Sustainable Insight Capital Management, LLC Last Quarter Change: USA Stocks, Sold Out

Sustainable Insight Capital Management, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sustainable Insight Capital Management, LLC opened 20 positions, added to 9, reduced 49, sold out of 25 and left 0 unchanged. The largest increase in value was AMD (+$12,729,411); the largest decrease was AMZN (-$10,052,207).

HUM: Country of operation United States; Class COM; Shares 2026-03-31 30,797; Shares 2026-06-30 0.
ADP: Country of operation United States; Class COM; Shares 2026-03-31 22,889; Shares 2026-06-30 0.
NFLX: Country of operation United States; Class COM; Shares 2026-03-31 43,240; Shares 2026-06-30 0.
ACGL: Country of operation —; Class ORD; Shares 2026-03-31 25,976; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1580677): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
HUM HUMANA INC	United States	COM	30,797	-30,797	$5,339,892	$0	-$5,339,892
ADP AUTOMATIC DATA PROCESSING IN	United States	COM	22,889	-22,889	$4,650,587	$0	-$4,650,587
NFLX NETFLIX INC.	United States	COM	43,240	-43,240	$4,157,526	$0	-$4,157,526
ACGL ARCH CAP GROUP LTD		ORD	25,976	-25,976	$2,493,436	$0	-$2,493,436
JCI JOHNSON CONTROLS INTERNATION		SHS	15,494	-15,494	$2,028,939	$0	-$2,028,939
GD GENERAL DYNAMICS CORP	United States	COM	5,720	-5,720	$1,963,218	$0	-$1,963,218
DOV DOVER CORP	United States	COM	8,807	-8,807	$1,835,819	$0	-$1,835,819
CHRW C H ROBINSON WORLDWIDE IN	United States	COM NEW	10,832	-10,832	$1,798,870	$0	-$1,798,870
LYV LIVE NATION ENTERTAINMENT IN	United States	COM	8,700	-8,700	$1,326,837	$0	-$1,326,837
PLD PROLOGIS INC.	United States	COM	8,098	-8,098	$1,070,394	$0	-$1,070,394
HSY HERSHEY CO	United States	COM	4,900	-4,900	$1,018,661	$0	-$1,018,661
FNV FRANCO NEV CORP		COM	4,056	-4,056	$1,004,450	$0	-$1,004,450
FSV FIRSTSERVICE CORP NEW		COM	6,538	-6,538	$909,651	$0	-$909,651
VMRK EQUITY RESIDENTIAL	United States	SH BEN INT	12,428	-12,428	$735,116	$0	-$735,116
PSX PHILLIPS 66	United States	COM	3,000	-3,000	$546,540	$0	-$546,540
MRK MERCK & CO INC	United States	COM	4,412	-4,412	$530,719	$0	-$530,719
AMGN AMGEN INC	United States	COM	1,357	-1,357	$477,460	$0	-$477,460
ISRG INTUITIVE SURGICAL INC	United States	COM NEW	1,025	-1,025	$472,515	$0	-$472,515
GILD GILEAD SCIENCES INC	United States	COM	2,538	-2,538	$353,721	$0	-$353,721
VRTX VERTEX PHARMACEUTICALS INC	United States	COM	731	-731	$326,421	$0	-$326,421
MCK MCKESSON CORP	United States	COM	374	-374	$323,645	$0	-$323,645
JNJ JOHNSON & JOHNSON	United States	COM	948	-948	$231,729	$0	-$231,729
SYK STRYKER CORPORATION	United States	COM	674	-674	$221,470	$0	-$221,470
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	449	-449	$215,161	$0	-$215,161
BSX BOSTON SCIENTIFIC CORP	United States	COM	3,329	-3,329	$208,895	$0	-$208,895

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