13FBOX
Sustainable Insight Capital Management, LLC · 13F Holdings
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Sustainable Insight Capital Management, LLC

No.5597 Data as of 2026Q2
Latest AUM (Q2 2026)
$318.5M
QoQ Change Q1 2026
+$20.8M+7.0%
Holdings
86
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
86
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
10.2%10.91%$32.5M127,987$32.5M127,98700.00%Unchanged
PALO ALTOPANW
7.33%3.69%$23.3M68,453$11.0M68,45300.00%Unchanged
BROADCOM INCAVGO
6.51%6.96%$20.7M66,970$20.7M66,97000.00%Unchanged
NVIDIA CORPORATIONNVDA
5.97%6.39%$19.0M109,056$19.0M109,05600.00%Unchanged
AMAZON COM INCAMZN
4.87%5.21%$15.5M74,475$15.5M74,47500.00%Unchanged
ELI LILLY & COLLY
4.85%5.18%$15.4M16,781$15.4M16,78100.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
4.01%4.29%$12.8M87,239$12.8M87,23900.00%Unchanged
MICROSOFT CORPMSFT
3.94%4.21%$12.5M33,897$12.5M33,89700.00%Unchanged
HUMANA INC COMHUM
3.84%1.79%$12.2M30,797$5.3M30,79700.00%Unchanged
TESLA INCTSLA
3.57%3.82%$11.4M30,563$11.4M30,56300.00%Unchanged
ALPHABET INCGOOGL
3.27%3.5%$10.4M36,213$10.4M36,21300.00%Unchanged
AAlphabet Inc Class CGOOG
2.61%2.79%$8.3M29,000$8.3M29,00000.00%Unchanged
MSCI INCMSCI
1.87%2%$6.0M11,060$6.0M11,06000.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
1.84%1.97%$5.9M33,827$5.9M33,82700.00%Unchanged
T-MOBILE US INC COMTMUS
1.66%1.78%$5.3M25,177$5.3M25,17700.00%Unchanged
JPMORGAN CHASE & COJPM
1.54%1.65%$4.9M16,657$4.9M16,65700.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.46%1.56%$4.7M22,889$4.7M22,88900.00%Unchanged
TRANSDIGM GROUP INCTDG
1.4%1.5%$4.5M3,853$4.5M3,85300.00%Unchanged
COPART INC COMCPRT
1.39%1.48%$4.4M132,937$4.4M132,93700.00%Unchanged
STEEL DYNAMICS INCSTLD
1.31%1.4%$4.2M23,237$4.2M23,23700.00%Unchanged
NETFLIX INCNFLX
1.31%1.4%$4.2M43,240$4.2M43,24000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.3%1.39%$4.1M4,154$4.1M4,15400.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.11%0.42%$3.5M6,097$1.2M6,09700.00%Unchanged
FERRARI N V COMRACE
1.09%1.17%$3.5M10,425$3.5M10,42500.00%Unchanged
TORONTO DOMINION BK ONT COM NEWTD
0.97%1.04%$3.1M33,065$3.1M33,06500.00%Unchanged
MICRON TECHNOLOGY INCMU
0.93%0.29%$3.0M2,565$866,5602,56500.00%Unchanged
WALMART INCWMT
0.89%0.96%$2.8M22,891$2.8M22,89100.00%Unchanged
LAM RESEARCH CORPLRCX
0.88%0.46%$2.8M6,465$1.4M6,46500.00%Unchanged
ALLSTATE CORPALL
0.79%0.85%$2.5M12,184$2.5M12,18400.00%Unchanged
HARTFORD INSURANCEHIG
0.79%0.85%$2.5M18,610$2.5M18,61000.00%Unchanged
ISHARES MBSACGL
0.78%0.84%$2.5M25,976$2.5M25,97600.00%Unchanged
WWILLIS TOWERS WATSON PLC LTDWTW
0.77%0.83%$2.5M8,482$2.5M8,48200.00%Unchanged
GLOBE LIFE INCGL
0.77%0.83%$2.5M17,700$2.5M17,70000.00%Unchanged
PARKER-HANNIFIN CORPPH
0.68%0.72%$2.2M2,405$2.2M2,40500.00%Unchanged
WYNN RESORTS LTDWYNN
0.64%0.69%$2.1M20,200$2.1M20,20000.00%Unchanged
JOHNSON CONTROLS INTERNATIONJCI
0.64%0.68%$2.0M15,494$2.0M15,49400.00%Unchanged
CSX CORPCSX
0.63%0.67%$2.0M48,557$2.0M48,55700.00%Unchanged
GENERAL DYNAMICS CORPGD
0.62%0.66%$2.0M5,720$2.0M5,72000.00%Unchanged
DOVER CORPDOV
0.58%0.62%$1.8M8,807$1.8M8,80700.00%Unchanged
CC H ROBINSON WORLDWIDE INCHRW
0.56%0.6%$1.8M10,832$1.8M10,83200.00%Unchanged
APPLIED MATLS INCAMAT
0.54%0.27%$1.7M2,390$816,8782,39000.00%Unchanged
MMONSTER BEVERAGE CORP NEW COMMNST
0.42%0.45%$1.3M18,582$1.3M18,58200.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
0.42%0.45%$1.3M16,985$1.3M16,98500.00%Unchanged
LIVE NATION ENTERTAINMENT INLYV
0.42%0.45%$1.3M8,700$1.3M8,70000.00%Unchanged
CANADIAN NATL RY COCNI
0.41%0.43%$1.3M12,540$1.3M12,54000.00%Unchanged
TKO GROUP HLDGS INC CLASS ATKO
0.39%0.41%$1.2M6,100$1.2M6,10000.00%Unchanged
SHOPIFY INCSHOP
0.38%0.41%$1.2M10,300$1.2M10,30000.00%Unchanged
PPROLOGIS INC. COMPLD
0.34%0.36%$1.1M8,098$1.1M8,09800.00%Unchanged
ABBVIE INCABBV
0.34%0.36%$1.1M4,912$1.1M4,91200.00%Unchanged
HERSHEY CO COMHSY
0.32%0.34%$1.0M4,900$1.0M4,90000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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