Trillium Asset Management, LLC

Trillium Asset Management, LLC reported 230 holdings worth US$3.25B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Trillium Asset Management, LLC reported 230 holdings worth US$3.25B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
230
Value as reported
US$3.25B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.19MUS$239M7.3%
Alphabet Inc (google) Class C575KUS$205M6.3%
Apple Inc522KUS$151M4.6%
Microsoft Corp.400KUS$149M4.6%
Palo Alto Networks, Inc.287KUS$98M3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.152KUS$72.8M2.2%
Asml Holding Nv33,501US$66.7M2.1%
Mastercard Incorporated115KUS$58.9M1.8%
Tjx Companies, Inc. (the)389KUS$58.9M1.8%
Broadcom Inc.128KUS$48.2M1.5%
Pnc Financial Services Group, Inc. (the)195KUS$47.9M1.5%
Bank Of America Corporation792KUS$45.1M1.4%
Applied Materials, Inc.61,218US$44.3M1.4%
Ecolab Inc.157KUS$43.7M1.3%
Costco Wholesale Corporation46,491US$43.5M1.3%
Westinghouse Air Brake Technologies Corporation128KUS$34.6M1.1%
Union Pacific Corporation126KUS$34.3M1.1%
Cadence Design Systems, Inc.88,620US$33.3M1.0%
First Solar, Inc.137KUS$32.4M1.00%
The Travelers Companies, Inc.94,972US$31.4M0.96%
Encompass Health Corporation302KUS$30.6M0.94%
Servicenow, Inc.306KUS$30.4M0.94%
Vertex Pharmaceuticals Incorporated60,105US$29.9M0.92%
Prologis, Inc.216KUS$29.2M0.90%
J.b. Hunt Transport Services, Inc.99,058US$28.7M0.88%
American Water Works Company, Inc.214KUS$28.2M0.87%
Valmont Industries, Inc.48,505US$28M0.86%
Visa Inc.81,502US$28M0.86%
Netflix, Inc.386KUS$27.5M0.85%
Jones Lang Lasalle Incorporated88,575US$27.5M0.84%
Home Depot, Inc. (the)77,614US$27.4M0.84%
Unilever Plc447KUS$26.9M0.83%
Ferguson Enterprises Inc.112KUS$26.7M0.82%
Intercontinental Exchange Inc.200KUS$24.7M0.76%
Xylem Inc.203KUS$24M0.74%
Mercadolibre, Inc.14,139US$24M0.74%
Rockwell Automation, Inc.46,147US$22.8M0.70%
Stryker Corporation71,991US$22.7M0.70%
Fifth Third Bancorp391KUS$22M0.68%
Quanta Services, Inc.30,443US$21.9M0.67%
United Rentals, Inc.19,155US$21.7M0.67%
Booking Holdings Inc. Common Stock119KUS$21.2M0.65%
Chipotle Mexican Grill, Inc.619KUS$21.1M0.65%
Myr Group, Inc.41,875US$21M0.64%
Lpl Financial Holdings Inc.71,767US$20.2M0.62%
Ares Management Corporation180KUS$20.1M0.62%
Autozone, Inc.6,269US$20M0.62%
Shopify Inc.175KUS$20M0.62%
East West Bancorp, Inc.151KUS$19.4M0.60%
Equinix, Inc.18,120US$18.9M0.58%
Tetra Tech, Inc.648KUS$18.7M0.58%
Verisk Analytics, Inc.97,991US$17.6M0.54%
Marriott International46,918US$17.4M0.53%
Cms Energy Corporation227KUS$17.3M0.53%
Deckers Outdoor Corporation174KUS$17.2M0.53%
Starbucks Corporation162KUS$16.6M0.51%
Ormat Technologies, Inc.148KUS$16.1M0.50%
Thermo Fisher Scientific Inc31,849US$16M0.49%
Aflac Incorporated130KUS$15.2M0.47%
Procter & Gamble Company (the)94,025US$13.8M0.42%
The Bank Of New York Mellon Corporation94,301US$13.6M0.42%
Intuit Inc.52,231US$13.6M0.42%
Arthur J. Gallagher & Co.57,579US$13.2M0.41%
Deere & Company20,484US$13M0.40%
Boston Scientific Corporation304KUS$13M0.40%
Nextpower Inc.100KUS$12M0.37%
Sitime Corporation15,560US$11.6M0.36%
Intuitive Surgical, Inc.28,250US$11.2M0.35%
Merck & Company, Inc.87,017US$11.2M0.34%
Allegro Microsystems, Inc.143KUS$9.98M0.31%
Lincoln Electric Holdings, Inc.36,059US$9.57M0.29%
Gilead Sciences, Inc.75,118US$9.49M0.29%
New York Times Company (the)129KUS$9.03M0.28%
Hdfc Bank Limited342KUS$8.84M0.27%
Progressive Corporation (the)40,082US$8.76M0.27%
American Tower Corporation (reit)53,510US$8.75M0.27%
Cisco Systems, Inc.74,127US$8.71M0.27%
Burlington Stores, Inc.26,830US$8.5M0.26%
Sysco Corporation102KUS$8.49M0.26%
Lamar Advertising Company53,843US$8.4M0.26%
Intercontinental Hotels Group Plc47,047US$8.14M0.25%
Elevance Health, Inc.20,852US$8.06M0.25%
Avery Dennison Corporation47,500US$7.71M0.24%
Hexcel Corporation75,302US$7.53M0.23%
Msa Safety Incorporated41,420US$7.23M0.22%
Ingevity Corporation92,450US$6.9M0.21%
Hanover Insurance Group Inc32,198US$6.89M0.21%
Unitedhealth Group Incorporated15,493US$6.44M0.20%
Okta, Inc.46,128US$6.29M0.19%
Trimble Inc.122KUS$6.26M0.19%
Dynatrace, Inc.141KUS$6.18M0.19%
Merit Medical Systems, Inc.88,038US$6.1M0.19%
Credicorp Ltd.15,569US$6.07M0.19%
Msci Inc.10,710US$6M0.18%
Eastgroup Properties, Inc.28,300US$5.73M0.18%
Penumbra, Inc.17,857US$5.64M0.17%
Quest Diagnostics Incorporated25,644US$5.44M0.17%
Spx Technologies, Inc.21,901US$5.37M0.17%
Ulta Beauty, Inc.11,803US$5.32M0.16%
Qcr Holdings, Inc.54,393US$5.3M0.16%

Every holding of Trillium Asset Management, LLC

Source

View original at SEC

Related