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Trillium Asset Management, LLC

CIK 884541 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Trillium Asset Management, LLC reported 230 US-listed holdings worth $3.25 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (7.3%), Alphabet Inc. (6.2%) and Apple Inc. (4.6%). Against the quarter before, it opened 8 positions, added to 71, trimmed 122 and sold out of 8.

Reported holdings$3.25B+7.8% on Q1 2026
Positions230as many as Q1 2026
The largest ten35.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Trimmed
NVDA7.3%GOOGL6.2%AAPL4.6%MSFT4.6%PANW3.0%TSM2.2%ASML2.1%MA1.8%TJX1.8%AVGO1.5%PNC1.5%BAC1.4%TT1.4%AMAT1.4%216 more59.2%

The 14 largest of its 230 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.07 billion in 240 positions$4.07BQ3 24Q4 2024: $3.86 billion in 232 positions$3.86BQ4 24Q1 2025: $3.48 billion in 226 positions$3.48BQ1 25Q2 2025: $3.72 billion in 229 positions$3.72BQ2 25Q3 2025: $3.79 billion in 233 positions$3.79BQ3 25Q4 2025: $3.27 billion in 232 positions$3.27BQ4 25Q1 2026: $3.01 billion in 230 positions$3.01BQ1 26Q2 2026: $3.25 billion in 230 positions$3.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 71Held 29Trimmed 122Sold out 8
Opened: 8Added: 71Held: 29Trimmed: 122Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Okta, Inc. OKTA$6.3 million
  2. SPX Technologies, Inc. SPXC$5.4 million
  3. MKS Inc. MKSI$5.0 million
  4. Entegris Inc. ENTG$4.7 million
  5. Valley National Bancorp VLY$4.3 million
  6. IPG Photonics Corp. IPGP$3.9 million
  7. Vanguard World FD VGT$268,681
  8. Credit Acceptance Corp. CACC$207,577

Added to 71

  1. Booking Holdings Inc. BKNG+92,287 shares · +343%
  2. Rockwell Automation, Inc. ROK+32,365 shares · +235%
  3. Encompass Health Corp. EHC+57,932 shares · +24%
  4. CMS Energy Corp. CMS+72,064 shares · +47%
  5. Lamar Advertising Co. LAMR+33,940 shares · +171%
  6. Shopify Inc. SHOP+39,550 shares · +29%
  7. Arthur J. Gallagher & Co. AJG+18,798 shares · +48%
  8. Valmont Industries Inc. VMI+5,641 shares · +13%

and 63 more in the table below

Trimmed 122

  1. Autozone Inc. AZO-36,020 shares · -85%
  2. ASML Holding N.V. ASML-57,114 shares · -63%
  3. Costco Wholesale Corp. COST-97,322 shares · -68%
  4. Alphabet Inc. GOOGL-195,146 shares · -26%
  5. Microsoft Corp. MSFT-182,315 shares · -31%
  6. NVIDIA Corp. NVDA-266,278 shares · -18%
  7. Apple Inc. AAPL-183,457 shares · -26%
  8. Equinix Inc. EQIX-44,936 shares · -71%

and 114 more in the table below

Sold out of 8

  1. Paylocity Holding Corp. PCTY$9.9 million last quarter
  2. Lamb Weston Holdings, Inc. LW$3.2 million last quarter
  3. Middleby Corp. MIDD$2.8 million last quarter
  4. Lowe's Companies Inc. LOW$261,000 last quarter
  5. Amgen Inc. AMGN$256,000 last quarter
  6. Bristol-Myers Squibb Co. BMY$219,000 last quarter
  7. Agilent Technologies, Inc. A$210,000 last quarter
  8. AT&T Inc. T$210,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,192,453$238.6 million7.34%-266,278
Alphabet Inc. GOOGL564,783$201.8 million6.21%-195,146
Apple Inc. AAPL521,841$151.0 million4.65%-183,457
Microsoft Corp. MSFT399,983$149.2 million4.59%-182,315
Palo Alto Networks Inc. PANW287,388$98.0 million3.02%-65,860
Taiwan Semiconductor Manufacturing Company Limited TSM152,499$72.8 million2.24%-48,622
ASML Holding N.V. ASML33,501$66.7 million2.05%-57,114
Mastercard Inc. MA114,606$58.9 million1.81%-71,692
TJX Companies Inc. TJX388,513$58.9 million1.81%-74,508
Broadcom Inc. AVGO127,701$48.2 million1.48%-28,998
PNC Financial Services Group, Inc. PNC194,700$47.9 million1.47%-39,351
Bank of America Corp. BAC791,839$45.1 million1.39%-11,608
Trane Technologies plc TT90,197$44.3 million1.36%-48,484
Applied Materials Inc. AMAT61,218$44.3 million1.36%-53,583
Ecolab Inc. ECL156,801$43.7 million1.34%-42,052
Costco Wholesale Corp. COST46,491$43.5 million1.34%-97,322
Eaton Corp. plc ETN94,059$40.1 million1.23%-55,086
AstraZeneca PLC AZN208,971$39.6 million1.22%-54,536
Linde plc LIN73,973$38.4 million1.18%-53,090
Westinghouse Air Brake Technologies Corp. WAB128,251$34.6 million1.06%-4,681
Union Pacific Corp. UNP126,236$34.3 million1.06%-33,844
Cadence Design Systems Inc. CDNS88,620$33.3 million1.02%-28,670
First Solar, Inc. FSLR137,423$32.4 million1.00%-4,976
Travelers Companies, Inc. TRV94,972$31.4 million0.96%-7,535
NXP Semiconductors N.V. NXPI111,448$31.3 million0.96%-29,927
Encompass Health Corp. EHC302,395$30.6 million0.94%+57,932
ServiceNow, Inc. NOW306,168$30.4 million0.94%-39,513
Vertex Pharmaceuticals Inc. VRTX60,105$29.9 million0.92%-39,657
Prologis, Inc. PLD215,681$29.2 million0.90%-21,918
J.B. Hunt Transport Services, Inc. JBHT99,058$28.7 million0.88%-16,288
American Water Works Company, Inc. AWK214,327$28.2 million0.87%-23,357
Valmont Industries Inc. VMI48,505$28.0 million0.86%+5,641
Visa Inc. V81,502$28.0 million0.86%-41,155
Netflix Inc. NFLX385,626$27.5 million0.85%-24,967
Jones Lang Lasalle Inc. JLL88,575$27.5 million0.84%-20,182
Home Depot, Inc. HD77,614$27.4 million0.84%-30,508
Unilever plc UL447,107$26.9 million0.83%-20,477
Ferguson Enterprises Inc. FERG112,368$26.7 million0.82%-33,030
Intercontinental Exchange, Inc. ICE200,498$24.7 million0.76%-37,162
Xylem Inc. XYL203,219$24.0 million0.74%-24,668
MercadoLibre, Inc. MELI14,139$24.0 million0.74%-14,232
Rockwell Automation, Inc. ROK46,147$22.8 million0.70%+32,365
Stryker Corp. SYK71,991$22.7 million0.70%-33,820
Fifth Third Bancorp FITB390,873$22.0 million0.68%+19,636
Quanta Services, Inc. PWR30,443$21.9 million0.67%-40,217
United Rentals, Inc. URI19,155$21.7 million0.67%-39,316
nVent Electric plc NVT126,329$21.4 million0.66%-15,757
Booking Holdings Inc. BKNG119,196$21.2 million0.65%+92,287
Chipotle Mexican Grill Inc. CMG619,316$21.1 million0.65%+21,270
MYR Group Inc. MYRG41,875$21.0 million0.64%-7,287
LPL Finl Hldgs Inc. LPLA71,767$20.2 million0.62%-828
Ares Management Corp. ARES180,310$20.1 million0.62%+956
Autozone Inc. AZO6,269$20.0 million0.62%-36,020
Shopify Inc. SHOP175,200$20.0 million0.62%+39,550
East West Bancorp Inc. EWBC150,582$19.4 million0.60%+4,391
Equinix Inc. EQIX18,120$18.9 million0.58%-44,936
Tetra Tech Inc. TTEK647,910$18.7 million0.58%+47,525
Spotify Technology S.A. SPOT40,426$18.6 million0.57%-24,305
Verisk Analytics, Inc. VRSK97,991$17.6 million0.54%+6,604
Marriott International Inc. MAR46,918$17.4 million0.53%-31,918
CMS Energy Corp. CMS226,709$17.3 million0.53%+72,064
Deckers Outdoor Corp. DECK173,671$17.2 million0.53%+3,443
Starbucks Corp. SBUX162,110$16.6 million0.51%-10,057
Ormat Technologies, Inc. ORA147,901$16.1 million0.50%-8,592
Thermo Fisher Scientific Inc. TMO31,849$16.0 million0.49%-28,675
Aflac Inc. AFL129,798$15.2 million0.47%-19,873
Procter & Gamble Co. PG94,025$13.8 million0.42%-20,126
Bank of New York Mellon Corp. BNY94,301$13.6 million0.42%-7,720
Intuit Inc. INTU52,231$13.6 million0.42%-15,274
Arthur J. Gallagher & Co. AJG57,579$13.2 million0.41%+18,798
Deere & Co. DE20,484$13.0 million0.40%-1,861
Boston Scientific Corp. BSX303,755$13.0 million0.40%+7,635
Nextpower Inc. NXT100,343$12.0 million0.37%-3,772
Sitime Corp. SITM15,560$11.6 million0.36%-6,967
Intuitive Surgical Inc. ISRG28,250$11.2 million0.35%-11,111
Merck & Co., Inc. MRK87,017$11.2 million0.34%-4,355
iShares Trust DSI70,793$10.1 million0.31%-61,763
Allegro Microsystems, Inc. ALGM143,348$10.0 million0.31%+15,791
Lincoln Electric Holdings Inc. LECO36,059$9.6 million0.29%+3,816
Gilead Sciences, Inc. GILD75,118$9.5 million0.29%-6,294
New York Times Co. NYT129,107$9.0 million0.28%+14,233
HDFC Bank Limited HDB342,146$8.8 million0.27%+87,404
Progressive Corp. PGR40,082$8.8 million0.27%-29,155
American Tower Corp. AMT53,510$8.8 million0.27%-2,878
Cisco Systems, Inc. CSCO74,127$8.7 million0.27%-2,965
Burlington Stores, Inc. BURL26,830$8.5 million0.26%+2,731
Sysco Corp. SYY101,542$8.5 million0.26%+1,085
Lamar Advertising Co. LAMR53,843$8.4 million0.26%+33,940
InterContinental Hotels Group PLC IHG47,047$8.1 million0.25%+4,183
Elevance Health, Inc. ELV20,852$8.1 million0.25%-1,450
Alcon AG ALC118,658$8.0 million0.24%-30,291
Avery Dennison Corp. AVY47,500$7.7 million0.24%-10,853
Hexcel Corp. HXL75,302$7.5 million0.23%+8,314
MSA Safety Inc. MSA41,420$7.2 million0.22%+4,348
Ingevity Corp. NGVT92,450$6.9 million0.21%+7,504
Hanover Insurance Group, Inc. THG32,198$6.9 million0.21%+3,377
UnitedHealth Group Inc. UNH15,493$6.4 million0.20%-19,226
Okta, Inc. OKTA46,128$6.3 million0.19%new
Trimble Inc. TRMB122,363$6.3 million0.19%+11,904
Dynatrace, Inc. DT140,716$6.2 million0.19%+14,738
Merit Medical Systems Inc. MMSI88,038$6.1 million0.19%+8,432
Credicorp Ltd BAP15,569$6.1 million0.19%-7,222
MSCI Inc. MSCI10,710$6.0 million0.18%+1,974
Eastgroup Properties Inc. EGP28,300$5.7 million0.18%+2,936
Penumbra Inc. PEN17,857$5.6 million0.17%+1,679
Quest Diagnostics Inc. DGX25,644$5.4 million0.17%+2,013
SPX Technologies, Inc. SPXC21,901$5.4 million0.17%new
Ulta Beauty, Inc. ULTA11,803$5.3 million0.16%+960
QCR Holdings Inc. QCRH54,393$5.3 million0.16%+18,234
BJ's Wholesale Club Holdings, Inc. BJ58,925$5.1 million0.16%+22,961
Allegion plc ALLE36,066$5.1 million0.16%+3,588
MKS Inc. MKSI11,334$5.0 million0.16%new
McCormick & Co. Inc. MKC97,935$4.9 million0.15%-209,340
Ally Financial Inc. ALLY106,333$4.9 million0.15%+9,538
Omnicell, Inc. OMCL115,990$4.8 million0.15%+13,705
Target Corp. TGT36,847$4.8 million0.15%-30,791
Rogers Corp. ROG29,241$4.8 million0.15%+3,064
Etsy Inc. ETSY62,658$4.7 million0.15%+7,345
Autodesk, Inc. ADSK24,226$4.7 million0.14%-5,436
Entegris Inc. ENTG25,925$4.7 million0.14%new
Stifel Financial Corp. SF66,790$4.7 million0.14%+7,298
Waters Corp. WAT12,391$4.6 million0.14%+899
StepStone Group Inc. STEP106,446$4.4 million0.14%+44,313
Sensient Technologies Corp. SXT35,628$4.4 million0.14%+3,810
Palomar Holdings, Inc. PLMR34,537$4.4 million0.13%+11,354
Valley National Bancorp VLY293,399$4.3 million0.13%new
Domino's Pizza, Inc. DPZ14,295$4.2 million0.13%+974
Aptargroup, Inc. ATR33,258$4.2 million0.13%+3,505
Federal Realty Investment Trust FRT32,370$4.0 million0.12%+3,448
IPG Photonics Corp. IPGP33,562$3.9 million0.12%new
Jack Henry & Associates Inc. JKHY28,567$3.9 million0.12%+2,279
Trex Co. Inc. TREX78,502$3.9 million0.12%+7,936
Keycorp KEY168,196$3.9 million0.12%+20,098
Bright Horizons Family Solutions Inc. BFAM54,372$3.9 million0.12%-104,630
Badger Meter Inc. BMI25,277$3.8 million0.12%+2,405
Alphabet Inc. GOOG10,361$3.7 million0.11%-387
HA Sustainable Infrastructure Capital, Inc. HASI93,314$3.6 million0.11%-18,913
Liberty Media Corp. Del FWONK37,107$3.5 million0.11%+3,268
Varonis Sys Inc. VRNS82,862$3.5 million0.11%+10,067
Morgan Stanley ETF Trust CVLC36,595$3.5 million0.11%+3,156
Roper Technologies Inc. ROP10,179$3.4 million0.11%+8,788
Cava Group, Inc. CAVA41,779$3.3 million0.10%+4,215
Dexcom Inc. DXCM47,881$3.2 million0.10%+11,177
Reinsurance Group of America Inc. RGA15,067$3.2 million0.10%+1,340
JPMorgan Chase & Co. JPM9,482$3.1 million0.10%-124
CubeSmart CUBE74,495$3.0 million0.09%+8,516
Johnson & Johnson JNJ11,314$2.9 million0.09%-270
TransMedics Group, Inc. TMDX41,577$2.8 million0.08%+4,166
Camden Property Trust CPT23,947$2.7 million0.08%+2,449
Sprouts Farmers Market, Inc. SFM32,297$2.7 million0.08%+599
Caterpillar Inc. CAT2,434$2.6 million0.08%no change
e.l.f. Beauty, Inc. ELF34,954$2.6 million0.08%+3,695
lululemon athletica Inc. LULU20,680$2.4 million0.07%-1,623
Haleon plc HLN245,427$2.3 million0.07%-4,369
Freshpet, Inc. FRPT38,146$2.3 million0.07%+4,025
Irhythm Technologies Inc. IRTC18,437$2.2 million0.07%+1,718
Analog Devices Inc. ADI5,421$2.2 million0.07%-197
Advanced Micro Devices Inc. AMD3,438$2.0 million0.06%-329
PTC Inc. PTC17,432$2.0 million0.06%+1,271
SPDR S&P 500 SPY2,587$1.9 million0.06%-397
Schwab Strategic Trust SCHH63,978$1.5 million0.05%no change
Waste Management Inc. WM6,566$1.5 million0.05%-292
Corning Inc. GLW5,010$1.3 million0.04%no change
General Electric Co. GE3,329$1.2 million0.04%-42
Oracle Corp. ORCL8,170$1.2 million0.04%-176
Adobe Inc. ADBE5,516$1.1 million0.03%-8,429
Novo Nordisk A/S NVO19,689$943,8630.03%-125,913
NextEra Energy Inc. NEE10,036$880,8770.03%-153,418
Air Products & Chemicals, Inc. APD2,973$871,6240.03%no change
Amazon.com Inc. AMZN3,497$833,4750.03%-147
GE Vernova Inc. GEV701$823,5770.03%-12
Vital Farms Inc. VITL70,479$819,6710.03%-6,063
Intel Corp. INTC5,670$791,7020.02%-40
Berkshire Hathaway Inc. Class B BRKB1,527$764,0960.02%-285
S&P Global Inc. SPGI1,833$746,5080.02%-2
AbbVie Inc. ABBV2,843$715,4130.02%-10
Verizon Communications Inc. VZ16,475$697,5390.02%+72
3M Co. MMM4,290$694,5940.02%-40
International Business Machines Corp. IBM2,388$671,4490.02%-65
Chevron Corp. CVX3,948$654,4200.02%no change
IQVIA Holdings Inc. IQV3,351$647,4800.02%-868
SPDR S&P MidCap 400 ETF MDY920$647,0730.02%no change
iShares Russell 2000 ETF IWM2,106$632,7480.02%no change
American Express Co. AXP1,791$605,8060.02%-65
PPG Industries Inc. PPG4,580$555,5080.02%no change
Walt Disney Co. DIS5,750$553,4380.02%-33
International Flavors & Fragrances Inc. IFF6,759$535,4450.02%-324
VG Totl STK Vprs VTI1,428$528,4170.02%no change
Humana Inc. HUM1,279$508,0440.02%-229
ExxonMobil Holdings Corp. XOM3,589$490,6880.02%-550
iShares Trust SUSA3,148$485,7360.01%no change
Accenture plc ACN3,757$467,5310.01%-106
Texas Instruments Inc. TXN1,559$464,6910.01%-4
Abbott Laboratories ABT5,088$461,6850.01%-511
Cigna Group CI1,608$443,2930.01%-137
Eli Lilly & Co. LLY359$430,5950.01%-6
ConocoPhillips COP4,124$428,7310.01%no change
Salesforce, Inc. CRM2,723$426,5850.01%-177
KLA Corp. KLAC1,400$422,3940.01%+1,232
Emerson Electric Co. EMR2,948$422,0060.01%no change
Meta Platforms, Inc. META718$404,4420.01%-100
Charles Schwab Corp. SCHW4,292$396,0230.01%no change
Pfizer Inc. PFE15,799$380,4400.01%no change
W.W. Grainger, Inc. GWW261$355,0640.01%no change
McDonald's Corp. MCD1,276$344,9160.01%-51
Allstate Corp. ALL1,420$337,8750.01%no change
Vanguard World FD ESGV2,474$327,1620.01%no change
SBA Communications Corp. SBAC1,850$326,4510.01%-225
Phillips 66 PSX1,930$326,2670.01%no change
Darden Restaurants Inc. DRI1,575$324,4660.01%no change
Hubbell Inc. HUBB600$313,9200.01%no change
Colgate-Palmolive Co. CL3,338$306,0280.01%no change
Alps ETF Trust ACES8,500$301,1550.01%no change
State Street Corp. STT1,755$297,6480.01%no change
Nike, Inc. NKE7,218$296,2990.01%-1,193
Hartford Insurance Group, Inc. HIG2,167$287,1710.01%no change
PepsiCo Inc. PEP2,046$277,0280.01%-176
Blackstone Inc. BX2,316$272,5240.01%no change
Vanguard World FD VGT2,248$268,6810.01%new
iShares Trust IYH3,940$264,0190.01%no change
Borgwarner Inc. BWA3,959$262,8780.01%no change
Walmart Inc. WMT2,238$253,4760.01%-44
Webster Finl Corp. WBS3,302$252,3450.01%-92,600
Vert Global Sustainable Real Estate ETF VGSR21,066$239,8360.01%-2,500
CBRE Group, Inc. CBRE1,659$223,4510.01%-25
General Mills Inc. GIS6,360$221,3280.01%no change
Automatic Data Processing Inc. ADP986$220,8150.01%-63
Morgan Stanley MS997$208,4130.01%-260
Mondelez International, Inc. MDLZ3,603$208,3980.01%no change
Credit Acceptance Corp. CACC326$207,5770.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.