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Sustainable Insight Capital Management, LLC - Portfolio Stock Holdings

Sustainable Insight Capital Management, LLC disclosed 106 stock positions in a recent SEC 13F filing. $232,390,595 of stock holdings were filed, with the largest holdings including AAPL, AVGO, and NVDA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $409,929,777 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

106

Est. Stock Holding Value:

$232,390,595

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sustainable Insight Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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