Q1 2026 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001580677-26-000002
$297.7M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Sustainable Insight Capital Management, LLC · Q1 2026
AI · grounded in 13F
Sustainable Insight Capital Management, LLC closed its position in ABT for a reduction of $6.44M. The fund established new positions in RACE and [[stock:ACGL], valued at $3.48M and $2.49M respectively. Additionally, the manager increased its holdings in AMZN by 101.42% and TSLA by 66.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.5M | 10.9% | 127,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 6.96% | 66,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 6.39% | 109,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 5.21% | 74,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 5.18% | 16,781 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 4.29% | 87,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 4.21% | 33,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 3.82% | 30,563 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 3.69% | 68,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 3.50% | 36,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 2.79% | 29,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 2.00% | 11,060 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 1.97% | 33,827 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.3M | 1.79% | 30,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 1.78% | 25,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.65% | 16,657 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.56% | 22,889 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 1.56% | 1,103 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 1.50% | 3,853 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 1.48% | 132,937 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 1.40% | 23,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.2M | 1.40% | 43,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 1.39% | 4,154 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 1.17% | 10,425 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.1M | 1.04% | 33,065 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.96% | 22,891 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.85% | 12,184 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.85% | 18,610 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.84% | 25,976 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.83% | 8,482 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.83% | 17,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.72% | 2,405 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.69% | 20,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.0M | 0.68% | 15,494 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.67% | 48,557 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.66% | 5,720 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.62% | 8,807 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.8M | 0.60% | 10,832 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.46% | 6,465 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.45% | 18,582 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.45% | 16,985 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.45% | 8,700 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.43% | 12,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.42% | 6,097 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.41% | 6,100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.41% | 10,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.36% | 8,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.36% | 4,912 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.34% | 4,900 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.0M | 0.34% | 4,056 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $988,082 | 0.33% | 1,008 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $933,508 | 0.31% | 634 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $909,651 | 0.31% | 6,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $866,560 | 0.29% | 2,565 | Common | SOLE |
| 501044101 | KR | KROGER CO | $817,740 | 0.27% | 11,301 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $816,878 | 0.27% | 2,390 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $790,446 | 0.27% | 6,256 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $787,774 | 0.26% | 6,635 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $787,243 | 0.26% | 9,682 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $774,556 | 0.26% | 8,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $735,116 | 0.25% | 12,428 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $734,049 | 0.25% | 4,265 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $708,296 | 0.24% | 5,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $663,258 | 0.22% | 5,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $642,135 | 0.22% | 8,276 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $589,806 | 0.20% | 8,916 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $582,547 | 0.20% | 11,942 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $546,540 | 0.18% | 3,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $530,719 | 0.18% | 4,412 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $512,478 | 0.17% | 20,598 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $509,440 | 0.17% | 1,280 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $501,202 | 0.17% | 3,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $477,460 | 0.16% | 1,357 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $472,515 | 0.16% | 1,025 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $402,385 | 0.14% | 3,938 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $386,817 | 0.13% | 14,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $353,721 | 0.12% | 2,538 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $326,421 | 0.11% | 731 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $323,645 | 0.11% | 374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317,532 | 0.11% | 555 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $242,724 | 0.08% | 222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,729 | 0.08% | 948 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $221,470 | 0.07% | 674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215,161 | 0.07% | 449 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $208,895 | 0.07% | 3,329 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $36,612 | 0.01% | 16,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.