# TRILLIUM ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 884541. Source: https://holderbook.com/funds/884541-trillium-asset-management-llc/

- Reported value: $3.3B
- Positions: 230
- Weight of the ten largest: 35.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $238.6M | 1,192,453 | 7.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $201.8M | 564,783 | 6.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $151.0M | 521,841 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $149.2M | 399,983 | 4.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $98.0M | 287,388 | 3.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $72.8M | 152,499 | 2.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $66.7M | 33,501 | 2.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $58.9M | 114,606 | 1.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $58.9M | 388,513 | 1.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $48.2M | 127,701 | 1.5% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $47.9M | 194,700 | 1.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $45.1M | 791,839 | 1.4% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $44.3M | 90,197 | 1.4% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $44.3M | 61,218 | 1.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $43.7M | 156,801 | 1.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $43.5M | 46,491 | 1.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $40.1M | 94,059 | 1.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $39.6M | 208,971 | 1.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $38.4M | 73,973 | 1.2% | 14 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $34.6M | 128,251 | 1.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $34.3M | 126,236 | 1.1% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $33.3M | 88,620 | 1.0% | 8 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $32.4M | 137,423 | 1.0% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $31.4M | 94,972 | 1.0% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $31.3M | 111,448 | 1.0% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $30.6M | 302,395 | 0.9% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $30.4M | 306,168 | 0.9% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $29.9M | 60,105 | 0.9% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $29.2M | 215,681 | 0.9% | 31 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $28.7M | 99,058 | 0.9% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $28.2M | 214,327 | 0.9% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $28.0M | 48,505 | 0.9% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.0M | 81,502 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.5M | 385,626 | 0.8% | 11 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $27.5M | 88,575 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $27.4M | 77,614 | 0.8% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $26.9M | 447,107 | 0.8% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $26.7M | 112,368 | 0.8% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $24.7M | 200,498 | 0.8% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $24.0M | 203,219 | 0.7% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $24.0M | 14,139 | 0.7% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $22.8M | 46,147 | 0.7% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $22.7M | 71,991 | 0.7% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $22.0M | 390,873 | 0.7% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $21.9M | 30,443 | 0.7% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $21.7M | 19,155 | 0.7% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $21.4M | 126,329 | 0.7% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $21.2M | 119,196 | 0.7% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $21.1M | 619,316 | 0.6% | 31 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $21.0M | 41,875 | 0.6% | 12 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $20.2M | 71,767 | 0.6% | 27 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $20.1M | 180,310 | 0.6% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $20.0M | 6,269 | 0.6% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $20.0M | 175,200 | 0.6% | 10 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $19.4M | 150,582 | 0.6% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $18.9M | 18,120 | 0.6% | 13 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $18.7M | 647,910 | 0.6% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $18.6M | 40,426 | 0.6% | 9 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $17.6M | 97,991 | 0.5% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $17.4M | 46,918 | 0.5% | 31 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $17.3M | 226,709 | 0.5% | 4 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $17.2M | 173,671 | 0.5% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.6M | 162,110 | 0.5% | 31 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $16.1M | 147,901 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.0M | 31,849 | 0.5% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $15.2M | 129,798 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.8M | 94,025 | 0.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.6M | 94,301 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.6M | 52,231 | 0.4% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $13.2M | 57,579 | 0.4% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.0M | 20,484 | 0.4% | 27 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $13.0M | 303,755 | 0.4% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $12.0M | 100,343 | 0.4% | 9 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $11.6M | 15,560 | 0.4% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.2M | 28,250 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.2M | 87,017 | 0.3% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $10.1M | 70,793 | 0.3% | 31 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $10.0M | 143,348 | 0.3% | 21 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $9.6M | 36,059 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $9.5M | 75,118 | 0.3% | 31 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $9.0M | 129,107 | 0.3% | 28 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $8.8M | 342,146 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.8M | 40,082 | 0.3% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.8M | 53,510 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.7M | 74,127 | 0.3% | 31 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $8.5M | 26,830 | 0.3% | 29 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $8.5M | 101,542 | 0.3% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $8.4M | 53,843 | 0.3% | 5 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $8.1M | 47,047 | 0.3% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $8.1M | 20,852 | 0.2% | 25 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $8.0M | 118,658 | 0.2% | 15 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $7.7M | 47,500 | 0.2% | 10 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $7.5M | 75,302 | 0.2% | 31 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $7.2M | 41,420 | 0.2% | 25 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $6.9M | 92,450 | 0.2% | 29 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $6.9M | 32,198 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.4M | 15,493 | 0.2% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $6.3M | 46,128 | 0.2% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $6.3M | 122,363 | 0.2% | 31 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $6.2M | 140,716 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 132% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 230 |
| Q1 2026 | $3.0B | 230 |
| Q4 2025 | $3.3B | 232 |
| Q3 2025 | $3.8B | 233 |
| Q2 2025 | $3.7B | 229 |
| Q1 2025 | $3.5B | 226 |
| Q4 2024 | $3.9B | 232 |
| Q3 2024 | $4.1B | 240 |
| Q2 2024 | $4.0B | 236 |
| Q1 2024 | $3.9B | 235 |
| Q4 2023 | $3.7B | 226 |
| Q3 2023 | $3.3B | 226 |