Trillium Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Trillium Asset Management, LLC reported 230 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 69 and reduced 124. The biggest buy was Rockwell Automation (ROK, shares +235%) and the biggest sale Microsoft (MSFT, shares −31%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0000884541-26-000004 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 230 stocks · $3.3B

NVDA Nvidia Corp. 7.34% 1,192,453 $238.6M Reduce -18.3%
GOOGL Alphabet Inc. Class A 6.21% 564,783 $201.8M Reduce -25.7%
AAPL Apple Inc. 4.65% 521,841 $151.0M Reduce -26.0%
MSFT Microsoft Corp. 4.59% 399,983 $149.2M Reduce -31.3%
PANW Palo Alto Networks Inc. 3.02% 287,388 $98.0M Reduce -18.6%
TSM Taiwan Semiconductor-SP ADR 2.24% 152,499 $72.8M Reduce -24.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.05% 33,501 $66.7M Reduce -63.0%
MA Mastercard Inc. Class A 1.81% 114,606 $58.9M Reduce -38.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.81% 388,513 $58.9M Reduce -16.1%
AVGO Broadcom Inc. 1.48% 127,701 $48.2M Reduce -18.5%
PNC PNC Financial Services Group 1.47% 194,700 $47.9M Reduce -16.8%
BAC Bank of America Corp. 1.39% 791,839 $45.1M Reduce -1.4%
TT Trane Technologies PLC 1.36% 90,197 $44.3M Reduce -35.0%
AMAT Applied Materials Inc. 1.36% 61,218 $44.3M Reduce -46.7%
ECL Ecolab Inc. 1.34% 156,801 $43.7M Reduce -21.1%
COST Costco Wholesale Corp. 1.34% 46,491 $43.5M Reduce -67.7%
ETN Eaton Corp. PLC 1.23% 94,059 $40.1M Reduce -36.9%
AZN Astrazeneca PLC 1.22% 208,971 $39.6M Reduce -20.7%
LIN Linde PLC 1.18% 73,973 $38.4M Reduce -41.8%
WAB Wabtec Corp. 1.06% 128,251 $34.6M Reduce -3.5%
UNP Union Pacific Corp. 1.06% 126,236 $34.3M Reduce -21.1%
CDNS Cadence Design SYS Inc. 1.02% 88,620 $33.3M Reduce -24.4%
FSLR First Solar Inc. 1.00% 137,423 $32.4M Reduce -3.5%
TRV The Travelers Cos Inc. 0.96% 94,972 $31.4M Reduce -7.3%
NXPI NXP Semiconductors NV 0.96% 111,448 $31.3M Reduce -21.2%
EHC Encompass Health Corp. 0.94% 302,395 $30.6M Add +23.7%
NOW ServiceNow Inc. 0.94% 306,168 $30.4M Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.92% 60,105 $29.9M Reduce -39.8%
PLD Prologis Inc. 0.90% 215,681 $29.2M Reduce -9.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.88% 99,058 $28.7M Reduce -14.1%
AWK American Water Works Co. Inc. 0.87% 214,327 $28.2M Reduce -9.8%
VMI Valmont Industries 0.86% 48,505 $28.0M Add +13.2%
V Visa Inc. Class A 0.86% 81,502 $28.0M Reduce -33.5%
NFLX Netflix Inc. 0.85% 385,626 $27.5M Reduce -6.1%
JLL Jones Lang Lasalle Inc. 0.84% 88,575 $27.5M Reduce -18.6%
HD Home Depot Inc. 0.84% 77,614 $27.4M Reduce -28.2%
UL Unilever PLC-Sponsored ADR 0.83% 447,107 $26.9M Reduce -4.4%
FERG Ferguson Enterprises Inc. 0.82% 112,368 $26.7M Reduce -22.7%
ICE Intercontinental Exchange Inc. 0.76% 200,498 $24.7M Reduce -15.6%
XYL Xylem Inc. 0.74% 203,219 $24.0M Reduce -10.8%
MELI MercadoLibre Inc. 0.74% 14,139 $24.0M Reduce -50.2%
ROK Rockwell Automation Inc. 0.70% 46,147 $22.8M Add +234.8%
SYK Stryker Corp. 0.70% 71,991 $22.7M Reduce -32.0%
FITB Fifth Third Bancorp 0.68% 390,873 $22.0M Add +5.3%
PWR Quanta Services Inc. 0.67% 30,443 $21.9M Reduce -56.9%
URI United Rentals Inc. 0.67% 19,155 $21.7M Reduce -67.2%
NVT Nvent Electric PLC 0.66% 126,329 $21.4M Reduce -11.1%
BKNG Booking Holdings Inc. 0.65% 119,196 $21.2M Reduce -82.3%
CMG Chipotle Mexican Grill Inc. 0.65% 619,316 $21.1M Add +3.6%
MYRG MYR Group Inc./Delaware 0.64% 41,875 $21.0M Reduce -14.8%
LPLA LPL Financial Holdings Inc. 0.62% 71,767 $20.2M Reduce -1.1%
ARES Ares Management Corp. Class A 0.62% 180,310 $20.1M Add +0.5%
AZO AutoZone Inc. 0.62% 6,269 $20.0M Reduce -85.2%
SHOP Shopify Inc. Class A 0.62% 175,200 $20.0M Add +29.2%
EWBC East West Bancorp Inc. 0.60% 150,582 $19.4M Add +3.0%
EQIX Equinix Inc. 0.58% 18,120 $18.9M Reduce -71.3%
TTEK Tetra Tech Inc. 0.58% 647,910 $18.7M Add +7.9%
SPOT Spotify Technology SA 0.57% 40,426 $18.6M Reduce -37.5%
VRSK Verisk Analytics Inc. 0.54% 97,991 $17.6M Add +7.2%
MAR Marriott International Class A 0.54% 46,918 $17.4M Reduce -40.5%
CMS CMS Energy Corp. 0.53% 226,709 $17.3M Add +46.6%
DECK Deckers Outdoor Corp. 0.53% 173,671 $17.2M Add +2.0%
SBUX Starbucks Corp. 0.51% 162,110 $16.6M Reduce -5.8%
ORA Ormat Technologies Inc. 0.50% 147,901 $16.1M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.49% 31,849 $16.0M Reduce -47.4%
AFL Aflac Inc. 0.47% 129,798 $15.2M Reduce -13.3%
PG The Procter & Gamble Co. 0.42% 94,025 $13.8M Reduce -17.6%
BNY Bank of New York Mellon Corp. 0.42% 94,301 $13.6M Reduce -7.6%
INTU Intuit Inc. 0.42% 52,231 $13.6M Reduce -22.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 57,579 $13.2M Add +48.5%
DE Deere & Co. 0.40% 20,484 $13.0M Reduce -8.3%
BSX Boston Scientific Corp. 0.40% 303,755 $13.0M Add +2.6%
NXT Nextpower Inc. 0.37% 100,343 $12.0M Reduce -3.6%
SITM Sitime Corp. 0.36% 15,560 $11.6M Reduce -30.9%
ISRG Intuitive Surgical Inc. 0.35% 28,250 $11.2M Reduce -28.2%
MRK Merck & Co. Inc. 0.34% 87,017 $11.2M Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 70,793 $10.1M Reduce -46.6%
ALGM Allegro Microsystems Inc. 0.31% 143,348 $10.0M Add +12.4%
LECO Lincoln Electric Holdings 0.29% 36,059 $9.6M Add +11.8%
GILD Gilead Sciences Inc. 0.29% 75,118 $9.5M Reduce -7.7%
NYT New York Times Co. Class A 0.28% 129,107 $9.0M Add +12.4%
HDB HDFC Bank Ltd.-ADR 0.27% 342,146 $8.8M Add +34.3%
PGR Progressive Corp. 0.27% 40,082 $8.8M Reduce -42.1%
AMT American Tower Corp. 0.27% 53,510 $8.8M Reduce -5.1%
CSCO Cisco Systems Inc. 0.27% 74,127 $8.7M Reduce -3.9%
BURL Burlington Stores Inc. 0.26% 26,830 $8.5M Add +11.3%
SYY Sysco Corp. 0.26% 101,542 $8.5M Add +1.1%
LAMR Lamar Advertising Co. Class A 0.26% 53,843 $8.4M Add +170.5%
IHG Intercontinental Hotels-ADR 0.25% 47,047 $8.1M Add +9.8%
ELV Elevance Health Inc. 0.25% 20,852 $8.1M Reduce -6.5%
ALC Alcon Inc. filed as ALCON AG 0.24% 118,658 $8.0M Reduce -20.3%
AVY Avery Dennison Corp. 0.24% 47,500 $7.7M Reduce -18.6%
HXL Hexcel Corp. 0.23% 75,302 $7.5M Add +12.4%
MSA Msa Safety Inc. 0.22% 41,420 $7.2M Add +11.7%
NGVT Ingevity Corp. 0.21% 92,450 $6.9M Add +8.8%
THG Hanover Insurance Group Inc./ 0.21% 32,198 $6.9M Add +11.7%
UNH Unitedhealth Group Inc. 0.20% 15,493 $6.4M Reduce -55.4%
OKTA Okta Inc. 0.19% 46,128 $6.3M New
TRMB Trimble Inc. 0.19% 122,363 $6.3M Add +10.8%
DT Dynatrace Inc. 0.19% 140,716 $6.2M Add +11.7%
MMSI Merit Medical Systems Inc. 0.19% 88,038 $6.1M Add +10.6%
BAP Credicorp Ltd. 0.19% 15,569 $6.1M Reduce -31.7%
MSCI MSCI Inc. 0.18% 10,710 $6.0M Add +22.6%
EGP Eastgroup Properties Inc. 0.18% 28,300 $5.7M Add +11.6%
PEN Penumbra Inc. 0.17% 17,857 $5.6M Add +10.4%
DGX Quest Diagnostics Inc. 0.17% 25,644 $5.4M Add +8.5%
SPXC SPX Technologies Inc. 0.17% 21,901 $5.4M New
ULTA Ulta Beauty Inc. 0.16% 11,803 $5.3M Add +8.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.16% 54,393 $5.3M Add +50.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 58,925 $5.1M Add +63.8%
ALLE Allegion PLC 0.16% 36,066 $5.1M Add +11.1%
MKSI MKS Inc. 0.16% 11,334 $5.0M New
MKC McCormick & Co.-Non VTG SHRS 0.15% 97,935 $4.9M Reduce -68.1%
ALLY Ally Financial Inc. 0.15% 106,333 $4.9M Add +9.8%
OMCL Omnicell Inc. 0.15% 115,990 $4.8M Add +13.4%
TGT Target Corp. 0.15% 36,847 $4.8M Reduce -45.5%
ROG Rogers Corp. 0.15% 29,241 $4.8M Add +11.7%
ETSY Etsy Inc. 0.15% 62,658 $4.7M Add +13.3%
ADSK Autodesk Inc. 0.14% 24,226 $4.7M Reduce -18.3%
ENTG Entegris Inc. 0.14% 25,925 $4.7M New
SF Stifel Financial Corp. 0.14% 66,790 $4.7M Add +12.3%
WAT Waters Corp. 0.14% 12,391 $4.6M Add +7.8%
STEP Stepstone Group Inc. Class A 0.14% 106,446 $4.4M Add +71.3%
SXT Sensient Technologies Corp. 0.14% 35,628 $4.4M Add +12.0%
PLMR Palomar Holdings Inc. 0.13% 34,537 $4.4M Add +49.0%
VLY Valley National Bancorp 0.13% 293,399 $4.3M New
DPZ Domino's Pizza Inc. 0.13% 14,295 $4.2M Add +7.3%
ATR Aptargroup Inc. 0.13% 33,258 $4.2M Add +11.8%
FRT Federal Realty Invs Trust 0.12% 32,370 $4.0M Add +11.9%
IPGP Ipg Photonics Corp. 0.12% 33,562 $3.9M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 28,567 $3.9M Add +8.7%
TREX Trex Company Inc. filed as TREX INC 0.12% 78,502 $3.9M Add +11.3%
KEY Keycorp 0.12% 168,196 $3.9M Add +13.6%
BFAM Bright Horizons Family Solut 0.12% 54,372 $3.9M Reduce -65.8%
BMI Badger Meter Inc. 0.12% 25,277 $3.8M Add +10.5%
GOOG Alphabet Inc. Class C 0.11% 10,361 $3.7M Reduce -3.6%
HASI Ha Sustainable Infrastructur 0.11% 93,314 $3.6M Reduce -16.9%
FWONK Liberty Media Corp. Class C 0.11% 37,107 $3.5M Add +9.7%
VRNS Varonis Systems Inc. 0.11% 82,862 $3.5M Add +13.8%
CVLC Calvert US L-C CR Resp Index 0.11% 36,595 $3.5M Add +9.4%
ROP Roper Technologies Inc. 0.11% 10,179 $3.4M Add +631.8%
CAVA Cava Group Inc. 0.10% 41,779 $3.3M Add +11.2%
DXCM Dexcom Inc. 0.10% 47,881 $3.2M Add +30.4%
RGA Reinsurance Group of America 0.10% 15,067 $3.2M Add +9.8%
JPM JPMorgan Chase & Co. 0.10% 9,482 $3.1M Reduce -1.3%
CUBE Cubesmart 0.09% 74,495 $3.0M Add +12.9%
JNJ Johnson & Johnson 0.09% 11,314 $2.9M Reduce -2.3%
TMDX Transmedics Group Inc. 0.09% 41,577 $2.8M Add +11.1%
CPT Camden Property Trust 0.08% 23,947 $2.7M Add +11.4%
SFM Sprouts Farmers Market Inc. 0.08% 32,297 $2.7M Add +1.9%
CAT Caterpillar Inc. 0.08% 2,434 $2.6M No change
ELF Elf Beauty Inc. 0.08% 34,954 $2.6M Add +11.8%
LULU Lululemon Athletica Inc. 0.07% 20,680 $2.4M Reduce -7.3%
HLN Haleon PLC-ADR 0.07% 245,427 $2.3M Reduce -1.8%
FRPT Freshpet Inc. 0.07% 38,146 $2.3M Add +11.8%
IRTC Irhythm Holdings Inc. 0.07% 18,437 $2.2M Add +10.3%
ADI Analog Devices Inc. 0.07% 5,421 $2.2M Reduce -3.5%
AMD Advanced Micro Devices 0.06% 3,438 $2.0M Reduce -8.7%
PTC PTC Inc. 0.06% 17,432 $2.0M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,587 $1.9M Reduce -13.3%
SCHH Schwab US REIT ETF 0.05% 63,978 $1.5M No change
WM Waste Management Inc. 0.04% 6,566 $1.5M Reduce -4.3%
GLW Corning Inc. 0.04% 5,010 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.04% 3,329 $1.2M Reduce -1.3%
ORCL Oracle Corp. 0.04% 8,170 $1.2M Reduce -2.1%
ADBE Adobe Inc. 0.03% 5,516 $1.1M Reduce -60.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 19,689 $944K Reduce -86.5%
NEE Nextera Energy Inc. 0.03% 10,036 $881K Reduce -93.9%
APD Air Products & Chemicals Inc. 0.03% 2,973 $872K No change
AMZN Amazon.com Inc. 0.03% 3,497 $833K Reduce -4.0%
GEV GE Vernova Inc. 0.03% 701 $824K Reduce -1.7%
VITL Vital Farms Inc. 0.03% 70,479 $820K Reduce -7.9%
INTC Intel Corp. 0.02% 5,670 $792K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,527 $764K Reduce -15.7%
SPGI S&P Global Inc. 0.02% 1,833 $747K Reduce -0.1%
ABBV Abbvie Inc. 0.02% 2,843 $715K Reduce -0.3%
VZ Verizon Communications Inc. 0.02% 16,475 $698K Add +0.4%
MMM 3M Co. 0.02% 4,290 $695K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,388 $671K Reduce -2.6%
CVX Chevron Corp. 0.02% 3,948 $654K No change
IQV Iqvia Holdings Inc. 0.02% 3,351 $647K Reduce -20.6%
MDY State Street SPDR S&P Midcap 0.02% 920 $647K No change
IWM iShares Russell 2000 ETF 0.02% 2,106 $633K No change
AXP American Express Co. 0.02% 1,791 $606K Reduce -3.5%
PPG PPG Industries Inc. 0.02% 4,580 $556K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,750 $553K Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,759 $535K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,428 $528K No change
HUM Humana Inc. 0.02% 1,279 $508K Reduce -15.2%
XOM Exxon Mobil Corp. 0.02% 3,589 $491K Reduce -13.3%
SUSA iShares ESG Optimized MSCI U 0.01% 3,148 $486K No change
ACN Accenture PLC Class A 0.01% 3,757 $468K Reduce -2.7%
TXN Texas Instruments Inc. 0.01% 1,559 $465K Reduce -0.3%
ABT Abbott Laboratories 0.01% 5,088 $462K Reduce -9.1%
CI The Cigna Group 0.01% 1,608 $443K Reduce -7.8%
LLY Eli Lilly & Co. 0.01% 359 $431K Reduce -1.6%
COP Conocophillips 0.01% 4,124 $429K No change
CRM Salesforce Inc. 0.01% 2,723 $427K Reduce -6.1%
KLAC KLA Corp. 0.01% 1,400 $422K Reduce -16.7%
EMR Emerson Electric Co. 0.01% 2,948 $422K No change
META Meta Platforms Inc. Class A 0.01% 718 $404K Reduce -12.2%
SCHW Schwab (charles) Corp. 0.01% 4,292 $396K No change
PFE Pfizer Inc. 0.01% 15,799 $380K No change
GWW WW Grainger Inc. 0.01% 261 $355K No change
MCD McDonald's Corp. 0.01% 1,276 $345K Reduce -3.8%
ALL Allstate Corp. 0.01% 1,420 $338K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,474 $327K No change
SBAC SBA Communications Corp. 0.01% 1,850 $326K Reduce -10.8%
PSX Phillips 66 0.01% 1,930 $326K No change
DRI Darden Restaurants Inc. 0.01% 1,575 $324K No change
HUBB Hubbell Inc. 0.01% 600 $314K No change
CL Colgate-Palmolive Co. 0.01% 3,338 $306K No change
ACES Alps Clean Energy ETF 0.01% 8,500 $301K No change
STT State Street Corp. 0.01% 1,755 $298K No change
NKE Nike Inc. Class B 0.01% 7,218 $296K Reduce -14.2%
HIG Hartford Insurance Group Inc. 0.01% 2,167 $287K No change
PEP Pepsico Inc. 0.01% 2,046 $277K Reduce -7.9%
BX Blackstone Inc. 0.01% 2,316 $273K No change
VGT Vanguard Info Tech ETF 0.01% 2,248 $269K New
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $264K No change
BWA Borgwarner Inc. 0.01% 3,959 $263K No change
WMT Walmart Inc. 0.01% 2,238 $253K Reduce -1.9%
WBS Webster Financial Corp. 0.01% 3,302 $252K Reduce -96.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 21,066 $240K Reduce -10.6%
CBRE CBRE Group Inc. Class A 0.01% 1,659 $223K Reduce -1.5%
GIS General Mills Inc. 0.01% 6,360 $221K No change
ADP Automatic Data Processing 0.01% 986 $221K Reduce -6.0%
MS Morgan Stanley 0.01% 997 $208K Reduce -20.7%
MDLZ Mondelez International Inc. Class A 0.01% 3,603 $208K No change
CACC Credit Acceptance Corp. 0.01% 326 $208K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -31.3% 4.59% −0.64
NFLX Netflix Inc. Reduce -6.1% 0.85% −0.44
NEE Nextera Energy Inc. Reduce -93.9% 0.03% −0.44
MKC McCormick & Co.-Non VTG SHRS Reduce -68.1% 0.15% −0.37
INTU Intuit Inc. Reduce -22.6% 0.42% −0.36
ICE Intercontinental Exchange Inc. Reduce -15.6% 0.76% −0.36
TJX TJX Companies Inc. Reduce -16.1% 1.81% −0.34
PCTY Paylocity Holding Corp. Sold out 0.00% −0.33
BFAM Bright Horizons Family Solut Reduce -65.8% 0.12% −0.33
COST Costco Wholesale Corp. Reduce -67.7% 1.34% −0.26
AZN Astrazeneca PLC Reduce -20.7% 1.22% −0.26
WBS Webster Financial Corp. Reduce -96.6% 0.01% −0.24
NOW ServiceNow Inc. Reduce -11.4% 0.94% −0.23
MA Mastercard Inc. Class A Reduce -38.5% 1.81% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -86.5% 0.03% −0.17
AWK American Water Works Co. Inc. Reduce -9.8% 0.87% −0.16
ECL Ecolab Inc. Reduce -21.1% 1.34% −0.14
EQIX Equinix Inc. Reduce -71.3% 0.58% −0.13
ALC Alcon Inc. Reduce -20.3% 0.24% −0.13
XYL Xylem Inc. Reduce -10.8% 0.74% −0.12
TGT Target Corp. Reduce -45.5% 0.15% −0.12
MELI MercadoLibre Inc. Reduce -50.2% 0.74% −0.12
SYK Stryker Corp. Reduce -32.0% 0.70% −0.12
LPLA LPL Financial Holdings Inc. Reduce -1.1% 0.62% −0.11
SPOT Spotify Technology SA Reduce -37.5% 0.57% −0.11
LIN Linde PLC Reduce -41.8% 1.18% −0.11
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.11
ORA Ormat Technologies Inc. Reduce -5.5% 0.50% −0.10
MIDD Middleby Corp. Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -18.3% 0.14% −0.09
PLD Prologis Inc. Reduce -9.2% 0.90% −0.09
GILD Gilead Sciences Inc. Reduce -7.7% 0.29% −0.08
FERG Ferguson Enterprises Inc. Reduce -22.7% 0.82% −0.08
UL Unilever PLC-Sponsored ADR Reduce -4.4% 0.83% −0.08
JLL Jones Lang Lasalle Inc. Reduce -18.6% 0.84% −0.08
BAP Credicorp Ltd. Reduce -31.7% 0.19% −0.07
NXT Nextpower Inc. Reduce -3.6% 0.37% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -47.4% 0.49% −0.06
AMT American Tower Corp. Reduce -5.1% 0.27% −0.05
PG The Procter & Gamble Co. Reduce -17.6% 0.42% −0.05
WAB Wabtec Corp. Reduce -3.5% 1.06% −0.05
AVY Avery Dennison Corp. Reduce -18.6% 0.24% −0.04
LULU Lululemon Athletica Inc. Reduce -7.3% 0.07% −0.04
HD Home Depot Inc. Reduce -28.2% 0.84% −0.03
TRV The Travelers Cos Inc. Reduce -7.3% 0.96% −0.02
HASI Ha Sustainable Infrastructur Reduce -16.9% 0.11% −0.02
AFL Aflac Inc. Reduce -13.3% 0.47% −0.02
BKNG Booking Holdings Inc. Reduce -82.3% 0.65% −0.02
MRK Merck & Co. Inc. Reduce -4.8% 0.34% −0.02
ADBE Adobe Inc. Reduce -60.4% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

ROK Rockwell Automation Inc. Add +234.8% 0.70% +0.54
VMI Valmont Industries Add +13.2% 0.86% +0.28
OKTA Okta Inc. New 0.19% +0.19
LAMR Lamar Advertising Co. Class A Add +170.5% 0.26% +0.17
SPXC SPX Technologies Inc. New 0.17% +0.17
ALGM Allegro Microsystems Inc. Add +12.4% 0.31% +0.16
MKSI MKS Inc. New 0.16% +0.16
AJG Arthur J Gallagher & Co. Add +48.5% 0.41% +0.15
ENTG Entegris Inc. New 0.14% +0.14
EHC Encompass Health Corp. Add +23.7% 0.94% +0.14
VLY Valley National Bancorp New 0.13% +0.13
CMS CMS Energy Corp. Add +46.6% 0.53% +0.12
IPGP Ipg Photonics Corp. New 0.12% +0.12
ROP Roper Technologies Inc. Add +631.8% 0.11% +0.09
SHOP Shopify Inc. Class A Add +29.2% 0.62% +0.08
VRSK Verisk Analytics Inc. Add +7.2% 0.54% +0.08
HDB HDFC Bank Ltd.-ADR Add +34.3% 0.27% +0.06
FITB Fifth Third Bancorp Add +5.3% 0.68% +0.06
QCRH QCR Holdings Inc. Add +50.4% 0.16% +0.05
VRNS Varonis Systems Inc. Add +13.8% 0.11% +0.05
EWBC East West Bancorp Inc. Add +3.0% 0.60% +0.05
ROG Rogers Corp. Add +11.7% 0.15% +0.05
IHG Intercontinental Hotels-ADR Add +9.8% 0.25% +0.04
ETSY Etsy Inc. Add +13.3% 0.15% +0.04
SXT Sensient Technologies Corp. Add +12.0% 0.14% +0.03
PLMR Palomar Holdings Inc. Add +49.0% 0.13% +0.03
HXL Hexcel Corp. Add +12.4% 0.23% +0.03
THG Hanover Insurance Group Inc./ Add +11.7% 0.21% +0.03
BJ Bj's Wholesale Club Holdings Add +63.8% 0.16% +0.03
MSCI MSCI Inc. Add +22.6% 0.18% +0.03
STEP Stepstone Group Inc. Class A Add +71.3% 0.14% +0.03
TREX Trex Company Inc. Add +11.3% 0.12% +0.03
WAT Waters Corp. Add +7.8% 0.14% +0.02
DXCM Dexcom Inc. Add +30.4% 0.10% +0.02
OMCL Omnicell Inc. Add +13.4% 0.15% +0.02
SYY Sysco Corp. Add +1.1% 0.26% +0.02
DT Dynatrace Inc. Add +11.7% 0.19% +0.02
CVLC Calvert US L-C CR Resp Index Add +9.4% 0.11% +0.02
ALLY Ally Financial Inc. Add +9.8% 0.15% +0.01
FRT Federal Realty Invs Trust Add +11.9% 0.12% +0.01
KEY Keycorp Add +13.6% 0.12% +0.01
ELF Elf Beauty Inc. Add +11.8% 0.08% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
CPT Camden Property Trust Add +11.4% 0.08% +0.01
CACC Credit Acceptance Corp. New 0.01% +0.01
EGP Eastgroup Properties Inc. Add +11.6% 0.18% +0.01
FWONK Liberty Media Corp. Class C Add +9.7% 0.11% +0.00
SFM Sprouts Farmers Market Inc. Add +1.9% 0.08% +0.00
CUBE Cubesmart Add +12.9% 0.09% +0.00
LECO Lincoln Electric Holdings Add +11.8% 0.29% +0.00

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