Sustainable Insight Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sustainable Insight Capital Management, LLC reported 86 stock positions worth $297.7 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Broadcom (AVGO, 7.0%) and Nvidia (NVDA, 6.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 8, added to 53 and reduced 14. The biggest buy was Apple (AAPL, shares +36%) and the biggest sale Palo Alto Networks (PANW, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $297.7M (Q1 2026)
- SEC Filing
- 0001580677-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 86 stocks · $297.7M
| AAPL Apple Inc. | 10.91% | 127,987 | $32.5M | Add +35.9% |
| AVGO Broadcom Inc. | 6.96% | 66,970 | $20.7M | Add +4.3% |
| NVDA Nvidia Corp. | 6.39% | 109,056 | $19.0M | Add +17.1% |
| AMZN Amazon.com Inc. | 5.21% | 74,475 | $15.5M | Add +101.4% |
| LLY Eli Lilly & Co. | 5.18% | 16,781 | $15.4M | Add +18.3% |
| PLTR Palantir Technologies Inc. Class A | 4.29% | 87,239 | $12.8M | Reduce -28.4% |
| MSFT Microsoft Corp. | 4.21% | 33,897 | $12.5M | Add +15.5% |
| TSLA Tesla Inc. | 3.82% | 30,563 | $11.4M | Add +66.8% |
| PANW Palo Alto Networks Inc. | 3.69% | 68,453 | $11.0M | Reduce -41.8% |
| GOOGL Alphabet Inc. Class A | 3.50% | 36,213 | $10.4M | Add +52.1% |
| GOOG Alphabet Inc. Class C | 2.79% | 29,000 | $8.3M | Add +51.0% |
| MSCI MSCI Inc. | 2.00% | 11,060 | $6.0M | Reduce -19.3% |
| MRSH Marsh & McLennan Cos | 1.97% | 33,827 | $5.9M | Reduce -21.2% |
| HUM Humana Inc. | 1.79% | 30,797 | $5.3M | Add +24.4% |
| TMUS T-Mobile US Inc. | 1.78% | 25,177 | $5.3M | Reduce -63.8% |
| JPM JPMorgan Chase & Co. | 1.65% | 16,657 | $4.9M | Add +33.3% |
| ADP Automatic Data Processing | 1.56% | 22,889 | $4.7M | Add +39.8% |
| BKNG Booking Holdings Inc. | 1.56% | 1,103 | $4.6M | Reduce -25.1% |
| TDG Transdigm Group Inc. | 1.50% | 3,853 | $4.5M | Add +20.7% |
| CPRT Copart Inc. | 1.48% | 132,937 | $4.4M | Add +24.6% |
| STLD Steel Dynamics Inc. | 1.40% | 23,237 | $4.2M | Add +86.8% |
| NFLX Netflix Inc. | 1.40% | 43,240 | $4.2M | Add +13.6% |
| COST Costco Wholesale Corp. | 1.39% | 4,154 | $4.1M | Add +30.1% |
| RACE Ferrari NV | 1.17% | 10,425 | $3.5M | New |
| TD Toronto-Dominion Bank | 1.04% | 33,065 | $3.1M | Add +12.0% |
| WMT Walmart Inc. | 0.96% | 22,891 | $2.8M | Add +77.6% |
| ALL Allstate Corp. | 0.85% | 12,184 | $2.5M | Reduce -32.6% |
| HIG Hartford Insurance Group Inc. | 0.85% | 18,610 | $2.5M | Reduce -32.1% |
| ACGL Arch Capital Group Ltd. | 0.84% | 25,976 | $2.5M | New |
| WTW Willis Towers Watson PLC | 0.83% | 8,482 | $2.5M | New |
| GL Globe Life Inc. | 0.83% | 17,700 | $2.5M | New |
| PH Parker Hannifin Corp. | 0.72% | 2,405 | $2.2M | Add +30.4% |
| WYNN WYNN Resorts Ltd. | 0.69% | 20,200 | $2.1M | Reduce -31.1% |
| JCI Johnson Controls Internation | 0.68% | 15,494 | $2.0M | New |
| CSX CSX Corp. | 0.67% | 48,557 | $2.0M | Add +9.0% |
| GD General Dynamics Corp. | 0.66% | 5,720 | $2.0M | Add +21.0% |
| DOV Dover Corp. | 0.62% | 8,807 | $1.8M | Add +8.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.60% | 10,832 | $1.8M | Add +9.1% |
| LRCX Lam Research Corp. | 0.46% | 6,465 | $1.4M | Add +10.2% |
| MNST Monster Beverage Corp. | 0.45% | 18,582 | $1.3M | Add +52.5% |
| CP Canadian Pacific Kansas City | 0.45% | 16,985 | $1.3M | Add +25.8% |
| LYV Live Nation Entertainment Inc. | 0.45% | 8,700 | $1.3M | New |
| CNI Canadian Natl Railway Co. | 0.43% | 12,540 | $1.3M | Add +25.4% |
| AMD Advanced Micro Devices | 0.42% | 6,097 | $1.2M | Add +24.5% |
| TKO Tko Group Holdings Inc. | 0.41% | 6,100 | $1.2M | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.41% | 10,300 | $1.2M | New |
| PLD Prologis Inc. | 0.36% | 8,098 | $1.1M | Add +350.4% |
| ABBV Abbvie Inc. | 0.36% | 4,912 | $1.1M | Add +39.9% |
| HSY The Hershey Co. | 0.34% | 4,900 | $1.0M | New |
| FNV Franco-Nevada Corp. | 0.34% | 4,056 | $1.0M | Add +6.8% |
| EQIX Equinix Inc. | 0.33% | 1,008 | $988K | Add +250.0% |
| KLAC KLA Corp. | 0.31% | 634 | $934K | New |
| FSV Firstservice Corp. | 0.31% | 6,538 | $910K | Add +60.7% |
| MU Micron Technology Inc. | 0.29% | 2,565 | $867K | Add +165.8% |
| KR Kroger Co. | 0.27% | 11,301 | $818K | Add +109.2% |
| AMAT Applied Materials Inc. | 0.27% | 2,390 | $817K | Add +60.4% |
| APH Amphenol Corp. Class A | 0.27% | 6,256 | $790K | Add +12.6% |
| DG Dollar General Corp. | 0.26% | 6,635 | $788K | Add +172.5% |
| CCI Crown Castle Inc. | 0.26% | 9,682 | $787K | Add +306.5% |
| CHD Church & Dwight Co. Inc. | 0.26% | 8,300 | $775K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 12,428 | $735K | Add +273.4% |
| SBAC SBA Communications Corp. | 0.25% | 4,265 | $734K | Add +300.5% |
| MAA Mid-America Apartment Comm | 0.24% | 5,800 | $708K | New |
| ANET Arista Networks Inc. | 0.22% | 5,402 | $663K | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.22% | 8,276 | $642K | New |
| SU Suncor Energy Inc. | 0.20% | 8,916 | $590K | Reduce -48.8% |
| CNQ Canadian Natural Resources | 0.20% | 11,942 | $583K | Reduce -47.8% |
| PSX Phillips 66 | 0.18% | 3,000 | $547K | Reduce -76.5% |
| MRK Merck & Co. Inc. | 0.18% | 4,412 | $531K | New |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 20,598 | $512K | Add +46.1% |
| APP AppLovin Corp. Class A | 0.17% | 1,280 | $509K | Add +10.3% |
| CBRE CBRE Group Inc. Class A | 0.17% | 3,700 | $501K | Add +8.8% |
| AMGN Amgen Inc. | 0.16% | 1,357 | $477K | Add +62.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,025 | $473K | Add +41.4% |
| PDD PDD Holdings Inc. | 0.14% | 3,938 | $402K | Add +34.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 14,935 | $387K | Add +37.8% |
| GILD Gilead Sciences Inc. | 0.12% | 2,538 | $354K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 731 | $326K | Add +37.7% |
| MCK McKesson Corp. | 0.11% | 374 | $324K | Add +47.2% |
| META Meta Platforms Inc. Class A | 0.11% | 555 | $318K | Reduce -6.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 222 | $243K | No change |
| JNJ Johnson & Johnson | 0.08% | 948 | $232K | New |
| SYK Stryker Corp. | 0.07% | 674 | $221K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 449 | $215K | No change |
| BSX Boston Scientific Corp. | 0.07% | 3,329 | $209K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 16,200 | $37K | Add +1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Reduce -41.8% | 3.69% | −3.55 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.4% | 4.29% | −2.94 |
| TMUS T-Mobile US Inc. | Reduce -63.8% | 1.78% | −2.93 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.27 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.27 |
| BKNG Booking Holdings Inc. | Reduce -25.1% | 1.56% | −1.07 |
| AEP American Electric Power | Sold out | 0.00% | −0.81 |
| MRSH Marsh & McLennan Cos | Reduce -21.2% | 1.97% | −0.69 |
| MSCI MSCI Inc. | Reduce -19.3% | 2.00% | −0.62 |
| WYNN WYNN Resorts Ltd. | Reduce -31.1% | 0.69% | −0.49 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.42 |
| HIG Hartford Insurance Group Inc. | Reduce -32.1% | 0.85% | −0.42 |
| ALL Allstate Corp. | Reduce -32.6% | 0.85% | −0.41 |
| PSX Phillips 66 | Reduce -76.5% | 0.18% | −0.37 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.08 |
| TKO Tko Group Holdings Inc. | Reduce -14.1% | 0.41% | −0.08 |
| CNQ Canadian Natural Resources | Reduce -47.8% | 0.20% | −0.06 |
| SU Suncor Energy Inc. | Reduce -48.8% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +35.9% | 10.91% | +2.36 |
| AMZN Amazon.com Inc. | Add +101.4% | 5.21% | +2.36 |
| RACE Ferrari NV | New | 1.17% | +1.17 |
| TSLA Tesla Inc. | Add +66.8% | 3.82% | +1.07 |
| GOOGL Alphabet Inc. Class A | Add +52.1% | 3.50% | +1.01 |
| ACGL Arch Capital Group Ltd. | New | 0.84% | +0.84 |
| WTW Willis Towers Watson PLC | New | 0.83% | +0.83 |
| GL Globe Life Inc. | New | 0.83% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +51.0% | 2.79% | +0.78 |
| STLD Steel Dynamics Inc. | Add +86.8% | 1.40% | +0.70 |
| JCI Johnson Controls Internation | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +17.1% | 6.39% | +0.59 |
| WMT Walmart Inc. | Add +77.6% | 0.96% | +0.48 |
| COST Costco Wholesale Corp. | Add +30.1% | 1.39% | +0.47 |
| LYV Live Nation Entertainment Inc. | New | 0.45% | +0.45 |
| SHOP Shopify Inc. Class A | New | 0.41% | +0.41 |
| HSY The Hershey Co. | New | 0.34% | +0.34 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +33.3% | 1.65% | +0.30 |
| PLD Prologis Inc. | Add +350.4% | 0.36% | +0.28 |
| CHD Church & Dwight Co. Inc. | New | 0.26% | +0.26 |
| EQIX Equinix Inc. | Add +250.0% | 0.33% | +0.26 |
| MAA Mid-America Apartment Comm | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | Add +13.6% | 1.40% | +0.20 |
| MU Micron Technology Inc. | Add +165.8% | 0.29% | +0.20 |
| CCI Crown Castle Inc. | Add +306.5% | 0.26% | +0.19 |
| PH Parker Hannifin Corp. | Add +30.4% | 0.72% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| SBAC SBA Communications Corp. | Add +300.5% | 0.25% | +0.18 |
| VMRK Vivmark Residential | Add +273.4% | 0.25% | +0.18 |
| KR Kroger Co. | Add +109.2% | 0.27% | +0.16 |
| DG Dollar General Corp. | Add +172.5% | 0.26% | +0.16 |
| ADP Automatic Data Processing | Add +39.8% | 1.56% | +0.16 |
| AMAT Applied Materials Inc. | Add +60.4% | 0.27% | +0.15 |
| MNST Monster Beverage Corp. | Add +52.5% | 0.45% | +0.14 |
| CSX CSX Corp. | Add +9.0% | 0.67% | +0.13 |
| LRCX Lam Research Corp. | Add +10.2% | 0.46% | +0.13 |
| GD General Dynamics Corp. | Add +21.0% | 0.66% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| CP Canadian Pacific Kansas City | Add +25.8% | 0.45% | +0.12 |
| TD Toronto-Dominion Bank | Add +12.0% | 1.04% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +25.4% | 0.43% | +0.10 |
| LLY Eli Lilly & Co. | Add +18.3% | 5.18% | +0.10 |
| FSV Firstservice Corp. | Add +60.7% | 0.31% | +0.09 |
| ABBV Abbvie Inc. | Add +39.9% | 0.36% | +0.09 |
| DOV Dover Corp. | Add +8.6% | 0.62% | +0.09 |
| CPRT Copart Inc. | Add +24.6% | 1.48% | +0.09 |
| TDG Transdigm Group Inc. | Add +20.7% | 1.50% | +0.08 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
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 |