TRILLIUM ASSET MANAGEMENT, LLC
CIK 884541 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $3.3B
- पोजीशन
- 230
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1099 · शीर्ष 11.6%
पोर्टफोलियो मूल्य QoQ: +7.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 35.20%
- शीर्ष 25 होल्डिंग्स का भार
- 53.17%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 47.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.25% अनुमानित। खरीदें $133056050 · बेचें $1258363320
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 86.5% अभी भी रखा गया
- नई स्थितियाँ
- 8
- बढ़ाया
- 71
- घटा हुआ
- 122
- बंद
- 8
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
0.7%
पूर्ण पोर्टफोलियो 230 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $238598306 | 7.34% | 1192453 | $16958945 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $201837537 | 6.21% | 564783 | $31594747 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $151000425 | 4.65% | 521841 | $12181975 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $149202730 | 4.59% | 399983 | $-8465393 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $98006102 | 3.02% | 287388 | $45101290 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72829992 | 2.24% | 152499 | $17634848 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $66653357 | 2.05% | 33501 | $18535295 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $58862865 | 1.81% | 114606 | $-2215446 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $58860036 | 1.81% | 388513 | $-5923138 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $48240241 | 1.48% | 127701 | $14133652 | नीचे ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $47939783 | 1.47% | 194700 | $5168494 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $45119124 | 1.39% | 791839 | $4243622 | नीचे ×5 | ||
| TT Trane Technologies plc | $44302824 | 1.36% | 90197 | $5109053 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44262610 | 1.36% | 61218 | $19748941 | नीचे ×1 | ||
| ECL Ecolab Inc. Common Stock | $43687017 | 1.34% | 156801 | $-907401 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $43494257 | 1.34% | 46491 | $-4709243 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $40081533 | 1.23% | 94059 | $3840449 | नीचे ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $39563541 | 1.22% | 208971 | $-4876488 | नीचे ×1 | ||
| LIN Linde plc - Ordinary Shares | $38389115 | 1.18% | 73973 | $-550049 | नीचे ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $34576686 | 1.06% | 128251 | $944106 | नीचे ×6 | ||
| UNP Union Pacific Corporation Common Stock | $34337179 | 1.06% | 126236 | $2657954 | नीचे ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $33261953 | 1.02% | 88620 | $7664321 | नीचे ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $32426576 | 1.00% | 137423 | $4696285 | नीचे ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31352354 | 0.96% | 94972 | $1532809 | नीचे ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $31321138 | 0.96% | 111448 | $8569791 | नीचे ×1 | ||
| EHC Encompass Health Corporation Common Stock | $30566164 | 0.94% | 302395 | $6413569 | ऊपर ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $30396616 | 0.94% | 306168 | $-4592024 | नीचे ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $29857571 | 0.92% | 60105 | $1766303 | नीचे ×1 | ||
| PLD Prologis, Inc. Common Stock | $29218629 | 0.90% | 215681 | $-480312 | नीचे ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $28671384 | 0.88% | 99058 | $7219252 | नीचे ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $28201425 | 0.87% | 214327 | $-2782422 | नीचे ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $28016859 | 0.86% | 48505 | $10456326 | ऊपर ×1 | ||
| V Visa Inc. | $27963285 | 0.86% | 81502 | $2114697 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $27533867 | 0.85% | 385626 | $-11157147 | नीचे ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $27454942 | 0.84% | 88575 | $-280381 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $27373765 | 0.84% | 77614 | $977937 | नीचे ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $26880109 | 0.83% | 447107 | $-517851 | नीचे ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $26691248 | 0.82% | 112368 | $-560526 | नीचे ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $24683506 | 0.76% | 200498 | $-9039286 | नीचे ×1 | ||
| XYL Xylem Inc. Common Stock New | $24022851 | 0.74% | 203219 | $-2007552 | नीचे ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24004836 | 0.74% | 14139 | $-1867666 | नीचे ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $22848058 | 0.70% | 46147 | $17974105 | ऊपर ×2 | ||
| SYK Stryker Corporation Common Stock | $22666423 | 0.70% | 71991 | $-1898413 | नीचे ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $22033677 | 0.68% | 390873 | $3311989 | ऊपर ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21922847 | 0.67% | 30443 | $1453728 | नीचे ×1 | ||
| URI United Rentals, Inc. Common Stock | $21705103 | 0.67% | 19155 | $4365224 | नीचे ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $21426706 | 0.66% | 126329 | $4118848 | नीचे ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21246017 | 0.65% | 119196 | $879665 | ऊपर ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $21056837 | 0.65% | 619316 | $590341 | ऊपर ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $20954518 | 0.64% | 41875 | $6297138 | नीचे ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $20215719 | 0.62% | 71767 | $-1984725 | नीचे ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $20070614 | 0.62% | 180310 | $460930 | ऊपर ×2 | ||
| AZO AutoZone, Inc. Common Stock | $20046673 | 0.62% | 6269 | $1125977 | नीचे ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $20004336 | 0.62% | 175200 | $3913336 | ऊपर ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $19438675 | 0.60% | 150582 | $2818399 | ऊपर ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $18891274 | 0.58% | 18120 | $-2653427 | नीचे ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $18718159 | 0.58% | 647910 | $110153 | ऊपर ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $18562125 | 0.57% | 40426 | $-2009084 | नीचे ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $17592672 | 0.54% | 97991 | $3660911 | ऊपर ×2 | ||
| MAR Marriott International - Class A Common Stock | $17388457 | 0.53% | 46918 | $1381876 | नीचे ×1 | ||
| CMS CMS Energy Corporation Common Stock | $17343492 | 0.53% | 226709 | $4975436 | ऊपर ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $17243894 | 0.53% | 173671 | $-352387 | ऊपर ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $16565973 | 0.51% | 162110 | $1141973 | नीचे ×6 | ||
| ORA Ormat Technologies, Inc. Common Stock | $16106499 | 0.50% | 147901 | $-1695402 | नीचे ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15969263 | 0.49% | 31849 | $-569919 | नीचे ×1 | ||
| AFL AFLAC Incorporated Common Stock | $15219130 | 0.47% | 129798 | $387390 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13788077 | 0.42% | 94025 | $-590958 | नीचे ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13636892 | 0.42% | 94301 | $1533892 | नीचे ×6 | ||
| INTU Intuit Inc. - Common Stock | $13633034 | 0.42% | 52231 | $-9935411 | नीचे ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $13219243 | 0.41% | 57579 | $5633484 | ऊपर ×2 | ||
| DE Deere & Company Common Stock | $12993534 | 0.40% | 20484 | $2123801 | नीचे ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $12964330 | 0.40% | 303755 | $-6619027 | ऊपर ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $11954983 | 0.37% | 100343 | $-1002926 | नीचे ×3 | ||
| SITM SiTime Corporation - Common Stock | $11601166 | 0.36% | 15560 | $3135871 | नीचे ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11235677 | 0.35% | 28250 | $1600681 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11181641 | 0.34% | 87017 | $167737 | नीचे ×6 | ||
| DSI | $10080276 | 0.31% | 70793 | $534105 | नीचे ×2 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $9979949 | 0.31% | 143348 | $5543914 | ऊपर ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9574110 | 0.29% | 36059 | $761008 | ऊपर ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9490351 | 0.29% | 75118 | $-1855649 | नीचे ×1 | ||
| NYT New York Times Company (The) Common Stock | $9034928 | 0.28% | 129107 | $-1553635 | ऊपर ×1 | ||
| HDB HDFC Bank Limited Common Stock | $8837631 | 0.27% | 342146 | $2499631 | ऊपर ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $8756344 | 0.27% | 40082 | $452779 | नीचे ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8752573 | 0.27% | 53510 | $-978427 | नीचे ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8706957 | 0.27% | 74127 | $2724957 | नीचे ×6 | ||
| BURL Burlington Stores, Inc. Common Stock | $8500050 | 0.26% | 26830 | $-74959 | ऊपर ×1 | ||
| SYY Sysco Corporation Common Stock | $8487110 | 0.26% | 101542 | $1254463 | ऊपर ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $8398659 | 0.26% | 53843 | $5649940 | ऊपर ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $8144795 | 0.25% | 47047 | $1949774 | ऊपर ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $8064026 | 0.25% | 20852 | $1622050 | नीचे ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $7962121 | 0.24% | 118658 | $-3426070 | नीचे ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $7712312 | 0.24% | 47500 | $-682427 | नीचे ×1 | ||
| HXL Hexcel Corporation Common Stock | $7534803 | 0.23% | 75302 | $1562078 | ऊपर ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $7231241 | 0.22% | 41420 | $577789 | ऊपर ×2 | ||
| NGVT Ingevity Corporation Common Stock | $6903314 | 0.21% | 92450 | $242530 | ऊपर ×1 | ||
| THG Hanover Insurance Group Inc | $6894442 | 0.21% | 32198 | $1414718 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6440405 | 0.20% | 15493 | $2195236 | नीचे ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $6294200 | 0.19% | 46128 | ऊपर ×1 | |||
| TRMB Trimble Inc. - Common Stock | $6262585 | 0.19% | 122363 | $-1684852 | ऊपर ×2 | ||
| DT Dynatrace, Inc. Common Stock | $6178884 | 0.19% | 140716 | $1053304 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| EHC | $30566164 | 0.94% | 6 गुना ऊपर |
| CVLC | $3457130 | 0.11% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| PANW | छंटनी की | -66K | +$45.1M |
| GOOGL | छंटनी की | -195K | +$31.6M |
| AMAT | छंटनी की | -54K | +$19.7M |
| ASML | छंटनी की | -57K | +$18.5M |
| ROK | अधिक खरीदा | +32K | +$18.0M |
| TSM | छंटनी की | -49K | +$17.6M |
| NVDA | छंटनी की | -266K | +$17.0M |
| AVGO | छंटनी की | -29K | +$14.1M |
| AAPL | छंटनी की | -183K | +$12.2M |
| NFLX | छंटनी की | -25K | -$11.2M |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ULXXXX | 31 दिसमबर 2025 | 632755 | $37509808 | अब ट्रैक नहीं किया जा रहा है |
| PCTY | 30 जून 2026 | 88349 | $9856404 | 44.8% |
| CYBR | 31 मार्च 2026 | 18610 | $8619295 | अब ट्रैक नहीं किया जा रहा है |
| IPGP | 31 मार्च 2025 | 114867 | $8353222 | 17.9% |
| EW | 31 मार्च 2025 | 94694 | $7010000 | 23.3% |
| ICLR | 31 मार्च 2026 | 28085 | $5327069 | 56.0% |
| LOB | 31 मार्च 2025 | 134273 | $5310746 | 53.0% |
| EXAS | 31 मार्च 2026 | 43760 | $4616831 | अब ट्रैक नहीं किया जा रहा है |
| CFLT | 30 सितमबर 2025 | 150762 | $3758575 | अब ट्रैक नहीं किया जा रहा है |
| YETI | 30 जून 2025 | 98129 | $3248437 | 39.4% |
| LW | 30 जून 2026 | 69045 | $3210929 | 23.6% |
| MIDD | 30 जून 2026 | 19117 | $2754884 | -34.7% |
| WTRG | 30 सितमबर 2025 | 60825 | $2258747 | 1.4% |
| DAR | 31 मार्च 2026 | 52897 | $1986470 | 10.0% |
| FISV | 31 दिसमबर 2025 | 12708 | $1638000 | -23.3% |
| UPS | 30 सितमबर 2025 | 6079 | $614000 | 23.7% |
| ANSS | 30 जून 2025 | 1575 | $499000 | अब ट्रैक नहीं किया जा रहा है |
| WST | 31 मार्च 2025 | 1518 | $497460 | 57.6% |
| HOLX | 31 मार्च 2026 | 5483 | $453000 | अब ट्रैक नहीं किया जा रहा है |
| DCI | 31 दिसमबर 2025 | 3814 | $312000 | 5.3% |
| ESGV | 31 मार्च 2025 | 2850 | $299000 | अब ट्रैक नहीं किया जा रहा है |
| BDX | 31 मार्च 2026 | 1442 | $280000 | 20.1% |
| ILMN | 31 मार्च 2025 | 2061 | $275000 | 164.7% |
| APTV | 30 जून 2025 | 4493 | $267000 | -30.0% |
| AVB | 31 मार्च 2025 | 1205 | $265000 | अब ट्रैक नहीं किया जा रहा है |
| LOW | 30 जून 2026 | 1103 | $261000 | -1.3% |
| TSCO | 30 जून 2025 | 4713 | $259793 | -33.9% |
| CHD | 31 दिसमबर 2025 | 2951 | $258366 | 16.2% |
| AMGN | 30 जून 2026 | 729 | $256000 | 20.4% |
| HUBB | 31 मार्च 2025 | 600 | $251000 | 43.6% |
| MDLZ | 31 दिसमबर 2025 | 3910 | $244000 | 19.1% |
| VO | 31 मार्च 2026 | 801 | $232484 | अब ट्रैक नहीं किया जा रहा है |
| ITRI | 31 दिसमबर 2025 | 1794 | $223000 | 6.8% |
| BMY | 30 जून 2026 | 3612 | $219000 | 14.6% |
| BALL | 30 सितमबर 2025 | 3779 | $212000 | 25.4% |
| VGT | 31 मार्च 2026 | 281 | $212000 | अब ट्रैक नहीं किया जा रहा है |
| A | 30 जून 2026 | 1843 | $210000 | 17.8% |
| T | 30 जून 2026 | 7261 | $210000 | 22.6% |
| CCSO | 31 मार्च 2026 | 8424 | $207000 | |
| WMT | 31 मार्च 2025 | 2288 | $207000 | 17.5% |
| T | 31 दिसमबर 2025 | 7261 | $205000 | 2.1% |
| VO | 31 मार्च 2025 | 774 | $204358 | अब ट्रैक नहीं किया जा रहा है |
| PYPL | 31 दिसमबर 2025 | 2998 | $201000 | 6.6% |