Trillium Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Trillium Asset Management, LLC reported 229 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 46 and reduced 153. The biggest buy was Intuit (INTU, shares +40%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.7B (Q2 2025)
SEC Filing
0001085146-25-004557 ↗ filed Aug 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $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 $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 229 stocks · $3.7B

MSFT Microsoft Corp. 7.42% 554,720 $275.9M Reduce -4.1%
NVDA Nvidia Corp. 6.67% 1,570,179 $248.1M Reduce -1.6%
AAPL Apple Inc. 3.78% 684,369 $140.4M Reduce -2.5%
GOOGL Alphabet Inc. Class A 3.74% 789,377 $139.1M Reduce -3.8%
MA Mastercard Inc. Class A 2.33% 154,418 $86.8M Reduce -6.4%
NOW ServiceNow Inc. 2.01% 72,565 $74.6M Reduce -5.2%
NFLX Netflix Inc. 1.80% 49,979 $66.9M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.80% 540,937 $66.8M Reduce -5.4%
PANW Palo Alto Networks Inc. 1.78% 323,982 $66.3M Reduce -4.4%
COST Costco Wholesale Corp. 1.65% 62,037 $61.4M Reduce -4.1%
ECL Ecolab Inc. 1.56% 214,585 $57.8M Add +1.0%
SPOT Spotify Technology SA 1.52% 73,440 $56.4M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 1.45% 238,106 $53.9M Reduce -3.4%
TT Trane Technologies PLC 1.39% 118,211 $51.7M Reduce -6.3%
ICE Intercontinental Exchange Inc. 1.34% 272,010 $49.9M Add +12.1%
ETN Eaton Corp. PLC 1.32% 137,486 $49.1M Reduce -4.2%
PNC PNC Financial Services Group 1.30% 258,252 $48.1M Reduce -4.8%
MELI MercadoLibre Inc. 1.24% 17,578 $46.0M Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 1.22% 809,307 $45.4M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 1.15% 53,487 $42.9M Reduce -4.1%
AWK American Water Works Co. Inc. 1.13% 301,502 $41.9M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 879,615 $41.6M Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 1.10% 585,898 $40.9M Reduce -9.8%
UL Unilever PLC 1.06% 644,614 $39.4M Reduce -11.8%
TRV The Travelers Cos Inc. 1.06% 147,353 $39.4M Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS 1.04% 511,553 $38.8M Reduce -4.4%
UNP Union Pacific Corp. 1.02% 165,245 $38.0M Reduce -4.3%
V Visa Inc. Class A 0.98% 103,072 $36.6M Reduce -10.3%
WAB Wabtec Corp. 0.96% 171,294 $35.9M Reduce -7.6%
SYK Stryker Corp. 0.96% 90,546 $35.8M Reduce -7.7%
BFAM Bright Horizons Family Solut 0.94% 283,015 $35.0M Reduce -4.3%
FERG Ferguson Enterprises Inc. 0.88% 149,527 $32.6M Reduce -1.6%
INTU Intuit Inc. 0.85% 40,150 $31.6M Add +40.0%
JLL Jones Lang Lasalle Inc. 0.85% 123,152 $31.5M Reduce -3.3%
FSLR First Solar Inc. 0.82% 184,223 $30.5M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.82% 74,825 $30.3M Reduce -6.8%
HD Home Depot Inc. 0.80% 80,657 $29.6M Reduce -2.6%
NXPI NXP Semiconductors NV 0.77% 131,524 $28.7M Reduce -2.9%
PLD Prologis Inc. 0.76% 269,547 $28.3M Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.74% 61,474 $27.4M Add +10.1%
LIN Linde PLC 0.73% 58,197 $27.3M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.72% 86,690 $26.7M Reduce -5.0%
VRSK Verisk Analytics Inc. 0.72% 85,657 $26.7M Reduce -4.8%
XYL Xylem Inc. 0.70% 200,312 $25.9M Reduce -3.1%
PWR Quanta Services Inc. 0.69% 67,958 $25.7M Reduce -2.7%
LULU Lululemon Athletica Inc. 0.68% 106,512 $25.3M Reduce -6.6%
EHC Encompass Health Corp. 0.68% 205,323 $25.2M Add +27.7%
BKNG Booking Holdings Inc. 0.67% 4,284 $24.8M Add +2.9%
SHOP Shopify Inc. Class A 0.65% 210,722 $24.3M Reduce -7.9%
LPLA LPL Financial Holdings Inc. 0.65% 64,347 $24.1M Reduce -3.4%
AZO AutoZone Inc. 0.63% 6,306 $23.4M Reduce -2.7%
ORA Ormat Technologies Inc. 0.62% 276,724 $23.2M Reduce -4.2%
FITB Fifth Third Bancorp 0.61% 553,632 $22.8M Add +26.6%
AFL Aflac Inc. 0.60% 210,771 $22.2M Reduce -4.6%
EWBC East West Bancorp Inc. 0.59% 218,072 $22.0M Reduce -7.6%
ACN Accenture PLC Class A 0.59% 73,610 $22.0M Reduce -5.0%
EQIX Equinix Inc. 0.57% 26,703 $21.2M Reduce -1.9%
PGR Progressive Corp. 0.56% 77,944 $20.8M Reduce -3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.54% 140,897 $20.2M Reduce -12.6%
PG The Procter & Gamble Co. 0.54% 125,527 $20.0M Reduce -5.9%
ALLY Ally Financial Inc. 0.53% 504,358 $19.6M Reduce -2.9%
BSX Boston Scientific Corp. 0.53% 182,799 $19.6M Add +1.0%
DECK Deckers Outdoor Corp. 0.52% 188,486 $19.4M Add +28.1%
AMT American Tower Corp. 0.52% 86,699 $19.2M Reduce -9.3%
MAR Marriott International Class A 0.51% 69,085 $18.9M Reduce -1.8%
PCTY Paylocity Holding Corp. 0.50% 102,149 $18.5M Reduce -2.7%
ALC Alcon Inc. filed as ALCON AG 0.50% 209,125 $18.5M Add +36.0%
VMI Valmont Industries 0.48% 54,635 $17.8M Reduce -3.3%
MYRG MYR Group Inc./Delaware 0.47% 97,302 $17.7M Reduce -20.4%
NVT Nvent Electric PLC 0.47% 238,296 $17.5M Reduce -1.7%
SBUX Starbucks Corp. 0.47% 190,243 $17.4M Reduce -4.9%
URI United Rentals Inc. 0.44% 21,653 $16.3M Add +36.3%
AMAT Applied Materials Inc. 0.43% 86,358 $15.8M Add +1.1%
TTEK Tetra Tech Inc. 0.41% 423,028 $15.2M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 161,469 $14.7M Reduce -3.0%
SYY Sysco Corp. 0.38% 184,587 $14.0M Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 190,963 $13.2M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.34% 23,590 $12.8M Add +4212.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 172,469 $12.7M Reduce -16.6%
ELV Elevance Health Inc. 0.34% 32,344 $12.6M Reduce -2.1%
CYBR Cyberark Software Ltd./Israel 0.34% 30,686 $12.5M Reduce -5.5%
AVY Avery Dennison Corp. 0.34% 71,032 $12.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.33% 175,553 $12.2M Reduce -1.4%
TREX Trex Company Inc. 0.31% 213,928 $11.6M Reduce -3.1%
GILD Gilead Sciences Inc. 0.31% 102,516 $11.4M Reduce -2.5%
LW Lamb Weston Holdings Inc. 0.30% 214,835 $11.1M Reduce -3.0%
ALGM Allegro Microsystems Inc. 0.29% 310,829 $10.6M Reduce -4.8%
DE Deere & Co. 0.28% 20,612 $10.5M Reduce -7.9%
ADSK Autodesk Inc. 0.28% 33,735 $10.4M Reduce -6.2%
MMSI Merit Medical Systems Inc. 0.27% 106,519 $10.0M Reduce -4.7%
SITM Sitime Corp. 0.26% 45,511 $9.7M Reduce -4.7%
DT Dynatrace Inc. 0.25% 169,875 $9.4M Reduce -4.6%
MRK Merck & Co. Inc. 0.24% 113,581 $9.0M Reduce -11.6%
LECO Lincoln Electric Holdings 0.24% 43,073 $8.9M Reduce -4.5%
TGT Target Corp. 0.24% 89,369 $8.8M Reduce -14.6%
UNH Unitedhealth Group Inc. 0.23% 27,873 $8.7M Add +11.4%
NYT New York Times Co. Class A 0.23% 154,433 $8.6M Reduce -5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 72,647 $8.4M Reduce -31.2%
HDB HDFC Bank Ltd.-ADR 0.23% 109,816 $8.4M Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 46,336 $8.3M Reduce -4.5%
THG Hanover Insurance Group Inc./ 0.22% 48,214 $8.2M Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 75,904 $8.2M Reduce -1.9%
SF Stifel Financial Corp. 0.22% 78,735 $8.2M Reduce -4.4%
TRMB Trimble Inc. 0.22% 107,522 $8.2M Reduce -4.8%
WBS Webster Financial Corp. 0.22% 148,040 $8.1M Reduce -4.6%
DPZ Domino's Pizza Inc. 0.21% 17,248 $7.8M Reduce -4.5%
BURL Burlington Stores Inc. 0.20% 32,231 $7.5M Reduce -21.1%
RGA Reinsurance Group of America 0.18% 33,769 $6.7M Reduce -5.2%
MSA Msa Safety Inc. 0.18% 39,934 $6.7M Reduce -4.5%
IHG Intercontinental Hotels-ADR 0.17% 55,465 $6.4M Reduce -4.2%
CAVA Cava Group Inc. 0.17% 74,987 $6.3M Add +48.4%
ATR Aptargroup Inc. 0.17% 40,290 $6.3M Reduce -4.7%
CSCO Cisco Systems Inc. 0.17% 90,082 $6.3M Reduce -47.4%
BAP Credicorp Ltd. 0.16% 27,300 $6.1M Reduce -3.6%
DGX Quest Diagnostics Inc. 0.16% 32,409 $5.8M Reduce -4.2%
EGP Eastgroup Properties Inc. 0.15% 33,790 $5.6M Reduce -4.7%
PEN Penumbra Inc. 0.15% 21,191 $5.4M Reduce -7.2%
HASI Ha Sustainable Infrastructur 0.14% 198,317 $5.3M Reduce -6.4%
HXL Hexcel Corp. 0.14% 92,834 $5.2M Reduce -47.5%
ELF Elf Beauty Inc. 0.14% 41,883 $5.2M Reduce -1.1%
ICLR Icon PLC 0.14% 35,773 $5.2M Reduce -5.4%
ULTA Ulta Beauty Inc. 0.13% 10,223 $4.8M Reduce -3.6%
PLMR Palomar Holdings Inc. 0.13% 30,947 $4.8M Reduce -28.4%
NGVT Ingevity Corp. 0.13% 109,339 $4.7M Reduce -7.3%
BMI Badger Meter Inc. 0.13% 19,084 $4.7M Reduce -2.8%
TMDX Transmedics Group Inc. 0.12% 34,034 $4.6M Reduce -3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 81,886 $4.5M Reduce -35.9%
ADI Analog Devices Inc. 0.12% 18,271 $4.3M Reduce -0.2%
ALLE Allegion PLC 0.12% 30,011 $4.3M Reduce -4.5%
SXT Sensient Technologies Corp. 0.11% 42,845 $4.2M Reduce -42.1%
ADBE Adobe Inc. 0.11% 10,667 $4.1M Reduce -81.8%
OMCL Omnicell Inc. 0.11% 137,613 $4.0M Reduce -4.0%
CUBE Cubesmart 0.10% 89,572 $3.8M Reduce -4.6%
CFLT Confluent Inc. Class A 0.10% 150,762 $3.8M Reduce -4.5%
ETSY Etsy Inc. 0.10% 74,303 $3.7M Reduce -2.0%
MIDD Middleby Corp. 0.10% 25,572 $3.7M Reduce -5.4%
FRT Federal Realty Invs Trust 0.10% 38,209 $3.6M Reduce -5.3%
VITL Vital Farms Inc. 0.09% 84,472 $3.3M Reduce -7.3%
CPT Camden Property Trust 0.09% 28,559 $3.2M Reduce -4.8%
LAMR Lamar Advertising Co. Class A 0.09% 26,265 $3.2M New
FRPT Freshpet Inc. 0.08% 45,915 $3.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.08% 10,531 $3.1M Add +1.9%
EXAS Exact Sciences Corp. 0.08% 53,015 $2.8M Reduce -0.6%
DAR Darling Ingredients Inc. 0.07% 69,300 $2.6M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 7,726 $2.5M No change
ROG Rogers Corp. 0.07% 35,259 $2.4M Reduce -6.9%
GOOG Alphabet Inc. Class C 0.06% 13,210 $2.3M Add +3.6%
WTRG Essential Utilities Inc. 0.06% 60,825 $2.3M Reduce -4.5%
FISV Fiserv Inc. 0.06% 12,922 $2.2M Add +6.4%
ORCL Oracle Corp. 0.05% 9,166 $2.0M Add +13.0%
WM Waste Management Inc. 0.05% 8,549 $2.0M Reduce -12.2%
JNJ Johnson & Johnson 0.05% 12,493 $1.9M Add +0.1%
CVLC Calvert US L-C CR Resp Index 0.05% 24,808 $1.9M Add +6.7%
MSCI MSCI Inc. 0.05% 3,156 $1.8M Reduce -30.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,669 $1.6M Reduce -29.2%
SCHH Schwab US REIT ETF 0.04% 67,289 $1.4M Reduce -0.7%
ROK Rockwell Automation Inc. 0.03% 3,740 $1.2M Reduce -88.2%
CRM Salesforce Inc. 0.03% 3,962 $1.1M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.03% 6,533 $1.0M Reduce -26.5%
ROP Roper Technologies Inc. 0.03% 1,754 $994K Add +9.6%
SPGI S&P Global Inc. 0.03% 1,838 $969K Add +1.5%
CAT Caterpillar Inc. 0.03% 2,434 $945K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,929 $937K Add +25.5%
ABT Abbott Laboratories 0.02% 6,771 $921K Add +10.6%
APD Air Products & Chemicals Inc. 0.02% 3,257 $919K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.02% 3,432 $883K Add +3.7%
VZ Verizon Communications Inc. 0.02% 19,514 $845K Reduce -6.3%
AXP American Express Co. 0.02% 2,633 $840K Add +12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,477 $803K Add +9.0%
NKE Nike Inc. Class B 0.02% 11,230 $798K Reduce -91.2%
SBAC SBA Communications Corp. 0.02% 3,243 $762K Reduce -38.8%
AMZN Amazon.com Inc. 0.02% 3,383 $742K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,511 $740K Add +3.4%
META Meta Platforms Inc. Class A 0.02% 992 $732K Add +4.5%
WAT Waters Corp. 0.02% 2,054 $717K No change
MMM 3M Co. 0.02% 4,260 $649K Reduce -2.3%
UPS United Parcel Service Class B 0.02% 6,079 $614K Reduce -20.9%
CI The Cigna Group 0.02% 1,782 $589K Reduce -2.9%
AMD Advanced Micro Devices 0.02% 4,034 $572K Add +4.0%
CVX Chevron Corp. 0.02% 3,948 $565K No change
PPG PPG Industries Inc. 0.01% 4,580 $521K No change
MDY State Street SPDR S&P Midcap 0.01% 920 $521K No change
AVGO Broadcom Inc. 0.01% 1,810 $499K New
HOLX Hologic Inc. 0.01% 7,654 $499K Reduce -23.0%
ABBV Abbvie Inc. 0.01% 2,682 $498K Add +0.9%
XOM Exxon Mobil Corp. 0.01% 4,624 $498K Reduce -4.2%
HUM Humana Inc. 0.01% 2,011 $492K Add +18.7%
SUSA iShares ESG Optimized MSCI U 0.01% 3,648 $462K Reduce -2.7%
TXN Texas Instruments Inc. 0.01% 2,193 $455K Add +4.4%
GIS General Mills Inc. 0.01% 8,771 $454K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.01% 2,106 $454K No change
SCHW Schwab (charles) Corp. 0.01% 4,881 $445K Add +17.4%
BWA Borgwarner Inc. 0.01% 13,167 $441K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,428 $434K No change
DRI Darden Restaurants Inc. 0.01% 1,891 $412K Reduce -7.3%
EMR Emerson Electric Co. 0.01% 3,014 $402K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.01% 3,624 $397K New
MCD McDonald's Corp. 0.01% 1,338 $391K Add +9.4%
PFE Pfizer Inc. 0.01% 16,020 $388K Reduce -2.2%
GEV GE Vernova Inc. 0.01% 713 $377K Reduce -5.4%
BX Blackstone Inc. 0.01% 2,516 $376K No change
CL Colgate-Palmolive Co. 0.01% 4,110 $374K No change
COP Conocophillips 0.01% 4,124 $370K No change
ADP Automatic Data Processing 0.01% 1,194 $368K Add +26.1%
LOW Lowe's Cos Inc. 0.01% 1,613 $358K Add +29.7%
PEP Pepsico Inc. 0.01% 2,706 $357K Add +0.2%
LLY Eli Lilly & Co. 0.01% 447 $348K Add +42.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $328K No change
BDX Becton Dickinson and Co. 0.01% 1,760 $303K Reduce -11.2%
ALL Allstate Corp. 0.01% 1,500 $302K Add +6.8%
CHD Church & Dwight Co. Inc. 0.01% 2,951 $284K No change
HIG Hartford Insurance Group Inc. 0.01% 2,197 $279K No change
CBRE CBRE Group Inc. Class A 0.01% 1,979 $277K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,089 $276K No change
DCI Donaldson Co. Inc. 0.01% 3,814 $265K Add +5.8%
GLW Corning Inc. 0.01% 5,010 $263K No change
FWONK Liberty Media Corp. Class C 0.01% 2,519 $263K No change
ACES Alps Clean Energy ETF 0.01% 10,000 $258K No change
AMGN Amgen Inc. 0.01% 911 $254K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $247K No change
HUBB Hubbell Inc. 0.01% 600 $245K New
T AT&T Inc. 0.01% 8,367 $242K New
A Agilent Technologies Inc. 0.01% 2,017 $238K Reduce -16.7%
ITRI Itron Inc. 0.01% 1,794 $236K New
WMT Walmart Inc. 0.01% 2,358 $231K New
PYPL PayPal Holdings Inc. 0.01% 3,098 $230K Reduce -8.4%
PSX Phillips 66 0.01% 1,930 $230K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $223K No change
BALL Ball Corp. 0.01% 3,779 $212K Reduce -72.0%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.5% 3.78% −0.71
ADBE Adobe Inc. Reduce -81.8% 0.11% −0.53
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.82% −0.33
AZN Astrazeneca PLC-Spons ADR Reduce -9.8% 1.10% −0.27
MA Mastercard Inc. Class A Reduce -6.4% 2.33% −0.27
LULU Lululemon Athletica Inc. Reduce -6.6% 0.68% −0.25
MKC McCormick & Co.-Non VTG SHRS Reduce -4.4% 1.04% −0.22
NKE Nike Inc. Class B Reduce -91.2% 0.02% −0.21
TJX TJX Companies Inc. Reduce -5.4% 1.80% −0.21
AWK American Water Works Co. Inc. Reduce -4.0% 1.13% −0.20
ROK Rockwell Automation Inc. Reduce -88.2% 0.03% −0.20
UL Unilever PLC Reduce -11.8% 1.06% −0.19
V Visa Inc. Class A Reduce -10.3% 0.98% −0.17
UNP Union Pacific Corp. Reduce -4.3% 1.02% −0.15
TRV The Travelers Cos Inc. Reduce -7.4% 1.06% −0.15
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -12.6% 0.54% −0.14
BFAM Bright Horizons Family Solut Reduce -4.3% 0.94% −0.14
HXL Hexcel Corp. Reduce -47.5% 0.14% −0.14
CSCO Cisco Systems Inc. Reduce -47.4% 0.17% −0.14
IFF Intl Flavors & Fragrances Reduce -16.6% 0.34% −0.12
PG The Procter & Gamble Co. Reduce -5.9% 0.54% −0.12
AFL Aflac Inc. Reduce -4.6% 0.60% −0.11
COST Costco Wholesale Corp. Reduce -4.1% 1.65% −0.11
ACN Accenture PLC Class A Reduce -5.0% 0.59% −0.10
PGR Progressive Corp. Reduce -3.9% 0.56% −0.10
SBUX Starbucks Corp. Reduce -4.9% 0.47% −0.10
YETI Yeti Holdings Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -11.6% 0.24% −0.09
SYK Stryker Corp. Reduce -7.7% 0.96% −0.09
DSI iShares ESG MSCI KLD 400 ETF Reduce -31.2% 0.23% −0.08
AMT American Tower Corp. Reduce -9.3% 0.52% −0.08
LIN Linde PLC Reduce -4.5% 0.73% −0.08
AZO AutoZone Inc. Reduce -2.7% 0.63% −0.08
BURL Burlington Stores Inc. Reduce -21.1% 0.20% −0.08
HD Home Depot Inc. Reduce -2.6% 0.80% −0.08
TGT Target Corp. Reduce -14.6% 0.24% −0.08
PNC PNC Financial Services Group Reduce -4.8% 1.30% −0.08
ELV Elevance Health Inc. Reduce -2.1% 0.34% −0.07
MMSI Merit Medical Systems Inc. Reduce -4.7% 0.27% −0.07
PCTY Paylocity Holding Corp. Reduce -2.7% 0.50% −0.07
EQIX Equinix Inc. Reduce -1.9% 0.57% −0.07
JLL Jones Lang Lasalle Inc. Reduce -3.3% 0.85% −0.06
TREX Trex Company Inc. Reduce -3.1% 0.31% −0.06
VRSK Verisk Analytics Inc. Reduce -4.8% 0.72% −0.05
ICLR Icon PLC Reduce -5.4% 0.14% −0.05
SXT Sensient Technologies Corp. Reduce -42.1% 0.11% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.3% 0.35% −0.04
PLMR Palomar Holdings Inc. Reduce -28.4% 0.13% −0.04
LW Lamb Weston Holdings Inc. Reduce -3.0% 0.30% −0.04
AVY Avery Dennison Corp. Reduce -2.8% 0.34% −0.04

Portfolio Buys Q1 2025 → Q2 2025

INTU Intuit Inc. Add +40.0% 0.85% +0.34
ISRG Intuitive Surgical Inc. Add +4212.6% 0.34% +0.34
EHC Encompass Health Corp. Add +27.7% 0.68% +0.21
FSLR First Solar Inc. Add +2.2% 0.82% +0.16
URI United Rentals Inc. Add +36.3% 0.44% +0.15
ICE Intercontinental Exchange Inc. Add +12.1% 1.34% +0.14
FITB Fifth Third Bancorp Add +26.6% 0.61% +0.12
BKNG Booking Holdings Inc. Add +2.9% 0.67% +0.12
LAMR Lamar Advertising Co. Class A New 0.09% +0.09
ALC Alcon Inc. Add +36.0% 0.50% +0.08
AMAT Applied Materials Inc. Add +1.1% 0.43% +0.07
DECK Deckers Outdoor Corp. Add +28.1% 0.52% +0.05
CAVA Cava Group Inc. Add +48.4% 0.17% +0.04
ORCL Oracle Corp. Add +13.0% 0.05% +0.02
AVGO Broadcom Inc. New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.9% 0.08% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
ITRI Itron Inc. New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +3.6% 0.06% +0.01
ECL Ecolab Inc. Add +1.0% 1.56% +0.01
CVLC Calvert US L-C CR Resp Index Add +6.7% 0.05% +0.01
DIS The Walt Disney Co. Add +9.0% 0.02% +0.00
GE General Electric Add +3.7% 0.02% +0.00
AXP American Express Co. Add +12.1% 0.02% +0.00
META Meta Platforms Inc. Class A Add +4.5% 0.02% +0.00
AMD Advanced Micro Devices Add +4.0% 0.02% +0.00
BSX Boston Scientific Corp. Add +1.0% 0.53% +0.00
SCHW Schwab (charles) Corp. Add +17.4% 0.01% +0.00
IBM Intl Business Machines Corp. Add +3.4% 0.02% +0.00
LLY Eli Lilly & Co. Add +42.4% 0.01% +0.00
AMZN Amazon.com Inc. Add +1.8% 0.02% +0.00
ADP Automatic Data Processing Add +26.1% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +25.5% 0.03% +0.00
ABT Abbott Laboratories Add +10.6% 0.02% +0.00
TXN Texas Instruments Inc. Add +4.4% 0.01% +0.00
EMR Emerson Electric Co. Add +0.3% 0.01% +0.00
LOW Lowe's Cos Inc. Add +29.7% 0.01% +0.00
HUM Humana Inc. Add +18.7% 0.01% +0.00
DCI Donaldson Co. Inc. Add +5.8% 0.01% +0.00
ALL Allstate Corp. Add +6.8% 0.01% −0.00
ROP Roper Technologies Inc. Add +9.6% 0.03% −0.00
SPGI S&P Global Inc. Add +1.5% 0.03% −0.00
MCD McDonald's Corp. Add +9.4% 0.01% −0.00
PEP Pepsico Inc. Add +0.2% 0.01% −0.00
ABBV Abbvie Inc. Add +0.9% 0.01% −0.00
JNJ Johnson & Johnson Add +0.1% 0.05% −0.01
FISV Fiserv Inc. Add +6.4% 0.06% −0.02

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