The Analysis of Sustainable Insight Capital Management, LLC's Holdings
Currently, Sustainable Insight Capital Management, LLC holds 71 types of securities in its portfolio with a total value $318.2M. In the most recent quarter, they have increased their positions in LRCX (+169.5K shares, valued at $22.7M), ORLY (+167.6K shares, valued at $18.1M), PANW (+38.9K shares, valued at $7.9M); decreased their positions in ORCL (-6.9K shares, valued at $1.9M), SHW (-2.1K shares, valued at $727.1K), GOOGL (-2.8K shares, valued at $670.0K); initiated new positions in LRCX (+169.5K shares, valued at $22.7M), ORLY (+167.6K shares, valued at $18.1M), GD (+6.3K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC102.0K shares21.85%2025-09-302025-11-14
AVGO BROADCOM INC69.4K shares29.38%2025-09-302025-11-14 LRCX LAM RESEARCH CORP169.5K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC109.0K shares55.43%2025-09-302025-11-14 NVDA NVIDIA CORPORATION104.7K shares3.40%2025-09-302025-11-14 AMZN AMAZON COM INC84.3K shares23.26%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC167.6K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP33.6K shares4.81%2025-09-302025-11-14 LLY ELI LILLY & CO18.6K shares44.68%2025-09-302025-11-14 T AT&T INC370.5K shares52.81%2025-09-302025-11-14 TMUS T-MOBILE US INC43.6K shares51.14%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC41.1K shares111.49%2025-09-302025-11-14 MSCI MSCI INC14.4K shares96.58%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC4.5K shares67.96%2025-09-302025-11-14 CPRT COPART INC130.3K shares57.36%2025-09-302025-11-14 META META PLATFORMS INC7.4K shares10.64%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT67.9K shares31.11%2025-09-302025-11-14 ABT ABBOTT LABS39.1K shares32.05%2025-09-302025-11-14 HUM HUMANA INC20.0K shares25.14%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.14.6K shares77.23%2025-09-302025-11-14 ALL ALLSTATE CORP20.4K shares-5.31%2025-09-302025-11-14 WFC WELLS FARGO CO NEW51.9K shares87.80%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC32.5K shares91.54%2025-09-302025-11-14 GOOGL ALPHABET INC16.9K shares-13.99%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP19.3K shares91.53%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW3.6K shares-13.85%2025-09-302025-11-14 GOOG ALPHABET INC12.7K shares-14.19%2025-09-302025-11-14 NFLX NETFLIX INC2.0K shares33.31%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP2.9K shares9.07%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP6.3K sharesnew addition2025-09-302025-11-14 DOV DOVER CORP12.8K shares26.02%2025-09-302025-11-14 WMT WALMART INC18.1K shares60.22%2025-09-302025-11-14 PSX PHILLIPS 6612.0K sharesnew addition2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD45.1K shares7.88%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY19.1K shares32.46%2025-09-302025-11-14 CNI CANADIAN NATL RY CO15.0K sharesnew addition2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION11.9K sharesnew addition2025-09-302025-11-14 FNV FRANCO NEV CORP5.3K shares-25.68%2025-09-302025-11-14 SO SOUTHERN CO11.4K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC9.5K sharesnew addition2025-09-302025-11-14 FSV FIRSTSERVICE CORP NEW5.3K shares19.29%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC5.2K sharesnew addition2025-09-302025-11-14 MOS MOSAIC CO NEW22.0K shares33.33%2025-09-302025-11-14 PKG PACKAGING CORP AMER3.4K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW6.0K shares33.66%2025-09-302025-11-14 ANET ARISTA NETWORKS INC5.0K shares-7.40%2025-09-302025-11-14 KR KROGER CO7.8K shares1.30%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC5.6K shares3.68%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW4.6K shares4.51%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW2.4K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO1.3K shares-62.59%2025-09-302025-11-14 TSLA TESLA INC952 shares-9.51%2025-09-302025-11-14 HDB HDFC BANK LTD12.2K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC1.7K sharesnew addition2025-09-302025-11-14 PDD PDD HOLDINGS INC2.4K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL599 shares-7.70%2025-09-302025-11-14 PLD PROLOGIS INC.2.5K shares8.70%2025-09-302025-11-14 CCI CROWN CASTLE INC2.9K shares26.29%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN1.7K sharesnew addition2025-09-302025-11-14 IBN ICICI BANK LIMITED9.1K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP1.4K shares27.27%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL4.2K sharesnew addition2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW1.4K shares41.45%2025-09-302025-11-14 EQIX EQUINIX INC328 shares-48.02%2025-09-302025-11-14 ABBV ABBVIE INC1.0K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP814 shares-89.39%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC244 sharesnew addition2025-09-302025-11-14 V VISA INC619 shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC1.0K sharesnew addition2025-09-302025-11-14 INFY INFOSYS LTD11.4K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available