Filed: 2/12/2026ACC: 0001580677-26-000001
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $299.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$299.56M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$251.59M84.0%
CL A$25.04M8.4%
CAP STK CL A$7.45M2.5%
COM NEW$6.19M2.1%
CAP STK CL C$6.02M2.0%
SPONSORED ADS$848.3K0.3%
COM CL A$781.6K0.3%
Portfolio Concentration
Top 3$69.50M23.2%
4–10$99.34M33.2%
11–25$81.78M27.3%
Rest$48.94M16.3%
Top 3 weight
23.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
DFNDShares94.19K
TypeSH
Market value$25.61M
8.55%
Sole
94.19K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares64.21K
TypeSH
Market value$22.22M
7.42%
Sole
64.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares117.65K
TypeSH
Market value$21.67M
7.23%
Sole
117.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares121.84K
TypeSH
Market value$21.66M
7.23%
Sole
121.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares93.16K
TypeSH
Market value$17.37M
5.80%
Sole
93.16K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares14.18K
TypeSH
Market value$15.24M
5.09%
Sole
14.18K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares29.34K
TypeSH
Market value$14.19M
4.74%
Sole
29.34K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares69.48K
TypeSH
Market value$14.11M
4.71%
Sole
69.48K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares36.98K
TypeSH
Market value$8.53M
2.85%
Sole
36.98K
Shared
0.00
None
0.00
TESLA INC
DFNDShares18.32K
TypeSH
Market value$8.24M
2.75%
Sole
18.32K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares42.91K
TypeSH
Market value$7.96M
2.66%
Sole
42.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.47K
TypeSH
Market value$7.89M
2.63%
Sole
1.47K
Shared
0.00
None
0.00
MSCI INC
DFNDShares13.70K
TypeSH
Market value$7.86M
2.62%
Sole
13.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares23.81K
TypeSH
Market value$7.45M
2.49%
Sole
23.81K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares51.43K
TypeSH
Market value$6.44M
2.15%
Sole
51.43K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares24.76K
TypeSH
Market value$6.34M
2.12%
Sole
24.76K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.20K
TypeSH
Market value$6.02M
2.01%
Sole
19.20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.19K
TypeSH
Market value$4.25M
1.42%
Sole
3.19K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares16.37K
TypeSH
Market value$4.21M
1.41%
Sole
16.37K
Shared
0.00
None
0.00
COPART INC
DFNDShares106.74K
TypeSH
Market value$4.18M
1.39%
Sole
106.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares12.50K
TypeSH
Market value$4.03M
1.34%
Sole
12.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares40.88K
TypeSH
Market value$3.81M
1.27%
Sole
40.88K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares15.65K
TypeSH
Market value$3.79M
1.27%
Sole
15.65K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
DFNDShares27.41K
TypeSH
Market value$3.78M
1.26%
Sole
27.41K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares18.08K
TypeSH
Market value$3.76M
1.26%
Sole
18.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 94.19K | SH | $25.61M 8.55% | 94.19K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 64.21K | SH | $22.22M 7.42% | 64.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 117.65K | SH | $21.67M 7.23% | 117.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 121.84K | SH | $21.66M 7.23% | 121.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 93.16K | SH | $17.37M 5.80% | 93.16K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 14.18K | SH | $15.24M 5.09% | 14.18K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 29.34K | SH | $14.19M 4.74% | 29.34K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 69.48K | SH | $14.11M 4.71% | 69.48K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 36.98K | SH | $8.53M 2.85% | 36.98K | 0.00 | 0.00 |
TESLA INCDFND | COM | 18.32K | SH | $8.24M 2.75% | 18.32K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 42.91K | SH | $7.96M 2.66% | 42.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.47K | SH | $7.89M 2.63% | 1.47K | 0.00 | 0.00 |
MSCI INCDFND | COM | 13.70K | SH | $7.86M 2.62% | 13.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.81K | SH | $7.45M 2.49% | 23.81K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 51.43K | SH | $6.44M 2.15% | 51.43K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 24.76K | SH | $6.34M 2.12% | 24.76K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.20K | SH | $6.02M 2.01% | 19.20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.19K | SH | $4.25M 1.42% | 3.19K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 16.37K | SH | $4.21M 1.41% | 16.37K | 0.00 | 0.00 |
COPART INCDFND | COM | 106.74K | SH | $4.18M 1.39% | 106.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 12.50K | SH | $4.03M 1.34% | 12.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 40.88K | SH | $3.81M 1.27% | 40.88K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 15.65K | SH | $3.79M 1.27% | 15.65K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 27.41K | SH | $3.78M 1.26% | 27.41K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 18.08K | SH | $3.76M 1.26% | 18.08K | 0.00 | 0.00 |
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