TRILLIUM ASSET MANAGEMENT, LLC
CIK 884541 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 230
- As of
- June 30, 2026
#1,099 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.20%
- Top 25 holdings weight
- 53.17%
- Positions above 1%
- 23
- Effective number of positions
- 47.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.25% Est. buys $133,056,050 · sells $1,258,363,320
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 8
- Increased
- 71
- Decreased
- 122
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.7%
Industrials
15.3%
Communication Services
8.2%
Financials
7.7%
Health Care
7.7%
Retail
6.6%
Financial Services
6.0%
Consumer Discretionary
3.5%
Real Estate
3.3%
Materials
2.9%
Utilities
1.9%
Consumer products
1.3%
Packaging
0.4%
Communications
0.3%
Consumer Staples
0.3%
Diversified Consumer Services
0.1%
Energy
0.1%
Telecommunication
0.0%
Other/Unmapped
0.7%
Full portfolio 230 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $238,598,306 | 7.34% | 1,192,453 | $16,958,945 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $201,837,537 | 6.21% | 564,783 | $31,594,747 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $151,000,425 | 4.65% | 521,841 | $12,181,975 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $149,202,730 | 4.59% | 399,983 | $-8,465,393 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $98,006,102 | 3.02% | 287,388 | $45,101,290 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72,829,992 | 2.24% | 152,499 | $17,634,848 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $66,653,357 | 2.05% | 33,501 | $18,535,295 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $58,862,865 | 1.81% | 114,606 | $-2,215,446 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $58,860,036 | 1.81% | 388,513 | $-5,923,138 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $48,240,241 | 1.48% | 127,701 | $14,133,652 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $47,939,783 | 1.47% | 194,700 | $5,168,494 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $45,119,124 | 1.39% | 791,839 | $4,243,622 | Down ×5 | ||
| TT Trane Technologies plc | $44,302,824 | 1.36% | 90,197 | $5,109,053 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44,262,610 | 1.36% | 61,218 | $19,748,941 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $43,687,017 | 1.34% | 156,801 | $-907,401 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $43,494,257 | 1.34% | 46,491 | $-4,709,243 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $40,081,533 | 1.23% | 94,059 | $3,840,449 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $39,563,541 | 1.22% | 208,971 | $-4,876,488 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $38,389,115 | 1.18% | 73,973 | $-550,049 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $34,576,686 | 1.06% | 128,251 | $944,106 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $34,337,179 | 1.06% | 126,236 | $2,657,954 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $33,261,953 | 1.02% | 88,620 | $7,664,321 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $32,426,576 | 1.00% | 137,423 | $4,696,285 | Down ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31,352,354 | 0.96% | 94,972 | $1,532,809 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $31,321,138 | 0.96% | 111,448 | $8,569,791 | Down ×1 | ||
| EHC Encompass Health Corporation Common Stock | $30,566,164 | 0.94% | 302,395 | $6,413,569 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $30,396,616 | 0.94% | 306,168 | $-4,592,024 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $29,857,571 | 0.92% | 60,105 | $1,766,303 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $29,218,629 | 0.90% | 215,681 | $-480,312 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $28,671,384 | 0.88% | 99,058 | $7,219,252 | Down ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $28,201,425 | 0.87% | 214,327 | $-2,782,422 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $28,016,859 | 0.86% | 48,505 | $10,456,326 | Up ×1 | ||
| V Visa Inc. | $27,963,285 | 0.86% | 81,502 | $2,114,697 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $27,533,867 | 0.85% | 385,626 | $-11,157,147 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $27,454,942 | 0.84% | 88,575 | $-280,381 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $27,373,765 | 0.84% | 77,614 | $977,937 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $26,880,109 | 0.83% | 447,107 | $-517,851 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $26,691,248 | 0.82% | 112,368 | $-560,526 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $24,683,506 | 0.76% | 200,498 | $-9,039,286 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $24,022,851 | 0.74% | 203,219 | $-2,007,552 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24,004,836 | 0.74% | 14,139 | $-1,867,666 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $22,848,058 | 0.70% | 46,147 | $17,974,105 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $22,666,423 | 0.70% | 71,991 | $-1,898,413 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $22,033,677 | 0.68% | 390,873 | $3,311,989 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21,922,847 | 0.67% | 30,443 | $1,453,728 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $21,705,103 | 0.67% | 19,155 | $4,365,224 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $21,426,706 | 0.66% | 126,329 | $4,118,848 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21,246,017 | 0.65% | 119,196 | $879,665 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $21,056,837 | 0.65% | 619,316 | $590,341 | Up ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $20,954,518 | 0.64% | 41,875 | $6,297,138 | Down ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $20,215,719 | 0.62% | 71,767 | $-1,984,725 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $20,070,614 | 0.62% | 180,310 | $460,930 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $20,046,673 | 0.62% | 6,269 | $1,125,977 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $20,004,336 | 0.62% | 175,200 | $3,913,336 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $19,438,675 | 0.60% | 150,582 | $2,818,399 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $18,891,274 | 0.58% | 18,120 | $-2,653,427 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $18,718,159 | 0.58% | 647,910 | $110,153 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $18,562,125 | 0.57% | 40,426 | $-2,009,084 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $17,592,672 | 0.54% | 97,991 | $3,660,911 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $17,388,457 | 0.53% | 46,918 | $1,381,876 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $17,343,492 | 0.53% | 226,709 | $4,975,436 | Up ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $17,243,894 | 0.53% | 173,671 | $-352,387 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $16,565,973 | 0.51% | 162,110 | $1,141,973 | Down ×6 | ||
| ORA Ormat Technologies, Inc. Common Stock | $16,106,499 | 0.50% | 147,901 | $-1,695,402 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,969,263 | 0.49% | 31,849 | $-569,919 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $15,219,130 | 0.47% | 129,798 | $387,390 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,788,077 | 0.42% | 94,025 | $-590,958 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,636,892 | 0.42% | 94,301 | $1,533,892 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $13,633,034 | 0.42% | 52,231 | $-9,935,411 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $13,219,243 | 0.41% | 57,579 | $5,633,484 | Up ×2 | ||
| DE Deere & Company Common Stock | $12,993,534 | 0.40% | 20,484 | $2,123,801 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $12,964,330 | 0.40% | 303,755 | $-6,619,027 | Up ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $11,954,983 | 0.37% | 100,343 | $-1,002,926 | Down ×3 | ||
| SITM SiTime Corporation - Common Stock | $11,601,166 | 0.36% | 15,560 | $3,135,871 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,235,677 | 0.35% | 28,250 | $1,600,681 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,181,641 | 0.34% | 87,017 | $167,737 | Down ×6 | ||
| DSI | $10,080,276 | 0.31% | 70,793 | $534,105 | Down ×2 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $9,979,949 | 0.31% | 143,348 | $5,543,914 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9,574,110 | 0.29% | 36,059 | $761,008 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9,490,351 | 0.29% | 75,118 | $-1,855,649 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $9,034,928 | 0.28% | 129,107 | $-1,553,635 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $8,837,631 | 0.27% | 342,146 | $2,499,631 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $8,756,344 | 0.27% | 40,082 | $452,779 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8,752,573 | 0.27% | 53,510 | $-978,427 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,706,957 | 0.27% | 74,127 | $2,724,957 | Down ×6 | ||
| BURL Burlington Stores, Inc. Common Stock | $8,500,050 | 0.26% | 26,830 | $-74,959 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $8,487,110 | 0.26% | 101,542 | $1,254,463 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $8,398,659 | 0.26% | 53,843 | $5,649,940 | Up ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $8,144,795 | 0.25% | 47,047 | $1,949,774 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $8,064,026 | 0.25% | 20,852 | $1,622,050 | Down ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $7,962,121 | 0.24% | 118,658 | $-3,426,070 | Down ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $7,712,312 | 0.24% | 47,500 | $-682,427 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $7,534,803 | 0.23% | 75,302 | $1,562,078 | Up ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $7,231,241 | 0.22% | 41,420 | $577,789 | Up ×2 | ||
| NGVT Ingevity Corporation Common Stock | $6,903,314 | 0.21% | 92,450 | $242,530 | Up ×1 | ||
| THG Hanover Insurance Group Inc | $6,894,442 | 0.21% | 32,198 | $1,414,718 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,440,405 | 0.20% | 15,493 | $2,195,236 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $6,294,200 | 0.19% | 46,128 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $6,262,585 | 0.19% | 122,363 | $-1,684,852 | Up ×2 | ||
| DT Dynatrace, Inc. Common Stock | $6,178,884 | 0.19% | 140,716 | $1,053,304 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EHC | $30,566,164 | 0.94% | up ×6 |
| CVLC | $3,457,130 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -66K | +$45.1M |
| GOOGL | Trimmed | -195K | +$31.6M |
| AMAT | Trimmed | -54K | +$19.7M |
| ASML | Trimmed | -57K | +$18.5M |
| ROK | Bought more | +32K | +$18.0M |
| TSM | Trimmed | -49K | +$17.6M |
| NVDA | Trimmed | -266K | +$17.0M |
| AVGO | Trimmed | -29K | +$14.1M |
| AAPL | Trimmed | -183K | +$12.2M |
| NFLX | Trimmed | -25K | -$11.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 632,755 | $37,509,808 | No longer tracked |
| PCTY | June 30, 2026 | 88,349 | $9,856,404 | 44.8% |
| CYBR | March 31, 2026 | 18,610 | $8,619,295 | No longer tracked |
| IPGP | March 31, 2025 | 114,867 | $8,353,222 | 17.9% |
| EW | March 31, 2025 | 94,694 | $7,010,000 | 23.3% |
| ICLR | March 31, 2026 | 28,085 | $5,327,069 | 56.0% |
| LOB | March 31, 2025 | 134,273 | $5,310,746 | 53.0% |
| EXAS | March 31, 2026 | 43,760 | $4,616,831 | No longer tracked |
| CFLT | Sept. 30, 2025 | 150,762 | $3,758,575 | No longer tracked |
| YETI | June 30, 2025 | 98,129 | $3,248,437 | 39.4% |
| LW | June 30, 2026 | 69,045 | $3,210,929 | 23.6% |
| MIDD | June 30, 2026 | 19,117 | $2,754,884 | -34.7% |
| WTRG | Sept. 30, 2025 | 60,825 | $2,258,747 | 1.4% |
| DAR | March 31, 2026 | 52,897 | $1,986,470 | 10.0% |
| FISV | Dec. 31, 2025 | 12,708 | $1,638,000 | -23.3% |
| UPS | Sept. 30, 2025 | 6,079 | $614,000 | 23.7% |
| ANSS | June 30, 2025 | 1,575 | $499,000 | No longer tracked |
| WST | March 31, 2025 | 1,518 | $497,460 | 57.6% |
| HOLX | March 31, 2026 | 5,483 | $453,000 | No longer tracked |
| DCI | Dec. 31, 2025 | 3,814 | $312,000 | 5.3% |
| ESGV | March 31, 2025 | 2,850 | $299,000 | No longer tracked |
| BDX | March 31, 2026 | 1,442 | $280,000 | 20.1% |
| ILMN | March 31, 2025 | 2,061 | $275,000 | 164.7% |
| APTV | June 30, 2025 | 4,493 | $267,000 | -30.0% |
| AVB | March 31, 2025 | 1,205 | $265,000 | No longer tracked |
| LOW | June 30, 2026 | 1,103 | $261,000 | -1.3% |
| TSCO | June 30, 2025 | 4,713 | $259,793 | -33.9% |
| CHD | Dec. 31, 2025 | 2,951 | $258,366 | 16.2% |
| AMGN | June 30, 2026 | 729 | $256,000 | 20.4% |
| HUBB | March 31, 2025 | 600 | $251,000 | 43.6% |
| MDLZ | Dec. 31, 2025 | 3,910 | $244,000 | 19.1% |
| VO | March 31, 2026 | 801 | $232,484 | No longer tracked |
| ITRI | Dec. 31, 2025 | 1,794 | $223,000 | 6.8% |
| BMY | June 30, 2026 | 3,612 | $219,000 | 14.6% |
| BALL | Sept. 30, 2025 | 3,779 | $212,000 | 25.4% |
| VGT | March 31, 2026 | 281 | $212,000 | No longer tracked |
| A | June 30, 2026 | 1,843 | $210,000 | 17.8% |
| T | June 30, 2026 | 7,261 | $210,000 | 22.6% |
| CCSO | March 31, 2026 | 8,424 | $207,000 | |
| WMT | March 31, 2025 | 2,288 | $207,000 | 17.5% |
| T | Dec. 31, 2025 | 7,261 | $205,000 | 2.1% |
| VO | March 31, 2025 | 774 | $204,358 | No longer tracked |
| PYPL | Dec. 31, 2025 | 2,998 | $201,000 | 6.6% |