Sustainable Insight Capital Management, LLC has filed its latest 13F-HR report, detailing its securities holdings as of September 30, 2026. The report reveals a total reported value of approximately $238.5 million, reflecting the firm's investment strategies and positions in various companies. This filing is significant as it provides insight into the firm’s asset allocation and market approach.

Founded in Delaware, Sustainable Insight Capital Management operates in the financial services sector, focusing on investment management. The firm is known for its strategic investments in a diverse range of companies, which is evident in the latest filing. The 13F-HR filing is a quarterly report that institutional investment managers are required to submit to the SEC, detailing their equity holdings.

The filing indicates that Sustainable Insight Capital Management holds shares in various high-profile companies, including:

  • Apple Inc. - 71,988 shares valued at approximately $23.97 million
  • Amazon.com Inc. - 23,003 shares valued at approximately $5.73 million
  • Alphabet Inc. - 37,473 shares of Class A and 29,600 shares of Class C, valued at approximately $12.89 million and $10.09 million respectively
  • NVIDIA Corporation - 68,814 shares valued at approximately $15.72 million

In total, the filing includes 84 positions across various sectors, showcasing the firm's diversified investment strategy. The report's total value of $238,477,947 highlights the significant assets managed by Sustainable Insight Capital Management.

This filing may impact various stakeholders, including investors and analysts who track the firm's performance and investment choices. The detailed breakdown of holdings could influence perceptions of the firm's market strategies and portfolio management. It also reflects broader trends in investment management, particularly in the technology and consumer sectors.

The next steps for Sustainable Insight Capital Management are not specified in the filing. However, it is expected that the firm will continue to monitor its investments and may adjust its portfolio in response to market conditions.

For further details, the filing can be accessed through the SEC's EDGAR database under accession number 0001580677-26-000007.