrialsNFLXNetflix$0$4,157,526 â–¼-100.0%00.0%Communication ServicesACGLArch Capital Group$0$2,493,436 â–¼-100.0%00.0%FinanceJCIJohnson Controls International$0$2,028,939 â–¼-100.0%00.0%IndustrialsGDGeneral Dynamics$0$1,963,218 â–¼-100.0%00.0%IndustrialsDOVDover$0$1,835,819 â–¼-100.0%00.0%IndustrialsCHRWC.H. Robinson Worldwide$0$1,798,870 â–¼-100.0%00.0%IndustrialsLYVLive Nation Entertainment$0$1,326,837 â–¼-100.0%00.0%Communication ServicesPLDPrologis$0$1,070,394 â–¼-100.0%00.0%Real EstateHSYHershey$0$1,018,661 â–¼-100.0%00.0%Consumer StaplesFNVFranco-Nevada$0$1,004,450 â–¼-100.0%00.0%MaterialsFSVFirstService$0$909,651 â–¼-100.0%00.0%Real EstateEQREquity Residential$0$735,116 â–¼-100.0%00.0%Real EstatePSXPhillips 66$0$546,540 â–¼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$530,719 â–¼-100.0%00.0%HealthcareHDBHDFC Bank$0$512,478 â–¼-100.0%00.0%FinanceAMGNAmgen$0$477,460 â–¼-100.0%00.0%HealthcareISRGIntuitive Surgical$0$472,515 â–¼-100.0%00.0%HealthcarePDDPDD$0$402,385 â–¼-100.0%00.0%Consumer DiscretionaryIBNICICI Bank$0$386,817 â–¼-100.0%00.0%FinanceGILDGilead Sciences$0$353,721 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. 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