TRILLIUM ASSET MANAGEMENT, LLC
CIK 884541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 230
- Per tanggal
- 30 Juni 2026
#1.099 dari 9.443 berdasarkan nilai 13F · top 11.6%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,20%
- Bobot 25 kepemilikan teratas
- 53,17%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 47,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,25% Perkiraan pembelian $133.056.050 · penjualan $1.258.363.320
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 71
- Menurun
- 122
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 230 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $238.598.306 | 7,34% | 1.192.453 | $16.958.945 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $201.837.537 | 6,21% | 564.783 | $31.594.747 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $151.000.425 | 4,65% | 521.841 | $12.181.975 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $149.202.730 | 4,59% | 399.983 | $-8.465.393 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $98.006.102 | 3,02% | 287.388 | $45.101.290 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72.829.992 | 2,24% | 152.499 | $17.634.848 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $66.653.357 | 2,05% | 33.501 | $18.535.295 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $58.862.865 | 1,81% | 114.606 | $-2.215.446 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $58.860.036 | 1,81% | 388.513 | $-5.923.138 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $48.240.241 | 1,48% | 127.701 | $14.133.652 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $47.939.783 | 1,47% | 194.700 | $5.168.494 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $45.119.124 | 1,39% | 791.839 | $4.243.622 | Turun ×5 | ||
| TT Trane Technologies plc | $44.302.824 | 1,36% | 90.197 | $5.109.053 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44.262.610 | 1,36% | 61.218 | $19.748.941 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $43.687.017 | 1,34% | 156.801 | $-907.401 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $43.494.257 | 1,34% | 46.491 | $-4.709.243 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $40.081.533 | 1,23% | 94.059 | $3.840.449 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $39.563.541 | 1,22% | 208.971 | $-4.876.488 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $38.389.115 | 1,18% | 73.973 | $-550.049 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $34.576.686 | 1,06% | 128.251 | $944.106 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $34.337.179 | 1,06% | 126.236 | $2.657.954 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $33.261.953 | 1,02% | 88.620 | $7.664.321 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $32.426.576 | 1,00% | 137.423 | $4.696.285 | Turun ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31.352.354 | 0,96% | 94.972 | $1.532.809 | Turun ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $31.321.138 | 0,96% | 111.448 | $8.569.791 | Turun ×1 | ||
| EHC Encompass Health Corporation Common Stock | $30.566.164 | 0,94% | 302.395 | $6.413.569 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $30.396.616 | 0,94% | 306.168 | $-4.592.024 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $29.857.571 | 0,92% | 60.105 | $1.766.303 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $29.218.629 | 0,90% | 215.681 | $-480.312 | Turun ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $28.671.384 | 0,88% | 99.058 | $7.219.252 | Turun ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $28.201.425 | 0,87% | 214.327 | $-2.782.422 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $28.016.859 | 0,86% | 48.505 | $10.456.326 | Naik ×1 | ||
| V Visa Inc. | $27.963.285 | 0,86% | 81.502 | $2.114.697 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $27.533.867 | 0,85% | 385.626 | $-11.157.147 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $27.454.942 | 0,84% | 88.575 | $-280.381 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $27.373.765 | 0,84% | 77.614 | $977.937 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $26.880.109 | 0,83% | 447.107 | $-517.851 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $26.691.248 | 0,82% | 112.368 | $-560.526 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $24.683.506 | 0,76% | 200.498 | $-9.039.286 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $24.022.851 | 0,74% | 203.219 | $-2.007.552 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24.004.836 | 0,74% | 14.139 | $-1.867.666 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $22.848.058 | 0,70% | 46.147 | $17.974.105 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $22.666.423 | 0,70% | 71.991 | $-1.898.413 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $22.033.677 | 0,68% | 390.873 | $3.311.989 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21.922.847 | 0,67% | 30.443 | $1.453.728 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $21.705.103 | 0,67% | 19.155 | $4.365.224 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $21.426.706 | 0,66% | 126.329 | $4.118.848 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $21.246.017 | 0,65% | 119.196 | $879.665 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $21.056.837 | 0,65% | 619.316 | $590.341 | Naik ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $20.954.518 | 0,64% | 41.875 | $6.297.138 | Turun ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $20.215.719 | 0,62% | 71.767 | $-1.984.725 | Turun ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $20.070.614 | 0,62% | 180.310 | $460.930 | Naik ×2 | ||
| AZO AutoZone, Inc. Common Stock | $20.046.673 | 0,62% | 6.269 | $1.125.977 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $20.004.336 | 0,62% | 175.200 | $3.913.336 | Naik ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $19.438.675 | 0,60% | 150.582 | $2.818.399 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $18.891.274 | 0,58% | 18.120 | $-2.653.427 | Turun ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $18.718.159 | 0,58% | 647.910 | $110.153 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $18.562.125 | 0,57% | 40.426 | $-2.009.084 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $17.592.672 | 0,54% | 97.991 | $3.660.911 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $17.388.457 | 0,53% | 46.918 | $1.381.876 | Turun ×1 | ||
| CMS CMS Energy Corporation Common Stock | $17.343.492 | 0,53% | 226.709 | $4.975.436 | Naik ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $17.243.894 | 0,53% | 173.671 | $-352.387 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $16.565.973 | 0,51% | 162.110 | $1.141.973 | Turun ×6 | ||
| ORA Ormat Technologies, Inc. Common Stock | $16.106.499 | 0,50% | 147.901 | $-1.695.402 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.969.263 | 0,49% | 31.849 | $-569.919 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $15.219.130 | 0,47% | 129.798 | $387.390 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.788.077 | 0,42% | 94.025 | $-590.958 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13.636.892 | 0,42% | 94.301 | $1.533.892 | Turun ×6 | ||
| INTU Intuit Inc. - Common Stock | $13.633.034 | 0,42% | 52.231 | $-9.935.411 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $13.219.243 | 0,41% | 57.579 | $5.633.484 | Naik ×2 | ||
| DE Deere & Company Common Stock | $12.993.534 | 0,40% | 20.484 | $2.123.801 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $12.964.330 | 0,40% | 303.755 | $-6.619.027 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $11.954.983 | 0,37% | 100.343 | $-1.002.926 | Turun ×3 | ||
| SITM SiTime Corporation - Common Stock | $11.601.166 | 0,36% | 15.560 | $3.135.871 | Turun ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.235.677 | 0,35% | 28.250 | $1.600.681 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.181.641 | 0,34% | 87.017 | $167.737 | Turun ×6 | ||
| DSI | $10.080.276 | 0,31% | 70.793 | $534.105 | Turun ×2 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $9.979.949 | 0,31% | 143.348 | $5.543.914 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9.574.110 | 0,29% | 36.059 | $761.008 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9.490.351 | 0,29% | 75.118 | $-1.855.649 | Turun ×1 | ||
| NYT New York Times Company (The) Common Stock | $9.034.928 | 0,28% | 129.107 | $-1.553.635 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $8.837.631 | 0,27% | 342.146 | $2.499.631 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $8.756.344 | 0,27% | 40.082 | $452.779 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8.752.573 | 0,27% | 53.510 | $-978.427 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.706.957 | 0,27% | 74.127 | $2.724.957 | Turun ×6 | ||
| BURL Burlington Stores, Inc. Common Stock | $8.500.050 | 0,26% | 26.830 | $-74.959 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $8.487.110 | 0,26% | 101.542 | $1.254.463 | Naik ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $8.398.659 | 0,26% | 53.843 | $5.649.940 | Naik ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $8.144.795 | 0,25% | 47.047 | $1.949.774 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $8.064.026 | 0,25% | 20.852 | $1.622.050 | Turun ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $7.962.121 | 0,24% | 118.658 | $-3.426.070 | Turun ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $7.712.312 | 0,24% | 47.500 | $-682.427 | Turun ×1 | ||
| HXL Hexcel Corporation Common Stock | $7.534.803 | 0,23% | 75.302 | $1.562.078 | Naik ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $7.231.241 | 0,22% | 41.420 | $577.789 | Naik ×2 | ||
| NGVT Ingevity Corporation Common Stock | $6.903.314 | 0,21% | 92.450 | $242.530 | Naik ×1 | ||
| THG Hanover Insurance Group Inc | $6.894.442 | 0,21% | 32.198 | $1.414.718 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.440.405 | 0,20% | 15.493 | $2.195.236 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $6.294.200 | 0,19% | 46.128 | Naik ×1 | |||
| TRMB Trimble Inc. - Common Stock | $6.262.585 | 0,19% | 122.363 | $-1.684.852 | Naik ×2 | ||
| DT Dynatrace, Inc. Common Stock | $6.178.884 | 0,19% | 140.716 | $1.053.304 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EHC | $30.566.164 | 0,94% | naik ×6 |
| CVLC | $3.457.130 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -66K | +$45.1M |
| GOOGL | Dipangkas | -195K | +$31.6M |
| AMAT | Dipangkas | -54K | +$19.7M |
| ASML | Dipangkas | -57K | +$18.5M |
| ROK | Beli lebih banyak | +32K | +$18.0M |
| TSM | Dipangkas | -49K | +$17.6M |
| NVDA | Dipangkas | -266K | +$17.0M |
| AVGO | Dipangkas | -29K | +$14.1M |
| AAPL | Dipangkas | -183K | +$12.2M |
| NFLX | Dipangkas | -25K | -$11.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 632.755 | $37.509.808 | Tidak lagi dilacak |
| PCTY | 30 Juni 2026 | 88.349 | $9.856.404 | 43,5% |
| CYBR | 31 Maret 2026 | 18.610 | $8.619.295 | Tidak lagi dilacak |
| IPGP | 31 Maret 2025 | 114.867 | $8.353.222 | 19,7% |
| EW | 31 Maret 2025 | 94.694 | $7.010.000 | 26,6% |
| ICLR | 31 Maret 2026 | 28.085 | $5.327.069 | 59,9% |
| LOB | 31 Maret 2025 | 134.273 | $5.310.746 | 52,1% |
| EXAS | 31 Maret 2026 | 43.760 | $4.616.831 | Tidak lagi dilacak |
| CFLT | 30 Sep. 2025 | 150.762 | $3.758.575 | Tidak lagi dilacak |
| YETI | 30 Juni 2025 | 98.129 | $3.248.437 | 37,6% |
| LW | 30 Juni 2026 | 69.045 | $3.210.929 | 25,4% |
| MIDD | 30 Juni 2026 | 19.117 | $2.754.884 | -34,9% |
| WTRG | 30 Sep. 2025 | 60.825 | $2.258.747 | 3,1% |
| DAR | 31 Maret 2026 | 52.897 | $1.986.470 | 10,8% |
| FISV | 31 Des. 2025 | 12.708 | $1.638.000 | -23,5% |
| UPS | 30 Sep. 2025 | 6.079 | $614.000 | 22,3% |
| ANSS | 30 Juni 2025 | 1.575 | $499.000 | Tidak lagi dilacak |
| WST | 31 Maret 2025 | 1.518 | $497.460 | 58,1% |
| HOLX | 31 Maret 2026 | 5.483 | $453.000 | Tidak lagi dilacak |
| DCI | 31 Des. 2025 | 3.814 | $312.000 | 4,0% |
| ESGV | 31 Maret 2025 | 2.850 | $299.000 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.442 | $280.000 | 19,2% |
| ILMN | 31 Maret 2025 | 2.061 | $275.000 | 165,7% |
| APTV | 30 Juni 2025 | 4.493 | $267.000 | -29,6% |
| AVB | 31 Maret 2025 | 1.205 | $265.000 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 1.103 | $261.000 | -0,8% |
| TSCO | 30 Juni 2025 | 4.713 | $259.793 | -33,8% |
| CHD | 31 Des. 2025 | 2.951 | $258.366 | 18,0% |
| AMGN | 30 Juni 2026 | 729 | $256.000 | 20,5% |
| HUBB | 31 Maret 2025 | 600 | $251.000 | 42,0% |
| MDLZ | 31 Des. 2025 | 3.910 | $244.000 | 19,9% |
| VO | 31 Maret 2026 | 801 | $232.484 | Tidak lagi dilacak |
| ITRI | 31 Des. 2025 | 1.794 | $223.000 | 5,0% |
| BMY | 30 Juni 2026 | 3.612 | $219.000 | 15,9% |
| BALL | 30 Sep. 2025 | 3.779 | $212.000 | 24,4% |
| VGT | 31 Maret 2026 | 281 | $212.000 | Tidak lagi dilacak |
| A | 30 Juni 2026 | 1.843 | $210.000 | 17,3% |
| T | 30 Juni 2026 | 7.261 | $210.000 | 22,0% |
| CCSO | 31 Maret 2026 | 8.424 | $207.000 | |
| WMT | 31 Maret 2025 | 2.288 | $207.000 | 18,8% |
| T | 31 Des. 2025 | 7.261 | $205.000 | 1,6% |
| VO | 31 Maret 2025 | 774 | $204.358 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 2.998 | $201.000 | 5,7% |