Q1 2026 13F · SEC CIK 1580677

Sustainable Insight Capital Management, LLC

Institutional asset managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.7M
Reported positions: 86
Top holdings a year, 3 yrs: +23.4%
Assets under management: $409.9M

Sustainable Insight Capital Management, LLC is an institutional asset manager that reported 86 positions worth $297.7M in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Apple Inc (AAPL, 10.9%), Broadcom Inc (AVGO, 7.0%), Nvidia Corporation Com (NVDA, 6.4%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Sustainable Insight Capital Management, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sustainable Insight Capital Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	10.9%	8.5%	127,987	+35.9%	$32.5M
AVGOBroadcom Inc	7.0%	7.4%	66,970	+4.3%	$20.7M
NVDANvidia Corporation Com	6.4%	5.8%	109,056	+17.1%	$19.0M
AMZNAmazon Com Inc Com	5.2%	2.8%	74,475	+101.4%	$15.5M
LLYLilly Eli & Co	5.2%	5.1%	16,781	+18.3%	$15.4M
PLTRPalantir Technologies Inclass Class A	4.3%	7.2%	87,239	-28.4%	$12.8M
MSFTMicrosoft Corp	4.2%	4.7%	33,897	+15.5%	$12.5M
TSLATesla Inc Com	3.8%	2.8%	30,563	+66.8%	$11.4M
PANWPalo Alto Networks Inc	3.7%	7.2%	68,453	-41.8%	$11.0M
GOOGLAlphabet Inc	3.5%	2.5%	36,213	+52.1%	$10.4M
GOOGAlphabet Inc	2.8%	2.0%	29,000	+51.0%	$8.3M
MSCIMSCI Inc	2.0%	2.6%	11,060	-19.3%	$6.0M
MRSHMarsh	2.0%	2.7%	33,827	-21.2%	$5.9M
HUMHumana Inc	1.8%	2.1%	30,797	+24.4%	$5.3M
TMUST-Mobile US Inc	1.8%	4.7%	25,177	-63.8%	$5.3M
JPMJpmorgan Chase & Co	1.6%	1.3%	16,657	+33.3%	$4.9M
ADPAutomatic Data Processing Inc Com	1.6%	1.4%	22,889	+39.8%	$4.7M
BKNGBooking Holdings Inc Com	1.6%	2.6%	1,103	-25.1%	$4.6M
TDGTransdigm Group Inc	1.5%	1.4%	3,853	+20.7%	$4.5M
CPRTCopart Inc	1.5%	1.4%	132,937	+24.5%	$4.4M
STLDSteel Dynamics, Inc.	1.4%	0.7%	23,237	+86.8%	$4.2M
NFLXNetflix Inc Total	1.4%	1.2%	43,240	+13.6%	$4.2M
COSTCostco Whsl Corp New	1.4%	0.9%	4,154	+30.1%	$4.1M
RACEFerrari N V	1.2%	—	10,425	—	$3.5M
TDToronto Dominion Bank	1.0%	0.9%	33,065	+12.0%	$3.1M
WMTWalmart Inc	1.0%	0.5%	22,891	+77.6%	$2.8M
ALLAllstate Corp	0.8%	1.3%	12,184	-32.6%	$2.5M
HIGHartford Insurance Group, Inc.	0.8%	1.3%	18,610	-32.1%	$2.5M
ACGLArch Capital Group Ltd	0.8%	—	25,976	—	$2.5M
WTWWillis Towers Watson PLC Ltd	0.8%	—	8,482	—	$2.5M
GLGlobe Life Inc	0.8%	—	17,700	—	$2.5M
PHParker-Hannifin Corp	0.7%	0.5%	2,405	+30.4%	$2.2M
WYNNWynn Resorts Ltd	0.7%	1.2%	20,200	-31.1%	$2.1M
JCIJohnson Controls Internation	0.7%	—	15,494	—	$2.0M
CSXCsx Corp Com	0.7%	0.5%	48,557	+9.0%	$2.0M
GDGeneral Dynamics Corp	0.7%	0.5%	5,720	+21.0%	$2.0M
DOVDover Corp Common	0.6%	0.5%	8,807	+8.6%	$1.8M
CHRWC H Robinson Worldwide in	0.6%	0.5%	10,832	+9.1%	$1.8M
LRCXLam Research Corp	0.5%	0.3%	6,465	+10.2%	$1.4M
MNSTMonster Beverage Corp New	0.5%	0.3%	18,582	+52.5%	$1.3M
CPCanadian Pacific Kansas City	0.4%	0.3%	16,985	+25.8%	$1.3M
LYVLive Nation Entertainment in	0.4%	—	8,700	—	$1.3M
CNICanadian Natl Ry Co	0.4%	0.3%	12,540	+25.4%	$1.3M
AMDAdvanced Micro Devices Inc	0.4%	0.3%	6,097	+24.5%	$1.2M
TKOTko Group Holdings Inc	0.4%	0.5%	6,100	-14.1%	$1.2M
SHOPShopify Inc	0.4%	—	10,300	—	$1.2M
PLDPrologis Inc	0.4%	—	8,098	—	$1.1M
ABBVAbbvie Inc	0.4%	0.3%	4,912	+39.9%	$1.1M
HSYHershey Co.	0.3%	—	4,900	—	$1.0M
FNVFranco Nev Corp	0.3%	0.3%	4,056	+6.8%	$1.0M

What Sustainable Insight Capital Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$297.7M	86
Q4 2025	$299.6M	77
Q3 2025	$318.2M	71
Q2 2025	$220.9M	61
Q1 2025	$200.9M	66
Q4 2024	$228.5M	73
Q3 2024	$220.6M	72
Q2 2024	$199.6M	74
Q1 2024	$138.6M	67
Q4 2023	$122.8M	57
Q3 2023	$102.0M	53
Q2 2023	$107.8M	51

Questions about Sustainable Insight Capital Management, LLC's portfolio

What stocks does Sustainable Insight Capital Management, LLC own?

Sustainable Insight Capital Management, LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 86 positions worth $297.7M. The largest are Apple Inc (AAPL) at 10.9%, Broadcom Inc (AVGO) at 7.0%, Nvidia Corporation Com (NVDA) at 6.4%, Amazon Com Inc Com (AMZN) at 5.2% and Lilly Eli & Co (LLY) at 5.2%.

What did Sustainable Insight Capital Management, LLC buy last quarter?

In Q1 2026, Sustainable Insight Capital Management, LLC added Amazon Com Inc Com (AMZN) (+101.4% shares), Steel Dynamics, Inc. (STLD) (+86.8% shares) and Walmart Inc (WMT) (+77.6% shares), compared with its Q4 2025 filing.

What did Sustainable Insight Capital Management, LLC sell last quarter?

In Q1 2026, Sustainable Insight Capital Management, LLC cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Capital One Financial Corp (COF), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Phillips 66 (PSX), T-Mobile US Inc (TMUS) (-63.8% shares), Palo Alto Networks Inc (PANW) (-41.8% shares) and Allstate Corp (ALL) (-32.6% shares), compared with its Q4 2025 filing.

How has Sustainable Insight Capital Management, LLC's portfolio performed?

A portfolio copying Sustainable Insight Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Sustainable Insight Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sustainable Insight Capital Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Sustainable Insight Capital Management, LLC manage?

Sustainable Insight Capital Management, LLC reported $409.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.7M.