Sustainable Insight Capital Management, LLC
CIK 1580677 · View on SEC EDGAR ↗
- Portfolio value
- $233.2M
- Positions
- 78
- As of
- June 30, 2026
#5,951 of 9,443 by 13F value · top 63.0%
Portfolio value QoQ: -21.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.80%
- Top 25 holdings weight
- 82.99%
- Positions above 1%
- 25
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.26% Est. buys $48,483,348 · sells $153,672,603
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.6% still held
- New positions
- 20
- Increased
- 9
- Decreased
- 49
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
47.3%
Communication Services
11.9%
Industrials
8.6%
Consumer Discretionary
6.8%
Healthcare
6.4%
Financials
5.5%
Retail
4.9%
Financial Services
3.6%
Telecommunication
1.1%
Real Estate
1.1%
Materials
0.9%
Energy
0.6%
Logistics & Transportation
0.5%
Communications
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,453,235 | 10.49% | 84,508 | $-8,028,586 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,252,880 | 7.83% | 48,320 | $-2,475,005 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,469,308 | 6.21% | 72,314 | $-4,550,058 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,969,724 | 5.99% | 24,048 | $12,729,411 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,920,634 | 5.97% | 38,953 | $3,507,224 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11,543,314 | 4.95% | 9,624 | $-3,891,346 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,179,361 | 4.79% | 31,640 | $2,860,421 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,753,172 | 4.18% | 28,600 | $-1,221,213 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,571,490 | 4.11% | 82,039 | $-3,189,831 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,639,358 | 3.28% | 18,163 | $-3,722,437 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $6,813,385 | 2.92% | 5,115 | $2,347,912 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,802,720 | 2.92% | 25,010 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,458,701 | 2.34% | 22,903 | $-10,052,207 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,407,671 | 2.32% | 14,497 | $-7,139,981 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $4,457,575 | 1.91% | 37,882 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $4,035,088 | 1.73% | 7,205 | $-1,926,363 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,999,615 | 1.72% | 3,465 | $3,133,055 | Up ×2 | ||
| RACE Ferrari N.V. Common Shares | $3,814,349 | 1.64% | 10,295 | $332,879 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,932,685 | 1.26% | 7,056 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,684,045 | 1.15% | 59,500 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2,577,842 | 1.11% | 15,369 | $-2,710,083 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,557,294 | 1.10% | 21,052 | $-531,213 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $2,455,183 | 1.05% | 31,300 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2,415,720 | 1.04% | 12,000 | $1,185,655 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,339,428 | 1.00% | 7,147 | $-2,560,395 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,950,837 | 0.84% | 10,945 | $-2,693,146 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,865,327 | 0.80% | 1,994 | $-2,273,843 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,619,520 | 0.69% | 2,240 | $802,642 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,529,655 | 0.66% | 3,530 | $148,343 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,392,079 | 0.60% | 12,291 | $-1,452,814 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,304,988 | 0.56% | 5,100 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $1,294,356 | 0.56% | 405 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,277,425 | 0.55% | 1,306 | $-875,627 | Down ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1,213,625 | 0.52% | 12,500 | $-837,685 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,178,736 | 0.51% | 5,137 | $-3,003,924 | Down ×1 | ||
| MRSH Marsh Common Stock | $1,171,357 | 0.50% | 7,028 | $-4,695,936 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,167,194 | 0.50% | 24,557 | $-826,071 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,104,096 | 0.47% | 3,526 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,092,190 | 0.47% | 3,620 | $158,682 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,087,148 | 0.47% | 4,569 | $-1,439,083 | Down ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,083,086 | 0.46% | 8,173 | $-1,433,544 | Down ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1,076,971 | 0.46% | 38,204 | $-3,336,537 | Down ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,043,128 | 0.45% | 3,991 | $-1,422,589 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $1,036,344 | 0.44% | 5,800 | $-1,426,965 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $995,400 | 0.43% | 7,900 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $972,906 | 0.42% | 3,492 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $881,095 | 0.38% | 2,956 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $680,722 | 0.29% | 7,082 | $-665,730 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $662,258 | 0.28% | 3,756 | $-128,188 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $625,056 | 0.27% | 2,400 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $604,040 | 0.26% | 760 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $585,328 | 0.25% | 767 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $552,229 | 0.24% | 4,100 | $51,027 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $548,658 | 0.24% | 4,800 | $-673,657 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $543,956 | 0.23% | 3,202 | $-119,302 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $508,686 | 0.22% | 488 | $-479,396 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $392,433 | 0.17% | 5,182 | $-394,810 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $389,032 | 0.17% | 2,800 | $-319,264 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $388,879 | 0.17% | 331 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $382,036 | 0.16% | 2,165 | $-352,013 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $381,383 | 0.16% | 4,403 | $-955,412 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $377,832 | 0.16% | 3,900 | $-396,724 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $377,660 | 0.16% | 6,801 | $-440,080 | Down ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $374,618 | 0.16% | 15,800 | Up ×1 | |||
| CNI Canadian National Railway Company Common Stock | $362,389 | 0.16% | 3,040 | $-928,485 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $360,870 | 0.15% | 3,135 | $-426,904 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $360,661 | 0.15% | 700 | $-148,779 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $337,815 | 0.14% | 2,876 | $-304,320 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $329,790 | 0.14% | 8,342 | $-252,757 | Down ×3 | ||
| SU Suncor Energy Inc. Common Stock | $328,732 | 0.14% | 6,116 | $-261,074 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $323,156 | 0.14% | 3,255 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $298,112 | 0.13% | 1,145 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $279,824 | 0.12% | 1,112 | $-788,487 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $267,563 | 0.11% | 475 | $-49,969 | Down ×3 | ||
| TER Teradyne, Inc. - Common Stock | $222,566 | 0.10% | 460 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $219,999 | 0.09% | 2,432 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $210,119 | 0.09% | 152 | $-32,605 | Down ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $36,585 | 0.02% | 13,500 | $-27 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UNP | $6,802,720 | 25,010 | 2.92% |
| BX | $4,457,575 | 37,882 | 1.91% |
| UNH | $2,932,685 | 7,056 | 1.26% |
| HPE | $2,684,045 | 59,500 | 1.15% |
| SLF | $2,455,183 | 31,300 | 1.05% |
| EXPE | $1,304,988 | 5,100 | 0.56% |
| AZO | $1,294,356 | 405 | 0.56% |
| FDX | $1,104,096 | 3,526 | 0.47% |
| J | $995,400 | 7,900 | 0.43% |
| ECL | $972,906 | 3,492 | 0.42% |
| TXN | $881,095 | 2,956 | 0.38% |
| VLO | $625,056 | 2,400 | 0.27% |
| CASY | $604,040 | 760 | 0.26% |
| CRWD | $585,328 | 767 | 0.25% |
| GEV | $388,879 | 331 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -52K | -$10.1M |
| AAPL | Trimmed | -43K | -$8.0M |
| MSFT | Trimmed | -19K | -$7.1M |
| NVDA | Trimmed | -37K | -$4.6M |
| LLY | Trimmed | -7K | -$3.9M |
| TSLA | Trimmed | -12K | -$3.7M |
| GOOGL | Bought more | +3K | +$3.5M |
| CPRT | Trimmed | -95K | -$3.3M |
| PLTR | Trimmed | -5K | -$3.2M |
| MU | Bought more | +900 | +$3.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORLY | Dec. 31, 2025 | 167,645 | $18,073,807 | -2.6% |
| DRI | Sept. 30, 2025 | 56,811 | $12,383,094 | 14.7% |
| T | Dec. 31, 2025 | 370,457 | $10,461,706 | 2.1% |
| CMG | June 30, 2025 | 194,179 | $9,749,728 | -36.1% |
| ABT | March 31, 2026 | 51,431 | $6,443,790 | 11.4% |
| COO | March 31, 2025 | 67,182 | $6,176,041 | -10.2% |
| HUM | June 30, 2026 | 30,797 | $5,339,892 | -3.3% |
| HIG | March 31, 2025 | 46,795 | $5,119,373 | 11.4% |
| UBS | June 30, 2025 | 154,375 | $4,691,310 | 57.3% |
| ADP | June 30, 2026 | 22,889 | $4,650,587 | 24.6% |
| NFLX | June 30, 2026 | 43,240 | $4,157,526 | 11.4% |
| RACE | Sept. 30, 2025 | 8,305 | $4,072,727 | -10.9% |
| WFC | March 31, 2026 | 40,882 | $3,810,202 | 6.3% |
| COF | March 31, 2026 | 15,646 | $3,791,965 | 19.3% |
| DE | March 31, 2025 | 7,728 | $3,274,354 | 32.9% |
| ACGL | June 30, 2026 | 25,976 | $2,493,436 | 2.8% |
| AEP | March 31, 2026 | 21,015 | $2,423,240 | -5.8% |
| CM | June 30, 2025 | 41,897 | $2,357,216 | 66.2% |
| ICE | Sept. 30, 2025 | 11,809 | $2,166,597 | -4.5% |
| ACGL | Sept. 30, 2025 | 23,459 | $2,135,942 | 9.9% |
| WTW | Sept. 30, 2025 | 6,891 | $2,112,092 | -0.8% |
| JCI | June 30, 2026 | 15,494 | $2,028,939 | -0.7% |
| NI | June 30, 2025 | 49,853 | $1,998,607 | 2.9% |
| GD | June 30, 2026 | 5,720 | $1,963,218 | 9.5% |
| JCI | Sept. 30, 2025 | 17,947 | $1,895,562 | 31.9% |
| DOV | June 30, 2026 | 8,807 | $1,835,819 | -10.1% |
| CHRW | June 30, 2026 | 10,832 | $1,798,870 | -23.1% |
| MET | June 30, 2025 | 20,728 | $1,664,251 | 17.7% |
| ATO | June 30, 2025 | 9,500 | $1,468,510 | 9.9% |
| PSX | June 30, 2025 | 11,800 | $1,457,064 | 103.7% |
| HES | June 30, 2025 | 9,100 | $1,453,543 | No longer tracked |
| LYV | June 30, 2026 | 8,700 | $1,326,837 | -0.4% |
| EXE | March 31, 2026 | 11,461 | $1,264,836 | -13.2% |
| MNST | June 30, 2025 | 21,100 | $1,234,772 | -24.0% |
| SO | Dec. 31, 2025 | 11,382 | $1,078,672 | 4.5% |
| PLD | June 30, 2026 | 8,098 | $1,070,394 | 4.3% |
| NOW | Sept. 30, 2025 | 1,025 | $1,053,782 | -29.5% |
| HSY | June 30, 2026 | 4,900 | $1,018,661 | 7.2% |
| FNV | June 30, 2026 | 4,056 | $1,004,450 | 26.5% |
| FSV | June 30, 2026 | 6,538 | $909,651 | 2.2% |
| MOS | Dec. 31, 2025 | 22,000 | $762,960 | -1.5% |
| PKG | Dec. 31, 2025 | 3,400 | $740,962 | 21.7% |
| CNI | June 30, 2025 | 7,553 | $735,142 | 24.7% |
| EQR | June 30, 2026 | 12,428 | $735,116 | -6.3% |
| AMD | March 31, 2025 | 5,558 | $671,351 | 358.2% |
| CRWD | Sept. 30, 2025 | 1,247 | $635,110 | -61.8% |
| PLTR | June 30, 2025 | 6,924 | $584,386 | 26.9% |
| PSX | June 30, 2026 | 3,000 | $546,540 | 43.8% |
| MRK | June 30, 2026 | 4,412 | $530,719 | 18.0% |
| UNH | June 30, 2025 | 981 | $513,799 | 24.2% |
| HDB | June 30, 2026 | 20,598 | $512,478 | -8.9% |
| CHD | Dec. 31, 2025 | 5,628 | $493,182 | 16.2% |
| COP | March 31, 2025 | 4,900 | $485,933 | 29.0% |
| WELL | June 30, 2025 | 3,122 | $478,322 | 55.1% |
| AMGN | June 30, 2026 | 1,357 | $477,460 | 20.4% |
| ISRG | June 30, 2026 | 1,025 | $472,515 | -6.1% |
| AMT | Dec. 31, 2025 | 2,423 | $465,991 | 0.6% |
| SPG | Sept. 30, 2025 | 2,859 | $459,613 | 17.1% |
| FRT | March 31, 2025 | 4,026 | $450,711 | 19.8% |
| MAA | June 30, 2025 | 2,600 | $435,708 | -10.8% |
| SHW | Dec. 31, 2025 | 1,255 | $434,556 | 7.4% |
| PDD | June 30, 2026 | 3,938 | $402,385 | 16.3% |
| PG | June 30, 2025 | 2,323 | $395,886 | -10.1% |
| EOG | March 31, 2025 | 3,200 | $392,256 | 19.1% |
| IBN | June 30, 2026 | 14,935 | $386,817 | 2.9% |
| JNJ | June 30, 2025 | 2,300 | $381,432 | 74.9% |
| WMB | March 31, 2025 | 7,000 | $378,840 | 19.6% |
| NRG | March 31, 2026 | 2,300 | $366,252 | -21.6% |
| MA | June 30, 2025 | 667 | $365,596 | 2.4% |
| KMI | March 31, 2025 | 13,100 | $358,940 | 10.6% |
| ABBV | June 30, 2025 | 1,698 | $355,765 | 42.1% |
| MU | March 31, 2025 | 4,214 | $354,650 | 1033.2% |
| GILD | June 30, 2026 | 2,538 | $353,721 | 14.6% |
| TRGP | March 31, 2025 | 1,900 | $339,150 | 52.7% |
| TPL | March 31, 2025 | 300 | $331,788 | -14.9% |
| VRTX | June 30, 2026 | 731 | $326,421 | 10.1% |
| KVUE | March 31, 2026 | 18,903 | $326,077 | 9.9% |
| MCK | June 30, 2026 | 374 | $323,645 | 13.4% |
| EQT | March 31, 2025 | 6,800 | $313,548 | 0.8% |
| HD | June 30, 2025 | 790 | $289,527 | -8.5% |
| LYV | Dec. 31, 2025 | 1,700 | $277,780 | 27.9% |
| VST | Dec. 31, 2025 | 1,400 | $274,288 | -13.7% |
| INFY | March 31, 2026 | 13,835 | $246,540 | -12.3% |
| TRGP | Sept. 30, 2025 | 1,400 | $243,712 | 82.7% |
| CRM | June 30, 2025 | 899 | $241,256 | -24.6% |
| JNJ | June 30, 2026 | 948 | $231,729 | 5.2% |
| ORCL | Dec. 31, 2025 | 814 | $228,929 | -24.9% |
| FTNT | June 30, 2025 | 2,350 | $226,211 | 41.3% |
| SYK | June 30, 2026 | 674 | $221,470 | 5.0% |
| BXP | Sept. 30, 2025 | 3,282 | $221,437 | -9.2% |
| MSI | June 30, 2025 | 500 | $218,905 | 13.5% |
| BRKB | June 30, 2026 | 449 | $215,161 | No longer tracked |
| V | Dec. 31, 2025 | 619 | $211,314 | 4.9% |
| BSX | June 30, 2026 | 3,329 | $208,895 | 15.8% |
| TPICQ | March 31, 2025 | 42,400 | $80,136 | No longer tracked |
| PLUG | March 31, 2025 | 37,200 | $79,236 | 68.0% |
| VFF | March 31, 2025 | 93,100 | $71,780 | 330.6% |
| TPICQ | Sept. 30, 2025 | 16,114 | $13,847 | No longer tracked |