2026 Q2 Portfolio Activity
In 2026 Q2, Sustainable Insight Capital Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was UNION PAC CORP, now representing 2.92% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 294.4%. The fund also reduced its exposure to AMAZON COM INC by 69.2%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
AAPL (10.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Sustainable Insight Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.49% | 10.91% |
#1
Prev: #1
|
6.0 |
—
|
-43,479 | -34.0% |
P
S
|
84,508 | $24,453,235 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.83% | 6.96% |
#2
Prev: #2
|
4.6 |
—
|
-18,650 | -27.8% |
P
S
|
48,320 | $18,252,880 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.21% | 6.39% |
#3
Prev: #3
|
3.5 |
—
|
-36,742 | -33.7% |
P
S
|
72,314 | $14,469,308 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.99% | 0.42% |
#4
40
Prev: #44
|
5.9 |
—
|
17,951 | 294.4% |
P
S
|
24,048 | $13,969,724 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.97% | 3.50% |
#5
5
Prev: #10
|
4.9 |
—
|
2,740 | 7.6% |
P
S
|
38,953 | $13,920,634 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.95% | 5.18% |
#6
1
Prev: #5
|
2.0 |
—
|
-7,157 | -42.6% |
P
S
|
9,624 | $11,543,314 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.79% | 2.79% |
#7
4
Prev: #11
|
3.9 |
—
|
2,640 | 9.1% |
P
S
|
31,640 | $11,179,361 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.18% | 3.69% |
#8
1
Prev: #9
|
1.7 |
—
|
-39,853 | -58.2% |
P
S
|
28,600 | $9,753,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.11% | 4.29% |
#9
3
Prev: #6
|
2.1 |
—
|
-5,200 | -6.0% |
P
S
|
82,039 | $9,571,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.28% | 3.82% |
#10
2
Prev: #8
|
1.3 |
—
|
-12,400 | -40.6% |
P
S
|
18,163 | $7,639,358 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.92% | 1.50% |
#11
8
Prev: #19
|
3.7 |
—
|
1,262 | 32.8% |
P
S
|
5,115 | $6,813,385 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.92% | — |
#12
Prev: #—
|
4.7 |
—
|
25,010 | — |
NEW
|
25,010 | $6,802,720 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 5.21% |
#13
9
Prev: #4
|
0.9 |
—
|
-51,572 | -69.2% |
P
S
|
22,903 | $5,458,701 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 4.21% |
#14
7
Prev: #7
|
0.9 |
—
|
-19,400 | -57.2% |
P
S
|
14,497 | $5,407,671 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
37,882 | — |
NEW
|
37,882 | $4,457,575 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.73% | 2.00% |
#16
4
Prev: #12
|
0.7 |
—
|
-3,855 | -34.9% |
P
S
|
7,205 | $4,035,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 0.29% |
#17
37
Prev: #54
|
3.2 |
—
|
900 | 35.1% |
P
S
|
3,465 | $3,999,615 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.64% | 1.17% |
#18
6
Prev: #24
|
1.2 |
—
|
-130 | -1.2% |
P
S
|
10,295 | $3,814,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
7,056 | — |
NEW
|
7,056 | $2,932,685 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.15% | — |
#20
Prev: #—
|
4.0 |
—
|
59,500 | — |
NEW
|
59,500 | $2,684,045 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.11% | 1.78% |
#21
6
Prev: #15
|
0.4 |
—
|
-9,808 | -39.0% |
P
S
|
15,369 | $2,577,842 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.10% | 1.04% |
#22
3
Prev: #25
|
0.4 |
—
|
-12,013 | -36.3% |
P
S
|
21,052 | $2,557,294 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.05% | — |
#23
Prev: #—
|
3.9 |
—
|
31,300 | — |
NEW
|
31,300 | $2,455,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.04% | 0.41% |
#24
21
Prev: #45
|
3.4 |
—
|
5,900 | 96.7% |
P
S
|
12,000 | $2,415,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.65% |
#25
9
Prev: #16
|
0.4 |
—
|
-9,510 | -57.1% |
P
S
|
7,147 | $2,339,428 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.84% | 1.56% |
#26
8
Prev: #18
|
3.3 |
—
|
9,842 | 892.3% |
P
S
|
10,945 | $1,950,837 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 1.39% |
#27
4
Prev: #23
|
0.3 |
—
|
-2,160 | -52.0% |
P
S
|
1,994 | $1,865,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.27% |
#28
28
Prev: #56
|
0.8 |
—
|
-150 | -6.3% |
P
S
|
2,240 | $1,619,520 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.46% |
#29
10
Prev: #39
|
0.3 |
—
|
-2,935 | -45.4% |
P
S
|
3,530 | $1,529,655 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.96% |
#30
4
Prev: #26
|
0.2 |
—
|
-10,600 | -46.3% |
P
S
|
12,291 | $1,392,079 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
5,100 | — |
NEW
|
5,100 | $1,304,988 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
405 | — |
NEW
|
405 | $1,294,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.72% |
#33
1
Prev: #32
|
0.2 |
—
|
-1,099 | -45.7% |
P
S
|
1,306 | $1,277,425 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.52% | 0.69% |
#34
1
Prev: #33
|
0.2 |
—
|
-7,700 | -38.1% |
P
S
|
12,500 | $1,213,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.51% | 1.40% |
#35
14
Prev: #21
|
0.2 |
—
|
-18,100 | -77.9% |
P
S
|
5,137 | $1,178,736 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.50% | 1.97% |
#36
23
Prev: #13
|
0.2 |
—
|
-26,799 | -79.2% |
P
S
|
7,028 | $1,171,357 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.67% |
#37
2
Prev: #35
|
0.2 |
—
|
-24,000 | -49.4% |
P
S
|
24,557 | $1,167,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
3,526 | — |
NEW
|
3,526 | $1,104,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.31% |
#39
13
Prev: #52
|
3.2 |
—
|
2,986 | 471.0% |
P
S
|
3,620 | $1,092,190 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.47% | 0.85% |
#40
13
Prev: #27
|
0.2 |
—
|
-7,615 | -62.5% |
P
S
|
4,569 | $1,087,148 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.46% | 0.85% |
#41
13
Prev: #28
|
0.2 |
—
|
-10,437 | -56.1% |
P
S
|
8,173 | $1,083,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CPRT
COPART INC
|
Industrials | 0.46% | 1.48% |
#42
22
Prev: #20
|
0.2 |
—
|
-94,733 | -71.3% |
P
S
|
38,204 | $1,076,971 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.45% | 0.83% |
#43
13
Prev: #30
|
0.2 |
—
|
-4,491 | -52.9% |
P
S
|
3,991 | $1,043,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.44% | 0.83% |
#44
13
Prev: #31
|
0.2 |
—
|
-11,900 | -67.2% |
P
S
|
5,800 | $1,036,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
7,900 | — |
NEW
|
7,900 | $995,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
3,492 | — |
NEW
|
3,492 | $972,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
2,956 | — |
NEW
|
2,956 | $881,095 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.29% | 0.45% |
#48
8
Prev: #40
|
0.1 |
—
|
-11,500 | -61.9% |
P
S
|
7,082 | $680,722 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.28% | 0.27% |
#49
8
Prev: #57
|
0.1 |
—
|
-2,500 | -40.0% |
P
S
|
3,756 | $662,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
2,400 | — |
NEW
|
2,400 | $625,056 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 106 holdings