Sustainable Insight Capital Management, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $24.5M | 84,508 | -0.42pp | 29q | -34.0%-$12.6M | |
| BROADCOM INC | AVGO | $18.3M | 48,320 | +0.87pp | 29q | -27.8%-$7.0M | |
| NVIDIA CORPORATION | NVDA | $14.5M | 72,314 | -0.18pp | 23q | -33.7%-$7.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $14.0M | 24,048 | +5.58pp | 4q | +294.4%+$10.4M | |
| ALPHABET INC | GOOGL | $13.9M | 38,953 | +2.47pp | 17q | +7.6%+$979.2K | |
| ELI LILLY & CO | LLY | $11.5M | 9,624 | -0.23pp | 24q | -42.6%-$8.6M | |
| ALPHABET INC | GOOG | $11.2M | 31,640 | +2.00pp | 5q | +9.1%+$932.8K | |
| PALO ALTO NETWORKS INC | PANW | $9.8M | 28,600 | +0.50pp | 9q | -58.2%-$13.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.6M | 82,039 | -0.18pp | 4q | -6.0%-$606.7K | |
| TESLA INC | TSLA | $7.6M | 18,163 | -0.54pp | 23q | -40.6%-$5.2M | |
| TRANSDIGM GROUP INC | TDG | $6.8M | 5,115 | +1.42pp | 12q | +32.8%+$1.7M | |
| UNION PAC CORP | UNP | $6.8M | 25,010 | - | new | NEW | |
| AMAZON COM INC | AMZN | $5.5M | 22,903 | -2.87pp | 29q | -69.2%-$12.3M | |
| MICROSOFT CORP | MSFT | $5.4M | 14,497 | -1.89pp | 29q | -57.2%-$7.2M | |
| BLACKSTONE INC | BX | $4.5M | 37,882 | - | new | NEW | |
| MSCI INC | MSCI | $4.0M | 7,205 | -0.27pp | 9q | -34.9%-$2.2M | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,465 | +1.42pp | 3q | +35.1%+$1.0M | |
| FERRARI N V | RACE | $3.8M | 10,295 | +0.47pp | 2q | -1.2%-$48.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,056 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.7M | 59,500 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $2.6M | 15,369 | -0.67pp | 21q | -39.0%-$1.6M | |
| TORONTO DOMINION BK ONT | TD | $2.6M | 21,052 | +0.06pp | 6q | -36.3%-$1.5M | |
| SUN LIFE FINANCIAL INC. | SLF | $2.5M | 31,300 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $2.4M | 12,000 | +0.62pp | 4q | +96.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,147 | -0.64pp | 23q | -57.1%-$3.1M | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 10,945 | -0.72pp | 3q | +892.3%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 1,994 | -0.59pp | 10q | -52.0%-$2.0M | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,240 | +0.42pp | 4q | -6.3%-$108.5K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,530 | +0.19pp | 4q | -45.4%-$1.3M | |
| WALMART INC | WMT | $1.4M | 12,291 | -0.36pp | 10q | -46.3%-$1.2M | |
| EXPEDIA GROUP INC | EXPE | $1.3M | 5,100 | - | new | NEW | |
| AUTOZONE INC | AZO | $1.3M | 405 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,306 | -0.18pp | 12q | -45.7%-$1.1M | |
| WYNN RESORTS LTD | WYNN | $1.2M | 12,500 | -0.17pp | 3q | -38.1%-$747.6K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,137 | -0.90pp | 3q | -77.9%-$4.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 7,028 | -1.47pp | 12q | -79.2%-$4.5M | |
| CSX CORP | CSX | $1.2M | 24,557 | -0.17pp | 3q | -49.4%-$1.1M | |
| FEDEX CORP | FDX | $1.1M | 3,526 | - | new | NEW | |
| KLA CORP | KLAC | $1.1M | 3,620 | +0.15pp | 2q | +471.0%+$900.9K | |
| ALLSTATE CORP | ALL | $1.1M | 4,569 | -0.38pp | 22q | -62.5%-$1.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.1M | 8,173 | -0.38pp | 5q | -56.1%-$1.4M | |
| COPART INC | CPRT | $1.1M | 38,204 | -1.02pp | 12q | -71.3%-$2.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.0M | 3,991 | -0.38pp | 2q | -52.9%-$1.2M | |
| GLOBE LIFE INC | GL | $1.0M | 5,800 | -0.38pp | 2q | -67.2%-$2.1M | |
| JACOBS SOLUTIONS INC | J | $995.4K | 7,900 | - | new | NEW | |
| ECOLAB INC | ECL | $972.9K | 3,492 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $881.1K | 2,956 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $680.7K | 7,082 | -0.16pp | 3q | -61.9%-$1.1M | |
| AMPHENOL CORP | APH | $662.3K | 3,756 | +0.02pp | 5q | -40.0%-$440.8K | |
| VALERO ENERGY CORP | VLO | $625.1K | 2,400 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $604.0K | 760 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $585.3K | 767 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $552.2K | 4,100 | +0.07pp | 3q | +10.8%+$53.9K | |
| SHOPIFY INC | SHOP | $548.7K | 4,800 | -0.18pp | 2q | -53.4%-$628.7K | |
| ARISTA NETWORKS INC | ANET | $544.0K | 3,202 | +0.01pp | 7q | -40.7%-$373.7K | |
| EQUINIX INC | EQIX | $508.7K | 488 | -0.11pp | 12q | -51.6%-$542.0K | |
| CROWN CASTLE INC | CCI | $392.4K | 5,182 | -0.10pp | 5q | -46.5%-$340.8K | |
| MID-AMER APT CMNTYS INC | MAA | $389.0K | 2,800 | -0.07pp | 2q | -51.7%-$416.8K | |
| GE VERNOVA INC | GEV | $388.9K | 331 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $382.0K | 2,165 | -0.08pp | 11q | -49.2%-$370.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $381.4K | 4,403 | -0.29pp | 8q | -74.1%-$1.1M | |
| CHURCH & DWIGHT CO INC | CHD | $377.8K | 3,900 | -0.10pp | 2q | -53.0%-$426.3K | |
| KROGER CO | KR | $377.7K | 6,801 | -0.11pp | 8q | -39.8%-$249.9K | |
| HOST HOTELS & RESORTS INC | HST | $374.6K | 15,800 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $362.4K | 3,040 | -0.28pp | 4q | -75.8%-$1.1M | |
| DOLLAR GEN CORP | DG | $360.9K | 3,135 | -0.11pp | 5q | -52.8%-$402.9K | |
| APPLOVIN CORP | APP | $360.7K | 700 | -0.02pp | 3q | -45.3%-$298.8K | |
| CISCO SYS INC | CSCO | $337.8K | 2,876 | -0.07pp | 2q | -65.2%-$634.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $329.8K | 8,342 | -0.05pp | 6q | -30.1%-$142.3K | |
| SUNCOR ENERGY INC NEW | SU | $328.7K | 6,116 | -0.06pp | 3q | -31.4%-$150.5K | |
| SERVICENOW INC | NOW | $323.2K | 3,255 | - | new | NEW | |
| DATADOG INC | DDOG | $298.1K | 1,145 | - | new | NEW | |
| ABBVIE INC | ABBV | $279.8K | 1,112 | -0.24pp | 4q | -77.4%-$956.2K | |
| META PLATFORMS INC | META | $267.6K | 475 | +0.01pp | 16q | -14.4%-$45.1K | |
| TERADYNE INC | TER | $222.6K | 460 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $220.0K | 2,432 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $210.1K | 152 | +0.01pp | 4q | -31.5%-$96.8K | |
| PLUG PWR INC | PLUG | $36.6K | 13,500 | flat | 3q | -16.7%-$7.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.5M | 23.4% |
| Software & IT Services | $42.5M | 18.2% |
| Computer Hardware | $37.8M | 16.2% |
| Autos & Aerospace | $18.3M | 7.8% |
| Transport & Logistics | $13.1M | 5.6% |
| Retail & Consumer | $12.4M | 5.3% |
| Biotech & Pharma | $11.8M | 5.1% |
| Insurance | $10.8M | 4.6% |
| Business Services | $5.2M | 2.3% |
| Telecom & Media | $5.0M | 2.1% |
| Banks & Lending | $4.9M | 2.1% |
| Capital Markets | $4.5M | 1.9% |
| Other sectors | $12.4M | 5.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $233.2M | 78 | 20 | 9 | 49 | 28 | 57.8% | 50 |
| Q1 2026 | $297.7M | 86 | 17 | 53 | 14 | 8 | 54.2% | 44 |
| Q4 2025 | $299.6M | 77 | 18 | 18 | 41 | 12 | 56.4% | 43 |
| Q3 2025 | $318.2M | 71 | 22 | 37 | 11 | 12 | 60.3% | 45 |
| Q2 2025 | $220.9M | 61 | 17 | 20 | 23 | 22 | 58.6% | 37 |
| Q1 2025 | $200.9M | 66 | 9 | 27 | 26 | 16 | 52.0% | 43 |
| Q4 2024 | $228.5M | 73 | 21 | 24 | 23 | 20 | 56.4% | 21 |
| Q3 2024 | $220.6M | 72 | 21 | 29 | 20 | 23 | 54.8% | 32 |
| Q2 2024 | $199.6M | 74 | 24 | 38 | 9 | 17 | 58.8% | 36 |
| Q1 2024 | $138.6M | 67 | 23 | 20 | 23 | 13 | 52.1% | 37 |
| Q4 2023 | $122.8M | 57 | 14 | 13 | 27 | 10 | 56.8% | 45 |
| Q3 2023 | $102.0M | 53 | 16 | 10 | 22 | 14 | 44.3% | 24 |
| Q2 2023 | $107.8M | 51 | 6 | 23 | 22 | 44 | 45.0% | 45 |
| Q1 2023 | $99.5M | 89 | 25 | 47 | 16 | 34 | 42.4% | 39 |
| Q4 2022 | $88.7M | 98 | 23 | 34 | 37 | 22 | 42.5% | 45 |
| Q3 2022 | $85.6M | 97 | 15 | 23 | 58 | 37 | 41.4% | 35 |
| Q2 2022 | $100.4M | 119 | 34 | 32 | 39 | 36 | 36.8% | 39 |
| Q1 2022 | $140.6M | 121 | 18 | 50 | 39 | 22 | 48.2% | 42 |
| Q4 2021 | $186.2M | 125 | 27 | 40 | 57 | 14 | 50.0% | 33 |
| Q3 2021 | $155.8M | 112 | 13 | 53 | 32 | 23 | 42.1% | 26 |
| Q2 2021 | $168.8M | 122 | 33 | 40 | 44 | 23 | 42.6% | 41 |
| Q1 2021 | $150.4M | 112 | 23 | 25 | 47 | 22 | 42.5% | 40 |
| Q4 2020 | $146.7M | 111 | 64 | 34 | 13 | 16 | 44.1% | 43 |
| Q1 2020 | $71.6M | 63 | 25 | 14 | 17 | 22 | 45.5% | 38 |
| Q4 2019 | $97.0M | 60 | 16 | 3 | 31 | 7 | 31.0% | 38 |
| Q3 2019 | $87.4M | 51 | 9 | 12 | 20 | 11 | 38.7% | 39 |
| Q2 2019 | $85.9M | 53 | 16 | 23 | 13 | 43 | 36.6% | 37 |
| Q1 2019 | $77.7M | 80 | 45 | 9 | 26 | 29 | 25.9% | 38 |
| Q4 2018 | $76.9M | 64 | 0 | 0 | 0 | 0 | 52.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.