Trillium Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Trillium Asset Management, LLC reported 230 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 69 and reduced 124. The biggest buy was Rockwell Automation (ROK, shares +235%) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000884541
- Portfolio Value
- $3.3B (Q2 2026)
- SEC Filing
- 0000884541-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 230 stocks · $3.3B
| NVDA Nvidia Corp. | 7.34% | 1,192,453 | $238.6M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 6.21% | 564,783 | $201.8M | Reduce -25.7% |
| AAPL Apple Inc. | 4.65% | 521,841 | $151.0M | Reduce -26.0% |
| MSFT Microsoft Corp. | 4.59% | 399,983 | $149.2M | Reduce -31.3% |
| PANW Palo Alto Networks Inc. | 3.02% | 287,388 | $98.0M | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.24% | 152,499 | $72.8M | Reduce -24.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.05% | 33,501 | $66.7M | Reduce -63.0% |
| MA Mastercard Inc. Class A | 1.81% | 114,606 | $58.9M | Reduce -38.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 388,513 | $58.9M | Reduce -16.1% |
| AVGO Broadcom Inc. | 1.48% | 127,701 | $48.2M | Reduce -18.5% |
| PNC PNC Financial Services Group | 1.47% | 194,700 | $47.9M | Reduce -16.8% |
| BAC Bank of America Corp. | 1.39% | 791,839 | $45.1M | Reduce -1.4% |
| TT Trane Technologies PLC | 1.36% | 90,197 | $44.3M | Reduce -35.0% |
| AMAT Applied Materials Inc. | 1.36% | 61,218 | $44.3M | Reduce -46.7% |
| ECL Ecolab Inc. | 1.34% | 156,801 | $43.7M | Reduce -21.1% |
| COST Costco Wholesale Corp. | 1.34% | 46,491 | $43.5M | Reduce -67.7% |
| ETN Eaton Corp. PLC | 1.23% | 94,059 | $40.1M | Reduce -36.9% |
| AZN Astrazeneca PLC | 1.22% | 208,971 | $39.6M | Reduce -20.7% |
| LIN Linde PLC | 1.18% | 73,973 | $38.4M | Reduce -41.8% |
| WAB Wabtec Corp. | 1.06% | 128,251 | $34.6M | Reduce -3.5% |
| UNP Union Pacific Corp. | 1.06% | 126,236 | $34.3M | Reduce -21.1% |
| CDNS Cadence Design SYS Inc. | 1.02% | 88,620 | $33.3M | Reduce -24.4% |
| FSLR First Solar Inc. | 1.00% | 137,423 | $32.4M | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.96% | 94,972 | $31.4M | Reduce -7.3% |
| NXPI NXP Semiconductors NV | 0.96% | 111,448 | $31.3M | Reduce -21.2% |
| EHC Encompass Health Corp. | 0.94% | 302,395 | $30.6M | Add +23.7% |
| NOW ServiceNow Inc. | 0.94% | 306,168 | $30.4M | Reduce -11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 60,105 | $29.9M | Reduce -39.8% |
| PLD Prologis Inc. | 0.90% | 215,681 | $29.2M | Reduce -9.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.88% | 99,058 | $28.7M | Reduce -14.1% |
| AWK American Water Works Co. Inc. | 0.87% | 214,327 | $28.2M | Reduce -9.8% |
| VMI Valmont Industries | 0.86% | 48,505 | $28.0M | Add +13.2% |
| V Visa Inc. Class A | 0.86% | 81,502 | $28.0M | Reduce -33.5% |
| NFLX Netflix Inc. | 0.85% | 385,626 | $27.5M | Reduce -6.1% |
| JLL Jones Lang Lasalle Inc. | 0.84% | 88,575 | $27.5M | Reduce -18.6% |
| HD Home Depot Inc. | 0.84% | 77,614 | $27.4M | Reduce -28.2% |
| UL Unilever PLC-Sponsored ADR | 0.83% | 447,107 | $26.9M | Reduce -4.4% |
| FERG Ferguson Enterprises Inc. | 0.82% | 112,368 | $26.7M | Reduce -22.7% |
| ICE Intercontinental Exchange Inc. | 0.76% | 200,498 | $24.7M | Reduce -15.6% |
| XYL Xylem Inc. | 0.74% | 203,219 | $24.0M | Reduce -10.8% |
| MELI MercadoLibre Inc. | 0.74% | 14,139 | $24.0M | Reduce -50.2% |
| ROK Rockwell Automation Inc. | 0.70% | 46,147 | $22.8M | Add +234.8% |
| SYK Stryker Corp. | 0.70% | 71,991 | $22.7M | Reduce -32.0% |
| FITB Fifth Third Bancorp | 0.68% | 390,873 | $22.0M | Add +5.3% |
| PWR Quanta Services Inc. | 0.67% | 30,443 | $21.9M | Reduce -56.9% |
| URI United Rentals Inc. | 0.67% | 19,155 | $21.7M | Reduce -67.2% |
| NVT Nvent Electric PLC | 0.66% | 126,329 | $21.4M | Reduce -11.1% |
| BKNG Booking Holdings Inc. | 0.65% | 119,196 | $21.2M | Reduce -82.3% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 619,316 | $21.1M | Add +3.6% |
| MYRG MYR Group Inc./Delaware | 0.64% | 41,875 | $21.0M | Reduce -14.8% |
| LPLA LPL Financial Holdings Inc. | 0.62% | 71,767 | $20.2M | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 0.62% | 180,310 | $20.1M | Add +0.5% |
| AZO AutoZone Inc. | 0.62% | 6,269 | $20.0M | Reduce -85.2% |
| SHOP Shopify Inc. Class A | 0.62% | 175,200 | $20.0M | Add +29.2% |
| EWBC East West Bancorp Inc. | 0.60% | 150,582 | $19.4M | Add +3.0% |
| EQIX Equinix Inc. | 0.58% | 18,120 | $18.9M | Reduce -71.3% |
| TTEK Tetra Tech Inc. | 0.58% | 647,910 | $18.7M | Add +7.9% |
| SPOT Spotify Technology SA | 0.57% | 40,426 | $18.6M | Reduce -37.5% |
| VRSK Verisk Analytics Inc. | 0.54% | 97,991 | $17.6M | Add +7.2% |
| MAR Marriott International Class A | 0.54% | 46,918 | $17.4M | Reduce -40.5% |
| CMS CMS Energy Corp. | 0.53% | 226,709 | $17.3M | Add +46.6% |
| DECK Deckers Outdoor Corp. | 0.53% | 173,671 | $17.2M | Add +2.0% |
| SBUX Starbucks Corp. | 0.51% | 162,110 | $16.6M | Reduce -5.8% |
| ORA Ormat Technologies Inc. | 0.50% | 147,901 | $16.1M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 31,849 | $16.0M | Reduce -47.4% |
| AFL Aflac Inc. | 0.47% | 129,798 | $15.2M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.42% | 94,025 | $13.8M | Reduce -17.6% |
| BNY Bank of New York Mellon Corp. | 0.42% | 94,301 | $13.6M | Reduce -7.6% |
| INTU Intuit Inc. | 0.42% | 52,231 | $13.6M | Reduce -22.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 57,579 | $13.2M | Add +48.5% |
| DE Deere & Co. | 0.40% | 20,484 | $13.0M | Reduce -8.3% |
| BSX Boston Scientific Corp. | 0.40% | 303,755 | $13.0M | Add +2.6% |
| NXT Nextpower Inc. | 0.37% | 100,343 | $12.0M | Reduce -3.6% |
| SITM Sitime Corp. | 0.36% | 15,560 | $11.6M | Reduce -30.9% |
| ISRG Intuitive Surgical Inc. | 0.35% | 28,250 | $11.2M | Reduce -28.2% |
| MRK Merck & Co. Inc. | 0.34% | 87,017 | $11.2M | Reduce -4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 70,793 | $10.1M | Reduce -46.6% |
| ALGM Allegro Microsystems Inc. | 0.31% | 143,348 | $10.0M | Add +12.4% |
| LECO Lincoln Electric Holdings | 0.29% | 36,059 | $9.6M | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.29% | 75,118 | $9.5M | Reduce -7.7% |
| NYT New York Times Co. Class A | 0.28% | 129,107 | $9.0M | Add +12.4% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 342,146 | $8.8M | Add +34.3% |
| PGR Progressive Corp. | 0.27% | 40,082 | $8.8M | Reduce -42.1% |
| AMT American Tower Corp. | 0.27% | 53,510 | $8.8M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.27% | 74,127 | $8.7M | Reduce -3.9% |
| BURL Burlington Stores Inc. | 0.26% | 26,830 | $8.5M | Add +11.3% |
| SYY Sysco Corp. | 0.26% | 101,542 | $8.5M | Add +1.1% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 53,843 | $8.4M | Add +170.5% |
| IHG Intercontinental Hotels-ADR | 0.25% | 47,047 | $8.1M | Add +9.8% |
| ELV Elevance Health Inc. | 0.25% | 20,852 | $8.1M | Reduce -6.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 118,658 | $8.0M | Reduce -20.3% |
| AVY Avery Dennison Corp. | 0.24% | 47,500 | $7.7M | Reduce -18.6% |
| HXL Hexcel Corp. | 0.23% | 75,302 | $7.5M | Add +12.4% |
| MSA Msa Safety Inc. | 0.22% | 41,420 | $7.2M | Add +11.7% |
| NGVT Ingevity Corp. | 0.21% | 92,450 | $6.9M | Add +8.8% |
| THG Hanover Insurance Group Inc./ | 0.21% | 32,198 | $6.9M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 15,493 | $6.4M | Reduce -55.4% |
| OKTA Okta Inc. | 0.19% | 46,128 | $6.3M | New |
| TRMB Trimble Inc. | 0.19% | 122,363 | $6.3M | Add +10.8% |
| DT Dynatrace Inc. | 0.19% | 140,716 | $6.2M | Add +11.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -31.3% | 4.59% | −0.64 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.85% | −0.44 |
| NEE Nextera Energy Inc. | Reduce -93.9% | 0.03% | −0.44 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -68.1% | 0.15% | −0.37 |
| INTU Intuit Inc. | Reduce -22.6% | 0.42% | −0.36 |
| ICE Intercontinental Exchange Inc. | Reduce -15.6% | 0.76% | −0.36 |
| TJX TJX Companies Inc. | Reduce -16.1% | 1.81% | −0.34 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.33 |
| BFAM Bright Horizons Family Solut | Reduce -65.8% | 0.12% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -67.7% | 1.34% | −0.26 |
| AZN Astrazeneca PLC | Reduce -20.7% | 1.22% | −0.26 |
| WBS Webster Financial Corp. | Reduce -96.6% | 0.01% | −0.24 |
| NOW ServiceNow Inc. | Reduce -11.4% | 0.94% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -38.5% | 1.81% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -86.5% | 0.03% | −0.17 |
| AWK American Water Works Co. Inc. | Reduce -9.8% | 0.87% | −0.16 |
| ECL Ecolab Inc. | Reduce -21.1% | 1.34% | −0.14 |
| EQIX Equinix Inc. | Reduce -71.3% | 0.58% | −0.13 |
| ALC Alcon Inc. | Reduce -20.3% | 0.24% | −0.13 |
| XYL Xylem Inc. | Reduce -10.8% | 0.74% | −0.12 |
| TGT Target Corp. | Reduce -45.5% | 0.15% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -50.2% | 0.74% | −0.12 |
| SYK Stryker Corp. | Reduce -32.0% | 0.70% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.1% | 0.62% | −0.11 |
| SPOT Spotify Technology SA | Reduce -37.5% | 0.57% | −0.11 |
| LIN Linde PLC | Reduce -41.8% | 1.18% | −0.11 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.11 |
| ORA Ormat Technologies Inc. | Reduce -5.5% | 0.50% | −0.10 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.09 |
| ADSK Autodesk Inc. | Reduce -18.3% | 0.14% | −0.09 |
| PLD Prologis Inc. | Reduce -9.2% | 0.90% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.29% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -22.7% | 0.82% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.4% | 0.83% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Reduce -18.6% | 0.84% | −0.08 |
| BAP Credicorp Ltd. | Reduce -31.7% | 0.19% | −0.07 |
| NXT Nextpower Inc. | Reduce -3.6% | 0.37% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.4% | 0.49% | −0.06 |
| AMT American Tower Corp. | Reduce -5.1% | 0.27% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.6% | 0.42% | −0.05 |
| WAB Wabtec Corp. | Reduce -3.5% | 1.06% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -18.6% | 0.24% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -7.3% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -28.2% | 0.84% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -7.3% | 0.96% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -16.9% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -13.3% | 0.47% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -82.3% | 0.65% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.34% | −0.02 |
| ADBE Adobe Inc. | Reduce -60.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ROK Rockwell Automation Inc. | Add +234.8% | 0.70% | +0.54 |
| VMI Valmont Industries | Add +13.2% | 0.86% | +0.28 |
| OKTA Okta Inc. | New | 0.19% | +0.19 |
| LAMR Lamar Advertising Co. Class A | Add +170.5% | 0.26% | +0.17 |
| SPXC SPX Technologies Inc. | New | 0.17% | +0.17 |
| ALGM Allegro Microsystems Inc. | Add +12.4% | 0.31% | +0.16 |
| MKSI MKS Inc. | New | 0.16% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +48.5% | 0.41% | +0.15 |
| ENTG Entegris Inc. | New | 0.14% | +0.14 |
| EHC Encompass Health Corp. | Add +23.7% | 0.94% | +0.14 |
| VLY Valley National Bancorp | New | 0.13% | +0.13 |
| CMS CMS Energy Corp. | Add +46.6% | 0.53% | +0.12 |
| IPGP Ipg Photonics Corp. | New | 0.12% | +0.12 |
| ROP Roper Technologies Inc. | Add +631.8% | 0.11% | +0.09 |
| SHOP Shopify Inc. Class A | Add +29.2% | 0.62% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +7.2% | 0.54% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +34.3% | 0.27% | +0.06 |
| FITB Fifth Third Bancorp | Add +5.3% | 0.68% | +0.06 |
| QCRH QCR Holdings Inc. | Add +50.4% | 0.16% | +0.05 |
| VRNS Varonis Systems Inc. | Add +13.8% | 0.11% | +0.05 |
| EWBC East West Bancorp Inc. | Add +3.0% | 0.60% | +0.05 |
| ROG Rogers Corp. | Add +11.7% | 0.15% | +0.05 |
| IHG Intercontinental Hotels-ADR | Add +9.8% | 0.25% | +0.04 |
| ETSY Etsy Inc. | Add +13.3% | 0.15% | +0.04 |
| SXT Sensient Technologies Corp. | Add +12.0% | 0.14% | +0.03 |
| PLMR Palomar Holdings Inc. | Add +49.0% | 0.13% | +0.03 |
| HXL Hexcel Corp. | Add +12.4% | 0.23% | +0.03 |
| THG Hanover Insurance Group Inc./ | Add +11.7% | 0.21% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +63.8% | 0.16% | +0.03 |
| MSCI MSCI Inc. | Add +22.6% | 0.18% | +0.03 |
| STEP Stepstone Group Inc. Class A | Add +71.3% | 0.14% | +0.03 |
| TREX Trex Company Inc. | Add +11.3% | 0.12% | +0.03 |
| WAT Waters Corp. | Add +7.8% | 0.14% | +0.02 |
| DXCM Dexcom Inc. | Add +30.4% | 0.10% | +0.02 |
| OMCL Omnicell Inc. | Add +13.4% | 0.15% | +0.02 |
| SYY Sysco Corp. | Add +1.1% | 0.26% | +0.02 |
| DT Dynatrace Inc. | Add +11.7% | 0.19% | +0.02 |
| CVLC Calvert US L-C CR Resp Index | Add +9.4% | 0.11% | +0.02 |
| ALLY Ally Financial Inc. | Add +9.8% | 0.15% | +0.01 |
| FRT Federal Realty Invs Trust | Add +11.9% | 0.12% | +0.01 |
| KEY Keycorp | Add +13.6% | 0.12% | +0.01 |
| ELF Elf Beauty Inc. | Add +11.8% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| CPT Camden Property Trust | Add +11.4% | 0.08% | +0.01 |
| CACC Credit Acceptance Corp. | New | 0.01% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +11.6% | 0.18% | +0.01 |
| FWONK Liberty Media Corp. Class C | Add +9.7% | 0.11% | +0.00 |
| SFM Sprouts Farmers Market Inc. | Add +1.9% | 0.08% | +0.00 |
| CUBE Cubesmart | Add +12.9% | 0.09% | +0.00 |
| LECO Lincoln Electric Holdings | Add +11.8% | 0.29% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $3.3B | NVDA, GOOGL, AAPL, MSFT, PANW |
| Q1 2026 | 230 | $3.0B | NVDA, GOOGL, MSFT, AAPL, TJX |
| Q4 2025 | 232 | $3.3B | NVDA, MSFT, GOOGL, AAPL, MA |
| Q3 2025 | 233 | $3.8B | NVDA, MSFT, GOOGL, AAPL, MA |
| Q2 2025 | 229 | $3.7B | MSFT, NVDA, AAPL, GOOGL, MA |
| Q1 2025 | 226 | $3.5B | MSFT, NVDA, AAPL, GOOGL, MA |
| Q4 2024 | 232 | $3.9B | MSFT, NVDA, AAPL, GOOGL, MA |
| Q3 2024 | 240 | $4.1B | MSFT, NVDA, AAPL, GOOGL, MA |
| Q2 2024 | 236 | $4.0B | MSFT, NVDA, GOOGL, AAPL, MA |
| Q1 2024 | 235 | $3.9B | MSFT, NVDA, GOOGL, AAPL, MA |