Trillium Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Trillium Asset Management, LLC reported 236 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 71 and reduced 127. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Ferguson Jersey (FERG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000884541
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003583 ↗ filed Aug 8, 2024
Holdings Value
Holdings 236 stocks · $4.0B
| MSFT Microsoft Corp. | 7.19% | 637,095 | $284.7M | Add +0.1% |
| NVDA Nvidia Corp. | 5.90% | 1,891,691 | $233.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 4.76% | 1,033,759 | $188.3M | Reduce -1.3% |
| AAPL Apple Inc. | 4.01% | 752,970 | $158.6M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 1.97% | 176,797 | $78.0M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.74% | 625,502 | $68.9M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.72% | 200,328 | $67.9M | Reduce -2.8% |
| ADBE Adobe Inc. | 1.65% | 117,843 | $65.5M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 1.54% | 299,654 | $60.9M | Reduce -3.4% |
| NOW ServiceNow Inc. | 1.54% | 77,444 | $60.9M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 55,771 | $57.0M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 1.41% | 178,189 | $55.9M | Reduce -14.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.40% | 713,243 | $55.6M | Reduce -3.6% |
| ECL Ecolab Inc. | 1.35% | 225,038 | $53.6M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.35% | 62,859 | $53.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 89,456 | $49.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.24% | 398,094 | $49.3M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 283,251 | $49.2M | Reduce -14.6% |
| LPLA LPL Financial Holdings Inc. | 1.23% | 174,002 | $48.6M | Reduce -5.8% |
| UL Unilever PLC | 1.18% | 848,585 | $46.7M | Reduce -4.5% |
| ELV Elevance Health Inc. | 1.17% | 85,750 | $46.5M | Reduce -1.5% |
| TGT Target Corp. | 1.14% | 304,643 | $45.1M | Add +9.9% |
| AWK American Water Works Co. Inc. | 1.08% | 332,097 | $42.9M | Reduce -3.1% |
| PNC PNC Financial Services Group | 1.00% | 254,659 | $39.6M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.98% | 118,028 | $38.8M | Reduce -24.2% |
| AMT American Tower Corp. | 0.98% | 199,005 | $38.7M | Reduce -4.8% |
| NXPI NXP Semiconductors NV | 0.97% | 142,619 | $38.4M | Reduce -1.4% |
| FSLR First Solar Inc. | 0.95% | 167,657 | $37.8M | Reduce -29.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 508,852 | $36.1M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.88% | 114,242 | $34.7M | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 0.87% | 115,639 | $34.5M | Add +82.8% |
| WAB Wabtec Corp. | 0.87% | 218,078 | $34.5M | Reduce -20.3% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 542,384 | $34.0M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.86% | 237,279 | $33.9M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.84% | 123,461 | $33.3M | Reduce -11.2% |
| BFAM Bright Horizons Family Solut | 0.84% | 301,888 | $33.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.82% | 123,461 | $32.4M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 794,729 | $31.6M | Reduce -1.8% |
| PLD Prologis Inc. | 0.80% | 281,335 | $31.6M | Reduce -4.1% |
| AFL Aflac Inc. | 0.77% | 343,184 | $30.7M | Reduce -1.7% |
| BALL Ball Corp. | 0.77% | 510,372 | $30.6M | Reduce -14.6% |
| HD Home Depot Inc. | 0.76% | 86,963 | $29.9M | Reduce -0.9% |
| JLL Jones Lang Lasalle Inc. | 0.74% | 143,276 | $29.4M | Add +1.0% |
| SYK Stryker Corp. | 0.73% | 84,471 | $28.7M | Add +8.9% |
| NFLX Netflix Inc. | 0.72% | 42,059 | $28.4M | Add +19.7% |
| LIN Linde PLC | 0.71% | 63,816 | $28.0M | Reduce -9.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.67% | 377,138 | $26.6M | Reduce -3.1% |
| VRSK Verisk Analytics Inc. | 0.66% | 97,275 | $26.2M | Reduce -6.1% |
| PWR Quanta Services Inc. | 0.66% | 102,662 | $26.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.64% | 824,499 | $25.5M | Add +39.8% |
| UPS United Parcel Service Class B | 0.63% | 182,496 | $25.0M | Reduce -1.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.63% | 155,044 | $24.8M | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.60% | 143,637 | $23.7M | Add +1.1% |
| ORA Ormat Technologies Inc. | 0.57% | 314,861 | $22.6M | Reduce -2.9% |
| TTEK Tetra Tech Inc. | 0.56% | 107,694 | $22.0M | Add +3.0% |
| SBUX Starbucks Corp. | 0.56% | 282,426 | $22.0M | Reduce -3.8% |
| EQIX Equinix Inc. | 0.54% | 28,018 | $21.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.52% | 97,396 | $20.8M | Reduce -22.3% |
| DECK Deckers Outdoor Corp. | 0.52% | 21,443 | $20.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 40,269 | $20.5M | Reduce -0.1% |
| EWBC East West Bancorp Inc. | 0.50% | 272,755 | $20.0M | Add +0.1% |
| HXL Hexcel Corp. | 0.46% | 290,690 | $18.2M | Reduce -4.5% |
| ROK Rockwell Automation Inc. | 0.45% | 64,978 | $17.9M | Add +62.1% |
| PGR Progressive Corp. | 0.45% | 85,928 | $17.8M | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.44% | 184,570 | $17.6M | Add +181.6% |
| UNP Union Pacific Corp. | 0.44% | 77,634 | $17.6M | Add +26.2% |
| AVY Avery Dennison Corp. | 0.43% | 78,685 | $17.2M | Add +20.0% |
| MAR Marriott International Class A | 0.43% | 70,922 | $17.1M | Reduce -1.6% |
| LW Lamb Weston Holdings Inc. | 0.43% | 202,033 | $17.0M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.43% | 409,519 | $16.9M | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.42% | 122,735 | $16.8M | Add +1.1% |
| IPGP Ipg Photonics Corp. | 0.42% | 194,835 | $16.4M | Reduce -21.9% |
| VMI Valmont Industries | 0.42% | 59,899 | $16.4M | Add +4.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 164,175 | $14.6M | Reduce -7.8% |
| FITB Fifth Third Bancorp | 0.37% | 399,501 | $14.6M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.36% | 68,112 | $14.4M | Reduce -30.0% |
| NVT Nvent Electric PLC | 0.34% | 174,666 | $13.4M | New |
| MYRG MYR Group Inc./Delaware | 0.33% | 97,145 | $13.2M | Add +25.0% |
| NEE Nextera Energy Inc. | 0.32% | 176,945 | $12.5M | Add +256.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.31% | 137,757 | $12.1M | Add +6.3% |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 44,194 | $12.1M | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 200,929 | $12.0M | Add +23.8% |
| XYL Xylem Inc. | 0.30% | 86,510 | $11.7M | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.30% | 155,241 | $11.7M | Reduce -28.9% |
| SBAC SBA Communications Corp. | 0.29% | 58,276 | $11.4M | Reduce -0.9% |
| SYY Sysco Corp. | 0.29% | 159,901 | $11.4M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.28% | 170,426 | $11.3M | Add +112.9% |
| GILD Gilead Sciences Inc. | 0.28% | 161,228 | $11.1M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.27% | 45,729 | $10.8M | Reduce -2.3% |
| MSCI MSCI Inc. | 0.27% | 22,218 | $10.7M | Reduce -45.7% |
| TREX Trex Company Inc. | 0.27% | 143,225 | $10.6M | Add +7.5% |
| BURL Burlington Stores Inc. | 0.27% | 44,024 | $10.6M | Add +6.7% |
| MMSI Merit Medical Systems Inc. | 0.26% | 120,379 | $10.3M | Add +7.2% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 159,994 | $10.3M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.25% | 108,212 | $10.0M | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.25% | 40,178 | $9.9M | Reduce -25.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 97,308 | $9.7M | Reduce -2.0% |
| ROG Rogers Corp. | 0.24% | 80,046 | $9.7M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.24% | 5,747 | $9.4M | New |
| WOLF Wolfspeed Inc. | 0.23% | 399,331 | $9.1M | Reduce -3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| FERG Ferguson Jersey Ltd. | Reduce -89.8% | 0.07% | −0.74 |
| MSCI MSCI Inc. | Reduce -45.7% | 0.27% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 1.24% | −0.31 |
| TRV The Travelers Cos Inc. | Reduce -3.4% | 1.54% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 1.97% | −0.27 |
| IQV Iqvia Holdings Inc. | Reduce -30.0% | 0.36% | −0.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -11.2% | 0.63% | −0.26 |
| BALL Ball Corp. | Reduce -14.6% | 0.77% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -14.4% | 1.41% | −0.24 |
| NKE Nike Inc. Class B | Reduce -28.9% | 0.30% | −0.23 |
| TT Trane Technologies PLC | Reduce -24.2% | 0.98% | −0.21 |
| MDT Medtronic PLC | Reduce -94.4% | 0.01% | −0.20 |
| LEVI Levi Strauss & Co. Class A | Reduce -51.6% | 0.16% | −0.19 |
| ETSY Etsy Inc. | Reduce -49.0% | 0.14% | −0.18 |
| PLD Prologis Inc. | Reduce -4.1% | 0.80% | −0.17 |
| DAR Darling Ingredients Inc. | Reduce -28.5% | 0.22% | −0.17 |
| IPGP Ipg Photonics Corp. | Reduce -21.9% | 0.42% | −0.16 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.88% | −0.16 |
| WM Waste Management Inc. | Reduce -22.3% | 0.52% | −0.16 |
| WAB Wabtec Corp. | Reduce -20.3% | 0.87% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.6% | 0.91% | −0.14 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.56% | −0.13 |
| LIN Linde PLC | Reduce -9.6% | 0.71% | −0.13 |
| BCE Bce Inc. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.25% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -3.1% | 0.67% | −0.12 |
| ADSK Autodesk Inc. | Reduce -25.4% | 0.25% | −0.11 |
| HXL Hexcel Corp. | Reduce -4.5% | 0.46% | −0.11 |
| HD Home Depot Inc. | Reduce -0.9% | 0.76% | −0.10 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Reduce -11.2% | 0.84% | −0.08 |
| WOLF Wolfspeed Inc. | Reduce -3.9% | 0.23% | −0.08 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.22% | −0.08 |
| PNC PNC Financial Services Group | Reduce -2.8% | 1.00% | −0.08 |
| AMT American Tower Corp. | Reduce -4.8% | 0.98% | −0.07 |
| V Visa Inc. Class A | Reduce -1.8% | 0.82% | −0.07 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.63% | −0.07 |
| FSLR First Solar Inc. | Reduce -29.5% | 0.95% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.24% | −0.07 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.54% | −0.05 |
| SYY Sysco Corp. | Reduce -1.8% | 0.29% | −0.05 |
| MSA Msa Safety Inc. | Reduce -15.1% | 0.21% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -1.5% | 0.84% | −0.04 |
| WST West Pharmaceutical Services | Reduce -1.8% | 0.16% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -0.9% | 0.29% | −0.04 |
| MAR Marriott International Class A | Reduce -1.6% | 0.43% | −0.03 |
| PWR Quanta Services Inc. | Reduce -1.4% | 0.66% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -2.2% | 0.18% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -0.8% | 0.06% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.28% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.1% | 7.19% | +0.38 |
| NVT Nvent Electric PLC | New | 0.34% | +0.34 |
| IFF Intl Flavors & Fragrances | Add +181.6% | 0.44% | +0.30 |
| LULU Lululemon Athletica Inc. | Add +82.8% | 0.87% | +0.24 |
| MELI MercadoLibre Inc. | New | 0.24% | +0.24 |
| NEE Nextera Energy Inc. | Add +256.2% | 0.32% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +19.7% | 0.72% | +0.17 |
| TJX TJX Companies Inc. | Add +2.0% | 1.74% | +0.16 |
| ROK Rockwell Automation Inc. | Add +62.1% | 0.45% | +0.15 |
| SHOP Shopify Inc. Class A | Add +112.9% | 0.28% | +0.13 |
| DT Dynatrace Inc. | Add +109.2% | 0.21% | +0.11 |
| NXT Nextpower Inc. | New | 0.10% | +0.10 |
| YETI Yeti Holdings Inc. | New | 0.10% | +0.10 |
| TMDX Transmedics Group Inc. | New | 0.09% | +0.09 |
| VMI Valmont Industries | Add +4.1% | 0.42% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +23.8% | 0.30% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +44.1% | 0.20% | +0.06 |
| TTEK Tetra Tech Inc. | Add +3.0% | 0.56% | +0.06 |
| AVY Avery Dennison Corp. | Add +20.0% | 0.43% | +0.06 |
| UNP Union Pacific Corp. | Add +26.2% | 0.44% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +42.5% | 0.22% | +0.06 |
| BJ Bj's Wholesale Club Holdings | Add +6.3% | 0.31% | +0.06 |
| NYT New York Times Co. Class A | Add +7.0% | 0.23% | +0.05 |
| PEN Penumbra Inc. | Add +67.7% | 0.18% | +0.05 |
| MMSI Merit Medical Systems Inc. | Add +7.2% | 0.26% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +1.0% | 0.74% | +0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +44.0% | 0.19% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +7.5% | 0.31% | +0.03 |
| FRPT Freshpet Inc. | Add +6.9% | 0.17% | +0.03 |
| BURL Burlington Stores Inc. | Add +6.7% | 0.27% | +0.02 |
| RGA Reinsurance Group of America | Add +6.8% | 0.20% | +0.02 |
| ALGM Allegro Microsystems Inc. | Add +7.2% | 0.20% | +0.02 |
| SF Stifel Financial Corp. | Add +7.0% | 0.16% | +0.02 |
| SYK Stryker Corp. | Add +8.9% | 0.73% | +0.02 |
| SXT Sensient Technologies Corp. | Add +7.1% | 0.15% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +7.1% | 0.17% | +0.02 |
| EHC Encompass Health Corp. | Add +9.8% | 0.13% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +1.1% | 0.42% | +0.01 |
| CPT Camden Property Trust | Add +5.6% | 0.09% | +0.01 |
| LTC LTC Properties Inc. | Add +7.3% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.60% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +0.2% | 0.52% | +0.01 |
| IHG Intercontinental Hotels-ADR | Add +6.7% | 0.16% | +0.01 |
| COLB Columbia Banking System Inc. | Add +6.1% | 0.10% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| ACES Alps Clean Energy ETF | New | 0.01% | +0.01 |
| CUBE Cubesmart | Add +7.3% | 0.12% | +0.01 |
| FRT Federal Realty Invs Trust | Add +8.1% | 0.11% | +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 |