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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B $4.0B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

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%
NYT New York Times Co. Class A 0.23% 175,372 $9.0M Add +7.0%
CVS CVS Health Corp. 0.22% 147,721 $8.7M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 51,982 $8.6M Add +42.5%
DAR Darling Ingredients Inc. 0.22% 234,282 $8.6M Reduce -28.5%
ICE Intercontinental Exchange Inc. 0.22% 62,806 $8.6M Reduce -2.1%
DT Dynatrace Inc. 0.21% 190,266 $8.5M Add +109.2%
MSA Msa Safety Inc. 0.21% 44,926 $8.4M Reduce -15.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 17,579 $8.2M New
SPOT Spotify Technology SA 0.21% 26,193 $8.2M New
ICLR Icon PLC 0.21% 25,945 $8.1M Add +7.2%
ALGM Allegro Microsystems Inc. 0.20% 284,877 $8.0M Add +7.2%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 77,090 $8.0M Add +44.1%
RGA Reinsurance Group of America 0.20% 38,357 $7.9M Add +6.8%
HOLX Hologic Inc. 0.19% 102,284 $7.6M Reduce -0.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.19% 254,103 $7.5M Reduce -7.3%
MIDD Middleby Corp. 0.19% 60,057 $7.4M Add +6.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.19% 1,258,428 $7.3M Add +44.0%
LECO Lincoln Electric Holdings 0.19% 38,903 $7.3M Add +7.0%
WBS Webster Financial Corp. 0.18% 167,155 $7.3M Add +7.1%
CP Canadian Pacific Kansas City 0.18% 91,469 $7.2M Reduce -2.2%
PEN Penumbra Inc. 0.18% 39,236 $7.1M Add +67.7%
THG Hanover Insurance Group Inc./ 0.17% 54,502 $6.8M Add +6.6%
TRMB Trimble Inc. 0.17% 121,479 $6.8M Add +7.1%
FRPT Freshpet Inc. 0.17% 51,740 $6.7M Add +6.9%
DPZ Domino's Pizza Inc. 0.17% 12,848 $6.6M Add +7.1%
SF Stifel Financial Corp. 0.16% 77,434 $6.5M Add +7.0%
IHG Intercontinental Hotels-ADR 0.16% 61,415 $6.5M Add +6.7%
EGP Eastgroup Properties Inc. 0.16% 38,133 $6.5M Add +7.2%
LEVI Levi Strauss & Co. Class A 0.16% 336,282 $6.5M Reduce -51.6%
ATR Aptargroup Inc. 0.16% 45,723 $6.4M Add +5.8%
WST West Pharmaceutical Services 0.16% 19,015 $6.3M Reduce -1.8%
SXT Sensient Technologies Corp. 0.15% 79,524 $5.9M Add +7.1%
BDX Becton Dickinson and Co. 0.15% 24,635 $5.8M Reduce -0.9%
AZO AutoZone Inc. 0.14% 1,931 $5.7M Reduce -7.7%
BAP Credicorp Ltd. 0.14% 34,528 $5.6M Reduce -2.2%
VITL Vital Farms Inc. 0.14% 116,769 $5.5M Reduce -10.4%
ETSY Etsy Inc. 0.14% 92,234 $5.4M Reduce -49.0%
RUN Sunrun Inc. 0.13% 444,342 $5.3M Reduce -4.9%
CSCO Cisco Systems Inc. 0.13% 108,995 $5.2M Reduce -2.5%
EHC Encompass Health Corp. 0.13% 58,924 $5.1M Add +9.8%
CUBE Cubesmart 0.12% 100,812 $4.6M Add +7.3%
PCTY Paylocity Holding Corp. 0.11% 34,054 $4.5M Add +6.5%
FRT Federal Realty Invs Trust 0.11% 43,263 $4.4M Add +8.1%
LOB Live Oak Bancshares Inc. 0.11% 123,183 $4.3M Add +7.2%
ADI Analog Devices Inc. 0.11% 18,721 $4.3M Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 88,442 $4.1M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.10% 118,598 $4.1M Add +7.3%
COLB Columbia Banking System Inc. 0.10% 199,643 $4.0M Add +6.1%
ALLE Allegion PLC 0.10% 33,588 $4.0M Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 103,218 $3.9M New
HMN Horace Mann Educators 0.10% 117,475 $3.8M Add +6.8%
OMCL Omnicell Inc. 0.09% 130,568 $3.5M Reduce -2.9%
CPT Camden Property Trust 0.09% 32,208 $3.5M Add +5.6%
TMDX Transmedics Group Inc. 0.09% 23,304 $3.5M New
NGVT Ingevity Corp. 0.08% 76,267 $3.3M Add +6.7%
LKQ LKQ Corp. 0.08% 74,533 $3.1M Add +6.8%
ERII Energy Recovery Inc. 0.08% 224,847 $3.0M Reduce -5.9%
FERG Ferguson Jersey Ltd. 0.07% 14,998 $2.9M Reduce -89.8%
GOOG Alphabet Inc. Class C 0.07% 15,750 $2.9M Reduce -2.6%
AZTA Azenta Inc. 0.07% 50,485 $2.7M Add +7.0%
WTRG Essential Utilities Inc. 0.07% 68,973 $2.6M Add +5.3%
PAYC Paycom Software Inc. 0.06% 17,877 $2.6M Reduce -0.8%
AMN Amn Healthcare Services Inc. 0.06% 48,210 $2.5M Add +7.5%
JPM JPMorgan Chase & Co. 0.06% 10,935 $2.2M Reduce -4.3%
JNJ Johnson & Johnson 0.05% 13,273 $1.9M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,713 $1.5M Reduce -9.8%
SCHH Schwab US REIT ETF 0.04% 70,556 $1.4M No change
ORCL Oracle Corp. 0.03% 9,430 $1.3M Reduce -1.1%
CRM Salesforce Inc. 0.03% 4,863 $1.3M Reduce -5.7%
ROP Roper Technologies Inc. 0.03% 1,872 $1.1M Add +3.6%
INTU Intuit Inc. 0.02% 1,449 $952K Add +0.3%
HUM Humana Inc. 0.02% 2,544 $951K Add +19.4%
CI The Cigna Group 0.02% 2,688 $889K Add +28.6%
APD Air Products & Chemicals Inc. 0.02% 3,335 $861K No change
CAT Caterpillar Inc. 0.02% 2,434 $811K No change
SPGI S&P Global Inc. 0.02% 1,806 $805K No change
ANSS Ansys Inc. 0.02% 2,414 $776K Reduce -43.8%
AMD Advanced Micro Devices 0.02% 4,757 $772K Reduce -5.7%
SEDG Solaredge Technologies Inc. 0.02% 28,807 $728K Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,770 $720K Reduce -13.7%
AMZN Amazon.com Inc. 0.02% 3,516 $679K Reduce -16.1%
XOM Exxon Mobil Corp. 0.02% 5,834 $672K No change
WAT Waters Corp. 0.02% 2,316 $672K Reduce -20.5%
ITRI Itron Inc. 0.02% 6,783 $671K Reduce -11.6%
ABT Abbott Laboratories 0.02% 6,435 $669K Reduce -10.4%
GIS General Mills Inc. 0.02% 10,505 $665K Reduce -0.8%
DE Deere & Co. 0.02% 1,735 $648K Reduce -9.6%
CVX Chevron Corp. 0.02% 3,948 $618K No change
A Agilent Technologies Inc. 0.02% 4,676 $606K Reduce -2.7%
PPG PPG Industries Inc. 0.01% 4,580 $577K No change
AXP American Express Co. 0.01% 2,414 $559K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.01% 3,308 $526K Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 580 $523K Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.01% 4,580 $515K No change
MDY State Street SPDR S&P Midcap 0.01% 920 $492K No change
META Meta Platforms Inc. Class A 0.01% 969 $489K No change
TXN Texas Instruments Inc. 0.01% 2,470 $480K Reduce -38.0%
ABBV Abbvie Inc. 0.01% 2,763 $474K No change
COP Conocophillips 0.01% 4,124 $472K No change
PFE Pfizer Inc. 0.01% 16,776 $469K No change
BWA Borgwarner Inc. 0.01% 14,251 $460K Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,716 $459K No change
MMM 3M Co. 0.01% 4,469 $457K Reduce -8.5%
ESGV Vanguard ESG US Stock ETF 0.01% 4,658 $450K Reduce -44.9%
PEP Pepsico Inc. 0.01% 2,700 $445K Reduce -19.9%
PYPL PayPal Holdings Inc. 0.01% 7,468 $433K Reduce -61.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,494 $431K Reduce -0.2%
MDT Medtronic PLC 0.01% 5,432 $428K Reduce -94.4%
IWM iShares Russell 2000 ETF 0.01% 2,106 $427K No change
EMR Emerson Electric Co. 0.01% 3,686 $406K Reduce -0.2%
CL Colgate-Palmolive Co. 0.01% 4,053 $393K Reduce -4.7%
CHD Church & Dwight Co. Inc. 0.01% 3,524 $366K No change
SCHW Schwab (charles) Corp. 0.01% 4,511 $332K No change
MCD McDonald's Corp. 0.01% 1,295 $330K No change
ISRG Intuitive Surgical Inc. 0.01% 707 $315K No change
BX Blackstone Inc. 0.01% 2,516 $311K Reduce -16.2%
DRI Darden Restaurants Inc. 0.01% 2,041 $309K No change
LLY Eli Lilly & Co. 0.01% 335 $303K No change
AVB Avalonbay Communities Inc. 0.01% 1,414 $293K Reduce -68.3%
ILMN Illumina Inc. 0.01% 2,803 $293K New
LOW Lowe's Cos Inc. 0.01% 1,303 $287K Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.01% 4,342 $284K Reduce -10.7%
ACES Alps Clean Energy ETF 0.01% 10,000 $282K New
AMGN Amgen Inc. 0.01% 874 $273K Reduce -7.1%
PSX Phillips 66 0.01% 1,930 $272K No change
DCI Donaldson Co. Inc. 0.01% 3,604 $258K No change
ADP Automatic Data Processing 0.01% 1,042 $249K Reduce -8.7%
AOS Smith (a.o.) Corp. 0.01% 2,966 $243K Reduce -27.7%
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $241K No change
ALL Allstate Corp. 0.01% 1,505 $240K No change
DHR Danaher Corp. 0.01% 951 $238K Reduce -13.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $228K No change
ALGN Align Technology Inc. 0.01% 924 $223K New
HUBB Hubbell Inc. 0.01% 600 $219K No change
HIG Hartford Insurance Group Inc. 0.01% 2,167 $218K No change
KLAC KLA Corp. 0.01% 262 $216K Reduce -10.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$3.3BNVDA, GOOGL, AAPL, MSFT, PANW
Q1 2026 230$3.0BNVDA, GOOGL, MSFT, AAPL, TJX
Q4 2025 232$3.3BNVDA, MSFT, GOOGL, AAPL, MA
Q3 2025 233$3.8BNVDA, MSFT, GOOGL, AAPL, MA
Q2 2025 229$3.7BMSFT, NVDA, AAPL, GOOGL, MA
Q1 2025 226$3.5BMSFT, NVDA, AAPL, GOOGL, MA
Q4 2024 232$3.9BMSFT, NVDA, AAPL, GOOGL, MA
Q3 2024 240$4.1BMSFT, NVDA, AAPL, GOOGL, MA
Q2 2024 236$4.0BMSFT, NVDA, GOOGL, AAPL, MA
Q1 2024 235$3.9BMSFT, NVDA, GOOGL, AAPL, MA