Sustainable Insight Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Sustainable Insight Capital Management, Llc disclosed 78 stock positions valued at approximately $233.15M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $233.15M
Holdings by Sector
Sustainable Insight Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.49% | 84,508 | -43,479 | -33.97% | $24,453,235 |
| BROADCOM INC | AVGO | Technology | 7.83% | 48,320 | -18,650 | -27.85% | $18,252,880 |
| NVIDIA CORPORATION | NVDA | Technology | 6.21% | 72,314 | -36,742 | -33.69% | $14,469,308 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.99% | 24,048 | +17,951 | +294.42% | $13,969,724 |
| ALPHABET INC | GOOGL | Communication Services | 5.97% | 38,953 | +2,740 | +7.57% | $13,920,634 |
| ELI LILLY & CO | LLY | Healthcare | 4.95% | 9,624 | -7,157 | -42.65% | $11,543,314 |
| ALPHABET INC | GOOG | Communication Services | 4.79% | 31,640 | +2,640 | +9.10% | $11,179,361 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.18% | 28,600 | -39,853 | -58.22% | $9,753,172 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.11% | 82,039 | -5,200 | -5.96% | $9,571,490 |
| TESLA INC | TSLA | Consumer Cyclical | 3.28% | 18,163 | -12,400 | -40.57% | $7,639,358 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.92% | 5,115 | +1,262 | +32.75% | $6,813,385 |
| UNION PAC CORP | UNP | Industrials | 2.92% | 25,010 | +25,010 | +100.00% | $6,802,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 22,903 | -51,572 | -69.25% | $5,458,701 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 14,497 | -19,400 | -57.23% | $5,407,671 |
| BLACKSTONE INC | BX | Financial Services | 1.91% | 37,882 | +37,882 | +100.00% | $4,457,575 |
| MSCI INC | MSCI | Financial Services | 1.73% | 7,205 | -3,855 | -34.86% | $4,035,088 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.72% | 3,465 | +900 | +35.09% | $3,999,615 |
| FERRARI N V | RACE | Consumer Cyclical | 1.64% | 10,295 | -130 | -1.25% | $3,814,349 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.26% | 7,056 | +7,056 | +100.00% | $2,932,685 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.15% | 59,500 | +59,500 | +100.00% | $2,684,045 |
| T-MOBILE US INC | TMUS | Communication Services | 1.11% | 15,369 | -9,808 | -38.96% | $2,577,842 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.10% | 21,052 | -12,013 | -36.33% | $2,557,294 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.05% | 31,300 | +31,300 | +100.00% | $2,455,183 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.04% | 12,000 | +5,900 | +96.72% | $2,415,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 7,147 | -9,510 | -57.09% | $2,339,428 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.84% | 10,945 | +9,842 | +892.29% | $1,950,837 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 1,994 | -2,160 | -52.00% | $1,865,327 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 2,240 | -150 | -6.28% | $1,619,520 |
| LAM RESEARCH CORP | LRCX | Technology | 0.66% | 3,530 | -2,935 | -45.40% | $1,529,655 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 12,291 | -10,600 | -46.31% | $1,392,079 |
Showing 30 of 78 holdings in the latest reporting period.