HolderBook

TRILLIUM ASSET MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
884541
Reported value
$3.3B
Positions
230
Top 10 weight
35.2%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$238.6M1,192,4537.34%-0.01pp31q-18.3%-$53.3M
ALPHABET INCGOOGL$201.8M564,7836.21%+0.56pp31q-25.7%-$69.7M
APPLE INCAAPL$151.0M521,8414.65%+0.04pp31q-26.0%-$53.1M
MICROSOFT CORPMSFT$149.2M399,9834.59%-0.64pp31q-31.3%-$68.0M
PALO ALTO NETWORKS INCPANW$98.0M287,3883.02%+1.26pp31q-18.6%-$22.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$72.8M152,4992.24%+0.41pp31q-24.2%-$23.2M
ASML HLDG NVASML$66.7M33,5012.05%+0.45pp31q-63.0%-$113.6M
MASTERCARD INCORPORATEDMA$58.9M114,6061.81%-0.22pp31q-38.5%-$36.8M
TJX COS INC NEWTJX$58.9M388,5131.81%-0.34pp31q-16.1%-$11.3M
BROADCOM INCAVGO$48.2M127,7011.48%+0.35pp5q-18.5%-$11.0M
PNC FINL SVCS GROUP INCPNC$47.9M194,7001.47%+0.06pp31q-16.8%-$9.7M
BANK OF AMER CORPBAC$45.1M791,8391.39%+0.03pp31q-1.4%-$661.4K
TRANE TECHNOLOGIES PLCTT$44.3M90,1971.36%+0.06pp26q-35.0%-$23.8M
APPLIED MATLS INCAMAT$44.3M61,2181.36%+0.55pp31q-46.7%-$38.7M
ECOLAB INCECL$43.7M156,8011.34%-0.14pp31q-21.1%-$11.7M
COSTCO WHOLESALE CORPORATIONCOST$43.5M46,4911.34%-0.26pp31q-67.7%-$91.0M
EATON CORP PLCETN$40.1M94,0591.23%+0.03pp31q-36.9%-$23.5M
ASTRAZENECA PLCAZN$39.6M208,9711.22%-0.26pp2q-20.7%-$10.3M
LINDE PLCLIN$38.4M73,9731.18%-0.11pp14q-41.8%-$27.6M
WABTECWAB$34.6M128,2511.06%-0.05pp31q-3.5%-$1.3M
UNION PAC CORPUNP$34.3M126,2361.06%+0.01pp31q-21.1%-$9.2M
CADENCE DESIGN SYSTEM INCCDNS$33.3M88,6201.02%+0.17pp8q-24.4%-$10.8M
FIRST SOLAR INCFSLR$32.4M137,4231.00%+0.08pp31q-3.5%-$1.2M
TRAVELERS COMPANIES INCTRV$31.4M94,9720.96%-0.02pp31q-7.4%-$2.5M
NXP SEMICONDUCTORS N VNXPI$31.3M111,4480.96%+0.21pp31q-21.2%-$8.4M
ENCOMPASS HEALTH CORPEHC$30.6M302,3950.94%+0.14pp10q+23.7%+$5.9M
SERVICENOW INCNOW$30.4M306,1680.94%-0.23pp13q-11.4%-$3.9M
VERTEX PHARMACEUTICALS INCVRTX$29.9M60,1050.92%-0.01pp9q-39.8%-$19.7M
PROLOGIS INC.PLD$29.2M215,6810.90%-0.09pp31q-9.2%-$3.0M
HUNT J B TRANS SVCS INCJBHT$28.7M99,0580.88%+0.17pp31q-14.1%-$4.7M
AMERICAN WTR WKS CO INC NEWAWK$28.2M214,3270.87%-0.16pp31q-9.8%-$3.1M
VALMONT INDS INCVMI$28.0M48,5050.86%+0.28pp13q+13.2%+$3.3M
VISA INCV$28.0M81,5020.86%flat31q-33.6%-$14.1M
NETFLIX INCNFLX$27.5M385,6260.85%-0.44pp11q-6.1%-$1.8M
JONES LANG LASALLE INCJLL$27.5M88,5750.84%-0.08pp31q-18.6%-$6.3M
HOME DEPOT INCHD$27.4M77,6140.84%-0.03pp31q-28.2%-$10.8M
UNILEVER PLCUL$26.9M447,1070.83%-0.08pp3q-4.4%-$1.2M
FERGUSON ENTERPRISES INCFERG$26.7M112,3680.82%-0.08pp8q-22.7%-$7.8M
INTERCONTINENTAL EXCHANGE INICE$24.7M200,4980.76%-0.36pp31q-15.6%-$4.6M
XYLEM INCXYL$24.0M203,2190.74%-0.12pp31q-10.8%-$2.9M
MERCADOLIBRE INCMELI$24.0M14,1390.74%-0.12pp9q-50.2%-$24.2M
ROCKWELL AUTOMATION INCROK$22.8M46,1470.70%+0.54pp31q+234.8%+$16.0M
STRYKER CORPORATIONSYK$22.7M71,9910.70%-0.12pp31q-32.0%-$10.6M
FIFTH THIRD BANCORPFITB$22.0M390,8730.68%+0.06pp10q+5.3%+$1.1M
QUANTA SVCS INCPWR$21.9M30,4430.67%flat31q-56.9%-$29.0M
UNITED RENTALS INCURI$21.7M19,1550.67%+0.09pp7q-67.2%-$44.6M
NVENT ELEC PLCNVT$21.4M126,3290.66%+0.08pp9q-11.1%-$2.7M
BOOKING HOLDINGS INCBKNG$21.2M119,1960.65%-0.02pp7q+343.0%+$16.4M
CHIPOTLE MEXICAN GRILL INCCMG$21.1M619,3160.65%-0.03pp31q+3.6%+$723.2K
MYR GROUP INCMYRG$21.0M41,8750.64%+0.16pp12q-14.8%-$3.6M
LPL FINL HLDGS INCLPLA$20.2M71,7670.62%-0.11pp27q-1.1%-$233.2K
ARES MANAGEMENT CORPORATIONARES$20.1M180,3100.62%-0.03pp3q+0.5%+$106.4K
AUTOZONE INCAZO$20.0M6,2690.62%-0.01pp10q-85.2%-$115.2M
SHOPIFY INCSHOP$20.0M175,2000.62%+0.08pp10q+29.2%+$4.5M
EAST WEST BANCORP INCEWBC$19.4M150,5820.60%+0.05pp31q+3.0%+$566.8K
EQUINIX INCEQIX$18.9M18,1200.58%-0.13pp13q-71.3%-$46.8M
TETRA TECH INC NEWTTEK$18.7M647,9100.58%-0.04pp31q+7.9%+$1.4M
SPOTIFY TECHNOLOGY S ASPOT$18.6M40,4260.57%-0.11pp9q-37.5%-$11.2M
VERISK ANALYTICS INCVRSK$17.6M97,9910.54%+0.08pp31q+7.2%+$1.2M
MARRIOTT INTL INC NEWMAR$17.4M46,9180.53%flat31q-40.5%-$11.8M
CMS ENERGY CORPCMS$17.3M226,7090.53%+0.12pp4q+46.6%+$5.5M
DECKERS OUTDOOR CORPDECK$17.2M173,6710.53%-0.05pp31q+2.0%+$341.9K
STARBUCKS CORPSBUX$16.6M162,1100.51%flat31q-5.8%-$1.0M
ORMAT TECHNOLOGIES INCORA$16.1M147,9010.50%-0.10pp31q-5.5%-$935.7K
THERMO FISHER SCIENTIFIC INCTMO$16.0M31,8490.49%-0.06pp23q-47.4%-$14.4M
AFLAC INCAFL$15.2M129,7980.47%-0.02pp31q-13.3%-$2.3M
PROCTER & GAMBLE COPG$13.8M94,0250.42%-0.05pp31q-17.6%-$3.0M
BANK OF NY MELLON CORPBNY$13.6M94,3010.42%+0.02pp31q-7.6%-$1.1M
INTUITINTU$13.6M52,2310.42%-0.36pp11q-22.6%-$4.0M
GALLAGHER ARTHUR J & COAJG$13.2M57,5790.41%+0.16pp6q+48.5%+$4.3M
DEERE & CODE$13.0M20,4840.40%+0.04pp27q-8.3%-$1.2M
BOSTON SCIENTIFIC CORPBSX$13.0M303,7550.40%-0.25pp6q+2.6%+$325.9K
NEXTPOWER INCNXT$12.0M100,3430.37%-0.06pp9q-3.6%-$449.4K
SITIME CORPSITM$11.6M15,5600.36%+0.08pp8q-30.9%-$5.2M
INTUITIVE SURGICAL INCISRG$11.2M28,2500.35%+0.03pp13q-28.2%-$4.4M
MERCK & CO INCMRK$11.2M87,0170.34%-0.02pp31q-4.8%-$559.6K
ISHARES TRDSI$10.1M70,7930.31%-0.01pp31q-46.6%-$8.8M
ALLEGRO MICROSYSTEMS INCALGM$10.0M143,3480.31%+0.16pp21q+12.4%+$1.1M
LINCOLN ELEC HLDGS INCLECO$9.6M36,0590.29%flat31q+11.8%+$1.0M
GILEAD SCIENCES INCGILD$9.5M75,1180.29%-0.08pp31q-7.7%-$795.2K
NEW YORK TIMES CO MTN BENYT$9.0M129,1070.28%-0.07pp28q+12.4%+$996.0K
HDFC BANK LTDHDB$8.8M342,1460.27%+0.06pp31q+34.3%+$2.3M
PROGRESSIVE CORPPGR$8.8M40,0820.27%-0.01pp15q-42.1%-$6.4M
AMERICAN TOWER CORPAMT$8.8M53,5100.27%-0.05pp31q-5.1%-$470.8K
CISCO SYS INCCSCO$8.7M74,1270.27%+0.07pp31q-3.8%-$348.3K
BURLINGTON STORES INCBURL$8.5M26,8300.26%-0.02pp29q+11.3%+$865.2K
SYSCO CORPSYY$8.5M101,5420.26%+0.02pp31q+1.1%+$90.7K
LAMAR ADVERTISING COLAMR$8.4M53,8430.26%+0.17pp5q+170.5%+$5.3M
INTERCONTINENTAL HOTELS GROUIHG$8.1M47,0470.25%+0.05pp15q+9.8%+$724.2K
ELEVANCE HEALTH INC FORMERLYELV$8.1M20,8520.25%+0.03pp25q-6.5%-$560.8K
ALCON AGALC$8.0M118,6580.24%-0.13pp15q-20.3%-$2.0M
AVERY DENNISON CORPAVY$7.7M47,5000.24%-0.04pp10q-18.6%-$1.8M
HEXCEL CORP NEWHXL$7.5M75,3020.23%+0.03pp31q+12.4%+$831.9K
MSA SAFETY INCMSA$7.2M41,4200.22%flat25q+11.7%+$759.1K
INGEVITY CORPNGVT$6.9M92,4500.21%-0.01pp29q+8.8%+$560.3K
HANOVER INS GROUP INCTHG$6.9M32,1980.21%+0.03pp31q+11.7%+$723.1K
UNITEDHEALTH GROUP INCUNH$6.4M15,4930.20%+0.06pp31q-55.4%-$8.0M
OKTA INCOKTA$6.3M46,1280.19%-newNEW
TRIMBLE INCTRMB$6.3M122,3630.19%-0.07pp31q+10.8%+$609.3K
DYNATRACE INCDT$6.2M140,7160.19%+0.02pp10q+11.7%+$647.2K
MERIT MED SYS INCMMSI$6.1M88,0380.19%-0.01pp16q+10.6%+$584.7K
CREDICORP LTDBAP$6.1M15,5690.19%-0.07pp23q-31.7%-$2.8M
MSCI INCMSCI$6.0M10,7100.18%+0.03pp31q+22.6%+$1.1M
EASTGROUP PPTYS INCEGP$5.7M28,3000.18%+0.01pp31q+11.6%+$594.6K
PENUMBRA INCPEN$5.6M17,8570.17%-0.02pp26q+10.4%+$530.2K
QUEST DIAGNOSTICS INCDGX$5.4M25,6440.17%flat31q+8.5%+$426.7K
SPX TECHNOLOGIES INCSPXC$5.4M21,9010.17%-newNEW
ULTA BEAUTY INCULTA$5.3M11,8030.16%-0.04pp8q+8.9%+$433.0K
QCR HLDGS INCQCRH$5.3M54,3930.16%+0.05pp2q+50.4%+$1.8M
BJS WHSL CLUB HLDGS INCBJ$5.1M58,9250.16%+0.03pp28q+63.8%+$2.0M
ALLEGION PLCALLE$5.1M36,0660.16%-0.02pp10q+11.0%+$504.1K
MKS INC.MKSI$5.0M11,3340.16%-newNEW
MCCORMICK & CO INCMKC$4.9M97,9350.15%-0.37pp31q-68.1%-$10.6M
ALLY FINL INCALLY$4.9M106,3330.15%+0.01pp8q+9.9%+$438.3K
OMNICELL COMOMCL$4.8M115,9900.15%+0.02pp31q+13.4%+$569.0K
TARGET CORPTGT$4.8M36,8470.15%-0.12pp31q-45.5%-$4.0M
ROGERS CORPROG$4.8M29,2410.15%+0.05pp31q+11.7%+$501.7K
ETSY INCETSY$4.7M62,6580.15%+0.04pp27q+13.3%+$553.3K
AUTODESK INCADSK$4.7M24,2260.14%-0.09pp31q-18.3%-$1.1M
ENTEGRIS INCENTG$4.7M25,9250.14%-newNEW
STIFEL FINL CORPSF$4.7M66,7900.14%-0.02pp31q+12.3%+$509.2K
WATERS CORPWAT$4.6M12,3910.14%+0.02pp31q+7.8%+$337.2K
STEPSTONE GROUP INCSTEP$4.4M106,4460.14%+0.03pp4q+71.3%+$1.8M
SENSIENT TECHNOLOGIES CORPSXT$4.4M35,6280.14%+0.03pp19q+12.0%+$469.7K
PALOMAR HLDGS INCPLMR$4.4M34,5370.13%+0.03pp7q+49.0%+$1.4M
VALLEY NATL BANCORPVLY$4.3M293,3990.13%-newNEW
DOMINOS PIZZA INCDPZ$4.2M14,2950.13%-0.04pp12q+7.3%+$288.3K
APTARGROUP INCATR$4.2M33,2580.13%-0.01pp16q+11.8%+$438.8K
FEDERAL RLTY INVT TR NEWFRT$4.0M32,3700.12%+0.01pp15q+11.9%+$425.6K
IPG PHOTONICS CORPIPGP$3.9M33,5620.12%-newNEW
HENRY JACK & ASSOC INCJKHY$3.9M28,5670.12%-0.03pp14q+8.7%+$313.9K
TREX INCTREX$3.9M78,5020.12%+0.03pp24q+11.2%+$397.1K
KEYCORPKEY$3.9M168,1960.12%+0.01pp2q+13.6%+$463.3K
BRIGHT HORIZONS FAM SOL IN DBFAM$3.9M54,3720.12%-0.33pp31q-65.8%-$7.4M
BADGER METER INCBMI$3.8M25,2770.12%-0.01pp6q+10.5%+$356.9K
ALPHABET INCGOOG$3.7M10,3610.11%+0.01pp31q-3.6%-$136.7K
HA SUSTAINABLE INFRA CAP INCHASI$3.6M93,3140.11%-0.02pp31q-16.9%-$738.6K
LIBERTY MEDIA CORP DELFWONK$3.5M37,1070.11%flat7q+9.7%+$310.9K
VARONIS SYS INCVRNS$3.5M82,8620.11%+0.05pp3q+13.8%+$422.4K
MORGAN STANLEY ETF TRUSTCVLC$3.5M36,5950.11%+0.02pp7q+9.4%+$298.1K
ROPER TECHNOLOGIES INCROP$3.4M10,1790.11%+0.09pp15q+631.8%+$3.0M
CAVA GROUP INCCAVA$3.3M41,7790.10%-0.01pp6q+11.2%+$330.8K
DEXCOM INCDXCM$3.2M47,8810.10%+0.02pp2q+30.5%+$752.8K
REINSURANCE GROUP AMER INCRGA$3.2M15,0670.10%flat31q+9.8%+$285.0K
JPMORGAN CHASE & COJPM$3.1M9,4820.10%flat31q-1.3%-$40.6K
CUBESMARTCUBE$3.0M74,4950.09%flat11q+12.9%+$338.7K
JOHNSON & JOHNSONJNJ$2.9M11,3140.09%-0.01pp31q-2.3%-$68.6K
TRANSMEDICS GROUP INCTMDX$2.8M41,5770.08%-0.05pp9q+11.1%+$276.7K
CAMDEN PPTY TRCPT$2.7M23,9470.08%+0.01pp31q+11.4%+$280.4K
SPROUTS FMRS MKT INCSFM$2.7M32,2970.08%flat4q+1.9%+$50.7K
CATERPILLAR INCCAT$2.6M2,4340.08%+0.02pp31qHELD
E L F BEAUTY INCELF$2.6M34,9540.08%+0.01pp7q+11.8%+$273.4K
LULULEMON ATHLETICA INCLULU$2.4M20,6800.07%-0.04pp31q-7.3%-$185.3K
HALEON PLCHLN$2.3M245,4270.07%-0.01pp3q-1.7%-$40.8K
FRESHPET INCFRPT$2.3M38,1460.07%flat19q+11.8%+$238.0K
IRHYTHM HOLDINGS INCIRTC$2.2M18,4370.07%flat2q+10.3%+$204.4K
ANALOG DEVICES INCADI$2.2M5,4210.07%+0.01pp19q-3.5%-$78.2K
ADVANCED MICRO DEVICES INCAMD$2.0M3,4380.06%+0.04pp18q-8.7%-$191.1K
PTC INCPTC$2.0M17,4320.06%-0.02pp4q+7.9%+$144.4K
STATE STR SPDR S&P 500 ETF TSPY$1.9M2,5870.06%flat20q-13.3%-$296.5K
SCHWAB STRATEGIC TRSCHH$1.5M63,9780.05%flat31qHELD
WASTE MGMT INC DELWM$1.5M6,5660.05%-0.01pp31q-4.3%-$65.1K
CORNING INCGLW$1.3M5,0100.04%+0.02pp8qHELD
GE AEROSPACEGE$1.2M3,3290.04%+0.01pp20q-1.2%-$15.7K
ORACLE CORPORCL$1.2M8,1700.04%flat31q-2.1%-$25.8K
ADOBE INCADBE$1.1M5,5160.03%-0.02pp31q-60.4%-$1.7M
NOVO-NORDISK A SNVO$943.9K19,6890.03%-0.17pp31q-86.5%-$6.0M
NEXTERA ENERGY INCNEE$880.9K10,0360.03%-0.44pp28q-93.9%-$13.5M
AIR PRODUCTS AND CHEMICALS IAPD$871.6K2,9730.03%flat31qHELD
AMAZON COM INCAMZN$833.5K3,4970.03%flat27q-4.0%-$35.0K
GE VERNOVA INCGEV$823.6K7010.03%flat8q-1.7%-$14.1K
VITAL FARMS INCVITL$819.7K70,4790.03%-0.01pp13q-7.9%-$70.5K
INTEL CORPINTC$791.7K5,6700.02%+0.02pp4q-0.7%-$5.6K
BERKSHIRE HATHAWAY INC DELBRKB$764.1K1,5270.02%-0.01pp31q-15.7%-$142.6K
S&P GLOBAL INCSPGI$746.5K1,8330.02%flat31qHELD
ABBVIE INCABBV$715.4K2,8430.02%flat25qHELD
VERIZON COMMUNICATIONS INCVZ$697.5K16,4750.02%-0.01pp31qHELD
3M COMMM$694.6K4,2900.02%flat31q-0.9%-$6.5K
INTERNATIONAL BUSINESS MACHSIBM$671.4K2,3880.02%flat31q-2.6%-$18.3K
CHEVRON CORPORATIONCVX$654.4K3,9480.02%-0.01pp31qHELD
IQVIA HLDGS INCIQV$647.5K3,3510.02%flat31q-20.6%-$167.7K
STATE STR SPDR S&P MIDCAP 40MDY$647.1K9200.02%flat24qHELD
ISHARES TRIWM$632.7K2,1060.02%flat24qHELD
AMERICAN EXPRESS COAXP$605.8K1,7910.02%flat31q-3.5%-$22.0K
PPG INDS INCPPG$555.5K4,5800.02%flat31qHELD
DISNEY WALT CODIS$553.4K5,7500.02%flat31q-0.6%-$3.2K
INTERNATIONAL FLAVORS&FRAGRAIFF$535.4K6,7590.02%flat31q-4.6%-$25.7K
VANGUARD INDEX FDSVTI$528.4K1,4280.02%flat12qHELD
HUMANA INCHUM$508.0K1,2790.02%+0.01pp17q-15.2%-$91.0K
EXXON MOBIL CORPXOMXXXX$490.7K3,5890.02%-0.01pp22q-13.3%-$75.2K
ISHARES TRSUSA$485.7K3,1480.01%flat20qHELD
ACCENTURE PLC IRELANDACN$467.5K3,7570.01%-0.01pp31q-2.7%-$13.2K
TEXAS INSTRS INCTXN$464.7K1,5590.01%flat31qHELD
ABBOTT LABORATORIESABT$461.7K5,0880.01%flat28q-9.1%-$46.4K
THE CIGNA GROUPCI$443.3K1,6080.01%flat31q-7.9%-$37.8K
ELI LILLY & COLLY$430.6K3590.01%flat10q-1.6%-$7.2K
CONOCOPHILLIPSCOP$428.7K4,1240.01%flat22qHELD
SALESFORCE INCCRM$426.6K2,7230.01%flat31q-6.1%-$27.7K
KLA CORPKLAC$422.4K1,4000.01%flat3q+733.3%+$371.7K
EMERSON ELEC COEMR$422.0K2,9480.01%flat25qHELD
META PLATFORMS INCMETA$404.4K7180.01%flat12q-12.2%-$56.3K
SCHWAB CHARLES CORPSCHW$396.0K4,2920.01%flat12qHELD
PFIZER INCPFE$380.4K15,7990.01%flat31qHELD
WW GRAINGER INCGWW$355.1K2610.01%flat31qHELD
MCDONALDS CORPMCD$344.9K1,2760.01%flat30q-3.8%-$13.8K
ALLSTATE CORPALL$337.9K1,4200.01%flat11qHELD
VANGUARD WORLD FDESGV$327.2K2,4740.01%flat5qHELD
SBA COMMUNICATIONS CORPSBAC$326.5K1,8500.01%flat31q-10.8%-$39.7K
PHILLIPS 66PSX$326.3K1,9300.01%flat12qHELD
DARDEN RESTAURANTS INCDRI$324.5K1,5750.01%flat25qHELD
HUBBELL INCHUBB$313.9K6000.01%flat5qHELD
COLGATE PALMOLIVE COCL$306.0K3,3380.01%flat31qHELD
ALPS ETF TRACES$301.2K8,5000.01%flat9qHELD
STATE STR CORPSTT$297.6K1,7550.01%flat3qHELD
NIKE INCNKE$296.3K7,2180.01%-0.01pp31q-14.2%-$49.0K
HARTFORD INSURANCE GROUP INCHIG$287.2K2,1670.01%flat10qHELD
PEPSICO INCPEP$277.0K2,0460.01%flat19q-7.9%-$23.8K
BLACKSTONE INCBX$272.5K2,3160.01%flat12qHELD
VANGUARD WORLD FDVGT$268.7K2,2480.01%-newNEW
ISHARES TRIYH$264.0K3,9400.01%flat23qHELD
BORGWARNER INCBWA$262.9K3,9590.01%flat18qHELD
WALMART INCWMT$253.5K2,2380.01%flat5q-1.9%-$5.0K
WEBSTER FINL CORPWBS$252.3K3,3020.01%-0.24pp31q-96.6%-$7.1M
MANAGER DIRECTED PORTFOLIOSVGSR$239.8K21,0660.01%flat11q-10.6%-$28.5K
CBRE GROUP INCCBRE$223.5K1,6590.01%flat8q-1.5%-$3.4K
GENERAL MILLS INCGIS$221.3K6,3600.01%flat31qHELD
AUTOMATIC DATA PROCESSING INADP$220.8K9860.01%flat23q-6.0%-$14.1K
MORGAN STANLEYMS$208.4K9970.01%flat4q-20.7%-$54.4K
MONDELEZ INTL INCMDLZ$208.4K3,6030.01%flat2qHELD
CREDIT ACCEP CORP MICHCACC$207.6K3260.01%-newNEW

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.

Semiconductors & Electronics 15.8%Software & IT Services 15.4%Computer Hardware 8.1%Retail & Consumer 6.8%Industrials 6.7%Business Services 6.1%Banks & Lending 5.7%Chemicals 5.5%Real Estate 3.3%Instruments & Controls 3.1%Biotech & Pharma 3.1%Insurance 3.1%Other sectors 16.6%Not classified 0.6%
 
SectorValueShare
Semiconductors & Electronics$513.4M15.8%
Software & IT Services$499.5M15.4%
Computer Hardware$263.2M8.1%
Retail & Consumer$221.3M6.8%
Industrials$218.4M6.7%
Business Services$197.6M6.1%
Banks & Lending$185.9M5.7%
Chemicals$179.9M5.5%
Real Estate$108.7M3.3%
Instruments & Controls$102.0M3.1%
Biotech & Pharma$101.2M3.1%
Insurance$99.9M3.1%
Other sectors$540.8M16.6%
Not classified$18.6M0.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.3B230870119835.2%42
Q1 2026$3.0B2308911031033.8%41
Q4 2025$3.3B232716182834.9%44
Q3 2025$3.8B233819166435.1%45
Q2 2025$3.7B229743151433.0%37
Q1 2025$3.5B2264461391030.7%43
Q4 2024$3.9B2328411531632.3%42
Q3 2024$4.1B2401331151930.2%38
Q2 2024$4.0B2361069117932.0%39
Q1 2024$3.9B235157098629.1%39
Q4 2023$3.7B226778116727.8%39
Q3 2023$3.3B226108698227.9%39
Q2 2023$3.6B2181076991027.1%41
Q1 2023$3.4B2185100832327.0%39
Q4 2022$3.2B2361832165625.0%39
Q3 2022$3.1B224770102925.8%40
Q2 2022$3.3B2263116821326.2%39
Q1 2022$3.8B2366531381926.0%34
Q4 2021$4.3B2491815947925.9%39
Q3 2021$3.8B24012170351226.0%43
Q2 2021$3.6B2401114261626.6%135
Q1 2021$3.2B235813760725.7%40
Q4 2020$2.8B2341611367626.0%43
Q3 2020$2.4B2249441581727.3%40
Q2 2020$2.3B23211771091326.4%37
Q1 2020$1.9B2348139413224.9%37
Q4 2019$2.2B25810721311922.1%41
Q3 2019$2.1B2674894441022.0%37
Q2 2019$2.1B2297112731321.0%39
Q1 2019$2.0B2351411670921.2%36
Q4 2018$1.7B230000020.9%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.