Trillium Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Trillium Asset Management, LLC reported 230 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 95 and reduced 110. The biggest buy was Broadcom (AVGO, shares +9200%) and the biggest sale Ally Financial (ALLY, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000884541
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0000884541-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 230 stocks · $3.0B
| NVDA Nvidia Corp. | 7.35% | 1,458,731 | $221.6M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 5.65% | 759,929 | $170.2M | Add +28.0% |
| MSFT Microsoft Corp. | 5.23% | 582,298 | $157.7M | Add +31.3% |
| AAPL Apple Inc. | 4.61% | 705,298 | $138.8M | Add +28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.15% | 463,021 | $64.8M | Add +14.1% |
| MA Mastercard Inc. Class A | 2.03% | 186,298 | $61.1M | Add +49.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 201,121 | $55.2M | Add +21.2% |
| PANW Palo Alto Networks Inc. | 1.76% | 353,248 | $52.9M | Add +20.8% |
| COST Costco Wholesale Corp. | 1.60% | 143,813 | $48.2M | Add +197.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.60% | 90,615 | $48.1M | Add +110.5% |
| ECL Ecolab Inc. | 1.48% | 198,853 | $44.6M | Add +9.6% |
| AZN Astrazeneca PLC | 1.47% | 263,507 | $44.4M | Add +9.3% |
| PNC PNC Financial Services Group | 1.42% | 234,051 | $42.8M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 803,447 | $40.9M | Reduce -4.1% |
| TT Trane Technologies PLC | 1.30% | 138,681 | $39.2M | Add +45.1% |
| LIN Linde PLC | 1.29% | 127,063 | $38.9M | Add +111.9% |
| NFLX Netflix Inc. | 1.28% | 410,593 | $38.7M | Add +1.8% |
| ETN Eaton Corp. PLC | 1.20% | 149,145 | $36.2M | Add +44.0% |
| NOW ServiceNow Inc. | 1.16% | 345,681 | $35.0M | Add +2.6% |
| AVGO Broadcom Inc. | 1.13% | 156,699 | $34.1M | Add +9199.6% |
| ICE Intercontinental Exchange Inc. | 1.12% | 237,660 | $33.7M | Add +11.7% |
| WAB Wabtec Corp. | 1.12% | 132,932 | $33.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 1.05% | 160,080 | $31.7M | Add +23.9% |
| AWK American Water Works Co. Inc. | 1.03% | 237,684 | $31.0M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.99% | 102,507 | $29.8M | Reduce -3.0% |
| PLD Prologis Inc. | 0.99% | 237,599 | $29.7M | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 99,762 | $28.1M | Add +59.1% |
| JLL Jones Lang Lasalle Inc. | 0.92% | 108,757 | $27.7M | Add +9.8% |
| FSLR First Solar Inc. | 0.92% | 142,399 | $27.7M | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.91% | 467,584 | $27.4M | Reduce -3.5% |
| FERG Ferguson Enterprises Inc. | 0.90% | 145,398 | $27.3M | Add +23.9% |
| HD Home Depot Inc. | 0.88% | 108,122 | $26.4M | Add +34.6% |
| XYL Xylem Inc. | 0.86% | 227,887 | $26.0M | Add +45.6% |
| MELI MercadoLibre Inc. | 0.86% | 28,371 | $25.9M | Add +85.3% |
| V Visa Inc. Class A | 0.86% | 122,657 | $25.8M | Add +42.5% |
| CDNS Cadence Design SYS Inc. | 0.85% | 117,290 | $25.6M | Add +28.4% |
| SYK Stryker Corp. | 0.81% | 105,811 | $24.6M | Add +42.1% |
| AMAT Applied Materials Inc. | 0.81% | 114,801 | $24.5M | Add +61.0% |
| EHC Encompass Health Corp. | 0.80% | 244,463 | $24.2M | Add +12.3% |
| INTU Intuit Inc. | 0.78% | 67,505 | $23.6M | Add +21.3% |
| NXPI NXP Semiconductors NV | 0.75% | 141,375 | $22.8M | Add +23.0% |
| LPLA LPL Financial Holdings Inc. | 0.74% | 72,595 | $22.2M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.71% | 63,056 | $21.5M | Add +193.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.71% | 115,346 | $21.5M | Reduce -6.8% |
| SPOT Spotify Technology SA | 0.68% | 64,731 | $20.6M | Add +49.1% |
| PWR Quanta Services Inc. | 0.68% | 70,660 | $20.5M | Add +85.9% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 598,046 | $20.5M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.68% | 26,909 | $20.4M | Add +465.4% |
| ARES Ares Management Corp. Class A | 0.65% | 179,354 | $19.6M | Add +27.0% |
| BSX Boston Scientific Corp. | 0.65% | 296,120 | $19.6M | Add +84.7% |
| AZO AutoZone Inc. | 0.63% | 42,289 | $18.9M | Add +657.7% |
| FITB Fifth Third Bancorp | 0.62% | 371,237 | $18.7M | Reduce -23.9% |
| TTEK Tetra Tech Inc. | 0.62% | 600,385 | $18.6M | Add +53.4% |
| ORA Ormat Technologies Inc. | 0.59% | 156,493 | $17.8M | Reduce -12.6% |
| DECK Deckers Outdoor Corp. | 0.58% | 170,228 | $17.6M | Add +15.1% |
| VMI Valmont Industries | 0.58% | 42,864 | $17.6M | Reduce -13.4% |
| URI United Rentals Inc. | 0.58% | 58,471 | $17.3M | Add +143.3% |
| NVT Nvent Electric PLC | 0.57% | 142,086 | $17.3M | Reduce -4.2% |
| EWBC East West Bancorp Inc. | 0.55% | 146,191 | $16.6M | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 60,524 | $16.5M | Add +78.3% |
| SHOP Shopify Inc. Class A | 0.53% | 135,650 | $16.1M | Reduce -3.2% |
| MAR Marriott International Class A | 0.53% | 78,836 | $16.0M | Add +59.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 307,275 | $15.9M | Reduce -27.9% |
| SBUX Starbucks Corp. | 0.51% | 172,167 | $15.4M | Reduce -1.2% |
| AFL Aflac Inc. | 0.49% | 149,671 | $14.8M | Add +9.2% |
| MYRG MYR Group Inc./Delaware | 0.49% | 49,162 | $14.7M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.48% | 114,151 | $14.4M | Add +14.6% |
| NEE Nextera Energy Inc. | 0.46% | 163,454 | $13.9M | Add +12.2% |
| VRSK Verisk Analytics Inc. | 0.46% | 91,387 | $13.9M | Add +21.4% |
| BFAM Bright Horizons Family Solut | 0.45% | 159,002 | $13.4M | Reduce -31.9% |
| NXT Nextpower Inc. | 0.43% | 104,115 | $13.0M | Reduce -5.0% |
| CMS CMS Energy Corp. | 0.41% | 154,645 | $12.4M | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 102,021 | $12.1M | Reduce -1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 148,949 | $11.4M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.38% | 81,412 | $11.3M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.37% | 91,372 | $11.0M | Reduce -5.0% |
| DE Deere & Co. | 0.36% | 22,345 | $10.9M | Add +17.3% |
| NYT New York Times Co. Class A | 0.35% | 114,874 | $10.6M | Reduce -9.2% |
| PCTY Paylocity Holding Corp. | 0.33% | 88,349 | $9.9M | Add +3.7% |
| AMT American Tower Corp. | 0.32% | 56,388 | $9.7M | Reduce -28.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 39,361 | $9.6M | Add +93.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 132,556 | $9.5M | Reduce -3.1% |
| LECO Lincoln Electric Holdings | 0.29% | 32,243 | $8.8M | Reduce -8.6% |
| BURL Burlington Stores Inc. | 0.28% | 24,099 | $8.6M | Reduce -8.5% |
| SITM Sitime Corp. | 0.28% | 22,527 | $8.5M | Reduce -9.6% |
| AVY Avery Dennison Corp. | 0.28% | 58,353 | $8.4M | Add +29.9% |
| PGR Progressive Corp. | 0.28% | 69,237 | $8.3M | Add +69.1% |
| TGT Target Corp. | 0.27% | 67,638 | $8.2M | Reduce -2.6% |
| TRMB Trimble Inc. | 0.26% | 110,459 | $7.9M | Add +24.7% |
| BAP Credicorp Ltd. | 0.26% | 22,791 | $7.7M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 38,781 | $7.6M | Add +16.6% |
| WBS Webster Financial Corp. | 0.24% | 95,902 | $7.3M | Reduce -37.5% |
| SYY Sysco Corp. | 0.24% | 100,457 | $7.2M | Add +0.5% |
| ADSK Autodesk Inc. | 0.24% | 29,662 | $7.1M | Reduce -2.3% |
| NGVT Ingevity Corp. | 0.22% | 84,946 | $6.7M | Reduce -8.6% |
| MSA Msa Safety Inc. | 0.22% | 37,072 | $6.7M | Add +13.6% |
| ELV Elevance Health Inc. | 0.21% | 22,302 | $6.4M | Reduce -1.3% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 254,742 | $6.3M | Add +40.2% |
| IHG Intercontinental Hotels-ADR | 0.21% | 42,864 | $6.2M | Reduce -6.9% |
| ULTA Ulta Beauty Inc. | 0.20% | 10,843 | $6.1M | Add +29.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ALLY Ally Financial Inc. | Reduce -77.8% | 0.14% | −0.48 |
| LULU Lululemon Athletica Inc. | Reduce -72.4% | 0.11% | −0.41 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -27.9% | 0.53% | −0.37 |
| BFAM Bright Horizons Family Solut | Reduce -31.9% | 0.45% | −0.29 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.26 |
| FSLR First Solar Inc. | Reduce -0.1% | 0.92% | −0.23 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 0.32% | −0.22 |
| ICLR Icon PLC | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -3.2% | 0.53% | −0.16 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.14 |
| LW Lamb Weston Holdings Inc. | Reduce -61.9% | 0.11% | −0.13 |
| AMT American Tower Corp. | Reduce -28.5% | 0.32% | −0.10 |
| TREX Trex Company Inc. | Reduce -59.5% | 0.09% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -23.9% | 0.62% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.3% | 0.74% | −0.08 |
| RGA Reinsurance Group of America | Reduce -50.7% | 0.10% | −0.08 |
| BAC Bank of America Corp. | Reduce -4.1% | 1.36% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.5% | 0.91% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.0% | 0.19% | −0.07 |
| WBS Webster Financial Corp. | Reduce -37.5% | 0.24% | −0.06 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -42.0% | 0.13% | −0.05 |
| MMSI Merit Medical Systems Inc. | Reduce -9.3% | 0.20% | −0.05 |
| ADSK Autodesk Inc. | Reduce -2.3% | 0.24% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -6.8% | 0.71% | −0.04 |
| VITL Vital Farms Inc. | Reduce -0.4% | 0.04% | −0.04 |
| VMI Valmont Industries | Reduce -13.4% | 0.58% | −0.04 |
| EWBC East West Bancorp Inc. | Reduce -11.8% | 0.55% | −0.03 |
| STEP Stepstone Group Inc. Class A | Reduce -9.2% | 0.11% | −0.03 |
| OMCL Omnicell Inc. | Reduce -5.8% | 0.13% | −0.03 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.21% | −0.03 |
| ORA Ormat Technologies Inc. | Reduce -12.6% | 0.59% | −0.02 |
| VRNS Varonis Systems Inc. | Reduce -5.7% | 0.06% | −0.02 |
| WAT Waters Corp. | Reduce -1.4% | 0.12% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -7.1% | 0.17% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -9.1% | 0.15% | −0.02 |
| SF Stifel Financial Corp. | Reduce -10.8% | 0.16% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.7% | 0.03% | −0.01 |
| DT Dynatrace Inc. | Reduce -4.4% | 0.17% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -3.7% | 0.02% | −0.01 |
| BWA Borgwarner Inc. | Reduce -67.0% | 0.01% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.68% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| PLMR Palomar Holdings Inc. | Reduce -8.0% | 0.10% | −0.01 |
| PTC PTC Inc. | Reduce -0.6% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +9199.6% | 1.13% | +1.11 |
| LIN Linde PLC | Add +111.9% | 1.29% | +0.49 |
| COST Costco Wholesale Corp. | Add +197.1% | 1.60% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.2% | 1.83% | +0.27 |
| AMAT Applied Materials Inc. | Add +61.0% | 0.81% | +0.24 |
| TTEK Tetra Tech Inc. | Add +53.4% | 0.62% | +0.21 |
| TJX TJX Companies Inc. | Add +14.1% | 2.15% | +0.21 |
| XYL Xylem Inc. | Add +45.6% | 0.86% | +0.20 |
| EQIX Equinix Inc. | Add +193.3% | 0.71% | +0.20 |
| PWR Quanta Services Inc. | Add +85.9% | 0.68% | +0.18 |
| ETN Eaton Corp. PLC | Add +44.0% | 1.20% | +0.17 |
| BSX Boston Scientific Corp. | Add +84.7% | 0.65% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +110.5% | 1.60% | +0.16 |
| TT Trane Technologies PLC | Add +45.1% | 1.30% | +0.14 |
| ROK Rockwell Automation Inc. | Add +425.8% | 0.16% | +0.13 |
| UNP Union Pacific Corp. | Add +23.9% | 1.05% | +0.12 |
| QCRH QCR Holdings Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +1.8% | 1.28% | +0.11 |
| MSCI MSCI Inc. | Add +232.6% | 0.16% | +0.11 |
| KEY Keycorp | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +15.1% | 0.58% | +0.11 |
| AZN Astrazeneca PLC | Add +9.3% | 1.47% | +0.10 |
| NEE Nextera Energy Inc. | Add +12.2% | 0.46% | +0.09 |
| AWK American Water Works Co. Inc. | Add +2.0% | 1.03% | +0.09 |
| FERG Ferguson Enterprises Inc. | Add +23.9% | 0.90% | +0.09 |
| DE Deere & Co. | Add +17.3% | 0.36% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +20.8% | 1.76% | +0.09 |
| PLD Prologis Inc. | Add +4.4% | 0.99% | +0.09 |
| EHC Encompass Health Corp. | Add +12.3% | 0.80% | +0.08 |
| PNC PNC Financial Services Group | Add +12.9% | 1.42% | +0.08 |
| DXCM Dexcom Inc. | New | 0.08% | +0.08 |
| CMS CMS Energy Corp. | Add +2.3% | 0.41% | +0.08 |
| IRTC Irhythm Holdings Inc. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +3.5% | 0.38% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +59.1% | 0.93% | +0.06 |
| MSA Msa Safety Inc. | Add +13.6% | 0.22% | +0.05 |
| MAR Marriott International Class A | Add +59.8% | 0.53% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +11.7% | 1.12% | +0.05 |
| ALLE Allegion PLC | Add +31.6% | 0.17% | +0.05 |
| BMI Badger Meter Inc. | Add +57.1% | 0.13% | +0.04 |
| TRMB Trimble Inc. | Add +24.7% | 0.26% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +29.4% | 0.20% | +0.04 |
| AZO AutoZone Inc. | Add +657.7% | 0.63% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +62.5% | 0.08% | +0.03 |
| PG The Procter & Gamble Co. | Add +14.6% | 0.48% | +0.03 |
| TMDX Transmedics Group Inc. | Add +34.2% | 0.14% | +0.03 |
| AFL Aflac Inc. | Add +9.2% | 0.49% | +0.02 |
| HD Home Depot Inc. | Add +34.6% | 0.88% | +0.02 |
| AVY Avery Dennison Corp. | Add +29.9% | 0.28% | +0.02 |
| ADI Analog Devices Inc. | Add +6.6% | 0.06% | +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 |