Trillium Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Trillium Asset Management, LLC reported 235 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 88 and reduced 117. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000884541
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002371 ↗ filed May 9, 2024
Holdings Value
Holdings 235 stocks · $3.9B
| MSFT Microsoft Corp. | 6.81% | 636,125 | $267.6M | Add +4.7% |
| NVDA Nvidia Corp. | 4.41% | 191,965 | $173.5M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 4.02% | 1,047,360 | $158.1M | Add +0.0% |
| AAPL Apple Inc. | 3.44% | 787,558 | $135.1M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 2.24% | 182,496 | $87.9M | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 1.82% | 310,067 | $71.4M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.66% | 208,098 | $65.1M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 613,130 | $62.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 1.57% | 122,195 | $61.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.55% | 462,476 | $61.0M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.55% | 79,859 | $60.9M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.49% | 206,056 | $58.5M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 58,529 | $56.8M | Reduce -15.3% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 92,697 | $53.9M | Reduce -0.3% |
| ECL Ecolab Inc. | 1.37% | 233,095 | $53.8M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 1.28% | 740,195 | $50.1M | Add +0.9% |
| TGT Target Corp. | 1.25% | 277,156 | $49.1M | Reduce -0.4% |
| LPLA LPL Financial Holdings Inc. | 1.24% | 184,672 | $48.8M | Reduce -2.6% |
| TT Trane Technologies PLC | 1.19% | 155,780 | $46.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.19% | 63,784 | $46.7M | Reduce -11.8% |
| ELV Elevance Health Inc. | 1.15% | 87,066 | $45.1M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 331,568 | $45.1M | Reduce -5.8% |
| UL Unilever PLC | 1.14% | 888,904 | $44.6M | Reduce -0.2% |
| PNC PNC Financial Services Group | 1.08% | 261,958 | $42.3M | Add +0.7% |
| AWK American Water Works Co. Inc. | 1.07% | 342,834 | $41.9M | Add +10.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.05% | 538,818 | $41.4M | Reduce -14.6% |
| AMT American Tower Corp. | 1.05% | 209,108 | $41.3M | Add +0.1% |
| ACN Accenture PLC Class A | 1.03% | 117,049 | $40.6M | Add +5.9% |
| BALL Ball Corp. | 1.02% | 597,353 | $40.2M | Add +0.3% |
| FSLR First Solar Inc. | 1.02% | 237,832 | $40.1M | Add +4.6% |
| WAB Wabtec Corp. | 1.01% | 273,443 | $39.8M | Reduce -12.3% |
| PLD Prologis Inc. | 0.97% | 293,468 | $38.2M | Add +21.9% |
| TSCO Tractor Supply Company | 0.93% | 138,975 | $36.4M | Reduce -5.7% |
| NXPI NXP Semiconductors NV | 0.91% | 144,721 | $35.9M | Reduce -4.0% |
| V Visa Inc. Class A | 0.89% | 125,676 | $35.1M | Add +22.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.89% | 174,643 | $34.8M | Add +0.1% |
| BFAM Bright Horizons Family Solut | 0.88% | 306,443 | $34.7M | Reduce -13.2% |
| HD Home Depot Inc. | 0.86% | 87,723 | $33.7M | Reduce -6.3% |
| LIN Linde PLC | 0.83% | 70,586 | $32.8M | Reduce -1.2% |
| FERG Ferguson Jersey Ltd. | 0.82% | 146,982 | $32.1M | Add +16.8% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 10,913 | $31.7M | Add +25.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.79% | 389,146 | $31.0M | Add +7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 240,604 | $30.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 809,108 | $30.7M | Reduce -1.3% |
| AFL Aflac Inc. | 0.76% | 349,213 | $30.0M | Reduce -13.8% |
| SYK Stryker Corp. | 0.71% | 77,574 | $27.8M | Reduce -0.3% |
| JLL Jones Lang Lasalle Inc. | 0.70% | 141,799 | $27.7M | Add +0.1% |
| UPS United Parcel Service Class B | 0.70% | 186,020 | $27.6M | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.69% | 104,068 | $27.0M | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.68% | 293,660 | $26.8M | Reduce -12.0% |
| WM Waste Management Inc. | 0.68% | 125,335 | $26.7M | Reduce -0.4% |
| INTC Intel Corp. | 0.66% | 589,654 | $26.0M | Add +28.5% |
| LULU Lululemon Athletica Inc. | 0.63% | 63,250 | $24.7M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.63% | 97,324 | $24.6M | Reduce -4.9% |
| VRSK Verisk Analytics Inc. | 0.62% | 103,632 | $24.4M | Add +0.6% |
| EQIX Equinix Inc. | 0.59% | 28,051 | $23.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.59% | 142,025 | $23.0M | Reduce -1.7% |
| MSCI MSCI Inc. | 0.58% | 40,897 | $22.9M | Add +0.5% |
| IPGP Ipg Photonics Corp. | 0.58% | 249,639 | $22.6M | Add +1.1% |
| HXL Hexcel Corp. | 0.56% | 304,243 | $22.2M | Reduce -4.5% |
| EWBC East West Bancorp Inc. | 0.55% | 272,525 | $21.6M | Reduce -3.9% |
| ORA Ormat Technologies Inc. | 0.55% | 324,406 | $21.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.54% | 35,131 | $21.3M | Add +15.4% |
| LW Lamb Weston Holdings Inc. | 0.53% | 197,277 | $21.0M | Add +0.7% |
| NKE Nike Inc. Class B | 0.52% | 218,381 | $20.5M | Reduce -43.0% |
| DECK Deckers Outdoor Corp. | 0.51% | 21,406 | $20.1M | Reduce -34.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 40,302 | $19.9M | Add +0.5% |
| TTEK Tetra Tech Inc. | 0.49% | 104,520 | $19.3M | Reduce -0.9% |
| MAR Marriott International Class A | 0.46% | 72,075 | $18.2M | Add +99.2% |
| PGR Progressive Corp. | 0.46% | 86,974 | $18.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.45% | 417,242 | $17.5M | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.41% | 121,368 | $16.2M | Reduce -0.2% |
| DAR Darling Ingredients Inc. | 0.39% | 327,614 | $15.2M | Add +16.1% |
| UNP Union Pacific Corp. | 0.39% | 61,517 | $15.1M | Add +1025.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 178,112 | $14.8M | Reduce -1.4% |
| AVY Avery Dennison Corp. | 0.37% | 65,550 | $14.6M | New |
| FITB Fifth Third Bancorp | 0.37% | 388,286 | $14.4M | New |
| ADSK Autodesk Inc. | 0.36% | 53,873 | $14.0M | Reduce -15.2% |
| LEVI Levi Strauss & Co. Class A | 0.35% | 695,483 | $13.9M | Reduce -26.7% |
| MYRG MYR Group Inc./Delaware | 0.35% | 77,694 | $13.7M | Add +60.3% |
| TREX Trex Company Inc. | 0.34% | 133,295 | $13.3M | Add +146.9% |
| SYY Sysco Corp. | 0.34% | 162,801 | $13.2M | Reduce -1.1% |
| VMI Valmont Industries | 0.33% | 57,547 | $13.1M | Add +5.0% |
| SBAC SBA Communications Corp. | 0.32% | 58,783 | $12.7M | Reduce -0.4% |
| ETSY Etsy Inc. | 0.32% | 180,933 | $12.4M | Reduce -13.9% |
| XYL Xylem Inc. | 0.31% | 94,831 | $12.3M | Reduce -1.3% |
| WOLF Wolfspeed Inc. | 0.31% | 415,417 | $12.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 99,263 | $12.1M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.31% | 164,129 | $12.0M | Add +25.0% |
| CVS CVS Health Corp. | 0.30% | 147,892 | $11.8M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.30% | 40,080 | $11.7M | Reduce -0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 41,094 | $10.9M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.27% | 110,761 | $10.6M | Add +0.5% |
| MSA Msa Safety Inc. | 0.26% | 52,898 | $10.2M | Add +0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 129,566 | $9.8M | Add +2.0% |
| ROG Rogers Corp. | 0.25% | 81,651 | $9.7M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.25% | 46,786 | $9.6M | Reduce -26.7% |
| BURL Burlington Stores Inc. | 0.24% | 41,279 | $9.6M | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 162,321 | $9.4M | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.24% | 36,362 | $9.3M | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.2% | 3.44% | −1.16 |
| PYPL PayPal Holdings Inc. | Reduce -95.0% | 0.03% | −0.62 |
| NKE Nike Inc. Class B | Reduce -43.0% | 0.52% | −0.61 |
| ADBE Adobe Inc. | Reduce -0.7% | 1.57% | −0.43 |
| AVB Avalonbay Communities Inc. | Reduce -94.5% | 0.02% | −0.39 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -68.9% | 0.14% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -3.4% | 0.63% | −0.28 |
| OMCL Omnicell Inc. | Reduce -57.3% | 0.10% | −0.22 |
| WST West Pharmaceutical Services | Reduce -55.2% | 0.19% | −0.22 |
| ANSS Ansys Inc. | Reduce -83.0% | 0.04% | −0.21 |
| SBUX Starbucks Corp. | Reduce -12.0% | 0.68% | −0.19 |
| WOLF Wolfspeed Inc. | Reduce -1.4% | 0.31% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.49% | −0.17 |
| AFL Aflac Inc. | Reduce -13.8% | 0.76% | −0.15 |
| ETSY Etsy Inc. | Reduce -13.9% | 0.32% | −0.15 |
| AGR Avangrid Inc. | Reduce -95.5% | 0.01% | −0.15 |
| AOS Smith (a.o.) Corp. | Reduce -93.4% | 0.01% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -14.6% | 1.05% | −0.12 |
| DE Deere & Co. | Reduce -84.6% | 0.02% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 1.19% | −0.11 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.70% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -34.7% | 0.51% | −0.08 |
| SBAC SBA Communications Corp. | Reduce -0.4% | 0.32% | −0.08 |
| HXL Hexcel Corp. | Reduce -4.5% | 0.56% | −0.08 |
| LEVI Levi Strauss & Co. Class A | Reduce -26.7% | 0.35% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -26.7% | 0.14% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.9% | 0.23% | −0.07 |
| WAB Wabtec Corp. | Reduce -12.3% | 1.01% | −0.06 |
| ADSK Autodesk Inc. | Reduce -15.2% | 0.36% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| CPT Camden Property Trust | Reduce -35.9% | 0.08% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -0.2% | 0.41% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 0.30% | −0.04 |
| UL Unilever PLC | Reduce -0.2% | 1.14% | −0.04 |
| NYT New York Times Co. Class A | Reduce -0.2% | 0.18% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -26.7% | 0.25% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -4.0% | 0.91% | −0.03 |
| HD Home Depot Inc. | Reduce -6.3% | 0.86% | −0.03 |
| BFAM Bright Horizons Family Solut | Reduce -13.2% | 0.88% | −0.02 |
| CHPT Chargepoint Holdings Inc. | Reduce -95.9% | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.30% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -4.9% | 0.63% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -43.3% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -12.5% | 0.69% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -1.0% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.16% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.5% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +8.8% | 4.41% | +2.03 |
| MSFT Microsoft Corp. | Add +4.7% | 6.81% | +0.58 |
| AVY Avery Dennison Corp. | New | 0.37% | +0.37 |
| FITB Fifth Third Bancorp | New | 0.37% | +0.37 |
| UNP Union Pacific Corp. | Add +1025.0% | 0.39% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +25.0% | 0.81% | +0.26 |
| MAR Marriott International Class A | Add +99.2% | 0.46% | +0.24 |
| TREX Trex Company Inc. | Add +146.9% | 0.34% | +0.22 |
| AZO AutoZone Inc. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +22.6% | 0.89% | +0.17 |
| MYRG MYR Group Inc./Delaware | Add +60.3% | 0.35% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| FERG Ferguson Jersey Ltd. | Add +16.8% | 0.82% | +0.16 |
| NFLX Netflix Inc. | Add +15.4% | 0.54% | +0.14 |
| ECL Ecolab Inc. | Add +0.2% | 1.37% | +0.11 |
| EHC Encompass Health Corp. | New | 0.11% | +0.11 |
| DT Dynatrace Inc. | New | 0.11% | +0.11 |
| ALLE Allegion PLC | New | 0.11% | +0.11 |
| PLD Prologis Inc. | Add +21.9% | 0.97% | +0.10 |
| ERII Energy Recovery Inc. | New | 0.10% | +0.10 |
| BALL Ball Corp. | Add +0.3% | 1.02% | +0.09 |
| PGR Progressive Corp. | Add +0.1% | 0.46% | +0.08 |
| NEE Nextera Energy Inc. | Add +633.5% | 0.08% | +0.07 |
| DIS The Walt Disney Co. | Add +0.3% | 0.31% | +0.07 |
| FRT Federal Realty Invs Trust | Add +100.1% | 0.10% | +0.05 |
| HASI Ha Sustainable Infrastructur | Add +36.9% | 0.20% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.02% | +0.04 |
| BURL Burlington Stores Inc. | Add +6.2% | 0.24% | +0.04 |
| INTC Intel Corp. | Add +28.5% | 0.66% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +0.1% | 0.28% | +0.03 |
| TRMB Trimble Inc. | Add +7.1% | 0.19% | +0.03 |
| ELV Elevance Health Inc. | Add +0.1% | 1.15% | +0.03 |
| FRPT Freshpet Inc. | Add +1.8% | 0.14% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +2.5% | 0.15% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.45% | +0.02 |
| MSA Msa Safety Inc. | Add +0.8% | 0.26% | +0.02 |
| RGA Reinsurance Group of America | Add +0.8% | 0.18% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +2.0% | 0.25% | +0.02 |
| GILD Gilead Sciences Inc. | Add +25.0% | 0.31% | +0.02 |
| NOW ServiceNow Inc. | Add +0.1% | 1.55% | +0.01 |
| ATR Aptargroup Inc. | Add +0.9% | 0.16% | +0.01 |
| THG Hanover Insurance Group Inc./ | Add +2.8% | 0.18% | +0.01 |
| HMN Horace Mann Educators | Add +7.4% | 0.10% | +0.01 |
| SF Stifel Financial Corp. | Add +2.0% | 0.14% | +0.01 |
| MIDD Middleby Corp. | Add +2.5% | 0.23% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.21% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.24% | +0.01 |
| BAP Credicorp Ltd. | Add +0.5% | 0.15% | +0.01 |
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 |