Trillium Asset Management
BOSTON, MAfiles as TRILLIUM ASSET MANAGEMENT, LLC
$3.3bn in 230 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$3.3bn
Stocks
230
Top 10 share
35.2%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- OktaOKTA0.2% of the fund
- SPX TechnologiesSPXC0.2% of the fund
- MKSMKSI0.2% of the fund
- EntegrisENTG0.1% of the fund
- Valley National BancorpVLY0.1% of the fund
- IPG PhotonicsIPGP0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
Added
Bought more of a stock they already held.
- Encompass HealthEHC0.9% of the fund+24%
- Valmont IndustriesVMI0.9% of the fund+13%
- Rockwell AutomationROK0.7% of the fund+235%
- Fifth Third BancorpFITB0.7% of the fund+5%
- Booking HoldingsBKNG0.7% of the fund+343%
- Chipotle Mexican GrillCMG0.6% of the fund+4%
- ShopifySHOP0.6% of the fund+29%
- East West BancorpEWBC0.6% of the fund+3%
- Tetra TechTTEK0.6% of the fund+8%
- Verisk AnalyticsVRSK0.5% of the fund+7%
- CMS EnergyCMS0.5% of the fund+47%
- Deckers OutdoorDECK0.5% of the fund+2%
- Arthur J. GallagherAJG0.4% of the fund+48%
- Boston ScientificBSX0.4% of the fund+3%
- Allegro MicrosystemsALGM0.3% of the fund+12%
- Lincoln Electric HoldingsLECO0.3% of the fund+12%
- New York TimesNYT0.3% of the fund+12%
- HDFC BankHDB0.3% of the fund+34%
- Burlington StoresBURL0.3% of the fund+11%
- Lamar AdvertisingLAMR0.3% of the fund+171%
- Intercontinental Hotels GrouIHG0.3% of the fund+10%
- HexcelHXL0.2% of the fund+12%
- MSA SafetyMSA0.2% of the fund+12%
- IngevityNGVT0.2% of the fund+9%
- Hanover Insurance GroupTHG0.2% of the fund+12%
Cut
Sold some of their stake.
- NvidiaNVDA7.3% of the fund-18%
- AlphabetGOOGL6.2% of the fund-26%
- AppleAAPL4.6% of the fund-26%
- MicrosoftMSFT4.6% of the fund-31%
- Palo Alto NetworksPANW3.0% of the fund-19%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund-24%
- ASML Holding NVASML2.1% of the fund-63%
- MastercardMA1.8% of the fund-38%
- TJX CompaniesTJX1.8% of the fund-16%
- BroadcomAVGO1.5% of the fund-19%
- PNC Financial Services GroupPNC1.5% of the fund-17%
- Trane TechnologiesTT1.4% of the fund-35%
- Applied MaterialsAMAT1.4% of the fund-47%
- EcolabECL1.3% of the fund-21%
- Costco WholesaleCOST1.3% of the fund-68%
- EatonETN1.2% of the fund-37%
- AstrazenecaAZN1.2% of the fund-21%
- LindeLIN1.2% of the fund-42%
- Westinghouse Air Brake TechnologiesWAB1.1% of the fund-4%
- Union PacificUNP1.1% of the fund-21%
- Cadence Design SystemsCDNS1.0% of the fund-24%
- First SolarFSLR1.0% of the fund-3%
- Travelers CompaniesTRV1.0% of the fund-7%
- NXP SemiconductorsNXPI1.0% of the fund-21%
- ServiceNowNOW0.9% of the fund-11%
Sold out
Sold their entire stake.
- Paylocity HoldingPCTY-100%
- Lamb Weston HoldingsLW-100%
- MiddlebyMIDD-100%
- Lowe's CompaniesLOW-100%
- AmgenAMGN-100%
- Bristol-Myers SquibbBMY-100%
- AT&TT-100%
- Agilent TechnologiesA-100%
Holdings
- UnileverUL
- Share
- 0.8%
- Value
- $27m
- Shares
- 447,107
-4%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $10m
- Shares
- 70,793
-47%
- Intercontinental Hotels GrouIHG
- Share
- 0.3%
- Value
- $8m
- Shares
- 47,047
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $239m | 1,192,453 | -18% |
| AlphabetGOOGL | 6.2% | $202m | 564,783 | -26% |
| AppleAAPL | 4.6% | $151m | 521,841 | -26% |
| MicrosoftMSFT | 4.6% | $149m | 399,983 | -31% |
| Palo Alto NetworksPANW | 3.0% | $98m | 287,388 | -19% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $73m | 152,499 | -24% |
| ASML Holding NVASML | 2.1% | $67m | 33,501 | -63% |
| MastercardMA | 1.8% | $59m | 114,606 | -38% |
| TJX CompaniesTJX | 1.8% | $59m | 388,513 | -16% |
| BroadcomAVGO | 1.5% | $48m | 127,701 | -19% |
| PNC Financial Services GroupPNC | 1.5% | $48m | 194,700 | -17% |
| Bank of AmericaBAC | 1.4% | $45m | 791,839 | Held |
| Trane TechnologiesTT | 1.4% | $44m | 90,197 | -35% |
| Applied MaterialsAMAT | 1.4% | $44m | 61,218 | -47% |
| EcolabECL | 1.3% | $44m | 156,801 | -21% |
| Costco WholesaleCOST | 1.3% | $43m | 46,491 | -68% |
| EatonETN | 1.2% | $40m | 94,059 | -37% |
| AstrazenecaAZN | 1.2% | $40m | 208,971 | -21% |
| LindeLIN | 1.2% | $38m | 73,973 | -42% |
| Westinghouse Air Brake TechnologiesWAB | 1.1% | $35m | 128,251 | -4% |
| Union PacificUNP | 1.1% | $34m | 126,236 | -21% |
| Cadence Design SystemsCDNS | 1.0% | $33m | 88,620 | -24% |
| First SolarFSLR | 1.0% | $32m | 137,423 | -3% |
| Travelers CompaniesTRV | 1.0% | $31m | 94,972 | -7% |
| NXP SemiconductorsNXPI | 1.0% | $31m | 111,448 | -21% |
| Encompass HealthEHC | 0.9% | $31m | 302,395 | +24% |
| ServiceNowNOW | 0.9% | $30m | 306,168 | -11% |
| Vertex PharmaceuticalsVRTX | 0.9% | $30m | 60,105 | -40% |
| PrologisPLD | 0.9% | $29m | 215,681 | -9% |
| Hunt J B Transport ServicesJBHT | 0.9% | $29m | 99,058 | -14% |
| American Water Works CompanyAWK | 0.9% | $28m | 214,327 | -10% |
| Valmont IndustriesVMI | 0.9% | $28m | 48,505 | +13% |
| VisaV | 0.9% | $28m | 81,502 | -34% |
| NetflixNFLX | 0.8% | $28m | 385,626 | -6% |
| Jones Lang LasalleJLL | 0.8% | $27m | 88,575 | -19% |
| Home DepotHD | 0.8% | $27m | 77,614 | -28% |
| UnileverUL | 0.8% | $27m | 447,107 | -4% |
| Ferguson EnterprisesFERG | 0.8% | $27m | 112,368 | -23% |
| Intercontinental ExchangeICE | 0.8% | $25m | 200,498 | -16% |
| XylemXYL | 0.7% | $24m | 203,219 | -11% |
| MercadoLibreMELI | 0.7% | $24m | 14,139 | -50% |
| Rockwell AutomationROK | 0.7% | $23m | 46,147 | +235% |
| StrykerSYK | 0.7% | $23m | 71,991 | -32% |
| Fifth Third BancorpFITB | 0.7% | $22m | 390,873 | +5% |
| Quanta ServicesPWR | 0.7% | $22m | 30,443 | -57% |
| United RentalsURI | 0.7% | $22m | 19,155 | -67% |
| nVent ElectricNVT | 0.7% | $21m | 126,329 | -11% |
| Booking HoldingsBKNG | 0.7% | $21m | 119,196 | +343% |
| Chipotle Mexican GrillCMG | 0.6% | $21m | 619,316 | +4% |
| MYR GroupMYRG | 0.6% | $21m | 41,875 | -15% |
| LPL Financial HoldingsLPLA | 0.6% | $20m | 71,767 | Held |
| Ares ManagementARES | 0.6% | $20m | 180,310 | Held |
| AutozoneAZO | 0.6% | $20m | 6,269 | -85% |
| ShopifySHOP | 0.6% | $20m | 175,200 | +29% |
| East West BancorpEWBC | 0.6% | $19m | 150,582 | +3% |
| EquinixEQIX | 0.6% | $19m | 18,120 | -71% |
| Tetra TechTTEK | 0.6% | $19m | 647,910 | +8% |
| Spotify TechnologySPOT | 0.6% | $19m | 40,426 | -38% |
| Verisk AnalyticsVRSK | 0.5% | $18m | 97,991 | +7% |
| Marriott InternationalMAR | 0.5% | $17m | 46,918 | -40% |
| CMS EnergyCMS | 0.5% | $17m | 226,709 | +47% |
| Deckers OutdoorDECK | 0.5% | $17m | 173,671 | +2% |
| StarbucksSBUX | 0.5% | $17m | 162,110 | -6% |
| Ormat TechnologiesORA | 0.5% | $16m | 147,901 | -5% |
| Thermo Fisher ScientificTMO | 0.5% | $16m | 31,849 | -47% |
| AflacAFL | 0.5% | $15m | 129,798 | -13% |
| Procter & GamblePG | 0.4% | $14m | 94,025 | -18% |
| Bank of New York MellonBNY | 0.4% | $14m | 94,301 | -8% |
| IntuitINTU | 0.4% | $14m | 52,231 | -23% |
| Arthur J. GallagherAJG | 0.4% | $13m | 57,579 | +48% |
| DeereDE | 0.4% | $13m | 20,484 | -8% |
| Boston ScientificBSX | 0.4% | $13m | 303,755 | +3% |
| NextpowerNXT | 0.4% | $12m | 100,343 | -4% |
| SitimeSITM | 0.4% | $12m | 15,560 | -31% |
| Intuitive SurgicalISRG | 0.3% | $11m | 28,250 | -28% |
| MerckMRK | 0.3% | $11m | 87,017 | -5% |
| Ishares TRDSI | 0.3% | $10m | 70,793 | -47% |
| Allegro MicrosystemsALGM | 0.3% | $10m | 143,348 | +12% |
| Lincoln Electric HoldingsLECO | 0.3% | $10m | 36,059 | +12% |
| Gilead SciencesGILD | 0.3% | $9m | 75,118 | -8% |
| New York TimesNYT | 0.3% | $9m | 129,107 | +12% |
| HDFC BankHDB | 0.3% | $9m | 342,146 | +34% |
| ProgressivePGR | 0.3% | $9m | 40,082 | -42% |
| American TowerAMT | 0.3% | $9m | 53,510 | -5% |
| Cisco SystemsCSCO | 0.3% | $9m | 74,127 | -4% |
| Burlington StoresBURL | 0.3% | $9m | 26,830 | +11% |
| SyscoSYY | 0.3% | $8m | 101,542 | Held |
| Lamar AdvertisingLAMR | 0.3% | $8m | 53,843 | +171% |
| Intercontinental Hotels GrouIHG | 0.3% | $8m | 47,047 | +10% |
| Elevance HealthELV | 0.2% | $8m | 20,852 | -7% |
| AlconALC | 0.2% | $8m | 118,658 | -20% |
| Avery DennisonAVY | 0.2% | $8m | 47,500 | -19% |
| HexcelHXL | 0.2% | $8m | 75,302 | +12% |
| MSA SafetyMSA | 0.2% | $7m | 41,420 | +12% |
| IngevityNGVT | 0.2% | $7m | 92,450 | +9% |
| Hanover Insurance GroupTHG | 0.2% | $7m | 32,198 | +12% |
| UnitedHealth GroupUNH | 0.2% | $6m | 15,493 | -55% |
| OktaOKTA | 0.2% | $6m | 46,128 | New |
| TrimbleTRMB | 0.2% | $6m | 122,363 | +11% |
| DynatraceDT | 0.2% | $6m | 140,716 | +12% |
Showing the largest 100 of 230.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.6% since 30 June 2025.
Where the money is
Technology33.3%
Industrials16.9%
Financial services13.7%
Media & telecom8.2%
Health care7.5%
Retail & consumer7.1%
Materials3.4%
Real estate3.3%
Everyday goods2.8%
Utilities1.9%
Energy0.1%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.