Sustainable Insight Capital Management, LLC

Portfolio Overview

Sustainable Insight Capital Management, LLC disclosed 78 positions worth $233.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.5% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 20 new positions and exited 28 — including a new stake in $UNP and a full exit from $HUM. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from Sustainable Insight Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1580677.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $24.5M84,508 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $18.3M48,320 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $14.5M72,314 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $14.0M24,048 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $13.9M38,953 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $11.5M9,624 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $11.2M31,640 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5

  Quality

  $9.8M28,600 sh
• 

  Palantir Technologies Inc.

  $PLTR

  84.6

  Quality

  $9.6M82,039 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $7.6M18,163 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$24.5M	84,508
Broadcom Inc.$AVGO	84.5#8	$18.3M	48,320
NVIDIA CORP$NVDA	85.9#5	$14.5M	72,314
ADVANCED MICRO DEVICES INC$AMD	79.8	$14.0M	24,048
Alphabet Inc.$GOOG	78.2	$13.9M	38,953
ELI LILLY & Co$LLY	87.5	$11.5M	9,624
Alphabet Inc.$GOOGL	78.2	$11.2M	31,640
Palo Alto Networks Inc$PANW	65.5	$9.8M	28,600
Palantir Technologies Inc.$PLTR	84.6	$9.6M	82,039
Tesla, Inc.$TSLA	53.9	$7.6M	18,163

Showing top 10 of 78 holdings.

Full Holdings — Sustainable Insight Capital Management, LLC (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$24.5M	10.5%	-34%	76.4
2	$AVGO	Broadcom Inc.	$18.3M	7.8%	-28%	84.5
3	$NVDA	NVIDIA CORP	$14.5M	6.2%	-34%	85.9
4	$AMD	ADVANCED MICRO DEVICES INC	$14.0M	6.0%	+294%	79.8
5	$GOOG	Alphabet Inc.	$13.9M	6.0%	+8%	78.2
6	$LLY	ELI LILLY & Co	$11.5M	5.0%	-43%	87.5
7	$GOOGL	Alphabet Inc.	$11.2M	4.8%	+9%	78.2
8	$PANW	Palo Alto Networks Inc	$9.8M	4.2%	-58%	65.5
9	$PLTR	Palantir Technologies Inc.	$9.6M	4.1%	-6%	84.6
10	$TSLA	Tesla, Inc.	$7.6M	3.3%	-41%	53.9
11	$TDG	TransDigm Group INC	$6.8M	2.9%	+33%	68
12	$UNP	UNION PACIFIC CORP	$6.8M	2.9%	NEW	69.7
13	$AMZN	AMAZON COM INC	$5.5M	2.3%	-69%	68.7
14	$MSFT	MICROSOFT CORP	$5.4M	2.3%	-57%	79.8
15	$BX	Blackstone Inc.	$4.5M	1.9%	NEW	74.4
16	$MSCI	MSCI Inc.	$4.0M	1.7%	-35%	75.7
17	$MU	MICRON TECHNOLOGY INC	$4.0M	1.7%	+35%	86.2
18	$RACE	Ferrari N.V.	$3.8M	1.6%	-1%	—
19	$UNH	UNITEDHEALTH GROUP INC	$2.9M	1.3%	NEW	62.7
20	$HPE	Hewlett Packard Enterprise Co	$2.7M	1.1%	NEW	70.5
21	$TMUS	T-Mobile US, Inc.	$2.6M	1.1%	-39%	69.1
22	$TD	TORONTO DOMINION BANK	$2.6M	1.1%	-36%	80.5
23	$SLF	SUN LIFE FINANCIAL INC	$2.5M	1.1%	NEW	—
24	$TKO	TKO Group Holdings, Inc.	$2.4M	1.0%	+97%	68.1
25	$JPM	JPMORGAN CHASE & CO	$2.3M	1.0%	-57%	70.7
26	$BKNG	Booking Holdings Inc.	$2.0M	0.8%	+892%	58.5
27	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.8%	-52%	66.2
28	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.7%	-6%	72.3
29	$LRCX	LAM RESEARCH CORP	$1.5M	0.7%	-45%	79.4
30	$WMT	Walmart Inc.	$1.4M	0.6%	-46%	60.2
31	$EXPE	Expedia Group, Inc.	$1.3M	0.6%	NEW	71.1
32	$AZO	AUTOZONE INC	$1.3M	0.6%	NEW	66.2
33	$PH	Parker-Hannifin Corp	$1.3M	0.6%	-46%	65.8
34	$WYNN	WYNN RESORTS LTD	$1.2M	0.5%	-38%	—
35	$STLD	STEEL DYNAMICS INC	$1.2M	0.5%	-78%	57.7
36	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.2M	0.5%	-79%	66.2
37	$CSX	CSX CORP	$1.2M	0.5%	-49%	65.2
38	$FDX	FEDEX CORP	$1.1M	0.5%	NEW	60.3
39	$KLAC	KLA CORP	$1.1M	0.5%	+471%	78.6
40	$ALL	ALLSTATE CORP	$1.1M	0.5%	-63%	78.5
41	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.1M	0.5%	-56%	71.6
42	$CPRT	COPART INC	$1.1M	0.5%	-71%	69.1
43	$WTW	WILLIS TOWERS WATSON PLC	$1.0M	0.5%	-53%	—
44	$GL	GLOBE LIFE INC.	$1.0M	0.4%	-67%	66
45	$J	JACOBS SOLUTIONS INC.	$995,400	0.4%	NEW	64.3
46	$ECL	ECOLAB INC.	$972,906	0.4%	NEW	63.3
47	$TXN	TEXAS INSTRUMENTS INC	$881,095	0.4%	NEW	73.4
48	$MNST	Monster Beverage Corp	$680,722	0.3%	-62%	71.3
49	$APH	AMPHENOL CORP /DE/	$662,258	0.3%	-40%	79.3
50	$VLO	VALERO ENERGY CORP/TX	$625,056	0.3%	NEW	57.8
51	$CASY	CASEYS GENERAL STORES INC	$604,040	0.3%	NEW	65.1
52	$CRWD	CrowdStrike Holdings, Inc.	$585,328	0.3%	NEW	67.7
53	$CBRE	CBRE GROUP, INC.	$552,229	0.2%	+11%	62.3
54	$SHOP	SHOPIFY INC.	$548,658	0.2%	-53%	64.9
55	$ANET	Arista Networks, Inc.	$543,956	0.2%	-41%	81.9
56	$EQIX	EQUINIX INC	$508,686	0.2%	-52%	59
57	$CCI	CROWN CASTLE INC.	$392,433	0.2%	-46%	61.7
58	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$389,032	0.2%	-52%	61.2
59	$GEV	GE Vernova Inc.	$388,879	0.2%	NEW	81.1
60	$SBAC	SBA COMMUNICATIONS CORP	$382,036	0.2%	-49%	63.7
61	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$381,383	0.2%	-74%	69.7
62	$CHD	CHURCH & DWIGHT CO INC /DE/	$377,832	0.2%	-53%	58.1
63	$KR	KROGER CO	$377,660	0.2%	-40%	52.6
64	$HST	HOST HOTELS & RESORTS, INC.	$374,618	0.2%	NEW	67.3
65	$CNI	CANADIAN NATIONAL RAILWAY CO	$362,389	0.2%	-76%	—
66	$DG	DOLLAR GENERAL CORP	$360,870	0.1%	-53%	59.5
67	$APP	AppLovin Corp	$360,661	0.1%	-45%	84.4
68	$CSCO	CISCO SYSTEMS, INC.	$337,815	0.1%	-65%	70.3
69	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$329,790	0.1%	-30%	—
70	$SU	SUNCOR ENERGY INC	$328,732	0.1%	-31%	—
71	$NOW	ServiceNow, Inc.	$323,156	0.1%	NEW	72.9
72	$DDOG	Datadog, Inc.	$298,112	0.1%	NEW	71.4
73	$ABBV	AbbVie Inc.	$279,824	0.1%	-77%	72.6
74	$META	Meta Platforms, Inc.	$267,563	0.1%	-14%	79.6
75	$TER	TERADYNE, INC	$222,566	0.1%	NEW	77.3
76	$EW	Edwards Lifesciences Corp	$219,999	0.1%	NEW	69.4
77	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$210,119	0.1%	-32%	73.3
78	$PLUG	PLUG POWER INC	$36,585	0.0%	-17%	25.2