TRILLIUM ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $238.6M | 1,192,453 | -0.01pp | 31q | -18.3%-$53.3M | |
| ALPHABET INC | GOOGL | $201.8M | 564,783 | +0.56pp | 31q | -25.7%-$69.7M | |
| APPLE INC | AAPL | $151.0M | 521,841 | +0.04pp | 31q | -26.0%-$53.1M | |
| MICROSOFT CORP | MSFT | $149.2M | 399,983 | -0.64pp | 31q | -31.3%-$68.0M | |
| PALO ALTO NETWORKS INC | PANW | $98.0M | 287,388 | +1.26pp | 31q | -18.6%-$22.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $72.8M | 152,499 | +0.41pp | 31q | -24.2%-$23.2M | |
| ASML HLDG NV | ASML | $66.7M | 33,501 | +0.45pp | 31q | -63.0%-$113.6M | |
| MASTERCARD INCORPORATED | MA | $58.9M | 114,606 | -0.22pp | 31q | -38.5%-$36.8M | |
| TJX COS INC NEW | TJX | $58.9M | 388,513 | -0.34pp | 31q | -16.1%-$11.3M | |
| BROADCOM INC | AVGO | $48.2M | 127,701 | +0.35pp | 5q | -18.5%-$11.0M | |
| PNC FINL SVCS GROUP INC | PNC | $47.9M | 194,700 | +0.06pp | 31q | -16.8%-$9.7M | |
| BANK OF AMER CORP | BAC | $45.1M | 791,839 | +0.03pp | 31q | -1.4%-$661.4K | |
| TRANE TECHNOLOGIES PLC | TT | $44.3M | 90,197 | +0.06pp | 26q | -35.0%-$23.8M | |
| APPLIED MATLS INC | AMAT | $44.3M | 61,218 | +0.55pp | 31q | -46.7%-$38.7M | |
| ECOLAB INC | ECL | $43.7M | 156,801 | -0.14pp | 31q | -21.1%-$11.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $43.5M | 46,491 | -0.26pp | 31q | -67.7%-$91.0M | |
| EATON CORP PLC | ETN | $40.1M | 94,059 | +0.03pp | 31q | -36.9%-$23.5M | |
| ASTRAZENECA PLC | AZN | $39.6M | 208,971 | -0.26pp | 2q | -20.7%-$10.3M | |
| LINDE PLC | LIN | $38.4M | 73,973 | -0.11pp | 14q | -41.8%-$27.6M | |
| WABTEC | WAB | $34.6M | 128,251 | -0.05pp | 31q | -3.5%-$1.3M | |
| UNION PAC CORP | UNP | $34.3M | 126,236 | +0.01pp | 31q | -21.1%-$9.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $33.3M | 88,620 | +0.17pp | 8q | -24.4%-$10.8M | |
| FIRST SOLAR INC | FSLR | $32.4M | 137,423 | +0.08pp | 31q | -3.5%-$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $31.4M | 94,972 | -0.02pp | 31q | -7.4%-$2.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $31.3M | 111,448 | +0.21pp | 31q | -21.2%-$8.4M | |
| ENCOMPASS HEALTH CORP | EHC | $30.6M | 302,395 | +0.14pp | 10q | +23.7%+$5.9M | |
| SERVICENOW INC | NOW | $30.4M | 306,168 | -0.23pp | 13q | -11.4%-$3.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $29.9M | 60,105 | -0.01pp | 9q | -39.8%-$19.7M | |
| PROLOGIS INC. | PLD | $29.2M | 215,681 | -0.09pp | 31q | -9.2%-$3.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $28.7M | 99,058 | +0.17pp | 31q | -14.1%-$4.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $28.2M | 214,327 | -0.16pp | 31q | -9.8%-$3.1M | |
| VALMONT INDS INC | VMI | $28.0M | 48,505 | +0.28pp | 13q | +13.2%+$3.3M | |
| VISA INC | V | $28.0M | 81,502 | flat | 31q | -33.6%-$14.1M | |
| NETFLIX INC | NFLX | $27.5M | 385,626 | -0.44pp | 11q | -6.1%-$1.8M | |
| JONES LANG LASALLE INC | JLL | $27.5M | 88,575 | -0.08pp | 31q | -18.6%-$6.3M | |
| HOME DEPOT INC | HD | $27.4M | 77,614 | -0.03pp | 31q | -28.2%-$10.8M | |
| UNILEVER PLC | UL | $26.9M | 447,107 | -0.08pp | 3q | -4.4%-$1.2M | |
| FERGUSON ENTERPRISES INC | FERG | $26.7M | 112,368 | -0.08pp | 8q | -22.7%-$7.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $24.7M | 200,498 | -0.36pp | 31q | -15.6%-$4.6M | |
| XYLEM INC | XYL | $24.0M | 203,219 | -0.12pp | 31q | -10.8%-$2.9M | |
| MERCADOLIBRE INC | MELI | $24.0M | 14,139 | -0.12pp | 9q | -50.2%-$24.2M | |
| ROCKWELL AUTOMATION INC | ROK | $22.8M | 46,147 | +0.54pp | 31q | +234.8%+$16.0M | |
| STRYKER CORPORATION | SYK | $22.7M | 71,991 | -0.12pp | 31q | -32.0%-$10.6M | |
| FIFTH THIRD BANCORP | FITB | $22.0M | 390,873 | +0.06pp | 10q | +5.3%+$1.1M | |
| QUANTA SVCS INC | PWR | $21.9M | 30,443 | flat | 31q | -56.9%-$29.0M | |
| UNITED RENTALS INC | URI | $21.7M | 19,155 | +0.09pp | 7q | -67.2%-$44.6M | |
| NVENT ELEC PLC | NVT | $21.4M | 126,329 | +0.08pp | 9q | -11.1%-$2.7M | |
| BOOKING HOLDINGS INC | BKNG | $21.2M | 119,196 | -0.02pp | 7q | +343.0%+$16.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $21.1M | 619,316 | -0.03pp | 31q | +3.6%+$723.2K | |
| MYR GROUP INC | MYRG | $21.0M | 41,875 | +0.16pp | 12q | -14.8%-$3.6M | |
| LPL FINL HLDGS INC | LPLA | $20.2M | 71,767 | -0.11pp | 27q | -1.1%-$233.2K | |
| ARES MANAGEMENT CORPORATION | ARES | $20.1M | 180,310 | -0.03pp | 3q | +0.5%+$106.4K | |
| AUTOZONE INC | AZO | $20.0M | 6,269 | -0.01pp | 10q | -85.2%-$115.2M | |
| SHOPIFY INC | SHOP | $20.0M | 175,200 | +0.08pp | 10q | +29.2%+$4.5M | |
| EAST WEST BANCORP INC | EWBC | $19.4M | 150,582 | +0.05pp | 31q | +3.0%+$566.8K | |
| EQUINIX INC | EQIX | $18.9M | 18,120 | -0.13pp | 13q | -71.3%-$46.8M | |
| TETRA TECH INC NEW | TTEK | $18.7M | 647,910 | -0.04pp | 31q | +7.9%+$1.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $18.6M | 40,426 | -0.11pp | 9q | -37.5%-$11.2M | |
| VERISK ANALYTICS INC | VRSK | $17.6M | 97,991 | +0.08pp | 31q | +7.2%+$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $17.4M | 46,918 | flat | 31q | -40.5%-$11.8M | |
| CMS ENERGY CORP | CMS | $17.3M | 226,709 | +0.12pp | 4q | +46.6%+$5.5M | |
| DECKERS OUTDOOR CORP | DECK | $17.2M | 173,671 | -0.05pp | 31q | +2.0%+$341.9K | |
| STARBUCKS CORP | SBUX | $16.6M | 162,110 | flat | 31q | -5.8%-$1.0M | |
| ORMAT TECHNOLOGIES INC | ORA | $16.1M | 147,901 | -0.10pp | 31q | -5.5%-$935.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.0M | 31,849 | -0.06pp | 23q | -47.4%-$14.4M | |
| AFLAC INC | AFL | $15.2M | 129,798 | -0.02pp | 31q | -13.3%-$2.3M | |
| PROCTER & GAMBLE CO | PG | $13.8M | 94,025 | -0.05pp | 31q | -17.6%-$3.0M | |
| BANK OF NY MELLON CORP | BNY | $13.6M | 94,301 | +0.02pp | 31q | -7.6%-$1.1M | |
| INTUIT | INTU | $13.6M | 52,231 | -0.36pp | 11q | -22.6%-$4.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $13.2M | 57,579 | +0.16pp | 6q | +48.5%+$4.3M | |
| DEERE & CO | DE | $13.0M | 20,484 | +0.04pp | 27q | -8.3%-$1.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $13.0M | 303,755 | -0.25pp | 6q | +2.6%+$325.9K | |
| NEXTPOWER INC | NXT | $12.0M | 100,343 | -0.06pp | 9q | -3.6%-$449.4K | |
| SITIME CORP | SITM | $11.6M | 15,560 | +0.08pp | 8q | -30.9%-$5.2M | |
| INTUITIVE SURGICAL INC | ISRG | $11.2M | 28,250 | +0.03pp | 13q | -28.2%-$4.4M | |
| MERCK & CO INC | MRK | $11.2M | 87,017 | -0.02pp | 31q | -4.8%-$559.6K | |
| ISHARES TR | DSI | $10.1M | 70,793 | -0.01pp | 31q | -46.6%-$8.8M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $10.0M | 143,348 | +0.16pp | 21q | +12.4%+$1.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $9.6M | 36,059 | flat | 31q | +11.8%+$1.0M | |
| GILEAD SCIENCES INC | GILD | $9.5M | 75,118 | -0.08pp | 31q | -7.7%-$795.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $9.0M | 129,107 | -0.07pp | 28q | +12.4%+$996.0K | |
| HDFC BANK LTD | HDB | $8.8M | 342,146 | +0.06pp | 31q | +34.3%+$2.3M | |
| PROGRESSIVE CORP | PGR | $8.8M | 40,082 | -0.01pp | 15q | -42.1%-$6.4M | |
| AMERICAN TOWER CORP | AMT | $8.8M | 53,510 | -0.05pp | 31q | -5.1%-$470.8K | |
| CISCO SYS INC | CSCO | $8.7M | 74,127 | +0.07pp | 31q | -3.8%-$348.3K | |
| BURLINGTON STORES INC | BURL | $8.5M | 26,830 | -0.02pp | 29q | +11.3%+$865.2K | |
| SYSCO CORP | SYY | $8.5M | 101,542 | +0.02pp | 31q | +1.1%+$90.7K | |
| LAMAR ADVERTISING CO | LAMR | $8.4M | 53,843 | +0.17pp | 5q | +170.5%+$5.3M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $8.1M | 47,047 | +0.05pp | 15q | +9.8%+$724.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.1M | 20,852 | +0.03pp | 25q | -6.5%-$560.8K | |
| ALCON AG | ALC | $8.0M | 118,658 | -0.13pp | 15q | -20.3%-$2.0M | |
| AVERY DENNISON CORP | AVY | $7.7M | 47,500 | -0.04pp | 10q | -18.6%-$1.8M | |
| HEXCEL CORP NEW | HXL | $7.5M | 75,302 | +0.03pp | 31q | +12.4%+$831.9K | |
| MSA SAFETY INC | MSA | $7.2M | 41,420 | flat | 25q | +11.7%+$759.1K | |
| INGEVITY CORP | NGVT | $6.9M | 92,450 | -0.01pp | 29q | +8.8%+$560.3K | |
| HANOVER INS GROUP INC | THG | $6.9M | 32,198 | +0.03pp | 31q | +11.7%+$723.1K | |
| UNITEDHEALTH GROUP INC | UNH | $6.4M | 15,493 | +0.06pp | 31q | -55.4%-$8.0M | |
| OKTA INC | OKTA | $6.3M | 46,128 | - | new | NEW | |
| TRIMBLE INC | TRMB | $6.3M | 122,363 | -0.07pp | 31q | +10.8%+$609.3K | |
| DYNATRACE INC | DT | $6.2M | 140,716 | +0.02pp | 10q | +11.7%+$647.2K | |
| MERIT MED SYS INC | MMSI | $6.1M | 88,038 | -0.01pp | 16q | +10.6%+$584.7K | |
| CREDICORP LTD | BAP | $6.1M | 15,569 | -0.07pp | 23q | -31.7%-$2.8M | |
| MSCI INC | MSCI | $6.0M | 10,710 | +0.03pp | 31q | +22.6%+$1.1M | |
| EASTGROUP PPTYS INC | EGP | $5.7M | 28,300 | +0.01pp | 31q | +11.6%+$594.6K | |
| PENUMBRA INC | PEN | $5.6M | 17,857 | -0.02pp | 26q | +10.4%+$530.2K | |
| QUEST DIAGNOSTICS INC | DGX | $5.4M | 25,644 | flat | 31q | +8.5%+$426.7K | |
| SPX TECHNOLOGIES INC | SPXC | $5.4M | 21,901 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $5.3M | 11,803 | -0.04pp | 8q | +8.9%+$433.0K | |
| QCR HLDGS INC | QCRH | $5.3M | 54,393 | +0.05pp | 2q | +50.4%+$1.8M | |
| BJS WHSL CLUB HLDGS INC | BJ | $5.1M | 58,925 | +0.03pp | 28q | +63.8%+$2.0M | |
| ALLEGION PLC | ALLE | $5.1M | 36,066 | -0.02pp | 10q | +11.0%+$504.1K | |
| MKS INC. | MKSI | $5.0M | 11,334 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $4.9M | 97,935 | -0.37pp | 31q | -68.1%-$10.6M | |
| ALLY FINL INC | ALLY | $4.9M | 106,333 | +0.01pp | 8q | +9.9%+$438.3K | |
| OMNICELL COM | OMCL | $4.8M | 115,990 | +0.02pp | 31q | +13.4%+$569.0K | |
| TARGET CORP | TGT | $4.8M | 36,847 | -0.12pp | 31q | -45.5%-$4.0M | |
| ROGERS CORP | ROG | $4.8M | 29,241 | +0.05pp | 31q | +11.7%+$501.7K | |
| ETSY INC | ETSY | $4.7M | 62,658 | +0.04pp | 27q | +13.3%+$553.3K | |
| AUTODESK INC | ADSK | $4.7M | 24,226 | -0.09pp | 31q | -18.3%-$1.1M | |
| ENTEGRIS INC | ENTG | $4.7M | 25,925 | - | new | NEW | |
| STIFEL FINL CORP | SF | $4.7M | 66,790 | -0.02pp | 31q | +12.3%+$509.2K | |
| WATERS CORP | WAT | $4.6M | 12,391 | +0.02pp | 31q | +7.8%+$337.2K | |
| STEPSTONE GROUP INC | STEP | $4.4M | 106,446 | +0.03pp | 4q | +71.3%+$1.8M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $4.4M | 35,628 | +0.03pp | 19q | +12.0%+$469.7K | |
| PALOMAR HLDGS INC | PLMR | $4.4M | 34,537 | +0.03pp | 7q | +49.0%+$1.4M | |
| VALLEY NATL BANCORP | VLY | $4.3M | 293,399 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $4.2M | 14,295 | -0.04pp | 12q | +7.3%+$288.3K | |
| APTARGROUP INC | ATR | $4.2M | 33,258 | -0.01pp | 16q | +11.8%+$438.8K | |
| FEDERAL RLTY INVT TR NEW | FRT | $4.0M | 32,370 | +0.01pp | 15q | +11.9%+$425.6K | |
| IPG PHOTONICS CORP | IPGP | $3.9M | 33,562 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $3.9M | 28,567 | -0.03pp | 14q | +8.7%+$313.9K | |
| TREX INC | TREX | $3.9M | 78,502 | +0.03pp | 24q | +11.2%+$397.1K | |
| KEYCORP | KEY | $3.9M | 168,196 | +0.01pp | 2q | +13.6%+$463.3K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $3.9M | 54,372 | -0.33pp | 31q | -65.8%-$7.4M | |
| BADGER METER INC | BMI | $3.8M | 25,277 | -0.01pp | 6q | +10.5%+$356.9K | |
| ALPHABET INC | GOOG | $3.7M | 10,361 | +0.01pp | 31q | -3.6%-$136.7K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $3.6M | 93,314 | -0.02pp | 31q | -16.9%-$738.6K | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.5M | 37,107 | flat | 7q | +9.7%+$310.9K | |
| VARONIS SYS INC | VRNS | $3.5M | 82,862 | +0.05pp | 3q | +13.8%+$422.4K | |
| MORGAN STANLEY ETF TRUST | CVLC | $3.5M | 36,595 | +0.02pp | 7q | +9.4%+$298.1K | |
| ROPER TECHNOLOGIES INC | ROP | $3.4M | 10,179 | +0.09pp | 15q | +631.8%+$3.0M | |
| CAVA GROUP INC | CAVA | $3.3M | 41,779 | -0.01pp | 6q | +11.2%+$330.8K | |
| DEXCOM INC | DXCM | $3.2M | 47,881 | +0.02pp | 2q | +30.5%+$752.8K | |
| REINSURANCE GROUP AMER INC | RGA | $3.2M | 15,067 | flat | 31q | +9.8%+$285.0K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,482 | flat | 31q | -1.3%-$40.6K | |
| CUBESMART | CUBE | $3.0M | 74,495 | flat | 11q | +12.9%+$338.7K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,314 | -0.01pp | 31q | -2.3%-$68.6K | |
| TRANSMEDICS GROUP INC | TMDX | $2.8M | 41,577 | -0.05pp | 9q | +11.1%+$276.7K | |
| CAMDEN PPTY TR | CPT | $2.7M | 23,947 | +0.01pp | 31q | +11.4%+$280.4K | |
| SPROUTS FMRS MKT INC | SFM | $2.7M | 32,297 | flat | 4q | +1.9%+$50.7K | |
| CATERPILLAR INC | CAT | $2.6M | 2,434 | +0.02pp | 31q | HELD | |
| E L F BEAUTY INC | ELF | $2.6M | 34,954 | +0.01pp | 7q | +11.8%+$273.4K | |
| LULULEMON ATHLETICA INC | LULU | $2.4M | 20,680 | -0.04pp | 31q | -7.3%-$185.3K | |
| HALEON PLC | HLN | $2.3M | 245,427 | -0.01pp | 3q | -1.7%-$40.8K | |
| FRESHPET INC | FRPT | $2.3M | 38,146 | flat | 19q | +11.8%+$238.0K | |
| IRHYTHM HOLDINGS INC | IRTC | $2.2M | 18,437 | flat | 2q | +10.3%+$204.4K | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,421 | +0.01pp | 19q | -3.5%-$78.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,438 | +0.04pp | 18q | -8.7%-$191.1K | |
| PTC INC | PTC | $2.0M | 17,432 | -0.02pp | 4q | +7.9%+$144.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,587 | flat | 20q | -13.3%-$296.5K | |
| SCHWAB STRATEGIC TR | SCHH | $1.5M | 63,978 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,566 | -0.01pp | 31q | -4.3%-$65.1K | |
| CORNING INC | GLW | $1.3M | 5,010 | +0.02pp | 8q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,329 | +0.01pp | 20q | -1.2%-$15.7K | |
| ORACLE CORP | ORCL | $1.2M | 8,170 | flat | 31q | -2.1%-$25.8K | |
| ADOBE INC | ADBE | $1.1M | 5,516 | -0.02pp | 31q | -60.4%-$1.7M | |
| NOVO-NORDISK A S | NVO | $943.9K | 19,689 | -0.17pp | 31q | -86.5%-$6.0M | |
| NEXTERA ENERGY INC | NEE | $880.9K | 10,036 | -0.44pp | 28q | -93.9%-$13.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $871.6K | 2,973 | flat | 31q | HELD | |
| AMAZON COM INC | AMZN | $833.5K | 3,497 | flat | 27q | -4.0%-$35.0K | |
| GE VERNOVA INC | GEV | $823.6K | 701 | flat | 8q | -1.7%-$14.1K | |
| VITAL FARMS INC | VITL | $819.7K | 70,479 | -0.01pp | 13q | -7.9%-$70.5K | |
| INTEL CORP | INTC | $791.7K | 5,670 | +0.02pp | 4q | -0.7%-$5.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $764.1K | 1,527 | -0.01pp | 31q | -15.7%-$142.6K | |
| S&P GLOBAL INC | SPGI | $746.5K | 1,833 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $715.4K | 2,843 | flat | 25q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $697.5K | 16,475 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $694.6K | 4,290 | flat | 31q | -0.9%-$6.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $671.4K | 2,388 | flat | 31q | -2.6%-$18.3K | |
| CHEVRON CORPORATION | CVX | $654.4K | 3,948 | -0.01pp | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $647.5K | 3,351 | flat | 31q | -20.6%-$167.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $647.1K | 920 | flat | 24q | HELD | |
| ISHARES TR | IWM | $632.7K | 2,106 | flat | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $605.8K | 1,791 | flat | 31q | -3.5%-$22.0K | |
| PPG INDS INC | PPG | $555.5K | 4,580 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $553.4K | 5,750 | flat | 31q | -0.6%-$3.2K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $535.4K | 6,759 | flat | 31q | -4.6%-$25.7K | |
| VANGUARD INDEX FDS | VTI | $528.4K | 1,428 | flat | 12q | HELD | |
| HUMANA INC | HUM | $508.0K | 1,279 | +0.01pp | 17q | -15.2%-$91.0K | |
| EXXON MOBIL CORP | XOMXXXX | $490.7K | 3,589 | -0.01pp | 22q | -13.3%-$75.2K | |
| ISHARES TR | SUSA | $485.7K | 3,148 | flat | 20q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $467.5K | 3,757 | -0.01pp | 31q | -2.7%-$13.2K | |
| TEXAS INSTRS INC | TXN | $464.7K | 1,559 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $461.7K | 5,088 | flat | 28q | -9.1%-$46.4K | |
| THE CIGNA GROUP | CI | $443.3K | 1,608 | flat | 31q | -7.9%-$37.8K | |
| ELI LILLY & CO | LLY | $430.6K | 359 | flat | 10q | -1.6%-$7.2K | |
| CONOCOPHILLIPS | COP | $428.7K | 4,124 | flat | 22q | HELD | |
| SALESFORCE INC | CRM | $426.6K | 2,723 | flat | 31q | -6.1%-$27.7K | |
| KLA CORP | KLAC | $422.4K | 1,400 | flat | 3q | +733.3%+$371.7K | |
| EMERSON ELEC CO | EMR | $422.0K | 2,948 | flat | 25q | HELD | |
| META PLATFORMS INC | META | $404.4K | 718 | flat | 12q | -12.2%-$56.3K | |
| SCHWAB CHARLES CORP | SCHW | $396.0K | 4,292 | flat | 12q | HELD | |
| PFIZER INC | PFE | $380.4K | 15,799 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $355.1K | 261 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $344.9K | 1,276 | flat | 30q | -3.8%-$13.8K | |
| ALLSTATE CORP | ALL | $337.9K | 1,420 | flat | 11q | HELD | |
| VANGUARD WORLD FD | ESGV | $327.2K | 2,474 | flat | 5q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $326.5K | 1,850 | flat | 31q | -10.8%-$39.7K | |
| PHILLIPS 66 | PSX | $326.3K | 1,930 | flat | 12q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $324.5K | 1,575 | flat | 25q | HELD | |
| HUBBELL INC | HUBB | $313.9K | 600 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $306.0K | 3,338 | flat | 31q | HELD | |
| ALPS ETF TR | ACES | $301.2K | 8,500 | flat | 9q | HELD | |
| STATE STR CORP | STT | $297.6K | 1,755 | flat | 3q | HELD | |
| NIKE INC | NKE | $296.3K | 7,218 | -0.01pp | 31q | -14.2%-$49.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $287.2K | 2,167 | flat | 10q | HELD | |
| PEPSICO INC | PEP | $277.0K | 2,046 | flat | 19q | -7.9%-$23.8K | |
| BLACKSTONE INC | BX | $272.5K | 2,316 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $268.7K | 2,248 | - | new | NEW | |
| ISHARES TR | IYH | $264.0K | 3,940 | flat | 23q | HELD | |
| BORGWARNER INC | BWA | $262.9K | 3,959 | flat | 18q | HELD | |
| WALMART INC | WMT | $253.5K | 2,238 | flat | 5q | -1.9%-$5.0K | |
| WEBSTER FINL CORP | WBS | $252.3K | 3,302 | -0.24pp | 31q | -96.6%-$7.1M | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $239.8K | 21,066 | flat | 11q | -10.6%-$28.5K | |
| CBRE GROUP INC | CBRE | $223.5K | 1,659 | flat | 8q | -1.5%-$3.4K | |
| GENERAL MILLS INC | GIS | $221.3K | 6,360 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $220.8K | 986 | flat | 23q | -6.0%-$14.1K | |
| MORGAN STANLEY | MS | $208.4K | 997 | flat | 4q | -20.7%-$54.4K | |
| MONDELEZ INTL INC | MDLZ | $208.4K | 3,603 | flat | 2q | HELD | |
| CREDIT ACCEP CORP MICH | CACC | $207.6K | 326 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $513.4M | 15.8% |
| Software & IT Services | $499.5M | 15.4% |
| Computer Hardware | $263.2M | 8.1% |
| Retail & Consumer | $221.3M | 6.8% |
| Industrials | $218.4M | 6.7% |
| Business Services | $197.6M | 6.1% |
| Banks & Lending | $185.9M | 5.7% |
| Chemicals | $179.9M | 5.5% |
| Real Estate | $108.7M | 3.3% |
| Instruments & Controls | $102.0M | 3.1% |
| Biotech & Pharma | $101.2M | 3.1% |
| Insurance | $99.9M | 3.1% |
| Other sectors | $540.8M | 16.6% |
| Not classified | $18.6M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 230 | 8 | 70 | 119 | 8 | 35.2% | 42 |
| Q1 2026 | $3.0B | 230 | 8 | 91 | 103 | 10 | 33.8% | 41 |
| Q4 2025 | $3.3B | 232 | 7 | 16 | 182 | 8 | 34.9% | 44 |
| Q3 2025 | $3.8B | 233 | 8 | 19 | 166 | 4 | 35.1% | 45 |
| Q2 2025 | $3.7B | 229 | 7 | 43 | 151 | 4 | 33.0% | 37 |
| Q1 2025 | $3.5B | 226 | 4 | 46 | 139 | 10 | 30.7% | 43 |
| Q4 2024 | $3.9B | 232 | 8 | 41 | 153 | 16 | 32.3% | 42 |
| Q3 2024 | $4.1B | 240 | 13 | 31 | 151 | 9 | 30.2% | 38 |
| Q2 2024 | $4.0B | 236 | 10 | 69 | 117 | 9 | 32.0% | 39 |
| Q1 2024 | $3.9B | 235 | 15 | 70 | 98 | 6 | 29.1% | 39 |
| Q4 2023 | $3.7B | 226 | 7 | 78 | 116 | 7 | 27.8% | 39 |
| Q3 2023 | $3.3B | 226 | 10 | 86 | 98 | 2 | 27.9% | 39 |
| Q2 2023 | $3.6B | 218 | 10 | 76 | 99 | 10 | 27.1% | 41 |
| Q1 2023 | $3.4B | 218 | 5 | 100 | 83 | 23 | 27.0% | 39 |
| Q4 2022 | $3.2B | 236 | 18 | 32 | 165 | 6 | 25.0% | 39 |
| Q3 2022 | $3.1B | 224 | 7 | 70 | 102 | 9 | 25.8% | 40 |
| Q2 2022 | $3.3B | 226 | 3 | 116 | 82 | 13 | 26.2% | 39 |
| Q1 2022 | $3.8B | 236 | 6 | 53 | 138 | 19 | 26.0% | 34 |
| Q4 2021 | $4.3B | 249 | 18 | 159 | 47 | 9 | 25.9% | 39 |
| Q3 2021 | $3.8B | 240 | 12 | 170 | 35 | 12 | 26.0% | 43 |
| Q2 2021 | $3.6B | 240 | 11 | 142 | 61 | 6 | 26.6% | 135 |
| Q1 2021 | $3.2B | 235 | 8 | 137 | 60 | 7 | 25.7% | 40 |
| Q4 2020 | $2.8B | 234 | 16 | 113 | 67 | 6 | 26.0% | 43 |
| Q3 2020 | $2.4B | 224 | 9 | 44 | 158 | 17 | 27.3% | 40 |
| Q2 2020 | $2.3B | 232 | 11 | 77 | 109 | 13 | 26.4% | 37 |
| Q1 2020 | $1.9B | 234 | 8 | 139 | 41 | 32 | 24.9% | 37 |
| Q4 2019 | $2.2B | 258 | 10 | 72 | 131 | 19 | 22.1% | 41 |
| Q3 2019 | $2.1B | 267 | 48 | 94 | 44 | 10 | 22.0% | 37 |
| Q2 2019 | $2.1B | 229 | 7 | 112 | 73 | 13 | 21.0% | 39 |
| Q1 2019 | $2.0B | 235 | 14 | 116 | 70 | 9 | 21.2% | 36 |
| Q4 2018 | $1.7B | 230 | 0 | 0 | 0 | 0 | 20.9% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.