Sustainable Insight Capital Management, LLC reported 77 positions worth $232.79M for the quarter ended Jun 30, 2026, down 21.5% on the prior quarter. It opened 20 new positions, added to 7, trimmed 50 and exited 28. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +18.0K | +294.4% | $10.43M | 6% |
| UNP Union Pacific Corp | +25.0K | – | $6.80M | 2.92% |
| BX Blackstone Inc. | +37.9K | – | $4.46M | 1.91% |
| UNH Unitedhealth Group Inc | +7,056 | – | $2.93M | 1.26% |
| HPE Hewlett Packard Enterprise Co | +59.5K | – | $2.68M | 1.15% |
| SLF Sun Life Financial Inc | +31.3K | – | $2.46M | 1.05% |
| TDG TransDigm Group INC | +1,262 | +32.8% | $1.68M | 2.93% |
| EXPE Expedia Group, Inc. | +5,100 | – | $1.30M | 0.561% |
| AZO Autozone Inc | +405 | – | $1.29M | 0.556% |
| TKO TKO Group Holdings, Inc. | +5,900 | +96.7% | $1.19M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -39.9K | -58.2% | $13.59M | 4.19% |
| AAPL Apple Inc. | -43.5K | -34.0% | $12.58M | 10.5% |
| AMZN Amazon Com Inc | -51.6K | -69.2% | $12.29M | 2.34% |
| LLY ELI LILLY & Co | -7,157 | -42.6% | $8.58M | 4.96% |
| NVDA Nvidia Corp | -36.7K | -33.7% | $7.35M | 6.22% |
| MSFT Microsoft Corp | -19.4K | -57.2% | $7.24M | 2.32% |
| AVGO Broadcom Inc. | -18.7K | -27.8% | $7.05M | 7.84% |
| HUM Humana Inc | -30.8K | -100.0% | $5.34M | Exited |
| TSLA Tesla, Inc. | -12.4K | -40.6% | $5.22M | 3.28% |
| ADP Automatic Data Processing Inc | -22.9K | -100.0% | $4.65M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNP Union Pacific Corp | +25.0K | $6.80M | 2.92% |
| BX Blackstone Inc. | +37.9K | $4.46M | 1.91% |
| UNH Unitedhealth Group Inc | +7,056 | $2.93M | 1.26% |
| HPE Hewlett Packard Enterprise Co | +59.5K | $2.68M | 1.15% |
| SLF Sun Life Financial Inc | +31.3K | $2.46M | 1.05% |
| EXPE Expedia Group, Inc. | +5,100 | $1.30M | 0.561% |
| AZO Autozone Inc | +405 | $1.29M | 0.556% |
| FDX Fedex Corp | +3,526 | $1.10M | 0.474% |
| J Jacobs Solutions Inc. | +7,900 | $995.40K | 0.428% |
| ECL Ecolab Inc. | +3,492 | $972.91K | 0.418% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUM Humana Inc | -30.8K | $5.34M | 1.8% |
| ADP Automatic Data Processing Inc | -22.9K | $4.65M | 1.57% |
| NFLX Netflix Inc | -43.2K | $4.16M | 1.4% |
| ACGL Arch Capital Group Ltd. | -26.0K | $2.49M | 0.841% |
| JCI Johnson Controls International plc | -15.5K | $2.03M | 0.684% |
| GD General Dynamics Corp | -5,720 | $1.96M | 0.662% |
| DOV DOVER Corp | -8,807 | $1.84M | 0.619% |
| CHRW C. H. Robinson Worldwide, Inc. | -10.8K | $1.80M | 0.607% |
| LYV Live Nation Entertainment, Inc. | -8,700 | $1.33M | 0.448% |
| PLD Prologis, Inc. | -8,098 | $1.07M | 0.361% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 84.5K | $24.45M | 10.5% | -43.5K | -34.0% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 48.3K | $18.25M | 7.84% | -18.7K | -27.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 72.3K | $14.47M | 6.22% | -36.7K | -33.7% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 24.0K | $13.97M | 6% | +18.0K | +294.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 39.0K | $13.92M | 5.98% | +2,740 | +7.6% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 9,624 | $11.54M | 4.96% | -7,157 | -42.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 31.6K | $11.18M | 4.8% | +2,640 | +9.1% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 28.6K | $9.75M | 4.19% | -39.9K | -58.2% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 82.0K | $9.57M | 4.11% | -5,200 | -6.0% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 18.2K | $7.64M | 3.28% | -12.4K | -40.6% | Reduced | 0% |
| 11 | TDG TransDigm Group INC | Industrials | 5,115 | $6.81M | 2.93% | +1,262 | +32.8% | Added | 0.01% |
| 12 | UNP Union Pacific Corp | Industrials | 25.0K | $6.80M | 2.92% | +25.0K | – | New | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 22.9K | $5.46M | 2.34% | -51.6K | -69.2% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 14.5K | $5.41M | 2.32% | -19.4K | -57.2% | Reduced | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 37.9K | $4.46M | 1.91% | +37.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Sustainable Insight Capital Management.
As of its Q2 2026 13F filing, Sustainable Insight Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Broadcom Inc. (AVGO) at 7.8%, Nvidia Corp (NVDA) at 6.2%, Advanced Micro Devices Inc (AMD) at 6.0%, Alphabet Inc. (GOOGL) at 6.0% of the reported portfolio.
Sustainable Insight Capital Management, LLC reported a 13F portfolio worth $232.79M across 77 positions for Q2 2026. That is down 21.5% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($10.43M), Union Pacific Corp ($6.80M), Blackstone Inc. ($4.46M). It opened 20 new positions.
Its largest sales by value were Palo Alto Networks Inc ($13.59M), Apple Inc. ($12.58M), Amazon Com Inc ($12.29M). It exited 28 positions entirely.
From the Form 13F-HR reports Sustainable Insight Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.