Sustainable Insight Capital Management
NEW YORK, NYfiles as Sustainable Insight Capital Management, LLC
$233m in 78 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$233m
Stocks
78
Top 10 share
57.8%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- Union PacificUNP2.9% of the fund
- BlackstoneBX1.9% of the fund
- UnitedHealth GroupUNH1.3% of the fund
- Hewlett Packard EnterpriseHPE1.2% of the fund
- Sun Life FinancialSLF1.1% of the fund
- Expedia GroupEXPE0.6% of the fund
- AutozoneAZO0.6% of the fund
- FedExFDX0.5% of the fund
- Jacobs SolutionsJ0.4% of the fund
- EcolabECL0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Valero EnergyVLO0.3% of the fund
- Caseys General StoresCASY0.3% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- GE VernovaGEV0.2% of the fund
- Host Hotels & ResortsHST0.2% of the fund
- ServiceNowNOW0.1% of the fund
- DatadogDDOG0.1% of the fund
- TeradyneTER<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD6.0% of the fund+294%
- AlphabetGOOGL6.0% of the fund+8%
- AlphabetGOOG4.8% of the fund+9%
- TransDigm GroupTDG2.9% of the fund+33%
- Micron TechnologyMU1.7% of the fund+35%
- TKO Group HoldingsTKO1.0% of the fund+97%
- Cbre GroupCBRE0.2% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL10.5% of the fund-34%
- BroadcomAVGO7.8% of the fund-28%
- NvidiaNVDA6.2% of the fund-34%
- Eli LillyLLY5.0% of the fund-43%
- Palo Alto NetworksPANW4.2% of the fund-58%
- Palantir TechnologiesPLTR4.1% of the fund-6%
- TeslaTSLA3.3% of the fund-41%
- Amazon.comAMZN2.3% of the fund-69%
- MicrosoftMSFT2.3% of the fund-57%
- MsciMSCI1.7% of the fund-35%
- T-Mobile USTMUS1.1% of the fund-39%
- Toronto Dominion BankTD1.1% of the fund-36%
- JPMorgan ChaseJPM1.0% of the fund-57%
- Booking HoldingsBKNG0.8% of the fund-60%
- Costco WholesaleCOST0.8% of the fund-52%
- Applied MaterialsAMAT0.7% of the fund-6%
- Lam ResearchLRCX0.7% of the fund-45%
- WalmartWMT0.6% of the fund-46%
- Parker-HannifinPH0.5% of the fund-46%
- Wynn ResortsWYNN0.5% of the fund-38%
- Steel DynamicsSTLD0.5% of the fund-78%
- Marsh & McLennan CompaniesMRSH0.5% of the fund-79%
- CSXCSX0.5% of the fund-49%
- KLAKLAC0.5% of the fund-43%
- AllstateALL0.5% of the fund-63%
Sold out
Sold their entire stake.
- HumanaHUM-100%
- Automatic Data ProcessingADP-100%
- NetflixNFLX-100%
- Arch Capital GroupACGL-100%
- Johnson Controls InternationalJCI-100%
- General DynamicsGD-100%
- DoverDOV-100%
- C. H. Robinson WorldwideCHRW-100%
- Live Nation EntertainmentLYV-100%
- PrologisPLD-100%
- HersheyHSY-100%
- Franco NevadaFNV-100%
- FirstServiceFSV-100%
- Vivmark ResidentialVMRK-100%
- Phillips 66PSX-100%
- MerckMRK-100%
- HDFC BankHDB-100%
- AmgenAMGN-100%
- Intuitive SurgicalISRG-100%
- PDD HoldingsPDD-100%
- Icici BankIBN-100%
- Gilead SciencesGILD-100%
- Vertex PharmaceuticalsVRTX-100%
- MckessonMCK-100%
- Johnson & JohnsonJNJ-100%
Holdings
- Toronto Dominion BankTD
- Share
- 1.1%
- Value
- $3m
- Shares
- 21,052
-36%
- Sun Life FinancialSLF
- Share
- 1.1%
- Value
- $2m
- Shares
- 31,300
New
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $362,389
- Shares
- 3,040
-76%
- Canadian Natural ResourcesCNQ
- Share
- 0.1%
- Value
- $329,790
- Shares
- 8,342
-30%
- Suncor EnergySU
- Share
- 0.1%
- Value
- $328,732
- Shares
- 6,116
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.5% | $24m | 84,508 | -34% |
| BroadcomAVGO | 7.8% | $18m | 48,320 | -28% |
| NvidiaNVDA | 6.2% | $14m | 72,314 | -34% |
| Advanced Micro DevicesAMD | 6.0% | $14m | 24,048 | +294% |
| AlphabetGOOGL | 6.0% | $14m | 38,953 | +8% |
| Eli LillyLLY | 5.0% | $12m | 9,624 | -43% |
| AlphabetGOOG | 4.8% | $11m | 31,640 | +9% |
| Palo Alto NetworksPANW | 4.2% | $10m | 28,600 | -58% |
| Palantir TechnologiesPLTR | 4.1% | $10m | 82,039 | -6% |
| TeslaTSLA | 3.3% | $8m | 18,163 | -41% |
| TransDigm GroupTDG | 2.9% | $7m | 5,115 | +33% |
| Union PacificUNP | 2.9% | $7m | 25,010 | New |
| Amazon.comAMZN | 2.3% | $5m | 22,903 | -69% |
| MicrosoftMSFT | 2.3% | $5m | 14,497 | -57% |
| BlackstoneBX | 1.9% | $4m | 37,882 | New |
| MsciMSCI | 1.7% | $4m | 7,205 | -35% |
| Micron TechnologyMU | 1.7% | $4m | 3,465 | +35% |
| FerrariRACE | 1.6% | $4m | 10,295 | Held |
| UnitedHealth GroupUNH | 1.3% | $3m | 7,056 | New |
| Hewlett Packard EnterpriseHPE | 1.2% | $3m | 59,500 | New |
| T-Mobile USTMUS | 1.1% | $3m | 15,369 | -39% |
| Toronto Dominion BankTD | 1.1% | $3m | 21,052 | -36% |
| Sun Life FinancialSLF | 1.1% | $2m | 31,300 | New |
| TKO Group HoldingsTKO | 1.0% | $2m | 12,000 | +97% |
| JPMorgan ChaseJPM | 1.0% | $2m | 7,147 | -57% |
| Booking HoldingsBKNG | 0.8% | $2m | 10,945 | -60% |
| Costco WholesaleCOST | 0.8% | $2m | 1,994 | -52% |
| Applied MaterialsAMAT | 0.7% | $2m | 2,240 | -6% |
| Lam ResearchLRCX | 0.7% | $2m | 3,530 | -45% |
| WalmartWMT | 0.6% | $1m | 12,291 | -46% |
| Expedia GroupEXPE | 0.6% | $1m | 5,100 | New |
| AutozoneAZO | 0.6% | $1m | 405 | New |
| Parker-HannifinPH | 0.5% | $1m | 1,306 | -46% |
| Wynn ResortsWYNN | 0.5% | $1m | 12,500 | -38% |
| Steel DynamicsSTLD | 0.5% | $1m | 5,137 | -78% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $1m | 7,028 | -79% |
| CSXCSX | 0.5% | $1m | 24,557 | -49% |
| FedExFDX | 0.5% | $1m | 3,526 | New |
| KLAKLAC | 0.5% | $1m | 3,620 | -43% |
| AllstateALL | 0.5% | $1m | 4,569 | -63% |
| Hartford Insurance GroupHIG | 0.5% | $1m | 8,173 | -56% |
| CopartCPRT | 0.5% | $1m | 38,204 | -71% |
| Willis Towers WatsonWTW | 0.4% | $1m | 3,991 | -53% |
| Globe LifeGL | 0.4% | $1m | 5,800 | -67% |
| Jacobs SolutionsJ | 0.4% | $995,400 | 7,900 | New |
| EcolabECL | 0.4% | $972,906 | 3,492 | New |
| Texas InstrumentsTXN | 0.4% | $881,095 | 2,956 | New |
| Monster BeverageMNST | 0.3% | $680,722 | 7,082 | -62% |
| AmphenolAPH | 0.3% | $662,258 | 3,756 | -40% |
| Valero EnergyVLO | 0.3% | $625,056 | 2,400 | New |
| Caseys General StoresCASY | 0.3% | $604,040 | 760 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $585,328 | 767 | New |
| Cbre GroupCBRE | 0.2% | $552,229 | 4,100 | +11% |
| ShopifySHOP | 0.2% | $548,658 | 4,800 | -53% |
| Arista NetworksANET | 0.2% | $543,956 | 3,202 | -41% |
| EquinixEQIX | 0.2% | $508,686 | 488 | -52% |
| Crown CastleCCI | 0.2% | $392,433 | 5,182 | -46% |
| MID America Apartment CommunitiesMAA | 0.2% | $389,032 | 2,800 | -52% |
| GE VernovaGEV | 0.2% | $388,879 | 331 | New |
| SBA CommunicationsSBAC | 0.2% | $382,036 | 2,165 | -49% |
| Canadian Pacific Kansas CityCP | 0.2% | $381,383 | 4,403 | -74% |
| Church & DwightCHD | 0.2% | $377,832 | 3,900 | -53% |
| KrogerKR | 0.2% | $377,660 | 6,801 | -40% |
| Host Hotels & ResortsHST | 0.2% | $374,618 | 15,800 | New |
| Canadian National RailwayCNI | 0.2% | $362,389 | 3,040 | -76% |
| Dollar GeneralDG | 0.2% | $360,870 | 3,135 | -53% |
| AppLovinAPP | 0.2% | $360,661 | 700 | -45% |
| Cisco SystemsCSCO | 0.1% | $337,815 | 2,876 | -65% |
| Canadian Natural ResourcesCNQ | 0.1% | $329,790 | 8,342 | -30% |
| Suncor EnergySU | 0.1% | $328,732 | 6,116 | -31% |
| ServiceNowNOW | 0.1% | $323,156 | 3,255 | New |
| DatadogDDOG | 0.1% | $298,112 | 1,145 | New |
| AbbVieABBV | 0.1% | $279,824 | 1,112 | -77% |
| Meta PlatformsMETA | 0.1% | $267,563 | 475 | -14% |
| TeradyneTER | <0.1% | $222,566 | 460 | New |
| Edwards LifesciencesEW | <0.1% | $219,999 | 2,432 | New |
| Monolithic Power SystemsMPWR | <0.1% | $210,119 | 152 | -32% |
| Plug PowerPLUG | <0.1% | $36,585 | 13,500 | -17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.5% since 30 June 2025.
Where the money is
Technology47.8%
Media & telecom13.2%
Retail & consumer9.7%
Financial services9.1%
Industrials8.7%
Health care6.4%
Everyday goods2.4%
Real estate1.1%
Materials0.9%
Energy0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.