Trillium Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Trillium Asset Management, LLC reported 233 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 21 and reduced 173. The biggest buy was a new position in CMS Energy (CMS) and the biggest sale Chipotle Mexican Grill (CMG, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.8B (Q3 2025)
SEC Filing
0000884541-25-000003 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $3.8B $3.8B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 233 stocks · $3.8B

NVDA Nvidia Corp. 7.58% 1,537,381 $286.8M Reduce -2.1%
MSFT Microsoft Corp. 7.23% 528,244 $273.6M Reduce -4.8%
GOOGL Alphabet Inc. Class A 4.72% 735,212 $178.7M Reduce -6.9%
AAPL Apple Inc. 4.48% 666,030 $169.6M Reduce -2.7%
MA Mastercard Inc. Class A 2.27% 151,376 $86.1M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.00% 524,684 $75.8M Reduce -3.0%
NOW ServiceNow Inc. 1.90% 78,178 $71.9M Add +7.7%
PANW Palo Alto Networks Inc. 1.83% 340,456 $69.3M Add +5.1%
NFLX Netflix Inc. 1.53% 48,355 $58.0M Reduce -3.3%
ECL Ecolab Inc. 1.52% 209,609 $57.4M Reduce -2.3%
COST Costco Wholesale Corp. 1.49% 60,898 $56.4M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 1.44% 194,717 $54.4M Reduce -18.2%
ASML ASML Holding NV-NY Reg SHS 1.35% 52,716 $51.0M Reduce -1.4%
PNC PNC Financial Services Group 1.34% 253,193 $50.9M Reduce -2.0%
ETN Eaton Corp. PLC 1.34% 135,795 $50.8M Reduce -1.2%
TT Trane Technologies PLC 1.28% 115,284 $48.6M Reduce -2.5%
SPOT Spotify Technology SA 1.24% 67,398 $47.0M Reduce -8.2%
ICE Intercontinental Exchange Inc. 1.19% 266,814 $45.0M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 868,634 $44.8M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 1.17% 575,918 $44.2M Reduce -1.7%
MELI MercadoLibre Inc. 1.06% 17,227 $40.3M Reduce -2.0%
AWK American Water Works Co. Inc. 1.01% 275,686 $38.4M Reduce -8.6%
INTU Intuit Inc. 1.01% 56,081 $38.3M Add +39.7%
FSLR First Solar Inc. 1.00% 172,312 $38.0M Reduce -6.5%
UL Unilever PLC 0.99% 632,755 $37.5M Reduce -1.8%
TRV The Travelers Cos Inc. 0.99% 133,920 $37.4M Reduce -9.1%
UNP Union Pacific Corp. 0.96% 153,878 $36.4M Reduce -6.9%
JLL Jones Lang Lasalle Inc. 0.95% 120,606 $36.0M Reduce -2.1%
V Visa Inc. Class A 0.89% 99,049 $33.8M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.88% 499,760 $33.4M Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.87% 146,646 $32.9M Reduce -1.9%
SYK Stryker Corp. 0.87% 88,670 $32.8M Reduce -2.1%
HD Home Depot Inc. 0.85% 79,684 $32.3M Reduce -1.2%
NXPI NXP Semiconductors NV 0.83% 137,645 $31.3M Add +4.7%
WAB Wabtec Corp. 0.82% 154,179 $30.9M Reduce -10.0%
CMG Chipotle Mexican Grill Inc. 0.81% 781,568 $30.6M Reduce -3.4%
BFAM Bright Horizons Family Solut 0.80% 279,411 $30.3M Reduce -1.3%
PLD Prologis Inc. 0.80% 263,480 $30.2M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.78% 84,104 $29.5M Reduce -3.0%
XYL Xylem Inc. 0.77% 197,802 $29.2M Reduce -1.3%
SHOP Shopify Inc. Class A 0.77% 196,329 $29.2M Reduce -6.8%
LIN Linde PLC 0.72% 57,486 $27.3M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.71% 68,385 $26.8M Add +11.2%
AZO AutoZone Inc. 0.70% 6,185 $26.6M Reduce -1.9%
BKNG Booking Holdings Inc. 0.70% 4,908 $26.5M Add +14.6%
EHC Encompass Health Corp. 0.69% 205,941 $26.2M Add +0.3%
PWR Quanta Services Inc. 0.67% 61,503 $25.5M Reduce -9.5%
FITB Fifth Third Bancorp 0.64% 544,655 $24.3M Reduce -1.6%
ORA Ormat Technologies Inc. 0.62% 245,545 $23.6M Reduce -11.3%
NVT Nvent Electric PLC 0.61% 235,237 $23.2M Reduce -1.3%
EWBC East West Bancorp Inc. 0.60% 214,178 $22.8M Reduce -1.8%
URI United Rentals Inc. 0.58% 23,127 $22.1M Add +6.8%
VRSK Verisk Analytics Inc. 0.57% 85,124 $21.4M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.56% 63,335 $21.1M Reduce -1.6%
VMI Valmont Industries 0.55% 53,869 $20.9M Reduce -1.4%
EQIX Equinix Inc. 0.55% 26,474 $20.7M Reduce -0.9%
ALLY Ally Financial Inc. 0.52% 498,810 $19.6M Reduce -1.1%
PG The Procter & Gamble Co. 0.50% 123,774 $19.0M Reduce -1.4%
DECK Deckers Outdoor Corp. 0.50% 186,263 $18.9M Reduce -1.2%
MYRG MYR Group Inc./Delaware 0.50% 90,197 $18.8M Reduce -7.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.49% 139,655 $18.7M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.48% 102,396 $18.2M Reduce -3.9%
AMT American Tower Corp. 0.48% 94,657 $18.2M Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.47% 36,820 $17.9M Reduce -50.8%
BSX Boston Scientific Corp. 0.47% 181,723 $17.7M Reduce -0.6%
MAR Marriott International Class A 0.46% 66,959 $17.4M Reduce -3.1%
AMAT Applied Materials Inc. 0.45% 83,717 $17.1M Reduce -3.1%
AFL Aflac Inc. 0.45% 152,109 $17.0M Reduce -27.8%
ACN Accenture PLC Class A 0.43% 66,564 $16.4M Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 150,141 $16.4M Reduce -7.0%
PCTY Paylocity Holding Corp. 0.42% 100,928 $16.1M Reduce -1.2%
SBUX Starbucks Corp. 0.41% 184,427 $15.6M Reduce -3.1%
PGR Progressive Corp. 0.41% 62,741 $15.5M Reduce -19.5%
ALC Alcon Inc. filed as ALCON AG 0.41% 207,691 $15.5M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 47,820 $14.8M Add +519.0%
CYBR Cyberark Software Ltd./Israel 0.39% 30,210 $14.6M Reduce -1.6%
TTEK Tetra Tech Inc. 0.37% 418,721 $14.0M Reduce -1.0%
SITM Sitime Corp. 0.36% 44,846 $13.5M Reduce -1.5%
NEE Nextera Energy Inc. 0.34% 172,194 $13.0M Reduce -1.9%
CMS CMS Energy Corp. 0.34% 174,316 $12.8M New
SYY Sysco Corp. 0.34% 154,463 $12.7M Reduce -16.3%
LW Lamb Weston Holdings Inc. 0.33% 215,045 $12.5M Add +0.1%
AVY Avery Dennison Corp. 0.29% 68,790 $11.2M Reduce -3.2%
TREX Trex Company Inc. 0.29% 215,089 $11.1M Add +0.5%
GILD Gilead Sciences Inc. 0.29% 98,595 $10.9M Reduce -3.8%
ADSK Autodesk Inc. 0.28% 33,327 $10.6M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 189,156 $10.5M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.27% 23,066 $10.3M Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 167,530 $10.3M Reduce -2.9%
LECO Lincoln Electric Holdings 0.26% 42,462 $10.0M Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.26% 78,173 $9.8M Add +7.6%
UNH Unitedhealth Group Inc. 0.25% 27,769 $9.6M Reduce -0.4%
ELV Elevance Health Inc. 0.25% 29,436 $9.5M Reduce -9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.24% 125,382 $9.3M Add +53.1%
DE Deere & Co. 0.23% 19,451 $8.9M Reduce -5.6%
MRK Merck & Co. Inc. 0.23% 105,227 $8.8M Reduce -7.4%
SF Stifel Financial Corp. 0.23% 77,578 $8.8M Reduce -1.5%
MMSI Merit Medical Systems Inc. 0.23% 104,550 $8.7M Reduce -1.9%
NYT New York Times Co. Class A 0.23% 151,556 $8.7M Reduce -1.9%
WBS Webster Financial Corp. 0.23% 145,654 $8.7M Reduce -1.6%
TRMB Trimble Inc. 0.23% 105,884 $8.6M Reduce -1.5%
DT Dynatrace Inc. 0.21% 167,215 $8.1M Reduce -1.6%
BURL Burlington Stores Inc. 0.21% 31,536 $8.0M Reduce -2.2%
DPZ Domino's Pizza Inc. 0.20% 17,267 $7.5M Add +0.1%
TGT Target Corp. 0.19% 79,687 $7.1M Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 74,596 $7.0M Reduce -1.7%
HDB HDFC Bank Ltd.-ADR 0.18% 203,366 $6.9M Reduce -7.4%
THG Hanover Insurance Group Inc./ 0.18% 37,749 $6.9M Reduce -21.7%
BAP Credicorp Ltd. 0.18% 25,706 $6.8M Reduce -5.8%
MSA Msa Safety Inc. 0.18% 39,306 $6.8M Reduce -1.6%
IHG Intercontinental Hotels-ADR 0.18% 54,808 $6.6M Reduce -1.2%
RGA Reinsurance Group of America 0.17% 33,074 $6.4M Reduce -2.1%
ICLR Icon PLC 0.17% 35,706 $6.2M Reduce -0.2%
NGVT Ingevity Corp. 0.16% 109,034 $6.0M Reduce -0.3%
HASI Ha Sustainable Infrastructur 0.16% 195,228 $6.0M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.16% 31,202 $5.9M Reduce -3.7%
CSCO Cisco Systems Inc. 0.15% 85,487 $5.8M Reduce -5.1%
HXL Hexcel Corp. 0.15% 90,312 $5.7M Reduce -2.7%
EGP Eastgroup Properties Inc. 0.15% 33,206 $5.6M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.15% 10,049 $5.5M Reduce -1.7%
ELF Elf Beauty Inc. 0.14% 41,359 $5.5M Reduce -1.3%
STEP Stepstone Group Inc. Class A 0.14% 81,976 $5.4M New
PEN Penumbra Inc. 0.14% 20,921 $5.3M Reduce -1.3%
ATR Aptargroup Inc. 0.14% 39,557 $5.3M Reduce -1.8%
ALLE Allegion PLC 0.14% 29,626 $5.3M Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 34,638 $5.2M Reduce -25.3%
ALGM Allegro Microsystems Inc. 0.13% 166,544 $4.9M Reduce -46.4%
ETSY Etsy Inc. 0.13% 73,192 $4.9M Reduce -1.5%
CAVA Cava Group Inc. 0.12% 73,566 $4.4M Reduce -1.9%
ADI Analog Devices Inc. 0.11% 17,447 $4.3M Reduce -4.5%
PTC PTC Inc. 0.11% 20,927 $4.2M New
OMCL Omnicell Inc. 0.11% 136,140 $4.1M Reduce -1.1%
SXT Sensient Technologies Corp. 0.10% 42,084 $3.9M Reduce -1.8%
FRT Federal Realty Invs Trust 0.10% 37,891 $3.8M Reduce -0.8%
TMDX Transmedics Group Inc. 0.10% 33,533 $3.8M Reduce -1.5%
CUBE Cubesmart 0.09% 88,083 $3.6M Reduce -1.7%
PLMR Palomar Holdings Inc. 0.09% 30,319 $3.5M Reduce -2.0%
MIDD Middleby Corp. 0.09% 25,261 $3.4M Reduce -1.2%
BMI Badger Meter Inc. 0.09% 18,698 $3.3M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.09% 10,467 $3.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.09% 13,208 $3.2M Reduce -0.0%
LAMR Lamar Advertising Co. Class A 0.08% 25,926 $3.2M Reduce -1.3%
ADBE Adobe Inc. 0.08% 8,687 $3.1M Reduce -18.6%
CPT Camden Property Trust 0.08% 28,153 $3.0M Reduce -1.4%
EXAS Exact Sciences Corp. 0.08% 52,169 $2.9M Reduce -1.6%
SFM Sprouts Farmers Market Inc. 0.07% 25,707 $2.8M New
ROG Rogers Corp. 0.07% 34,487 $2.8M Reduce -2.2%
FRPT Freshpet Inc. 0.07% 44,670 $2.5M Reduce -2.7%
ORCL Oracle Corp. 0.06% 8,582 $2.4M Reduce -6.4%
VITL Vital Farms Inc. 0.06% 57,343 $2.4M Reduce -32.1%
JNJ Johnson & Johnson 0.06% 12,371 $2.3M Reduce -1.0%
DAR Darling Ingredients Inc. 0.06% 68,319 $2.1M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,004 $2.0M Add +12.6%
CVLC Calvert US L-C CR Resp Index 0.05% 22,790 $1.9M Reduce -8.1%
WM Waste Management Inc. 0.05% 7,810 $1.7M Reduce -8.6%
FISV Fiserv Inc. 0.04% 12,708 $1.6M Reduce -1.7%
MSCI MSCI Inc. 0.04% 2,812 $1.6M Reduce -10.9%
SCHH Schwab US REIT ETF 0.04% 67,289 $1.5M No change
CAT Caterpillar Inc. 0.03% 2,434 $1.2M No change
ROK Rockwell Automation Inc. 0.03% 3,156 $1.1M Reduce -15.6%
IQV Iqvia Holdings Inc. 0.03% 5,548 $1.1M Reduce -15.1%
GE General Electric filed as GE AEROSPACE 0.03% 3,372 $1.0M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,929 $970K No change
SPGI S&P Global Inc. 0.02% 1,838 $895K No change
ABT Abbott Laboratories 0.02% 6,662 $892K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.02% 3,257 $888K No change
VZ Verizon Communications Inc. 0.02% 19,715 $866K Add +1.0%
ROP Roper Technologies Inc. 0.02% 1,714 $855K Reduce -2.3%
CRM Salesforce Inc. 0.02% 3,506 $831K Reduce -11.5%
AXP American Express Co. 0.02% 2,404 $799K Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,549 $750K Add +1.1%
AMZN Amazon.com Inc. 0.02% 3,372 $740K Reduce -0.3%
NKE Nike Inc. Class B 0.02% 10,225 $713K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,511 $709K No change
MMM 3M Co. 0.02% 4,260 $661K No change
META Meta Platforms Inc. Class A 0.02% 899 $660K Reduce -9.4%
AMD Advanced Micro Devices 0.02% 3,987 $645K Reduce -1.2%
ABBV Abbvie Inc. 0.02% 2,667 $618K Reduce -0.6%
CVX Chevron Corp. 0.02% 3,948 $613K No change
BWA Borgwarner Inc. 0.02% 13,709 $603K Add +4.1%
AVGO Broadcom Inc. 0.02% 1,822 $601K Add +0.7%
SBAC SBA Communications Corp. 0.02% 2,999 $580K Reduce -7.5%
HUM Humana Inc. 0.01% 2,131 $554K Add +6.0%
MDY State Street SPDR S&P Midcap 0.01% 920 $548K No change
WAT Waters Corp. 0.01% 1,711 $513K Reduce -16.7%
IWM iShares Russell 2000 ETF 0.01% 2,106 $510K No change
CI The Cigna Group 0.01% 1,764 $508K Reduce -1.0%
XOM Exxon Mobil Corp. 0.01% 4,394 $495K Reduce -5.0%
SUSA iShares ESG Optimized MSCI U 0.01% 3,648 $495K No change
PPG PPG Industries Inc. 0.01% 4,580 $481K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 1,428 $469K No change
SCHW Schwab (charles) Corp. 0.01% 4,817 $460K Reduce -1.3%
HOLX Hologic Inc. 0.01% 6,683 $451K Reduce -12.7%
GEV GE Vernova Inc. 0.01% 713 $438K No change
BX Blackstone Inc. 0.01% 2,516 $430K No change
GLW Corning Inc. 0.01% 5,010 $411K No change
MCD McDonald's Corp. 0.01% 1,338 $407K No change
PFE Pfizer Inc. 0.01% 15,799 $403K Reduce -1.4%
LOW Lowe's Cos Inc. 0.01% 1,585 $398K Reduce -1.7%
EMR Emerson Electric Co. 0.01% 3,005 $394K Reduce -0.3%
COP Conocophillips 0.01% 4,124 $390K No change
PEP Pepsico Inc. 0.01% 2,687 $377K Reduce -0.7%
GIS General Mills Inc. 0.01% 7,364 $371K Reduce -16.0%
DRI Darden Restaurants Inc. 0.01% 1,891 $360K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,974 $352K Reduce -17.9%
LLY Eli Lilly & Co. 0.01% 444 $339K Reduce -0.7%
CL Colgate-Palmolive Co. 0.01% 4,110 $329K No change
ACES Alps Clean Energy ETF 0.01% 10,000 $319K No change
TXN Texas Instruments Inc. 0.01% 1,709 $314K Reduce -22.1%
DCI Donaldson Co. Inc. 0.01% 3,814 $312K No change
ALL Allstate Corp. 0.01% 1,420 $305K Reduce -5.3%
ADP Automatic Data Processing 0.01% 1,031 $303K Reduce -13.7%
HIG Hartford Insurance Group Inc. 0.01% 2,197 $293K No change
CBRE CBRE Group Inc. Class A 0.01% 1,784 $281K Reduce -9.8%
BDX Becton Dickinson and Co. 0.01% 1,450 $271K Reduce -17.6%
FWONK Liberty Media Corp. Class C 0.01% 2,519 $263K No change
PSX Phillips 66 0.01% 1,930 $263K No change
CHD Church & Dwight Co. Inc. 0.01% 2,951 $258K No change
HUBB Hubbell Inc. 0.01% 600 $258K No change
AMGN Amgen Inc. 0.01% 911 $257K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 264 $252K Reduce -16.2%
A Agilent Technologies Inc. 0.01% 1,956 $251K Reduce -3.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $251K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,910 $244K Reduce -4.4%
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $231K No change
ITRI Itron Inc. 0.01% 1,794 $223K No change
WMT Walmart Inc. 0.01% 2,163 $223K Reduce -8.3%
VGT Vanguard Info Tech ETF 0.01% 288 $215K New
CCSO CRBN Clctv CLM Sol US Eqy 0.01% 8,424 $210K New
MS Morgan Stanley 0.01% 1,314 $209K New
T AT&T Inc. 0.01% 7,261 $205K Reduce -13.2%
INTC Intel Corp. 0.01% 6,018 $202K New
PYPL PayPal Holdings Inc. 0.01% 2,998 $201K Reduce -3.2%

Portfolio Sells Q2 2025 → Q3 2025

CMG Chipotle Mexican Grill Inc. Reduce -3.4% 0.81% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -50.8% 0.47% −0.34
SPOT Spotify Technology SA Reduce -8.2% 1.24% −0.27
NFLX Netflix Inc. Reduce -3.3% 1.53% −0.27
LULU Lululemon Athletica Inc. Reduce -3.9% 0.48% −0.20
MSFT Microsoft Corp. Reduce -4.8% 7.23% −0.20
MELI MercadoLibre Inc. Reduce -2.0% 1.06% −0.17
COST Costco Wholesale Corp. Reduce -1.8% 1.49% −0.16
MKC McCormick & Co.-Non VTG SHRS Reduce -2.3% 0.88% −0.16
ACN Accenture PLC Class A Reduce -9.6% 0.43% −0.16
ALGM Allegro Microsystems Inc. Reduce -46.4% 0.13% −0.16
ICE Intercontinental Exchange Inc. Reduce -1.9% 1.19% −0.16
VRSK Verisk Analytics Inc. Reduce -0.6% 0.57% −0.15
PGR Progressive Corp. Reduce -19.5% 0.41% −0.15
AFL Aflac Inc. Reduce -27.8% 0.45% −0.15
WAB Wabtec Corp. Reduce -10.0% 0.82% −0.15
BFAM Bright Horizons Family Solut Reduce -1.3% 0.80% −0.14
AWK American Water Works Co. Inc. Reduce -8.6% 1.01% −0.11
TT Trane Technologies PLC Reduce -2.5% 1.28% −0.11
CFLT Confluent Inc. Class A Sold out 0.00% −0.10
SYK Stryker Corp. Reduce -2.1% 0.87% −0.10
LPLA LPL Financial Holdings Inc. Reduce -1.6% 0.56% −0.09
V Visa Inc. Class A Reduce -3.9% 0.89% −0.09
JKHY Jack Henry & Associates Inc. Reduce -25.3% 0.14% −0.09
ALC Alcon Inc. Reduce -0.7% 0.41% −0.09
ELV Elevance Health Inc. Reduce -9.0% 0.25% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.9% 0.28% −0.08
PCTY Paylocity Holding Corp. Reduce -1.2% 0.42% −0.07
TRV The Travelers Cos Inc. Reduce -9.1% 0.99% −0.07
ISRG Intuitive Surgical Inc. Reduce -2.2% 0.27% −0.07
UL Unilever PLC Reduce -1.8% 0.99% −0.07
IFF Intl Flavors & Fragrances Reduce -2.9% 0.27% −0.07
UNP Union Pacific Corp. Reduce -6.9% 0.96% −0.06
WTRG Essential Utilities Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -2.0% 2.27% −0.06
BSX Boston Scientific Corp. Reduce -0.6% 0.47% −0.06
SBUX Starbucks Corp. Reduce -3.1% 0.41% −0.06
CAVA Cava Group Inc. Reduce -1.9% 0.12% −0.05
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.9% 0.49% −0.05
TGT Target Corp. Reduce -10.8% 0.19% −0.05
MAR Marriott International Class A Reduce -3.1% 0.46% −0.05
DE Deere & Co. Reduce -5.6% 0.23% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -7.4% 0.18% −0.04
AVY Avery Dennison Corp. Reduce -3.2% 0.29% −0.04
SYY Sysco Corp. Reduce -16.3% 0.34% −0.04
TTEK Tetra Tech Inc. Reduce -1.0% 0.37% −0.04
ECL Ecolab Inc. Reduce -2.3% 1.52% −0.04
THG Hanover Insurance Group Inc./ Reduce -21.7% 0.18% −0.04
DT Dynatrace Inc. Reduce -1.6% 0.21% −0.04
MMSI Merit Medical Systems Inc. Reduce -1.9% 0.23% −0.04

Portfolio Buys Q2 2025 → Q3 2025

CMS CMS Energy Corp. New 0.34% +0.34
AJG Arthur J Gallagher & Co. Add +519.0% 0.39% +0.32
INTU Intuit Inc. Add +39.7% 1.01% +0.16
URI United Rentals Inc. Add +6.8% 0.58% +0.14
STEP Stepstone Group Inc. Class A New 0.14% +0.14
NXT Nextpower Inc. Add +53.1% 0.24% +0.13
PTC PTC Inc. New 0.11% +0.11
SFM Sprouts Farmers Market Inc. New 0.07% +0.07
NXPI NXP Semiconductors NV Add +4.7% 0.83% +0.05
PANW Palo Alto Networks Inc. Add +5.1% 1.83% +0.05
DSI iShares ESG MSCI KLD 400 ETF Add +7.6% 0.26% +0.03
BKNG Booking Holdings Inc. Add +14.6% 0.70% +0.03
LW Lamb Weston Holdings Inc. Add +0.1% 0.33% +0.03
EHC Encompass Health Corp. Add +0.3% 0.69% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 0.05% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
CCSO CRBN Clctv CLM Sol US Eqy New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
BWA Borgwarner Inc. Add +4.1% 0.02% +0.00
AVGO Broadcom Inc. Add +0.7% 0.02% +0.00
HUM Humana Inc. Add +6.0% 0.01% +0.00
VZ Verizon Communications Inc. Add +1.0% 0.02% +0.00
DIS The Walt Disney Co. Add +1.1% 0.02% −0.00
DPZ Domino's Pizza Inc. Add +0.1% 0.20% −0.01
TREX Trex Company Inc. Add +0.5% 0.29% −0.02
VRTX Vertex Pharmaceuticals Inc. Add +11.2% 0.71% −0.03
AMT American Tower Corp. Add +9.2% 0.48% −0.03
NOW ServiceNow Inc. Add +7.7% 1.90% −0.11

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