Sustainable Insight Capital Management, LLC Top Holdings and 13F Report (2026) About Sustainable Insight Capital Management, LLCInvestment ActivitySustainable Insight Capital Management, LLC has $238.48 million in total holdings as of September 30, 2026.Sustainable Insight Capital Management, LLC owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 20.11% of the portfolio was purchased this quarter.About 21.14% of the portfolio was sold this quarter.This quarter, Sustainable Insight Capital Management, LLC has purchased 78 new stocks and bought additional shares in 28 stocks.Sustainable Insight Capital Management, LLC sold shares of 29 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $23,973,444Broadcom $17,601,643NVIDIA $15,715,741Advanced Micro Devices $14,161,020Alphabet $12,893,710 Largest New Holdings this Quarter 92826C839 - Visa $5,511,763 Holding199908104 - Comfort Systems USA $3,126,230 Holding911363109 - United Rentals $3,042,371 Holding35137L105 - FOX $2,480,940 Holding844741108 - Southwest Airlines $2,015,376 Holding Largest Purchases this Quarter LAM RESEARCH CORP 29,300 shares (about $9.63M)Visa 15,339 shares (about $5.51M)Comfort Systems USA 1,890 shares (about $3.13M)United Rentals 3,040 shares (about $3.04M)FOX 39,600 shares (about $2.48M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 24,600 shares (about $4.60M)Apple 12,520 shares (about $4.17M)Union Pacific 13,300 shares (about $3.62M)Transdigm Group 2,300 shares (about $2.49M)Blackstone 15,300 shares (about $1.71M) 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$23,973,444$4,169,410 ▼-14.8%71,98810.1%TechnologyAVGOBroadcom$17,601,643$632,142 ▲3.7%50,1207.4%TechnologyNVDANVIDIA$15,715,741$799,330 ▼-4.8%68,8146.6%TechnologyAMDAdvanced Micro Devices$14,161,020$550,584 ▼-3.7%23,1485.9%TechnologyGOOGLAlphabet$12,893,710$509,238 ▼-3.8%37,4735.4%Communication ServicesLLYEli Lilly and Company$11,783,703$647,965 ▲5.8%10,1844.9%HealthcareLAM RESEARCH CORP$10,784,983$9,625,343 ▲830.0%32,8304.5%COM NEWPALANTIR TECHNOLOGIES INC$10,743,965$4,601,430 ▼-30.0%57,4394.5%CL APANWPalo Alto Networks$10,449,253$913,813 ▼-8.0%26,3004.4%TechnologyGOOGAlphabet$10,085,904$695,110 ▼-6.4%29,6004.2%Communication ServicesMSFTMicrosoft$7,107,255$328,256 ▼-4.4%13,8573.0%TechnologyTSLATesla$7,083,072$638,658 ▲9.9%19,9633.0%Consumer DiscretionaryAMZNAmazon.com$5,731,197$24,915 ▲0.4%23,0032.4%Consumer DiscretionaryVVisa$5,511,763$5,511,763 ▲New Holding15,3392.3%FinanceMUMicron Technology$3,477,584$213,022 ▼-5.8%3,2651.5%TechnologyUNPUnion Pacific$3,186,642$3,619,329 ▼-53.2%11,7101.3%IndustrialsFIXComfort Systems USA$3,126,230$3,126,230 ▲New Holding1,8901.3%IndustrialsTDGTransdigm Group$3,047,519$2,489,980 ▼-45.0%2,8151.3%IndustrialsURIUnited Rentals$3,042,371$3,042,371 ▲New Holding3,0401.3%IndustrialsTMUST-Mobile US$2,734,689$228,312 ▲9.1%16,7691.1%Communication ServicesBXBlackstone$2,531,216$1,714,977 ▼-40.4%22,5821.1%FinanceFOXAFOX$2,480,940$2,480,940 ▲New Holding39,6001.0%Communication ServicesJPMJPMorgan Chase & Co.$2,271,810$92,632 ▼-3.9%6,8671.0%FinanceMSCIMSCI$2,243,519$1,637,526 ▼-42.2%4,1650.9%FinanceAPPLOVIN CORP$2,236,311$2,033,010 ▲1,000.0%7,7000.9%COM CL ALUVSouthwest Airlines$2,015,376$2,015,376 ▲New Holding48,4000.8%IndustrialsTKO GROUP HOLDINGS INC$2,012,864$143,776 ▼-6.7%11,2000.8%CL ACOSTCostco Wholesale$1,997,286$182,068 ▲10.0%2,1940.8%Consumer StaplesSHOPIFY INC$1,867,205$1,155,889 ▲162.5%12,6000.8%CL A SUB VTG SHSBKNGBooking$1,854,730$71,680 ▲4.0%11,3850.8%Consumer DiscretionaryCNQCanadian Natural Resources$1,511,462$1,119,183 ▲285.3%32,1420.6%EnergyCMGChipotle Mexican Grill$1,341,900$1,341,900 ▲New Holding42,0000.6%Consumer DiscretionaryAZOAutoZone$1,202,759$56,600 ▲4.9%4250.5%Consumer DiscretionaryWYNNWynn Resorts$1,183,507$190,632 ▲19.2%14,9000.5%Consumer DiscretionaryCPCanadian Pacific Kansas City$1,158,353$783,419 ▲208.9%13,6030.5%IndustrialsCNICanadian National Railway$1,147,345$785,527 ▲217.1%9,6400.5%IndustrialsAMATApplied Materials$1,104,581$40,910 ▼-3.6%2,1600.5%TechnologyMARSH & MCLENNAN COS INC$1,063,306$136,584 ▼-11.4%6,2280.4%COMPHParker-Hannifin$1,018,478$229,301 ▼-18.4%1,0660.4%IndustrialsCSXCSX$1,007,267$134,879 ▼-11.8%21,6570.4%IndustrialsPRUPrudential Financial$988,146$988,146 ▲New Holding8,7000.4%FinanceWTWWillis Towers Watson Public$977,388$172,938 ▼-15.0%3,3910.4%FinanceACGLArch Capital Group$975,229$975,229 ▲New Holding10,5590.4%FinanceHIGThe Hartford Insurance Group$963,340$36,708 ▼-3.7%7,8730.4%FinanceNSCNorfolk Southern$956,973$956,973 ▲New Holding3,0970.4%IndustrialsCPRTCopart$905,805$136,400 ▼-13.1%33,2040.4%IndustrialsMNSTMonster Beverage$868,360$573,607 ▲194.6%20,8640.4%Consumer StaplesCRWDCrowdStrike$801,663$598,600 ▲294.8%3,0280.3%TechnologyCASYCasey's General Stores$778,829$316,399 ▲68.4%1,2800.3%Consumer StaplesABBVAbbVie$761,750$470,862 ▲161.9%2,9120.3%HealthcareVLOValero Energy$736,459$193,805 ▼-20.8%1,9000.3%EnergyARISTA NETWORKS INC$631,536$20,359 ▼-3.1%3,1020.3%COM SHSSHWSherwin-Williams$616,476$616,476 ▲New Holding1,9070.3%MaterialsMRKMerck & Co., Inc.$597,515$597,515 ▲New Holding4,1120.3%HealthcareAPHAmphenol$591,112$274,481 ▲86.7%7,0120.2%TechnologyFNVFranco-Nevada$530,826$530,826 ▲New Holding2,2300.2%MaterialsCHDChurch & Dwight$518,210$150,752 ▲41.0%5,5000.2%Consumer StaplesDGDollar General$506,421$131,538 ▲35.1%4,2350.2%Consumer StaplesSJMJ. M. Smucker$499,422$499,422 ▲New Holding4,2000.2%Consumer StaplesSTLDSteel Dynamics$495,742$642,670 ▼-56.5%2,2370.2%MaterialsEQIXEquinix$493,6510.0%4880.2%Real EstateGMGeneral Motors$477,400$477,400 ▲New Holding6,2000.2%Consumer DiscretionaryECLEcolab$464,589$494,244 ▼-51.5%1,6920.2%MaterialsPHMPulteGroup$429,422$429,422 ▲New Holding3,7000.2%Consumer DiscretionaryFCXFreeport-McMoRan$427,070$427,070 ▲New Holding6,1010.2%MaterialsTMOThermo Fisher Scientific$421,231$421,231 ▲New Holding6240.2%HealthcareNOWServiceNow$409,401$26,802 ▼-6.1%3,0550.2%TechnologyMETAMeta Platforms$402,475$58,014 ▲16.8%5550.2%Communication ServicesAMGNAmgen$378,094$378,094 ▲New Holding8970.2%HealthcareCCICrown Castle$372,040$26,660 ▲7.7%5,5820.2%Real EstateHSTHost Hotels & Resorts$362,718$8,956 ▲2.5%16,2000.2%Real EstateMAAMid-America Apartment Communities$353,220$23,548 ▲7.1%3,0000.1%Real EstateFTNTFortinet$343,934$343,934 ▲New Holding1,9240.1%TechnologyIFFInternational Flavors & Fragrances$342,268$342,268 ▲New Holding4,1000.1%MaterialsSBACSBA Communications$336,252$10,408 ▼-3.0%2,1000.1%Real EstateAMTAmerican Tower$331,145$331,145 ▲New Holding2,0230.1%Real EstateCSCOCisco Systems$331,070$21,526 ▲7.0%3,0760.1%TechnologyGILDGilead Sciences$318,669$318,669 ▲New Holding2,1380.1%HealthcareDDOGDatadog$286,173$27,385 ▼-8.7%1,0450.1%TechnologyISRGIntuitive Surgical$270,409$270,409 ▲New Holding6650.1%HealthcareVRTXVertex Pharmaceuticals$235,787$235,787 ▲New Holding4510.1%HealthcareJNJJohnson & Johnson$224,500$224,500 ▲New Holding8480.1%HealthcareCVSCVS Health$222,108$222,108 ▲New Holding2,5920.1%HealthcarePLUGPlug Power$51,216$25,026 ▲95.6%26,4000.0%IndustrialsRACEFerrari$0$3,814,349 ▼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$2,932,685 ▼-100.0%00.0%HealthcareHPEHewlett Packard Enterprise$0$2,684,045 ▼-100.0%00.0%TechnologyTDToronto Dominion Bank$0$2,557,294 ▼-100.0%00.0%FinanceSLFSun Life Financial$0$2,455,183 ▼-100.0%00.0%FinanceWALMART INC$0$1,392,079 ▼-100.0%00.0%COMEXPEExpedia Group$0$1,304,988 ▼-100.0%00.0%Consumer DiscretionaryFDXFedEx$0$1,104,096 ▼-100.0%00.0%IndustrialsKLACKLA$0$1,092,190 ▼-100.0%00.0%TechnologyALLAllstate$0$1,087,148 ▼-100.0%00.0%FinanceGLGlobe Life$0$1,036,344 ▼-100.0%00.0%FinanceJJacobs Solutions$0$995,400 ▼-100.0%00.0%IndustrialsTXNTexas Instruments$0$881,095 ▼-100.0%00.0%TechnologyCBRECBRE Group$0$552,229 ▼-100.0%00.0%Real EstateGE VERNOVA INC$0$388,879 ▼-100.0%00.0%COMKRKroger$0$377,660 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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