Trillium Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Trillium Asset Management, LLC reported 232 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 14 and reduced 187. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale Microsoft (MSFT, shares −16%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0000884541-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 232 stocks · $3.3B

NVDA Nvidia Corp. 7.39% 1,275,697 $241.5M Reduce -17.0%
MSFT Microsoft Corp. 6.66% 443,378 $217.5M Reduce -16.1%
GOOGL Alphabet Inc. Class A 5.77% 593,612 $188.6M Reduce -19.3%
AAPL Apple Inc. 4.64% 548,885 $151.6M Reduce -17.6%
MA Mastercard Inc. Class A 2.21% 124,629 $72.2M Reduce -17.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.94% 405,966 $63.5M Reduce -22.6%
PANW Palo Alto Networks Inc. 1.67% 292,513 $54.5M Reduce -14.1%
NOW ServiceNow Inc. 1.60% 337,045 $52.3M Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR 1.56% 165,985 $51.0M Reduce -14.8%
ECL Ecolab Inc. 1.48% 181,469 $48.2M Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 837,617 $46.9M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 1.43% 43,048 $46.8M Reduce -18.3%
AZN Astrazeneca PLC-Spons ADR 1.37% 481,980 $44.8M Reduce -16.3%
PNC PNC Financial Services Group 1.34% 207,227 $43.8M Reduce -18.1%
COST Costco Wholesale Corp. 1.30% 48,412 $42.6M Reduce -20.5%
NFLX Netflix Inc. 1.17% 403,191 $38.4M Reduce -16.6%
TT Trane Technologies PLC 1.16% 95,583 $37.8M Reduce -17.1%
FSLR First Solar Inc. 1.15% 142,545 $37.6M Reduce -17.3%
INTU Intuit Inc. 1.15% 55,658 $37.5M Reduce -0.8%
ICE Intercontinental Exchange Inc. 1.07% 212,759 $35.0M Reduce -20.3%
JLL Jones Lang Lasalle Inc. 1.04% 99,003 $33.9M Reduce -17.9%
ETN Eaton Corp. PLC 1.03% 103,598 $33.6M Reduce -23.7%
UL Unilever PLC-Sponsored ADR 0.99% 484,479 $32.2M Reduce -13.8%
MELI MercadoLibre Inc. 0.95% 15,308 $31.2M Reduce -11.1%
TRV The Travelers Cos Inc. 0.95% 105,715 $30.9M Reduce -21.1%
V Visa Inc. Class A 0.94% 86,066 $30.7M Reduce -13.1%
AWK American Water Works Co. Inc. 0.94% 232,962 $30.7M Reduce -15.5%
UNP Union Pacific Corp. 0.93% 129,182 $30.4M Reduce -16.1%
MKC McCormick & Co.-Non VTG SHRS 0.90% 426,212 $29.4M Reduce -14.7%
PLD Prologis Inc. 0.90% 227,614 $29.4M Reduce -13.6%
WAB Wabtec Corp. 0.90% 135,775 $29.3M Reduce -11.9%
CDNS Cadence Design SYS Inc. 0.89% 91,334 $28.9M Add +8.6%
VRTX Vertex Pharmaceuticals Inc. 0.87% 62,693 $28.6M Reduce -8.3%
HD Home Depot Inc. 0.86% 80,340 $28.0M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.82% 74,280 $26.8M Add +17.3%
SYK Stryker Corp. 0.82% 74,472 $26.7M Reduce -16.0%
FERG Ferguson Enterprises Inc. 0.82% 117,392 $26.6M Reduce -19.9%
LIN Linde PLC 0.80% 59,976 $26.1M Add +4.3%
BKNG Booking Holdings Inc. 0.80% 4,759 $26.0M Reduce -3.0%
SPOT Spotify Technology SA 0.78% 43,418 $25.5M Reduce -35.6%
NXPI NXP Semiconductors NV 0.78% 114,937 $25.5M Reduce -16.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.75% 123,758 $24.6M Reduce -11.4%
BFAM Bright Horizons Family Solut 0.73% 233,517 $24.0M Reduce -16.4%
EHC Encompass Health Corp. 0.72% 217,734 $23.4M Add +5.7%
FITB Fifth Third Bancorp 0.71% 487,942 $23.4M Reduce -10.4%
ARES Ares Management Corp. Class A 0.71% 141,259 $23.1M New
SHOP Shopify Inc. Class A 0.70% 140,147 $22.7M Reduce -28.6%
CMG Chipotle Mexican Grill Inc. 0.69% 599,597 $22.5M Reduce -23.3%
XYL Xylem Inc. 0.66% 156,502 $21.6M Reduce -20.9%
VMI Valmont Industries 0.62% 49,474 $20.3M Reduce -8.2%
ALLY Ally Financial Inc. 0.62% 435,643 $20.2M Reduce -12.7%
ORA Ormat Technologies Inc. 0.61% 179,073 $20.1M Reduce -27.1%
URI United Rentals Inc. 0.61% 24,029 $19.9M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.61% 33,939 $19.9M Reduce -7.8%
AZO AutoZone Inc. 0.59% 5,581 $19.3M Reduce -9.8%
EWBC East West Bancorp Inc. 0.59% 165,668 $19.1M Reduce -22.6%
AMAT Applied Materials Inc. 0.58% 71,324 $18.8M Reduce -14.8%
DSI iShares ESG MSCI KLD 400 ETF 0.54% 136,825 $17.7M Add +75.0%
VRSK Verisk Analytics Inc. 0.53% 75,272 $17.3M Reduce -11.6%
LULU Lululemon Athletica Inc. 0.52% 80,825 $17.0M Reduce -21.1%
EQIX Equinix Inc. 0.51% 21,497 $16.8M Reduce -18.8%
PWR Quanta Services Inc. 0.50% 38,005 $16.3M Reduce -38.2%
DECK Deckers Outdoor Corp. 0.48% 147,925 $15.6M Reduce -20.6%
MAR Marriott International Class A 0.48% 49,345 $15.6M Reduce -26.3%
BSX Boston Scientific Corp. 0.48% 160,344 $15.6M Reduce -11.8%
AFL Aflac Inc. 0.47% 137,102 $15.4M Reduce -9.9%
NVT Nvent Electric PLC 0.47% 148,306 $15.4M Reduce -37.0%
SBUX Starbucks Corp. 0.45% 174,281 $14.8M Reduce -5.5%
PG The Procter & Gamble Co. 0.45% 99,635 $14.6M Reduce -19.5%
AMT American Tower Corp. 0.43% 78,905 $13.9M Reduce -16.6%
TTEK Tetra Tech Inc. 0.41% 391,329 $13.3M Reduce -6.5%
PCTY Paylocity Holding Corp. 0.41% 85,192 $13.2M Reduce -15.6%
NEE Nextera Energy Inc. 0.37% 145,739 $12.1M Reduce -15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 103,087 $12.1M Reduce -31.3%
ALC Alcon Inc. filed as ALCON AG 0.37% 150,490 $12.0M Reduce -27.5%
ISRG Intuitive Surgical Inc. 0.36% 20,382 $11.8M Reduce -11.6%
MYRG MYR Group Inc./Delaware 0.36% 52,408 $11.7M Reduce -41.9%
CMS CMS Energy Corp. 0.34% 151,220 $11.0M Reduce -13.3%
MRK Merck & Co. Inc. 0.31% 96,193 $10.2M Reduce -8.6%
GILD Gilead Sciences Inc. 0.31% 78,655 $10.1M Reduce -20.2%
WBS Webster Financial Corp. 0.31% 153,353 $10.0M Add +5.3%
NXT Nextpower Inc. 0.30% 109,570 $9.7M Reduce -12.6%
PGR Progressive Corp. 0.30% 40,949 $9.7M Reduce -34.7%
SITM Sitime Corp. 0.28% 24,913 $9.1M Reduce -44.5%
NYT New York Times Co. Class A 0.28% 126,575 $9.1M Reduce -16.5%
ADSK Autodesk Inc. 0.28% 30,353 $9.1M Reduce -8.9%
DE Deere & Co. 0.27% 19,043 $8.9M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 33,268 $8.8M Reduce -30.4%
LECO Lincoln Electric Holdings 0.27% 35,286 $8.8M Reduce -16.9%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 167,334 $8.6M Reduce -11.5%
CYBR Cyberark Software Ltd./Israel 0.26% 18,610 $8.6M Reduce -38.4%
AVY Avery Dennison Corp. 0.26% 44,907 $8.5M Reduce -34.7%
MMSI Merit Medical Systems Inc. 0.25% 87,721 $8.0M Reduce -16.1%
ELV Elevance Health Inc. 0.24% 22,590 $7.9M Reduce -23.3%
BURL Burlington Stores Inc. 0.24% 26,331 $7.9M Reduce -16.5%
LW Lamb Weston Holdings Inc. 0.24% 181,260 $7.7M Reduce -15.7%
SYY Sysco Corp. 0.24% 99,996 $7.7M Reduce -35.3%
TRMB Trimble Inc. 0.22% 88,548 $7.2M Reduce -16.4%
TGT Target Corp. 0.21% 69,421 $6.8M Reduce -12.9%
IHG Intercontinental Hotels-ADR 0.21% 46,061 $6.8M Reduce -16.0%
BAP Credicorp Ltd. 0.20% 23,337 $6.7M Reduce -9.2%
HDB HDFC Bank Ltd.-ADR 0.20% 181,737 $6.6M Reduce -10.6%
TREX Trex Company Inc. 0.19% 174,413 $6.2M Reduce -18.9%
DPZ Domino's Pizza Inc. 0.19% 14,344 $6.2M Reduce -16.9%
CSCO Cisco Systems Inc. 0.18% 78,437 $6.0M Reduce -8.3%
THG Hanover Insurance Group Inc./ 0.18% 31,525 $6.0M Reduce -16.5%
DT Dynatrace Inc. 0.18% 131,808 $5.9M Reduce -21.2%
RGA Reinsurance Group of America 0.18% 27,862 $5.9M Reduce -15.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 62,023 $5.8M Reduce -16.9%
SF Stifel Financial Corp. 0.18% 44,464 $5.8M Reduce -42.7%
NGVT Ingevity Corp. 0.17% 92,961 $5.7M Reduce -14.7%
HXL Hexcel Corp. 0.17% 74,292 $5.7M Reduce -17.7%
PEN Penumbra Inc. 0.17% 17,509 $5.7M Reduce -16.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 28,903 $5.5M Reduce -16.6%
MSA Msa Safety Inc. 0.17% 32,621 $5.4M Reduce -17.0%
ICLR Icon PLC 0.16% 28,085 $5.3M Reduce -21.3%
ULTA Ulta Beauty Inc. 0.16% 8,378 $5.3M Reduce -16.6%
EGP Eastgroup Properties Inc. 0.16% 27,700 $5.1M Reduce -16.6%
OMCL Omnicell Inc. 0.16% 108,569 $5.1M Reduce -20.3%
UNH Unitedhealth Group Inc. 0.16% 15,205 $5.1M Reduce -45.2%
DGX Quest Diagnostics Inc. 0.14% 25,799 $4.6M Reduce -17.3%
EXAS Exact Sciences Corp. 0.14% 43,760 $4.6M Reduce -16.1%
WAT Waters Corp. 0.14% 11,652 $4.6M Add +581.0%
STEP Stepstone Group Inc. Class A 0.14% 68,458 $4.6M Reduce -16.5%
HASI Ha Sustainable Infrastructur 0.14% 141,267 $4.5M Reduce -27.6%
ALLE Allegion PLC 0.13% 24,682 $4.1M Reduce -16.7%
ATR Aptargroup Inc. 0.12% 31,946 $4.1M Reduce -19.2%
ALGM Allegro Microsystems Inc. 0.11% 136,021 $3.7M Reduce -18.3%
FWONK Liberty Media Corp. Class C 0.11% 34,963 $3.6M Add +1288.0%
PLMR Palomar Holdings Inc. 0.11% 25,199 $3.5M Reduce -16.9%
TMDX Transmedics Group Inc. 0.11% 27,877 $3.5M Reduce -16.9%
GOOG Alphabet Inc. Class C 0.11% 11,235 $3.5M Reduce -14.9%
SXT Sensient Technologies Corp. 0.10% 34,869 $3.4M Reduce -17.1%
CAVA Cava Group Inc. 0.10% 55,162 $3.3M Reduce -25.0%
ETSY Etsy Inc. 0.10% 57,154 $3.3M Reduce -21.9%
FRT Federal Realty Invs Trust 0.10% 31,309 $3.3M Reduce -17.4%
JPM JPMorgan Chase & Co. 0.10% 9,945 $3.2M Reduce -5.0%
MIDD Middleby Corp. 0.10% 20,324 $3.1M Reduce -19.5%
PTC PTC Inc. 0.09% 16,262 $3.0M Reduce -22.3%
LAMR Lamar Advertising Co. Class A 0.09% 21,637 $2.8M Reduce -16.5%
CVLC Calvert US L-C CR Resp Index 0.08% 32,946 $2.8M Add +44.6%
ADBE Adobe Inc. 0.08% 7,502 $2.7M Reduce -13.6%
CPT Camden Property Trust 0.08% 23,176 $2.7M Reduce -17.7%
BMI Badger Meter Inc. 0.08% 14,558 $2.6M Reduce -22.1%
VRNS Varonis Systems Inc. 0.08% 77,152 $2.6M New
CUBE Cubesmart 0.08% 68,101 $2.6M Reduce -22.7%
JNJ Johnson & Johnson 0.08% 12,288 $2.5M Reduce -0.7%
ROG Rogers Corp. 0.08% 26,267 $2.5M Reduce -23.8%
VITL Vital Farms Inc. 0.08% 76,852 $2.5M Add +34.0%
ELF Elf Beauty Inc. 0.08% 31,012 $2.5M Reduce -25.0%
HLN Haleon PLC-ADR 0.07% 240,129 $2.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,367 $2.3M Add +12.1%
FRPT Freshpet Inc. 0.07% 35,722 $2.3M Reduce -20.0%
DAR Darling Ingredients Inc. 0.06% 52,897 $2.0M Reduce -22.6%
ORCL Oracle Corp. 0.05% 8,282 $1.6M Reduce -3.5%
WM Waste Management Inc. 0.05% 6,920 $1.6M Reduce -11.4%
SFM Sprouts Farmers Market Inc. 0.05% 19,510 $1.6M Reduce -24.1%
MSCI MSCI Inc. 0.05% 2,627 $1.5M Reduce -6.6%
ADI Analog Devices Inc. 0.05% 5,269 $1.5M Reduce -69.8%
CAT Caterpillar Inc. 0.04% 2,434 $1.4M No change
SCHH Schwab US REIT ETF 0.04% 66,140 $1.4M Reduce -1.7%
ACN Accenture PLC Class A 0.04% 4,375 $1.3M Reduce -93.4%
IQV Iqvia Holdings Inc. 0.04% 4,383 $1.2M Reduce -21.0%
ROK Rockwell Automation Inc. 0.03% 2,621 $1.1M Reduce -16.9%
GE General Electric filed as GE AEROSPACE 0.03% 3,371 $1.0M Reduce -0.0%
SPGI S&P Global Inc. 0.03% 1,838 $961K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,890 $950K Reduce -2.0%
AMZN Amazon.com Inc. 0.03% 3,657 $844K Add +8.4%
AMD Advanced Micro Devices 0.03% 3,875 $830K Reduce -2.8%
CRM Salesforce Inc. 0.03% 3,052 $827K Reduce -12.9%
APD Air Products & Chemicals Inc. 0.02% 3,113 $769K Reduce -4.4%
ABT Abbott Laboratories 0.02% 5,816 $729K Reduce -12.7%
AXP American Express Co. 0.02% 1,964 $727K Reduce -18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,445 $724K Reduce -2.6%
MMM 3M Co. 0.02% 4,260 $682K No change
VZ Verizon Communications Inc. 0.02% 15,474 $679K Reduce -21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,317 $635K Reduce -18.8%
ABBV Abbvie Inc. 0.02% 2,667 $609K No change
ROP Roper Technologies Inc. 0.02% 1,215 $609K Reduce -29.1%
CVX Chevron Corp. 0.02% 3,948 $602K No change
BWA Borgwarner Inc. 0.02% 11,998 $590K Reduce -12.5%
AVGO Broadcom Inc. 0.02% 1,685 $583K Reduce -7.5%
META Meta Platforms Inc. Class A 0.02% 879 $580K Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.02% 920 $555K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,130 $533K Reduce -95.7%
NKE Nike Inc. Class B 0.02% 7,616 $532K Reduce -25.5%
IWM iShares Russell 2000 ETF 0.02% 2,106 $518K No change
XOM Exxon Mobil Corp. 0.02% 4,169 $502K Reduce -5.1%
SBAC SBA Communications Corp. 0.01% 2,535 $490K Reduce -15.5%
CI The Cigna Group 0.01% 1,755 $483K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,428 $479K No change
PPG PPG Industries Inc. 0.01% 4,580 $469K No change
SCHW Schwab (charles) Corp. 0.01% 4,692 $469K Reduce -2.6%
GEV GE Vernova Inc. 0.01% 713 $466K No change
HOLX Hologic Inc. 0.01% 5,483 $453K Reduce -18.0%
GLW Corning Inc. 0.01% 5,010 $439K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,148 $439K Reduce -13.7%
MCD McDonald's Corp. 0.01% 1,326 $405K Reduce -0.9%
HUM Humana Inc. 0.01% 633 $403K Reduce -70.3%
EMR Emerson Electric Co. 0.01% 2,990 $397K Reduce -0.5%
PFE Pfizer Inc. 0.01% 15,799 $393K No change
COP Conocophillips 0.01% 4,124 $386K No change
LLY Eli Lilly & Co. 0.01% 359 $386K Reduce -19.1%
BX Blackstone Inc. 0.01% 2,316 $357K Reduce -8.0%
ESGV Vanguard ESG US Stock ETF 0.01% 2,774 $336K Reduce -6.7%
PEP Pepsico Inc. 0.01% 2,262 $325K Reduce -15.8%
ACES Alps Clean Energy ETF 0.01% 10,000 $324K No change
GIS General Mills Inc. 0.01% 6,514 $303K Reduce -11.5%
HIG Hartford Insurance Group Inc. 0.01% 2,197 $303K No change
ALL Allstate Corp. 0.01% 1,420 $296K No change
LOW Lowe's Cos Inc. 0.01% 1,225 $295K Reduce -22.7%
DRI Darden Restaurants Inc. 0.01% 1,600 $294K Reduce -15.4%
CBRE CBRE Group Inc. Class A 0.01% 1,784 $287K No change
BDX Becton Dickinson and Co. 0.01% 1,442 $280K Reduce -0.6%
TXN Texas Instruments Inc. 0.01% 1,559 $270K Reduce -8.8%
CL Colgate-Palmolive Co. 0.01% 3,395 $268K Reduce -17.4%
A Agilent Technologies Inc. 0.01% 394 $266K Reduce -79.9%
GWW WW Grainger Inc. 0.01% 264 $266K No change
HUBB Hubbell Inc. 0.01% 600 $266K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $256K No change
PSX Phillips 66 0.01% 1,930 $249K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $245K No change
WMT Walmart Inc. 0.01% 2,163 $241K No change
MS Morgan Stanley 0.01% 1,314 $233K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 801 $232K New
AMGN Amgen Inc. 0.01% 684 $224K Reduce -24.9%
INTC Intel Corp. 0.01% 5,955 $220K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.01% 281 $212K Reduce -2.4%
STT State Street Corp. 0.01% 1,633 $211K New
CCSO CRBN Clctv CLM Sol US Eqy 0.01% 8,424 $207K No change
ADP Automatic Data Processing 0.01% 797 $205K Reduce -22.7%
KLAC KLA Corp. 0.01% 165 $200K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -16.1% 6.66% −0.57
SPOT Spotify Technology SA Reduce -35.6% 0.78% −0.46
ACN Accenture PLC Class A Reduce -93.4% 0.04% −0.39
NFLX Netflix Inc. Reduce -16.6% 1.17% −0.36
ETN Eaton Corp. PLC Reduce -23.7% 1.03% −0.31
NOW ServiceNow Inc. Reduce -13.8% 1.60% −0.30
IFF Intl Flavors & Fragrances Reduce -95.7% 0.02% −0.26
COST Costco Wholesale Corp. Reduce -20.5% 1.30% −0.19
NVDA Nvidia Corp. Reduce -17.0% 7.39% −0.18
PWR Quanta Services Inc. Reduce -38.2% 0.50% −0.18
PANW Palo Alto Networks Inc. Reduce -14.1% 1.67% −0.16
NVT Nvent Electric PLC Reduce -37.0% 0.47% −0.14
MYRG MYR Group Inc./Delaware Reduce -41.9% 0.36% −0.14
TT Trane Technologies PLC Reduce -17.1% 1.16% −0.13
CYBR Cyberark Software Ltd./Israel Reduce -38.4% 0.26% −0.12
AJG Arthur J Gallagher & Co. Reduce -30.4% 0.27% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -23.3% 0.69% −0.12
ICE Intercontinental Exchange Inc. Reduce -20.3% 1.07% −0.12
PGR Progressive Corp. Reduce -34.7% 0.30% −0.11
AZO AutoZone Inc. Reduce -9.8% 0.59% −0.11
MELI MercadoLibre Inc. Reduce -11.1% 0.95% −0.11
XYL Xylem Inc. Reduce -20.9% 0.66% −0.11
TREX Trex Company Inc. Reduce -18.9% 0.19% −0.10
SYY Sysco Corp. Reduce -35.3% 0.24% −0.10
UNH Unitedhealth Group Inc. Reduce -45.2% 0.16% −0.10
LW Lamb Weston Holdings Inc. Reduce -15.7% 0.24% −0.09
SITM Sitime Corp. Reduce -44.5% 0.28% −0.08
SHOP Shopify Inc. Class A Reduce -28.6% 0.70% −0.08
AWK American Water Works Co. Inc. Reduce -15.5% 0.94% −0.07
ELF Elf Beauty Inc. Reduce -25.0% 0.08% −0.07
BFAM Bright Horizons Family Solut Reduce -16.4% 0.73% −0.07
ADI Analog Devices Inc. Reduce -69.8% 0.05% −0.07
MA Mastercard Inc. Class A Reduce -17.7% 2.21% −0.06
BNY Bank of New York Mellon Corp. Reduce -31.3% 0.37% −0.06
TJX TJX Companies Inc. Reduce -22.6% 1.94% −0.06
PG The Procter & Gamble Co. Reduce -19.5% 0.45% −0.06
SF Stifel Financial Corp. Reduce -42.7% 0.18% −0.06
AMT American Tower Corp. Reduce -16.6% 0.43% −0.05
FERG Ferguson Enterprises Inc. Reduce -19.9% 0.82% −0.05
NXPI NXP Semiconductors NV Reduce -16.5% 0.78% −0.05
SYK Stryker Corp. Reduce -16.0% 0.82% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.04
ECL Ecolab Inc. Reduce -13.4% 1.48% −0.04
TRV The Travelers Cos Inc. Reduce -21.1% 0.95% −0.04
ALC Alcon Inc. Reduce -27.5% 0.37% −0.04
VRSK Verisk Analytics Inc. Reduce -11.6% 0.53% −0.04
EQIX Equinix Inc. Reduce -18.8% 0.51% −0.03
AVY Avery Dennison Corp. Reduce -34.7% 0.26% −0.03
DT Dynatrace Inc. Reduce -21.2% 0.18% −0.03
UNP Union Pacific Corp. Reduce -16.1% 0.93% −0.03

Portfolio Buys Q3 2025 → Q4 2025

ARES Ares Management Corp. Class A New 0.71% +0.71
DSI iShares ESG MSCI KLD 400 ETF Add +75.0% 0.54% +0.28
LPLA LPL Financial Holdings Inc. Add +17.3% 0.82% +0.26
WAT Waters Corp. Add +581.0% 0.14% +0.13
CDNS Cadence Design SYS Inc. Add +8.6% 0.89% +0.10
FWONK Liberty Media Corp. Class C Add +1288.0% 0.11% +0.10
VRNS Varonis Systems Inc. New 0.08% +0.08
WBS Webster Financial Corp. Add +5.3% 0.31% +0.08
LIN Linde PLC Add +4.3% 0.80% +0.08
HLN Haleon PLC-ADR New 0.07% +0.07
CVLC Calvert US L-C CR Resp Index Add +44.6% 0.08% +0.04
EHC Encompass Health Corp. Add +5.7% 0.72% +0.03
URI United Rentals Inc. Add +3.9% 0.61% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +12.1% 0.07% +0.02
VITL Vital Farms Inc. Add +34.0% 0.08% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
STT State Street Corp. New 0.01% +0.01
AMZN Amazon.com Inc. Add +8.4% 0.03% +0.01
KLAC KLA Corp. New 0.01% +0.01
HD Home Depot Inc. Add +0.8% 0.86% +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