Sustainable Insight Capital Management, LLC 13F Holdings · Q2 2026
Sustainable Insight Capital Management, LLC reported 78 securities worth $233.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.49%), AVGO (7.83%), NVDA (6.21%). Among its top 25 positions this quarter: 5 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.5M | 10.49% | 84,508 | Trimmed |
| 2 | AVGO | BROADCOM INC | $18.3M | 7.83% | 48,320 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $14.5M | 6.21% | 72,314 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 5.99% | 24,048 | Added |
| 5 | GOOGL | ALPHABET INC | $13.9M | 5.97% | 38,953 | Added |
| 6 | LLY | ELI LILLY & CO | $11.5M | 4.95% | 9,624 | Trimmed |
| 7 | GOOG | ALPHABET INC | $11.2M | 4.79% | 31,640 | Added |
| 8 | PANW | PALO ALTO NETWORKS INC | $9.8M | 4.18% | 28,600 | Trimmed |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.11% | 82,039 | Trimmed |
| 10 | TSLA | TESLA INC | $7.6M | 3.28% | 18,163 | Trimmed |
| 11 | TDG | TRANSDIGM GROUP INC | $6.8M | 2.92% | 5,115 | Added |
| 12 | UNP | UNION PAC CORP | $6.8M | 2.92% | 25,010 | New |
| 13 | AMZN | AMAZON COM INC | $5.5M | 2.34% | 22,903 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.4M | 2.32% | 14,497 | Trimmed |
| 15 | BX | BLACKSTONE INC | $4.5M | 1.91% | 37,882 | New |
| 16 | MSCI | MSCI INC | $4.0M | 1.73% | 7,205 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $4.0M | 1.72% | 3,465 | Added |
| 18 | RACE | FERRARI N V | $3.8M | 1.64% | 10,295 | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.26% | 7,056 | New |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 1.15% | 59,500 | New |
| 21 | TMUS | T-MOBILE US INC | $2.6M | 1.11% | 15,369 | Trimmed |
| 22 | TD | TORONTO DOMINION BK ONT | $2.6M | 1.10% | 21,052 | Trimmed |
| 23 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 1.05% | 31,300 | New |
| 24 | TKO | TKO GROUP HOLDINGS INC | $2.4M | 1.04% | 12,000 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.00% | 7,147 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR