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Disclosery

13F-HR filed by Sustainable Insight Capital Management, LLC

Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 77 holding rows worth $299,560,704.

Accession
0001580677-26-000001
Filer
CIK 1580677
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 77 entries on the cover page, a total value of $299,560,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,560,704 with VALUE read as dollars as filed, 13F file number 028-17909. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM94,187$25,605,678dollars as filed
Broadcom Inc.11135F101COM64,210$22,223,081dollars as filed
PALO ALTO NETWORKS INC697435105COM117,653$21,671,683dollars as filed
Palantir Technologies Inc. Class A69608A108COM121,839$21,656,882dollars as filed
NVIDIA Corp67066G104COM93,156$17,373,594dollars as filed
Eli Lilly and Company532457108COM14,181$15,240,037dollars as filed
Microsoft Corp594918104COM29,337$14,187,960dollars as filed
T-Mobile US,Inc.872590104COM69,477$14,106,610dollars as filed
Amazon.com, Inc023135106COM36,975$8,534,570dollars as filed
Tesla Motors, Inc88160R101COM18,323$8,240,220dollars as filed
Marsh & McLennan Companies,Inc.571748102COM42,915$7,961,591dollars as filed
Booking Holdings Inc.09857L108COM1,473$7,888,401dollars as filed
MSCI INC COM55354G100Stock13,700$7,860,101dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,813$7,453,469dollars as filed
Abbott Laboratories002824100COM51,431$6,443,790dollars as filed
HUMANA INC COM444859102Stock24,757$6,341,010dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,200$6,024,960dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,193$4,246,211dollars as filed
Automatic Data Processing,Inc.053015103COM16,369$4,210,598dollars as filed
COPART INC COM217204106Stock106,737$4,178,754dollars as filed
JPMorgan Chase & Co46625H100COM12,497$4,026,783dollars as filed
Wells Fargo & Company949746101COM40,882$3,810,202dollars as filed
CAPITAL ONE FINL CORP14040H105COM15,646$3,791,965dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,410$3,777,098dollars as filed
ALLSTATE CORP COM020002101Stock18,084$3,764,185dollars as filed
Netflix, Inc64110L106COM38,080$3,570,381dollars as filed
WYNN RESORTS LTD983134107COM29,300$3,525,669dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock29,513$2,781,843dollars as filed
Costco Wholesale Corporation22160K105COM3,194$2,754,314dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock21,015$2,423,240dollars as filed
STEEL DYNAMICS INC COM858119100Stock12,437$2,107,450dollars as filed
PHILLIPS 66 COM718546104Stock12,751$1,645,389dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,845$1,621,681dollars as filed
CSX Corporation126408103COM44,557$1,615,191dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9,932$1,596,668dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,726$1,591,055dollars as filed
DOVER CORP COM260003108Stock8,107$1,582,811dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock7,100$1,483,900dollars as filed
Walmart Inc.931142103COM12,891$1,436,186dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock11,461$1,264,836dollars as filed
Advanced Micro Devices,Inc.007903107COM4,897$1,048,742dollars as filed
Lam Research Corporation512807306COM5,865$1,003,971dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock13,504$994,301dollars as filed
CANADIANNATLRYCOF136375102STOK10,000$989,143dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock12,182$933,994dollars as filed
AbbVie,Inc.00287Y109COM3,512$802,457dollars as filed
FRANCO NEV CORP COM351858105Stock3,799$787,565dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,160$781,631dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock22,892$775,466dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock17,400$772,375dollars as filed
AMPHENOL CORP NEW032095101COM5,556$750,838dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock4,069$632,853dollars as filed
ARISTA NETWORKS INC040413205COM4,802$629,206dollars as filed
CBRE GROUP INC CL A12504L109Stock3,400$546,686dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR14,098$515,141dollars as filed
Intuitive Surgical,Inc.46120E602COM725$410,611dollars as filed
META PLATFORMS INC CL A30303M102COM595$392,754dollars as filed
Applied Materials,Inc.038222105COM1,490$382,915dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,300$366,252dollars as filed
KROGER CO COM501044101Stock5,401$337,454dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,938$333,140dollars as filed
KENVUE INC49177J102COM18,903$326,077dollars as filed
DOLLAR GEN CORP COM256677105Stock2,435$323,295dollars as filed
ICICI BANK LIMITED ADR45104G104ADR10,835$322,883dollars as filed
Micron Technology,Inc.595112103COM965$275,421dollars as filed
Amgen Inc.031162100COM837$273,958dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR13,835$246,540dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM531$240,734dollars as filed
Prologis,Inc.74340W103COM1,798$229,533dollars as filed
Berkshire Hathaway Inc084670702COM449$225,690dollars as filed
EQUINIX INC COM29444U700REIT288$220,654dollars as filed
CROWN CASTLE INC COM22822V101REIT2,382$211,688dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,328$209,797dollars as filed
MCKESSON CORP COM58155Q103Stock254$208,354dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,065$206,003dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock222$201,212dollars as filed
PLUG PWR INC72919P202COM NEW15,900$31,323dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580677-26-000001this filing2026-02-12acceptance time not in the bulk data set