Sustainable Insight Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sustainable Insight Capital Management, LLC reported 77 stock positions worth $299.6 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Broadcom (AVGO, 7.4%) and Palo Alto Networks (PANW, 7.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 18 and reduced 41. The biggest buy was Palantir Technologies Class A (PLTR, shares +10597%) and the biggest sale Lam Research (LRCX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $299.6M (Q4 2025)
- SEC Filing
- 0001580677-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 77 stocks · $299.6M
| AAPL Apple Inc. | 8.55% | 94,187 | $25.6M | Reduce -7.7% |
| AVGO Broadcom Inc. | 7.42% | 64,210 | $22.2M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 7.23% | 117,653 | $21.7M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 7.23% | 121,839 | $21.7M | Add +10597.0% |
| NVDA Nvidia Corp. | 5.80% | 93,156 | $17.4M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 5.09% | 14,181 | $15.2M | Reduce -23.9% |
| MSFT Microsoft Corp. | 4.74% | 29,337 | $14.2M | Reduce -12.6% |
| TMUS T-Mobile US Inc. | 4.71% | 69,477 | $14.1M | Add +59.4% |
| AMZN Amazon.com Inc. | 2.85% | 36,975 | $8.5M | Reduce -56.2% |
| TSLA Tesla Inc. | 2.75% | 18,323 | $8.2M | Add +1824.7% |
| MRSH Marsh & McLennan Cos | 2.66% | 42,915 | $8.0M | Add +4.4% |
| BKNG Booking Holdings Inc. | 2.63% | 1,473 | $7.9M | New |
| MSCI MSCI Inc. | 2.62% | 13,700 | $7.9M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.49% | 23,813 | $7.5M | Add +40.5% |
| ABT Abbott Laboratories | 2.15% | 51,431 | $6.4M | Add +31.4% |
| HUM Humana Inc. | 2.12% | 24,757 | $6.3M | Add +23.7% |
| GOOG Alphabet Inc. Class C | 2.01% | 19,200 | $6.0M | Add +51.2% |
| TDG Transdigm Group Inc. | 1.42% | 3,193 | $4.2M | Reduce -28.9% |
| ADP Automatic Data Processing | 1.41% | 16,369 | $4.2M | New |
| CPRT Copart Inc. | 1.40% | 106,737 | $4.2M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 12,497 | $4.0M | Reduce -14.3% |
| WFC Wells Fargo & Co. | 1.27% | 40,882 | $3.8M | Reduce -21.2% |
| COF Capital One Financial Corp. | 1.27% | 15,646 | $3.8M | Reduce -19.1% |
| HIG Hartford Insurance Group Inc. | 1.26% | 27,410 | $3.8M | Reduce -15.7% |
| ALL Allstate Corp. | 1.26% | 18,084 | $3.8M | Reduce -11.3% |
| NFLX Netflix Inc. | 1.19% | 38,080 | $3.6M | Add +86.2% |
| WYNN WYNN Resorts Ltd. | 1.18% | 29,300 | $3.5M | New |
| TD Toronto-Dominion Bank | 0.93% | 29,513 | $2.8M | Reduce -56.5% |
| COST Costco Wholesale Corp. | 0.92% | 3,194 | $2.8M | Reduce -12.1% |
| AEP American Electric Power | 0.81% | 21,015 | $2.4M | Add +120.9% |
| STLD Steel Dynamics Inc. | 0.70% | 12,437 | $2.1M | New |
| PSX Phillips 66 | 0.55% | 12,751 | $1.6M | Add +6.7% |
| PH Parker Hannifin Corp. | 0.54% | 1,845 | $1.6M | Reduce -35.8% |
| CSX CSX Corp. | 0.54% | 44,557 | $1.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.53% | 9,932 | $1.6M | New |
| GD General Dynamics Corp. | 0.53% | 4,726 | $1.6M | Reduce -25.5% |
| DOV Dover Corp. | 0.53% | 8,107 | $1.6M | Reduce -36.7% |
| TKO Tko Group Holdings Inc. | 0.50% | 7,100 | $1.5M | Add +610.0% |
| WMT Walmart Inc. | 0.48% | 12,891 | $1.4M | Reduce -28.7% |
| EXE Expand Energy Corp. | 0.42% | 11,461 | $1.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.35% | 4,897 | $1.0M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.34% | 5,865 | $1.0M | Reduce -96.5% |
| CP Canadian Pacific Kansas City | 0.33% | 13,504 | $994K | Reduce -29.3% |
| CNI Canadian Natl Railway Co. | 0.33% | 10,000 | $989K | Reduce -33.3% |
| MNST Monster Beverage Corp. | 0.31% | 12,182 | $934K | New |
| ABBV Abbvie Inc. | 0.27% | 3,512 | $802K | Add +247.0% |
| FNV Franco-Nevada Corp. | 0.26% | 3,799 | $788K | Reduce -28.3% |
| APP AppLovin Corp. Class A | 0.26% | 1,160 | $782K | New |
| CNQ Canadian Natural Resources | 0.26% | 22,892 | $775K | Reduce -49.2% |
| SU Suncor Energy Inc. | 0.26% | 17,400 | $772K | New |
| APH Amphenol Corp. Class A | 0.25% | 5,556 | $751K | Reduce -6.7% |
| FSV Firstservice Corp. | 0.21% | 4,069 | $633K | Reduce -22.8% |
| ANET Arista Networks Inc. | 0.21% | 4,802 | $629K | Reduce -4.0% |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,400 | $547K | New |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 14,098 | $515K | Add +15.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 725 | $411K | New |
| META Meta Platforms Inc. Class A | 0.13% | 595 | $393K | Reduce -92.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,490 | $383K | Reduce -11.8% |
| NRG NRG Energy Inc. | 0.12% | 2,300 | $366K | New |
| KR Kroger Co. | 0.11% | 5,401 | $337K | Reduce -30.8% |
| PDD PDD Holdings Inc. | 0.11% | 2,938 | $333K | Add +20.5% |
| KVUE Kenvue Inc. | 0.11% | 18,903 | $326K | New |
| DG Dollar General Corp. | 0.11% | 2,435 | $323K | Reduce -47.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 10,835 | $323K | Add +18.6% |
| MU Micron Technology Inc. | 0.09% | 965 | $275K | New |
| AMGN Amgen Inc. | 0.09% | 837 | $274K | New |
| INFY Infosys Ltd.-SP ADR | 0.08% | 13,835 | $247K | Add +21.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 531 | $241K | New |
| PLD Prologis Inc. | 0.08% | 1,798 | $230K | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 449 | $226K | Reduce -25.0% |
| EQIX Equinix Inc. | 0.07% | 288 | $221K | Reduce -12.2% |
| CCI Crown Castle Inc. | 0.07% | 2,382 | $212K | Reduce -17.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 3,328 | $210K | Reduce -21.3% |
| MCK McKesson Corp. | 0.07% | 254 | $208K | New |
| SBAC SBA Communications Corp. | 0.07% | 1,065 | $206K | Reduce -22.0% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 222 | $201K | Reduce -9.0% |
| PLUG Plug Power Inc. | 0.01% | 15,900 | $31K | New |
Portfolio Sells Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | Reduce -96.5% | 0.34% | −6.80 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −5.68 |
| T AT&T Inc. | Sold out | 0.00% | −3.29 |
| AMZN Amazon.com Inc. | Reduce -56.2% | 2.85% | −2.97 |
| META Meta Platforms Inc. Class A | Reduce -92.0% | 0.13% | −1.58 |
| TD Toronto-Dominion Bank | Reduce -56.5% | 0.93% | −0.78 |
| MSFT Microsoft Corp. | Reduce -12.6% | 4.74% | −0.73 |
| CPRT Copart Inc. | Reduce -18.1% | 1.40% | −0.45 |
| TDG Transdigm Group Inc. | Reduce -28.9% | 1.42% | −0.44 |
| SO The Southern Co. | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -11.0% | 5.80% | −0.34 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.24 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.23 |
| CNQ Canadian Natural Resources | Reduce -49.2% | 0.26% | −0.19 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.15 |
| GD General Dynamics Corp. | Reduce -25.5% | 0.53% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -35.8% | 0.54% | −0.14 |
| DOV Dover Corp. | Reduce -36.7% | 0.53% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.92% | −0.14 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.14 |
| ALL Allstate Corp. | Reduce -11.3% | 1.26% | −0.12 |
| CP Canadian Pacific Kansas City | Reduce -29.3% | 0.33% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -33.3% | 0.33% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -28.3% | 0.26% | −0.11 |
| WMT Walmart Inc. | Reduce -28.7% | 0.48% | −0.11 |
| FSV Firstservice Corp. | Reduce -22.8% | 0.21% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -15.7% | 1.26% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 1.34% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -21.2% | 1.27% | −0.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Reduce -30.8% | 0.11% | −0.05 |
| DG Dollar General Corp. | Reduce -47.5% | 0.11% | −0.04 |
| COF Capital One Financial Corp. | Reduce -19.1% | 1.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.08% | −0.02 |
| ANET Arista Networks Inc. | Reduce -4.0% | 0.21% | −0.02 |
| CCI Crown Castle Inc. | Reduce -17.4% | 0.07% | −0.02 |
| VMRK Vivmark Residential | Reduce -21.3% | 0.07% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -22.0% | 0.07% | −0.01 |
| PLD Prologis Inc. | Reduce -28.0% | 0.08% | −0.01 |
| EQIX Equinix Inc. | Reduce -12.2% | 0.07% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -9.0% | 0.07% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -6.7% | 0.25% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -11.8% | 0.13% | +0.02 |
| EXE Expand Energy Corp. | Reduce -3.4% | 0.42% | +0.03 |
| MSCI MSCI Inc. | Reduce -4.6% | 2.62% | +0.06 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.35% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Add +10597.0% | 7.23% | +7.16 |
| BKNG Booking Holdings Inc. | New | 2.63% | +2.63 |
| TSLA Tesla Inc. | Add +1824.7% | 2.75% | +2.62 |
| TMUS T-Mobile US Inc. | Add +59.4% | 4.71% | +1.43 |
| ADP Automatic Data Processing | New | 1.41% | +1.41 |
| GOOGL Alphabet Inc. Class A | Add +40.5% | 2.49% | +1.19 |
| WYNN WYNN Resorts Ltd. | New | 1.18% | +1.18 |
| GOOG Alphabet Inc. Class C | Add +51.2% | 2.01% | +1.04 |
| STLD Steel Dynamics Inc. | New | 0.70% | +0.70 |
| CSX CSX Corp. | New | 0.54% | +0.54 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.53% | +0.53 |
| ABT Abbott Laboratories | Add +31.4% | 2.15% | +0.50 |
| HUM Humana Inc. | Add +23.7% | 2.12% | +0.48 |
| AEP American Electric Power | Add +120.9% | 0.81% | +0.47 |
| TKO Tko Group Holdings Inc. | Add +610.0% | 0.50% | +0.43 |
| NFLX Netflix Inc. | Add +86.2% | 1.19% | +0.42 |
| MNST Monster Beverage Corp. | New | 0.31% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +8.0% | 7.23% | +0.26 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| SU Suncor Energy Inc. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +247.0% | 0.27% | +0.19 |
| CBRE CBRE Group Inc. Class A | New | 0.18% | +0.18 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| KVUE Kenvue Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +4.4% | 2.66% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +15.6% | 0.17% | +0.04 |
| PSX Phillips 66 | Add +6.7% | 0.55% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +21.0% | 0.08% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +18.6% | 0.11% | +0.02 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| PDD PDD Holdings Inc. | Add +20.5% | 0.11% | +0.01 |
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 |