Sustainable Insight Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Sustainable Insight Capital Management, LLC held in its portfolio 77 assets valued at $299,560,704 (i.e. $299.56M).

The most valuable assets in the portfolio included: APPLE INC ($25.61M), BROADCOM INC ($22.22M), and PALO ALTO NETWORKS INC ($21.67M).

The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Sustainable Insight Capital Management, LLC Portfolio
APPLE INC
BROADCOM INC
PALO ALTO NETWORKS INC
PALANTIR TECHNOLOGIES INC
NVIDIA CORPORATION
ELI LILLY & CO
MICROSOFT CORP
T-MOBILE US INC
AMAZON COM INC
TESLA INC
Sustainable Insight Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 94187 25605678 COM
BROADCOM INC 64210 22223081 COM
PALO ALTO NETWORKS INC 117653 21671683 COM
PALANTIR TECHNOLOGIES INC 121839 21656882 CL A
NVIDIA CORPORATION 93156 17373594 COM
ELI LILLY & CO 14181 15240037 COM
MICROSOFT CORP 29337 14187960 COM
T-MOBILE US INC 69477 14106610 COM
AMAZON COM INC 36975 8534570 COM
TESLA INC 18323 8240220 COM
MARSH & MCLENNAN COS INC 42915 7961591 COM
BOOKING HOLDINGS INC 1473 7888401 COM
MSCI INC 13700 7860101 COM
ALPHABET INC 23813 7453469 CAP STK CL A
ABBOTT LABS 51431 6443790 COM
HUMANA INC 24757 6341010 COM
ALPHABET INC 19200 6024960 CAP STK CL C
TRANSDIGM GROUP INC 3193 4246211 COM
AUTOMATIC DATA PROCESSING IN 16369 4210598 COM
COPART INC 106737 4178754 COM
JPMORGAN CHASE & CO. 12497 4026783 COM
WELLS FARGO CO NEW 40882 3810202 COM
CAPITAL ONE FINL CORP 15646 3791965 COM
HARTFORD INSURANCE GROUP INC 27410 3777098 COM
ALLSTATE CORP 18084 3764185 COM
NETFLIX INC 38080 3570381 COM
WYNN RESORTS LTD 29300 3525669 COM
TORONTO DOMINION BK ONT 29513 2781843 COM NEW
COSTCO WHSL CORP NEW 3194 2754314 COM
AMERICAN ELEC PWR CO INC 21015 2423240 COM
STEEL DYNAMICS INC 12437 2107450 COM
PHILLIPS 66 12751 1645389 COM
PARKER-HANNIFIN CORP 1845 1621681 COM
CSX CORP 44557 1615191 COM
C H ROBINSON WORLDWIDE INC 9932 1596668 COM NEW
GENERAL DYNAMICS CORP 4726 1591055 COM
DOVER CORP 8107 1582811 COM
TKO GROUP HOLDINGS INC 7100 1483900 CL A
WALMART INC 12891 1436186 COM
EXPAND ENERGY CORPORATION 11461 1264836 COM
ADVANCED MICRO DEVICES INC 4897 1048742 COM
LAM RESEARCH CORP 5865 1003971 COM NEW
CANADIAN PACIFIC KANSAS CITY 13504 994301 COM
CANADIAN NATL RY CO 10000 989143 COM
MONSTER BEVERAGE CORP NEW 12182 933994 COM
ABBVIE INC 3512 802457 COM
FRANCO NEV CORP 3799 787565 COM
APPLOVIN CORP 1160 781631 COM CL A
CANADIAN NAT RES LTD 22892 775466 COM
SUNCOR ENERGY INC NEW 17400 772375 COM
AMPHENOL CORP NEW 5556 750838 CL A
FIRSTSERVICE CORP NEW 4069 632853 COM
ARISTA NETWORKS INC 4802 629206 COM SHS
CBRE GROUP INC 3400 546686 CL A
HDFC BANK LTD 14098 515141 SPONSORED ADS
INTUITIVE SURGICAL INC 725 410611 COM NEW
META PLATFORMS INC 595 392754 CL A
APPLIED MATLS INC 1490 382915 COM
NRG ENERGY INC 2300 366252 COM NEW
KROGER CO 5401 337454 COM
PDD HOLDINGS INC 2938 333140 SPONSORED ADS
KENVUE INC 18903 326077 COM
DOLLAR GEN CORP NEW 2435 323295 COM
ICICI BANK LIMITED 10835 322883 ADR
MICRON TECHNOLOGY INC 965 275421 COM
AMGEN INC 837 273958 COM
INFOSYS LTD 13835 246540 SPONSORED ADR
VERTEX PHARMACEUTICALS INC 531 240734 COM
PROLOGIS INC. 1798 229533 COM
BERKSHIRE HATHAWAY INC DEL 449 225690 CL B NEW
EQUINIX INC 288 220654 COM
CROWN CASTLE INC 2382 211688 COM
EQUITY RESIDENTIAL 3328 209797 SH BEN INT
MCKESSON CORP 254 208354 COM
SBA COMMUNICATIONS CORP NEW 1065 206003 CL A
MONOLITHIC PWR SYS INC 222 201212 COM
PLUG POWER INC 15900 31323 COM NEW