2026 Q3 Portfolio Activity
In 2026 Q3, Sustainable Insight Capital Management, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was VISA INC, now representing 2.31% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 830.0%. The fund also reduced its exposure to TRANSDIGM GROUP INC by 45.0%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
AAPL (10.1%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Sustainable Insight Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.05% | 10.49% |
#1
Prev: #1
|
6.5 |
—
|
-12,520 | -14.8% |
P
S
|
71,988 | $23,973,444 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.38% | 7.83% |
#2
Prev: #2
|
5.0 |
—
|
1,800 | 3.7% |
P
S
|
50,120 | $17,601,643 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.59% | 6.21% |
#3
Prev: #3
|
4.1 |
—
|
-3,500 | -4.8% |
P
S
|
68,814 | $15,715,741 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.94% | 5.99% |
#4
Prev: #4
|
3.4 |
—
|
-900 | -3.7% |
P
S
|
23,148 | $14,161,020 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 5.97% |
#5
Prev: #5
|
3.2 |
—
|
-1,480 | -3.8% |
P
S
|
37,473 | $12,893,710 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.94% | 4.95% |
#6
Prev: #6
|
4.0 |
—
|
560 | 5.8% |
P
S
|
10,184 | $11,783,703 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.52% | 0.66% |
#7
22
Prev: #29
|
4.8 |
—
|
29,300 | 830.0% |
P
S
|
32,830 | $10,784,983 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.51% | 4.11% |
#8
1
Prev: #9
|
1.8 |
—
|
-24,600 | -30.0% |
P
S
|
57,439 | $10,743,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.38% | 4.18% |
#9
1
Prev: #8
|
2.3 |
—
|
-2,300 | -8.0% |
P
S
|
26,300 | $10,449,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.23% | 4.79% |
#10
3
Prev: #7
|
2.2 |
—
|
-2,040 | -6.4% |
P
S
|
29,600 | $10,085,904 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 2.32% |
#11
3
Prev: #14
|
1.7 |
—
|
-640 | -4.4% |
P
S
|
13,857 | $7,107,255 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.97% | 3.28% |
#12
2
Prev: #10
|
3.2 |
—
|
1,800 | 9.9% |
P
S
|
19,963 | $7,083,072 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.34% |
#13
Prev: #13
|
1.5 |
—
|
100 | 0.4% |
P
S
|
23,003 | $5,731,197 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 2.31% | — |
#14
Prev: #—
|
4.4 |
—
|
15,339 | — |
NEW
|
15,339 | $5,511,763 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.46% | 1.72% |
#15
2
Prev: #17
|
1.1 |
—
|
-200 | -5.8% |
P
S
|
3,265 | $3,477,584 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.34% | 2.92% |
#16
4
Prev: #12
|
0.5 |
—
|
-13,300 | -53.2% |
P
S
|
11,710 | $3,186,642 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
1,890 | — |
NEW
|
1,890 | $3,126,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.28% | 2.92% |
#18
7
Prev: #11
|
0.5 |
—
|
-2,300 | -45.0% |
P
S
|
2,815 | $3,047,519 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
3,040 | — |
NEW
|
3,040 | $3,042,371 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.15% | 1.11% |
#20
1
Prev: #21
|
2.5 |
—
|
1,400 | 9.1% |
P
S
|
16,769 | $2,734,689 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.06% | 1.91% |
#21
6
Prev: #15
|
0.4 |
—
|
-15,300 | -40.4% |
P
S
|
22,582 | $2,531,216 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
39,600 | — |
NEW
|
39,600 | $2,480,940 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.00% |
#23
2
Prev: #25
|
0.9 |
—
|
-280 | -3.9% |
P
S
|
6,867 | $2,271,810 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.94% | 1.73% |
#24
8
Prev: #16
|
0.4 |
—
|
-3,040 | -42.2% |
P
S
|
4,165 | $2,243,519 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.94% | 0.15% |
#25
42
Prev: #67
|
3.4 |
—
|
7,000 | 1000.0% |
P
S
|
7,700 | $2,236,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
48,400 | — |
NEW
|
48,400 | $2,015,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.84% | 1.04% |
#27
3
Prev: #24
|
0.8 |
—
|
-800 | -6.7% |
P
S
|
11,200 | $2,012,864 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.80% |
#28
1
Prev: #27
|
2.3 |
—
|
200 | 10.0% |
P
S
|
2,194 | $1,997,286 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.78% | 0.24% |
#29
25
Prev: #54
|
3.3 |
—
|
7,800 | 162.5% |
P
S
|
12,600 | $1,867,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.78% | 0.84% |
#30
4
Prev: #26
|
0.8 |
—
|
440 | 4.0% |
P
S
|
11,385 | $1,854,730 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.63% | 0.14% |
#31
38
Prev: #69
|
3.3 |
—
|
23,800 | 285.3% |
P
S
|
32,142 | $1,511,462 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
42,000 | — |
NEW
|
42,000 | $1,341,900 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.50% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
20 | 4.9% |
P
S
|
425 | $1,202,759 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.50% | 0.52% |
#34
Prev: #34
|
2.2 |
—
|
2,400 | 19.2% |
P
S
|
14,900 | $1,183,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.49% | 0.16% |
#35
26
Prev: #61
|
3.2 |
—
|
9,200 | 208.9% |
P
S
|
13,603 | $1,158,353 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.48% | 0.16% |
#36
29
Prev: #65
|
3.2 |
—
|
6,600 | 217.1% |
P
S
|
9,640 | $1,147,345 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.69% |
#37
9
Prev: #28
|
0.7 |
—
|
-80 | -3.6% |
P
S
|
2,160 | $1,104,581 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.45% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
-800 | -11.4% |
P
S
|
6,228 | $1,063,306 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.55% |
#39
6
Prev: #33
|
0.7 |
—
|
-240 | -18.4% |
P
S
|
1,066 | $1,018,478 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.42% | 0.50% |
#40
3
Prev: #37
|
0.7 |
—
|
-2,900 | -11.8% |
P
S
|
21,657 | $1,007,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
8,700 | — |
NEW
|
8,700 | $988,146 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.41% | 0.45% |
#42
1
Prev: #43
|
0.7 |
—
|
-600 | -15.0% |
P
S
|
3,391 | $977,388 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
10,559 | — |
NEW
|
10,559 | $975,229 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.40% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
-300 | -3.7% |
P
S
|
7,873 | $963,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
3,097 | — |
NEW
|
3,097 | $956,973 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.38% | 0.46% |
#46
4
Prev: #42
|
0.7 |
—
|
-5,000 | -13.1% |
P
S
|
33,204 | $905,805 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.36% | 0.29% |
#47
1
Prev: #48
|
3.1 |
—
|
13,782 | 194.6% |
P
S
|
20,864 | $868,360 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.25% |
#48
4
Prev: #52
|
3.1 |
—
|
2,261 | 294.8% |
P
S
|
3,028 | $801,663 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.33% | 0.26% |
#49
2
Prev: #51
|
3.1 |
—
|
520 | 68.4% |
P
S
|
1,280 | $778,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.12% |
#50
23
Prev: #73
|
3.1 |
—
|
1,800 | 161.9% |
P
S
|
2,912 | $761,750 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 104 holdings