Sustainable Insight Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Sustainable Insight Capital Management, LLC reported 78 stock positions worth $233.2 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Broadcom (AVGO, 7.8%) and Nvidia (NVDA, 6.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 28, added to 7 and reduced 51. The biggest buy was Advanced Micro Devices (AMD, shares +294%) and the biggest sale Amazon.com (AMZN, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $233.2M (Q2 2026)
- SEC Filing
- 0001580677-26-000006 ↗ filed Aug 19, 2026
Holdings Value
Holdings 78 stocks · $233.2M
| AAPL Apple Inc. | 10.49% | 84,508 | $24.5M | Reduce -34.0% |
| AVGO Broadcom Inc. | 7.83% | 48,320 | $18.3M | Reduce -27.9% |
| NVDA Nvidia Corp. | 6.21% | 72,314 | $14.5M | Reduce -33.7% |
| AMD Advanced Micro Devices | 5.99% | 24,048 | $14.0M | Add +294.4% |
| GOOGL Alphabet Inc. Class A | 5.97% | 38,953 | $13.9M | Add +7.6% |
| LLY Eli Lilly & Co. | 4.95% | 9,624 | $11.5M | Reduce -42.6% |
| GOOG Alphabet Inc. Class C | 4.79% | 31,640 | $11.2M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 4.18% | 28,600 | $9.8M | Reduce -58.2% |
| PLTR Palantir Technologies Inc. Class A | 4.11% | 82,039 | $9.6M | Reduce -6.0% |
| TSLA Tesla Inc. | 3.28% | 18,163 | $7.6M | Reduce -40.6% |
| TDG Transdigm Group Inc. | 2.92% | 5,115 | $6.8M | Add +32.8% |
| UNP Union Pacific Corp. | 2.92% | 25,010 | $6.8M | New |
| AMZN Amazon.com Inc. | 2.34% | 22,903 | $5.5M | Reduce -69.3% |
| MSFT Microsoft Corp. | 2.32% | 14,497 | $5.4M | Reduce -57.2% |
| BX Blackstone Inc. | 1.91% | 37,882 | $4.5M | New |
| MSCI MSCI Inc. | 1.73% | 7,205 | $4.0M | Reduce -34.9% |
| MU Micron Technology Inc. | 1.72% | 3,465 | $4.0M | Add +35.1% |
| RACE Ferrari NV | 1.64% | 10,295 | $3.8M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.26% | 7,056 | $2.9M | New |
| HPE Hewlett Packard Enterprise | 1.15% | 59,500 | $2.7M | New |
| TMUS T-Mobile US Inc. | 1.11% | 15,369 | $2.6M | Reduce -39.0% |
| TD Toronto-Dominion Bank | 1.10% | 21,052 | $2.6M | Reduce -36.3% |
| SLF Sun Life Financial Inc. | 1.05% | 31,300 | $2.5M | New |
| TKO Tko Group Holdings Inc. | 1.04% | 12,000 | $2.4M | Add +96.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,147 | $2.3M | Reduce -57.1% |
| BKNG Booking Holdings Inc. | 0.84% | 10,945 | $2.0M | Reduce -60.3% |
| COST Costco Wholesale Corp. | 0.80% | 1,994 | $1.9M | Reduce -52.0% |
| AMAT Applied Materials Inc. | 0.69% | 2,240 | $1.6M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.66% | 3,530 | $1.5M | Reduce -45.4% |
| WMT Walmart Inc. | 0.60% | 12,291 | $1.4M | Reduce -46.3% |
| EXPE Expedia Group Inc. | 0.56% | 5,100 | $1.3M | New |
| AZO AutoZone Inc. | 0.56% | 405 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.55% | 1,306 | $1.3M | Reduce -45.7% |
| WYNN WYNN Resorts Ltd. | 0.52% | 12,500 | $1.2M | Reduce -38.1% |
| STLD Steel Dynamics Inc. | 0.51% | 5,137 | $1.2M | Reduce -77.9% |
| MRSH Marsh & McLennan Cos | 0.50% | 7,028 | $1.2M | Reduce -79.2% |
| CSX CSX Corp. | 0.50% | 24,557 | $1.2M | Reduce -49.4% |
| FDX FedEx Corp. | 0.47% | 3,526 | $1.1M | New |
| KLAC KLA Corp. | 0.47% | 3,620 | $1.1M | Reduce -42.9% |
| ALL Allstate Corp. | 0.47% | 4,569 | $1.1M | Reduce -62.5% |
| HIG Hartford Insurance Group Inc. | 0.46% | 8,173 | $1.1M | Reduce -56.1% |
| CPRT Copart Inc. | 0.46% | 38,204 | $1.1M | Reduce -71.3% |
| WTW Willis Towers Watson PLC | 0.45% | 3,991 | $1.0M | Reduce -53.0% |
| GL Globe Life Inc. | 0.44% | 5,800 | $1.0M | Reduce -67.2% |
| J Jacobs Solutions Inc. | 0.43% | 7,900 | $995K | New |
| ECL Ecolab Inc. | 0.42% | 3,492 | $973K | New |
| TXN Texas Instruments Inc. | 0.38% | 2,956 | $881K | New |
| MNST Monster Beverage Corp. | 0.29% | 7,082 | $681K | Reduce -61.9% |
| APH Amphenol Corp. Class A | 0.28% | 3,756 | $662K | Reduce -40.0% |
| VLO Valero Energy Corp. | 0.27% | 2,400 | $625K | New |
| CASY Casey's General Stores Inc. | 0.26% | 760 | $604K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 767 | $585K | New |
| CBRE CBRE Group Inc. Class A | 0.24% | 4,100 | $552K | Add +10.8% |
| SHOP Shopify Inc. Class A | 0.24% | 4,800 | $549K | Reduce -53.4% |
| ANET Arista Networks Inc. | 0.23% | 3,202 | $544K | Reduce -40.7% |
| EQIX Equinix Inc. | 0.22% | 488 | $509K | Reduce -51.6% |
| CCI Crown Castle Inc. | 0.17% | 5,182 | $392K | Reduce -46.5% |
| MAA Mid-America Apartment Comm | 0.17% | 2,800 | $389K | Reduce -51.7% |
| GEV GE Vernova Inc. | 0.17% | 331 | $389K | New |
| SBAC SBA Communications Corp. | 0.16% | 2,165 | $382K | Reduce -49.2% |
| CP Canadian Pacific Kansas City | 0.16% | 4,403 | $381K | Reduce -74.1% |
| CHD Church & Dwight Co. Inc. | 0.16% | 3,900 | $378K | Reduce -53.0% |
| KR Kroger Co. | 0.16% | 6,801 | $378K | Reduce -39.8% |
| HST Host Hotels & Resorts Inc. | 0.16% | 15,800 | $375K | New |
| CNI Canadian Natl Railway Co. | 0.16% | 3,040 | $362K | Reduce -75.8% |
| DG Dollar General Corp. | 0.15% | 3,135 | $361K | Reduce -52.8% |
| APP AppLovin Corp. Class A | 0.15% | 700 | $361K | Reduce -45.3% |
| CSCO Cisco Systems Inc. | 0.14% | 2,876 | $338K | Reduce -65.3% |
| CNQ Canadian Natural Resources | 0.14% | 8,342 | $330K | Reduce -30.1% |
| SU Suncor Energy Inc. | 0.14% | 6,116 | $329K | Reduce -31.4% |
| NOW ServiceNow Inc. | 0.14% | 3,255 | $323K | New |
| DDOG Datadog Inc. Class A | 0.13% | 1,145 | $298K | New |
| ABBV Abbvie Inc. | 0.12% | 1,112 | $280K | Reduce -77.4% |
| META Meta Platforms Inc. Class A | 0.11% | 475 | $268K | Reduce -14.4% |
| TER Teradyne Inc. | 0.10% | 460 | $223K | New |
| EW Edwards Lifesciences Corp. | 0.09% | 2,432 | $220K | New |
| MPWR Monolithic Power Systems Inc. | 0.09% | 152 | $210K | Reduce -31.5% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 13,500 | $37K | Reduce -16.7% |
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -69.3% | 2.34% | −2.87 |
| MSFT Microsoft Corp. | Reduce -57.2% | 2.32% | −1.89 |
| HUM Humana Inc. | Sold out | 0.00% | −1.79 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.56 |
| MRSH Marsh & McLennan Cos | Reduce -79.2% | 0.50% | −1.47 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.40 |
| CPRT Copart Inc. | Reduce -71.3% | 0.46% | −1.02 |
| STLD Steel Dynamics Inc. | Reduce -77.9% | 0.51% | −0.90 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.84 |
| BKNG Booking Holdings Inc. | Reduce -60.3% | 0.84% | −0.72 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.68 |
| TMUS T-Mobile US Inc. | Reduce -39.0% | 1.11% | −0.67 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -57.1% | 1.00% | −0.64 |
| DOV Dover Corp. | Sold out | 0.00% | −0.62 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -52.0% | 0.80% | −0.59 |
| TSLA Tesla Inc. | Reduce -40.6% | 3.28% | −0.54 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -34.0% | 10.49% | −0.42 |
| GL Globe Life Inc. | Reduce -67.2% | 0.44% | −0.38 |
| ALL Allstate Corp. | Reduce -62.5% | 0.47% | −0.38 |
| HIG Hartford Insurance Group Inc. | Reduce -56.1% | 0.46% | −0.38 |
| WTW Willis Towers Watson PLC | Reduce -53.0% | 0.45% | −0.38 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.36 |
| WMT Walmart Inc. | Reduce -46.3% | 0.60% | −0.36 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.34 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.34 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.31 |
| CP Canadian Pacific Kansas City | Reduce -74.1% | 0.16% | −0.29 |
| CNI Canadian Natl Railway Co. | Reduce -75.8% | 0.16% | −0.28 |
| MSCI MSCI Inc. | Reduce -34.9% | 1.73% | −0.27 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -77.4% | 0.12% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -42.6% | 4.95% | −0.23 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -33.7% | 6.21% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 4.11% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -45.7% | 0.55% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -53.4% | 0.24% | −0.18 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.17 |
| CSX CSX Corp. | Reduce -49.4% | 0.50% | −0.17 |
| WYNN WYNN Resorts Ltd. | Reduce -38.1% | 0.52% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| MNST Monster Beverage Corp. | Reduce -61.9% | 0.29% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.16 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.14 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +294.4% | 5.99% | +5.58 |
| UNP Union Pacific Corp. | New | 2.92% | +2.92 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 5.97% | +2.47 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 4.79% | +2.00 |
| BX Blackstone Inc. | New | 1.91% | +1.91 |
| MU Micron Technology Inc. | Add +35.1% | 1.72% | +1.42 |
| TDG Transdigm Group Inc. | Add +32.8% | 2.92% | +1.42 |
| UNH Unitedhealth Group Inc. | New | 1.26% | +1.26 |
| HPE Hewlett Packard Enterprise | New | 1.15% | +1.15 |
| SLF Sun Life Financial Inc. | New | 1.05% | +1.05 |
| TKO Tko Group Holdings Inc. | Add +96.7% | 1.04% | +0.62 |
| EXPE Expedia Group Inc. | New | 0.56% | +0.56 |
| AZO AutoZone Inc. | New | 0.56% | +0.56 |
| FDX FedEx Corp. | New | 0.47% | +0.47 |
| J Jacobs Solutions Inc. | New | 0.43% | +0.43 |
| ECL Ecolab Inc. | New | 0.42% | +0.42 |
| TXN Texas Instruments Inc. | New | 0.38% | +0.38 |
| VLO Valero Energy Corp. | New | 0.27% | +0.27 |
| CASY Casey's General Stores Inc. | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| HST Host Hotels & Resorts Inc. | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.09% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +10.8% | 0.24% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $233.2M | AAPL, AVGO, NVDA, AMD, GOOGL |
| Q1 2026 | 86 | $297.7M | AAPL, AVGO, NVDA, AMZN, LLY |
| Q4 2025 | 77 | $299.6M | AAPL, AVGO, PANW, PLTR, NVDA |
| Q3 2025 | 71 | $318.2M | AAPL, AVGO, LRCX, PANW, NVDA |
| Q2 2025 | 61 | $220.9M | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2025 | 66 | $200.9M | AAPL, AVGO, PANW, AMZN, CMG |
| Q4 2024 | 73 | $228.5M | AAPL, AVGO, PANW, AMZN, CMG |
| Q3 2024 | 72 | $220.6M | AAPL, AVGO, PANW, LRCX, LLY |
| Q2 2024 | 74 | $199.6M | AAPL, AVGO, LRCX, PANW, TMUS |
| Q1 2024 | 67 | $138.6M | AAPL, AVGO, TMUS, LRCX, LLY |