Trillium Asset Management, LLC

13F filer · CIK 0000884541

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$3.25BU.S. long equity reported on 13F

Positions2207 new · 8 closed

Net flow last quarter-$1.23BBuys minus sells

Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026220 positions
NVDANvidia Corp	$239M	7.34%	0.00%	-18.3%	Q4 2018
GOOGLAlphabet Inc.	$202M	6.21%	0.00%	-25.7%	Q4 2015
AAPLApple Inc.	$151M	4.65%	0.00%	-26.0%	Q2 2013
MSFTMicrosoft Corp	$149M	4.59%	0.01%	-31.3%	Q2 2013
PANWPalo Alto Networks Inc	$98M	3.02%	0.04%	-18.6%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.8M	2.24%	0.00%	-24.2%	Q4 2014
ASMLAsml Holding NV	$66.7M	2.05%	0.01%	-63.0%	Q2 2015
MAMastercard Inc	$58.9M	1.81%	0.01%	-38.5%	Q2 2013
TJXTJX Companies Inc	$58.9M	1.81%	0.04%	-16.1%	Q4 2013
AVGOBroadcom Inc.	$48.2M	1.48%	0.00%	-18.5%	Q3 2019
PNCPNC Financial Services Group, Inc.	$47.9M	1.47%	0.05%	-16.8%	Q1 2015
BACBank of America Corp	$45.1M	1.39%	0.01%	-1.4%	Q2 2015
TTTrane Technologies plc	$44.3M	1.36%	0.04%	-35.0%	Q1 2020
AMATApplied Materials Inc	$44.3M	1.36%	0.01%	-46.7%	Q2 2013
ECLEcolab Inc.	$43.7M	1.34%	0.06%	-21.2%	Q4 2014
COSTCostco Wholesale Corp	$43.5M	1.34%	0.01%	-67.7%	Q2 2013
ETNEaton Corp plc	$40.1M	1.23%	0.02%	-36.9%	Q2 2013
AZNAstrazeneca PLC	$39.6M	1.22%	Not reported	-20.7%	Q3 2019
LINLinde PLC	$38.4M	1.18%	0.02%	-41.8%	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$34.6M	1.06%	0.08%	-3.5%	Q2 2013
UNPUnion Pacific Corp	$34.3M	1.06%	0.02%	-21.1%	Q3 2014
CDNSCadence Design Systems Inc	$33.3M	1.02%	0.03%	-24.4%	Q3 2024
FSLRFirst Solar, Inc.	$32.4M	1.00%	0.13%	-3.5%	Q3 2013
TRVTravelers Companies, Inc.	$31.4M	0.96%	0.05%	-7.4%	Q4 2014
NXPINXP Semiconductors N.V.	$31.3M	0.96%	0.04%	-21.2%	Q2 2013
EHCEncompass Health Corp	$30.6M	0.94%	0.30%	+23.7%	Q1 2024
NOWServiceNow, Inc.	$30.4M	0.94%	0.03%	-11.4%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$29.9M	0.92%	0.02%	-39.8%	Q2 2024
PLDPrologis, Inc.	$29.2M	0.90%	0.02%	-9.2%	Q2 2013
JBHTHunt J B Transport Services Inc	$28.7M	0.88%	0.11%	-14.1%	Q1 2014
AWKAmerican Water Works Company, Inc.	$28.2M	0.87%	0.11%	-9.8%	Q2 2016
VMIValmont Industries Inc	$28M	0.86%	0.25%	+13.2%	Q2 2013
VVisa Inc.	$28M	0.86%	0.00%	-33.6%	Q1 2015
NFLXNetflix Inc	$27.5M	0.85%	0.01%	-6.1%	Q2 2021
JLLJones Lang Lasalle Inc	$27.5M	0.84%	0.19%	-18.6%	Q4 2014
HDHome Depot, Inc.	$27.4M	0.84%	0.01%	-28.2%	Q2 2013
ULUnilever PLC	$26.9M	0.83%	0.02%	-4.4%	Q4 2020
FERGFerguson Enterprises Inc.	$26.7M	0.82%	0.06%	-22.7%	Q1 2021
ICEIntercontinental Exchange, Inc.	$24.7M	0.76%	0.04%	-15.6%	Q4 2014
XYLXylem Inc.	$24M	0.74%	0.09%	-10.8%	Q3 2015
MELIMercadolibre Inc	$24M	0.74%	0.03%	-50.2%	Q3 2021
ROKRockwell Automation, Inc	$22.8M	0.70%	0.04%	+234.8%	Q2 2013
SYKStryker Corp	$22.7M	0.70%	0.02%	-32.0%	Q3 2016
FITBFifth Third Bancorp	$22M	0.68%	0.04%	+5.3%	Q2 2013
PWRQuanta Services, Inc.	$21.9M	0.67%	0.02%	-56.9%	Q2 2013
URIUnited Rentals, Inc.	$21.7M	0.67%	0.03%	-67.2%	Q4 2024
NVTnVent Electric plc	$21.4M	0.66%	0.08%	-11.1%	Q2 2024
BKNGBooking Holdings Inc.	$21.2M	0.65%	0.02%	-82.3%	Q1 2018
CMGChipotle Mexican Grill Inc	$21.1M	0.65%	0.05%	+3.6%	Q3 2014
MYRGMyr Group Inc.	$21M	0.64%	0.27%	-14.8%	Q3 2023

Q1 2026Reported May 11, 2026221 positions
NVDANvidia Corp	$222M	7.35%	0.01%	+14.4%	Q4 2018
GOOGLAlphabet Inc.	$170M	5.65%	0.01%	+28.0%	Q4 2015
MSFTMicrosoft Corp	$158M	5.23%	0.01%	+31.3%	Q2 2013
AAPLApple Inc.	$139M	4.61%	0.00%	+28.5%	Q2 2013
TJXTJX Companies Inc	$64.8M	2.15%	0.04%	+14.1%	Q4 2013
MAMastercard Inc	$61.1M	2.03%	0.02%	+49.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$55.2M	1.83%	0.00%	+21.2%	Q4 2014
PANWPalo Alto Networks Inc	$52.9M	1.76%	0.04%	+20.8%	Q2 2014
COSTCostco Wholesale Corp	$48.2M	1.60%	0.03%	+197.1%	Q2 2013
ASMLAsml Holding NV	$48.1M	1.60%	0.02%	+110.5%	Q2 2015
ECLEcolab Inc.	$44.6M	1.48%	0.07%	+9.6%	Q4 2014
AZNAstrazeneca PLC	$44.4M	1.47%	Not reported	+9.3%	Q3 2019
PNCPNC Financial Services Group, Inc.	$42.8M	1.42%	0.06%	+12.9%	Q1 2015
BACBank of America Corp	$40.9M	1.36%	0.01%	-4.1%	Q2 2015
TTTrane Technologies plc	$39.2M	1.30%	0.06%	+45.1%	Q1 2020
LINLinde PLC	$38.9M	1.29%	0.03%	+111.9%	Q4 2018
NFLXNetflix Inc	$38.7M	1.28%	0.01%	+1.8%	Q2 2021
ETNEaton Corp plc	$36.2M	1.20%	0.04%	+44.0%	Q2 2013
NOWServiceNow, Inc.	$35M	1.16%	0.03%	+2.6%	Q2 2023
AVGOBroadcom Inc.	$34.1M	1.13%	0.00%	+9199.6%	Q3 2019
ICEIntercontinental Exchange, Inc.	$33.7M	1.12%	0.04%	+11.7%	Q4 2014
WABWestinghouse Air Brake Technologies Corp	$33.6M	1.12%	0.08%	-2.1%	Q2 2013
UNPUnion Pacific Corp	$31.7M	1.05%	0.03%	+23.9%	Q3 2014
AWKAmerican Water Works Company, Inc.	$31M	1.03%	0.12%	+2.0%	Q2 2016
TRVTravelers Companies, Inc.	$29.8M	0.99%	0.05%	-3.0%	Q4 2014
PLDPrologis, Inc.	$29.7M	0.99%	0.03%	+4.4%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$28.1M	0.93%	0.04%	+59.1%	Q2 2024
JLLJones Lang Lasalle Inc	$27.7M	0.92%	0.23%	+9.9%	Q4 2014
FSLRFirst Solar, Inc.	$27.7M	0.92%	0.13%	-0.1%	Q3 2013
ULUnilever PLC	$27.4M	0.91%	0.02%	-3.5%	Q4 2020
FERGFerguson Enterprises Inc.	$27.3M	0.90%	0.07%	+23.9%	Q1 2021
HDHome Depot, Inc.	$26.4M	0.88%	0.01%	+34.6%	Q2 2013
XYLXylem Inc.	$26M	0.86%	0.09%	+45.6%	Q3 2015
MELIMercadolibre Inc	$25.9M	0.86%	0.06%	+85.3%	Q3 2021
VVisa Inc.	$25.8M	0.86%	0.01%	+42.5%	Q1 2015
CDNSCadence Design Systems Inc	$25.6M	0.85%	0.04%	+28.4%	Q3 2024
SYKStryker Corp	$24.6M	0.82%	0.03%	+42.1%	Q3 2016
AMATApplied Materials Inc	$24.5M	0.81%	0.01%	+61.0%	Q2 2013
EHCEncompass Health Corp	$24.2M	0.80%	0.25%	+12.3%	Q1 2024
INTUIntuit Inc.	$23.6M	0.78%	0.02%	+21.3%	Q3 2015
NXPINXP Semiconductors N.V.	$22.8M	0.75%	0.06%	+23.0%	Q2 2013
LPLALPL Financial Holdings Inc.	$22.2M	0.74%	0.09%	-2.3%	Q4 2019
EQIXEquinix Inc	$21.5M	0.71%	0.06%	+193.3%	Q2 2023
JBHTHunt J B Transport Services Inc	$21.5M	0.71%	0.12%	-6.8%	Q1 2014
SPOTSpotify Technology S.A.	$20.6M	0.68%	0.03%	+49.1%	Q2 2024
PWRQuanta Services, Inc.	$20.5M	0.68%	0.05%	+85.9%	Q2 2013
CMGChipotle Mexican Grill Inc	$20.5M	0.68%	0.05%	-0.3%	Q3 2014
BKNGBooking Holdings Inc.	$20.4M	0.68%	0.09%	+465.4%	Q1 2018
ARESAres Management Corp	$19.6M	0.65%	0.06%	+27.0%	Q4 2025
BSXBoston Scientific Corp	$19.6M	0.65%	0.02%	+84.7%	Q1 2025

Q4 2025Reported Feb 13, 2026220 positions
NVDANvidia Corp	$242M	7.39%	0.01%	-17.0%	Q4 2018
MSFTMicrosoft Corp	$217M	6.66%	0.01%	-16.1%	Q2 2013
GOOGLAlphabet Inc.	$189M	5.77%	0.00%	-19.3%	Q4 2015
AAPLApple Inc.	$152M	4.64%	0.00%	-17.6%	Q2 2013
MAMastercard Inc	$72.2M	2.21%	0.01%	-17.7%	Q2 2013
TJXTJX Companies Inc	$63.5M	1.94%	0.04%	-22.6%	Q4 2013
PANWPalo Alto Networks Inc	$54.5M	1.67%	0.04%	-14.1%	Q2 2014
NOWServiceNow, Inc.	$52.3M	1.60%	0.03%	-13.8%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51M	1.56%	0.00%	-14.8%	Q4 2014
ECLEcolab Inc.	$48.2M	1.48%	0.06%	-13.4%	Q4 2014
BACBank of America Corp	$46.9M	1.43%	0.01%	-3.6%	Q2 2015
ASMLAsml Holding NV	$46.8M	1.43%	0.01%	-18.3%	Q2 2015
AZNAstrazeneca PLC	$44.8M	1.37%	Not reported	-16.3%	Q3 2019
PNCPNC Financial Services Group, Inc.	$43.8M	1.34%	0.05%	-18.2%	Q1 2015
COSTCostco Wholesale Corp	$42.6M	1.30%	0.01%	-20.5%	Q2 2013
NFLXNetflix Inc	$38.4M	1.17%	0.01%	-16.6%	Q2 2021
TTTrane Technologies plc	$37.8M	1.16%	0.04%	-17.1%	Q1 2020
FSLRFirst Solar, Inc.	$37.6M	1.15%	0.13%	-17.3%	Q3 2013
INTUIntuit Inc.	$37.5M	1.15%	0.02%	-0.8%	Q3 2015
ICEIntercontinental Exchange, Inc.	$35M	1.07%	0.04%	-20.3%	Q4 2014
JLLJones Lang Lasalle Inc	$33.9M	1.04%	0.21%	-17.9%	Q4 2014
ETNEaton Corp plc	$33.6M	1.03%	0.03%	-23.7%	Q2 2013
ULUnilever PLC	$32.2M	0.99%	0.02%	-13.8%	Q4 2020
MELIMercadolibre Inc	$31.2M	0.95%	0.03%	-11.1%	Q3 2021
TRVTravelers Companies, Inc.	$30.9M	0.95%	0.05%	-21.1%	Q4 2014
VVisa Inc.	$30.7M	0.94%	0.00%	-13.1%	Q1 2015
AWKAmerican Water Works Company, Inc.	$30.7M	0.94%	0.12%	-15.5%	Q2 2016
UNPUnion Pacific Corp	$30.4M	0.93%	0.02%	-16.1%	Q3 2014
MKCMccormick & Co Inc	$29.4M	0.90%	Not reported	-14.7%	Q2 2016
PLDPrologis, Inc.	$29.4M	0.90%	0.02%	-13.6%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$29.3M	0.90%	0.08%	-11.9%	Q2 2013
CDNSCadence Design Systems Inc	$28.9M	0.88%	0.03%	+8.6%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$28.6M	0.87%	0.02%	-8.3%	Q2 2024
HDHome Depot, Inc.	$28M	0.86%	0.01%	+0.8%	Q2 2013
LPLALPL Financial Holdings Inc.	$26.8M	0.82%	0.09%	+17.3%	Q4 2019
SYKStryker Corp	$26.7M	0.82%	0.02%	-16.0%	Q3 2016
FERGFerguson Enterprises Inc.	$26.6M	0.82%	0.06%	-20.0%	Q1 2021
LINLinde PLC	$26.1M	0.80%	0.01%	+4.3%	Q4 2018
BKNGBooking Holdings Inc.	$26M	0.80%	0.01%	-3.0%	Q1 2018
SPOTSpotify Technology S.A.	$25.5M	0.78%	0.02%	-35.6%	Q2 2024
NXPINXP Semiconductors N.V.	$25.5M	0.78%	0.05%	-16.5%	Q2 2013
JBHTHunt J B Transport Services Inc	$24.6M	0.75%	0.13%	-11.4%	Q1 2014
BFAMBright Horizons Family Solutions Inc.	$24M	0.73%	0.42%	-16.4%	Q3 2017
EHCEncompass Health Corp	$23.4M	0.72%	0.22%	+5.7%	Q1 2024
FITBFifth Third Bancorp	$23.4M	0.71%	0.07%	-10.4%	Q2 2013
ARESAres Management Corp	$23.1M	0.71%	0.05%	New	Q4 2025
SHOPShopify Inc.	$22.7M	0.70%	0.04%	-28.6%	Q1 2024
CMGChipotle Mexican Grill Inc	$22.5M	0.69%	0.05%	-23.3%	Q3 2014
XYLXylem Inc.	$21.6M	0.66%	0.06%	-20.9%	Q3 2015
VMIValmont Industries Inc	$20.3M	0.62%	0.25%	-8.2%	Q2 2013

Q3 2025Reported Nov 14, 2025222 positions
NVDANvidia Corp	$287M	7.58%	0.01%	-2.1%	Q4 2018
MSFTMicrosoft Corp	$274M	7.23%	0.01%	-4.8%	Q2 2013
GOOGLAlphabet Inc.	$179M	4.72%	0.01%	-6.9%	Q4 2015
AAPLApple Inc.	$170M	4.48%	0.00%	-2.7%	Q2 2013
MAMastercard Inc	$86.1M	2.27%	0.01%	-2.0%	Q2 2013
TJXTJX Companies Inc	$75.8M	2.00%	0.05%	-3.0%	Q4 2013
NOWServiceNow, Inc.	$71.9M	1.90%	0.04%	+7.7%	Q2 2023
PANWPalo Alto Networks Inc	$69.3M	1.83%	0.05%	+5.1%	Q2 2014
NFLXNetflix Inc	$58M	1.53%	0.01%	-3.3%	Q2 2021
ECLEcolab Inc.	$57.4M	1.52%	0.07%	-2.3%	Q4 2014
COSTCostco Wholesale Corp	$56.4M	1.49%	0.01%	-1.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.4M	1.44%	0.00%	-18.2%	Q4 2014
ASMLAsml Holding NV	$51M	1.35%	0.01%	-1.4%	Q2 2015
PNCPNC Financial Services Group, Inc.	$50.9M	1.34%	0.06%	-2.0%	Q1 2015
ETNEaton Corp plc	$50.8M	1.34%	0.04%	-1.2%	Q2 2013
TTTrane Technologies plc	$48.6M	1.28%	0.05%	-2.5%	Q1 2020
SPOTSpotify Technology S.A.	$47M	1.24%	0.03%	-8.2%	Q2 2024
ICEIntercontinental Exchange, Inc.	$45M	1.19%	0.05%	-1.9%	Q4 2014
BACBank of America Corp	$44.8M	1.18%	0.01%	-1.3%	Q2 2015
AZNAstrazeneca PLC	$44.2M	1.17%	Not reported	-1.7%	Q3 2019
MELIMercadolibre Inc	$40.3M	1.06%	0.03%	-2.0%	Q3 2021
AWKAmerican Water Works Company, Inc.	$38.4M	1.01%	0.14%	-8.6%	Q2 2016
INTUIntuit Inc.	$38.3M	1.01%	0.02%	+39.7%	Q3 2015
FSLRFirst Solar, Inc.	$38M	1.00%	0.16%	-6.5%	Q3 2013
ULUnilever PLC	$37.5M	0.99%	0.03%	-1.8%	Q4 2020
TRVTravelers Companies, Inc.	$37.4M	0.99%	0.06%	-9.1%	Q4 2014
UNPUnion Pacific Corp	$36.4M	0.96%	0.03%	-6.9%	Q3 2014
JLLJones Lang Lasalle Inc	$36M	0.95%	0.26%	-2.1%	Q4 2014
VVisa Inc.	$33.8M	0.89%	0.01%	-3.9%	Q1 2015
MKCMccormick & Co Inc	$33.4M	0.88%	Not reported	-2.3%	Q2 2016
FERGFerguson Enterprises Inc.	$32.9M	0.87%	0.07%	-1.9%	Q1 2021
SYKStryker Corp	$32.8M	0.87%	0.02%	-2.1%	Q3 2016
HDHome Depot, Inc.	$32.3M	0.85%	0.01%	-1.2%	Q2 2013
NXPINXP Semiconductors N.V.	$31.3M	0.83%	0.05%	+4.7%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$30.9M	0.82%	0.09%	-10.0%	Q2 2013
CMGChipotle Mexican Grill Inc	$30.6M	0.81%	0.06%	-3.4%	Q3 2014
BFAMBright Horizons Family Solutions Inc.	$30.3M	0.80%	0.49%	-1.3%	Q3 2017
PLDPrologis, Inc.	$30.2M	0.80%	0.03%	-2.3%	Q2 2013
CDNSCadence Design Systems Inc	$29.5M	0.78%	0.03%	-3.0%	Q3 2024
XYLXylem Inc.	$29.2M	0.77%	0.08%	-1.3%	Q3 2015
SHOPShopify Inc.	$29.2M	0.77%	0.05%	-6.8%	Q1 2024
LINLinde PLC	$27.3M	0.72%	0.01%	-1.2%	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$26.8M	0.71%	0.03%	+11.2%	Q2 2024
AZOAutozone Inc	$26.6M	0.70%	0.04%	-1.9%	Q1 2024
BKNGBooking Holdings Inc.	$26.5M	0.70%	0.02%	+14.6%	Q1 2018
EHCEncompass Health Corp	$26.2M	0.69%	0.20%	+0.3%	Q1 2024
PWRQuanta Services, Inc.	$25.5M	0.67%	0.04%	-9.5%	Q2 2013
FITBFifth Third Bancorp	$24.3M	0.64%	0.08%	-1.6%	Q2 2013
ORAOrmat Technologies, Inc.	$23.6M	0.62%	0.40%	-11.3%	Q2 2013
NVTnVent Electric plc	$23.2M	0.61%	0.15%	-1.3%	Q2 2024

Premium opens every quarter this fund has filed