TRILLIUM ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 884541
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.3B
Holdings
230
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRILLIUM ASSET MANAGEMENT, LLC disclosed 230 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $OKTA and a full exit from $PCTY. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from TRILLIUM ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 884541.
AI Fund Analysis
Concentrating
$NVDA7.3% weight
Held 7 quarters
$GOOG6.2% weight
Held 7 quarters
$AAPL4.7% weight
Held 7 quarters
$MSFT4.6% weight
Held 7 quarters
$PANW3.0% weight
Held 7 quarters
$EHC7 quarters accumulating
MORGAN STANLEY ETF TRUST -
3 quarters accumulating
$ROK2 quarters accumulating
$BKNG2 quarters accumulating
$ARES2 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$238.6M1,192,453 sh - 78.2#57
Quality
$201.8M564,783 sh - 76.4#84
Quality
$151.0M521,841 sh - 79.8
Quality
$149.2M399,983 sh - 65.5
Quality
$98.0M287,388 sh - $72.8M152,499 sh
- —
Quality
$66.7M33,501 sh - 85.1
Quality
$58.9M114,606 sh - 68.7
Quality
$58.9M388,513 sh - 84.5
Quality
$48.2M127,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $238.6M | 1,192,453 |
| Alphabet Inc.$GOOG | 78.2#57 | $201.8M | 564,783 |
| Apple Inc.$AAPL | 76.4#84 | $151.0M | 521,841 |
| MICROSOFT CORP$MSFT | 79.8 | $149.2M | 399,983 |
| Palo Alto Networks Inc$PANW | 65.5 | $98.0M | 287,388 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $72.8M | 152,499 |
 ASML HOLDING NV$ASML | — | $66.7M | 33,501 |
 Mastercard Inc$MA | 85.1 | $58.9M | 114,606 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $58.9M | 388,513 |
 Broadcom Inc.$AVGO | 84.5 | $48.2M | 127,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRILLIUM ASSET MANAGEMENT, LLC's 230 positions.
Showing top 10 of 230 holdings.
Sector Allocation
Technology
$1.4B
Financials
$442.4M
Industrials
$367.1M
Consumer Discretionary
$346.7M
Healthcare
$241.4M
Materials
$145.5M
Real Estate
$108.7M
Utilities
$64.0M
Full Holdings — TRILLIUM ASSET MANAGEMENT, LLC (Q2 2026)
All 230 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $238.6M | 7.3% | -18% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $201.8M | 6.2% | -26% | 78.2 |
| 3 | $AAPL | Apple Inc. | $151.0M | 4.7% | -26% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $149.2M | 4.6% | -31% | 79.8 |
| 5 | $PANW | Palo Alto Networks Inc | $98.0M | 3.0% | -19% | 65.5 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.8M | 2.2% | -24% | — |
| 7 | $ASML | ASML HOLDING NV | $66.7M | 2.0% | -63% | — |
| 8 | $MA | Mastercard Inc | $58.9M | 1.8% | -38% | 85.1 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $58.9M | 1.8% | -16% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $48.2M | 1.5% | -19% | 84.5 |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $47.9M | 1.5% | -17% | 73.7 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $45.1M | 1.4% | -1% | 67.6 |
| 13 |  $TT | Trane Technologies plc | $44.3M | 1.4% | -35% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $44.3M | 1.4% | -47% | 72.3 |
| 15 |  $ECL | ECOLAB INC. | $43.7M | 1.3% | -21% | 63.3 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $43.5M | 1.3% | -68% | 66.2 |
| 17 |  $ETN | Eaton Corp plc | $40.1M | 1.2% | -37% | — |
| 18 |  $AZN | ASTRAZENECA PLC | $39.6M | 1.2% | -21% | — |
| 19 |  $LIN | LINDE PLC | $38.4M | 1.2% | -42% | — |
| 20 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34.6M | 1.1% | -4% | 66.3 |
| 21 |  $UNP | UNION PACIFIC CORP | $34.3M | 1.1% | -21% | 69.7 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.3M | 1.0% | -24% | 72.6 |
| 23 |  $FSLR | FIRST SOLAR, INC. | $32.4M | 1.0% | -3% | 79.2 |
| 24 |  $TRV | TRAVELERS COMPANIES, INC. | $31.4M | 1.0% | -7% | 75.9 |
| 25 |  $NXPI | NXP Semiconductors N.V. | $31.3M | 1.0% | -21% | — |
| 26 | $EHC | Encompass Health Corp | $30.6M | 0.9% | +24% | 66.9 |
| 27 |  $NOW | ServiceNow, Inc. | $30.4M | 0.9% | -11% | 72.9 |
| 28 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $29.9M | 0.9% | -40% | 75.4 |
| 29 |  $PLD | Prologis, Inc. | $29.2M | 0.9% | -9% | 68.3 |
| 30 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $28.7M | 0.9% | -14% | 60.2 |
| 31 |  $AWK | American Water Works Company, Inc. | $28.2M | 0.9% | -10% | 58.1 |
| 32 |  $VMI | VALMONT INDUSTRIES INC | $28.0M | 0.9% | +13% | 60.7 |
| 33 |  $V | VISA INC. | $28.0M | 0.9% | -34% | 82.9 |
| 34 |  $NFLX | NETFLIX INC | $27.5M | 0.8% | -6% | 78.8 |
| 35 |  $JLL | JONES LANG LASALLE INC | $27.5M | 0.8% | -19% | 64.2 |
| 36 |  $HD | HOME DEPOT, INC. | $27.4M | 0.8% | -28% | 60.3 |
| 37 |  $UL | UNILEVER PLC | $26.9M | 0.8% | -4% | — |
| 38 |  $FERG | Ferguson Enterprises Inc. /DE/ | $26.7M | 0.8% | -23% | 52.2 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $24.7M | 0.8% | -16% | 73.7 |
| 40 |  $XYL | Xylem Inc. | $24.0M | 0.7% | -11% | 65.8 |
| 41 |  $MELI | MERCADOLIBRE INC | $24.0M | 0.7% | -50% | 80.2 |
| 42 | $ROK | ROCKWELL AUTOMATION, INC | $22.8M | 0.7% | +235% | 63.6 |
| 43 |  $SYK | STRYKER CORP | $22.7M | 0.7% | -32% | 72.1 |
| 44 |  $FITB | FIFTH THIRD BANCORP | $22.0M | 0.7% | +5% | 63.2 |
| 45 |  $PWR | QUANTA SERVICES, INC. | $21.9M | 0.7% | -57% | 72.1 |
| 46 |  $URI | UNITED RENTALS, INC. | $21.7M | 0.7% | -67% | 63.9 |
| 47 |  $NVT | nVent Electric plc | $21.4M | 0.7% | -11% | — |
| 48 | $BKNG | Booking Holdings Inc. | $21.2M | 0.7% | +343% | 58.5 |
| 49 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $21.1M | 0.7% | +4% | 65.1 |
| 50 |  $MYRG | MYR GROUP INC. | $21.0M | 0.6% | -15% | 59.2 |
| 51 |  $LPLA | LPL Financial Holdings Inc. | $20.2M | 0.6% | -1% | 72.1 |
| 52 | $ARES | Ares Management Corp | $20.1M | 0.6% | +1% | 60.9 |
| 53 |  $AZO | AUTOZONE INC | $20.0M | 0.6% | -85% | 66.2 |
| 54 |  $SHOP | SHOPIFY INC. | $20.0M | 0.6% | +29% | 64.9 |
| 55 |  $EWBC | EAST WEST BANCORP INC | $19.4M | 0.6% | +3% | 65.6 |
| 56 |  $EQIX | EQUINIX INC | $18.9M | 0.6% | -71% | 59 |
| 57 |  $TTEK | TETRA TECH INC | $18.7M | 0.6% | +8% | 60.2 |
| 58 |  $SPOT | Spotify Technology S.A. | $18.6M | 0.6% | -38% | — |
| 59 |  $VRSK | Verisk Analytics, Inc. | $17.6M | 0.5% | +7% | 71.2 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.4M | 0.5% | -40% | 61.7 |
| 61 |  $CMS | CMS ENERGY CORP | $17.3M | 0.5% | +47% | 57.3 |
| 62 |  $DECK | DECKERS OUTDOOR CORP | $17.2M | 0.5% | +2% | 70 |
| 63 |  $SBUX | STARBUCKS CORP | $16.6M | 0.5% | -6% | 58.2 |
| 64 |  $ORA | ORMAT TECHNOLOGIES, INC. | $16.1M | 0.5% | -5% | 49.8 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.0M | 0.5% | -47% | 65.1 |
| 66 |  $AFL | AFLAC INC | $15.2M | 0.5% | -13% | 61.3 |
| 67 |  $PG | PROCTER & GAMBLE Co | $13.8M | 0.4% | -18% | 64.6 |
| 68 |  $BNY | Bank of New York Mellon Corp | $13.6M | 0.4% | -8% | 74.1 |
| 69 |  $INTU | INTUIT INC. | $13.6M | 0.4% | -23% | 79.3 |
| 70 |  $AJG | Arthur J. Gallagher & Co. | $13.2M | 0.4% | +48% | 71.2 |
| 71 |  $DE | DEERE & CO | $13.0M | 0.4% | -8% | 55.4 |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.4% | +3% | 77.5 |
| 73 |  $NXT | Nextpower Inc. | $12.0M | 0.4% | -4% | 69.1 |
| 74 |  $SITM | SITIME Corp | $11.6M | 0.4% | -31% | 66.1 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.3% | -28% | 79.9 |
| 76 |  $MRK | Merck & Co., Inc. | $11.2M | 0.3% | -5% | 59.9 |
| 77 | — | ISHARES TR - ESG MSCI KLD ETF | $10.1M | 0.3% | -47% | — |
| 78 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $10.0M | 0.3% | +12% | 47.6 |
| 79 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9.6M | 0.3% | +12% | 60.1 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $9.5M | 0.3% | -8% | 57.4 |
| 81 |  $NYT | NEW YORK TIMES CO | $9.0M | 0.3% | +12% | 68.2 |
| 82 |  $HDB | HDFC BANK LTD | $8.8M | 0.3% | +34% | — |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $8.8M | 0.3% | -42% | 80.1 |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.8M | 0.3% | -5% | 66.3 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $8.7M | 0.3% | -4% | 70.3 |
| 86 |  $BURL | Burlington Stores, Inc. | $8.5M | 0.3% | +11% | 65.2 |
| 87 |  $SYY | SYSCO CORP | $8.5M | 0.3% | +1% | 54.7 |
| 88 |  $LAMR | LAMAR ADVERTISING CO/NEW | $8.4M | 0.3% | +171% | 65.4 |
| 89 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $8.1M | 0.3% | +10% | — |
| 90 |  $ELV | Elevance Health, Inc. | $8.1M | 0.3% | -7% | 59 |
| 91 |  $ALC | ALCON INC | $8.0M | 0.2% | -20% | 54.9 |
| 92 |  $AVY | Avery Dennison Corp | $7.7M | 0.2% | -19% | 63.2 |
| 93 |  $HXL | HEXCEL CORP /DE/ | $7.5M | 0.2% | +12% | 58.1 |
| 94 |  $MSA | MSA Safety Inc | $7.2M | 0.2% | +12% | 63.4 |
| 95 |  $NGVT | Ingevity Corp | $6.9M | 0.2% | +9% | 53.1 |
| 96 |  $THG | HANOVER INSURANCE GROUP, INC. | $6.9M | 0.2% | +12% | 66.6 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.2% | -55% | 62.7 |
| 98 |  $OKTA | Okta, Inc. | $6.3M | 0.2% | NEW | 64.7 |
| 99 |  $TRMB | TRIMBLE INC. | $6.3M | 0.2% | +11% | 49.3 |
| 100 |  $DT | Dynatrace, Inc. | $6.2M | 0.2% | +12% | 64.4 |
| 101 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $6.1M | 0.2% | +11% | 64 |
| 102 |  $BAP | CREDICORP LTD | $6.1M | 0.2% | -32% | — |
| 103 |  $MSCI | MSCI Inc. | $6.0M | 0.2% | +23% | 75.7 |
| 104 |  $EGP | EASTGROUP PROPERTIES INC | $5.7M | 0.2% | +12% | 68.7 |
| 105 |  $PEN | Penumbra Inc | $5.6M | 0.2% | +10% | 67.1 |
| 106 |  $DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.2% | +9% | 69 |
| 107 |  $SPXC | SPX Technologies, Inc. | $5.4M | 0.2% | NEW | 69.2 |
| 108 |  $ULTA | Ulta Beauty, Inc. | $5.3M | 0.2% | +9% | 67.3 |
| 109 |  $QCRH | QCR HOLDINGS INC | $5.3M | 0.2% | +50% | 45 |
| 110 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5.1M | 0.2% | +64% | 59.3 |
| 111 |  $ALLE | Allegion plc | $5.1M | 0.2% | +11% | — |
| 112 |  $MKSI | MKS INC | $5.0M | 0.2% | NEW | 61.2 |
| 113 |  $MKC | MCCORMICK & CO INC | $4.9M | 0.1% | -68% | 67.6 |
| 114 |  $ALLY | Ally Financial Inc. | $4.9M | 0.1% | +10% | 64.5 |
| 115 |  $OMCL | OMNICELL, INC. | $4.8M | 0.1% | +13% | 51.9 |
| 116 |  $TGT | TARGET CORP | $4.8M | 0.1% | -46% | 60.7 |
| 117 |  $ROG | ROGERS CORP | $4.8M | 0.1% | +12% | 38.3 |
| 118 |  $ETSY | ETSY INC | $4.7M | 0.1% | +13% | 61.2 |
| 119 |  $ADSK | Autodesk, Inc. | $4.7M | 0.1% | -18% | 78.6 |
| 120 |  $ENTG | ENTEGRIS INC | $4.7M | 0.1% | NEW | 58 |
| 121 |  $SF | STIFEL FINANCIAL CORP | $4.7M | 0.1% | +12% | 67 |
| 122 |  $WAT | WATERS CORP /DE/ | $4.6M | 0.1% | +8% | 60.4 |
| 123 |  $STEP | StepStone Group Inc. | $4.4M | 0.1% | +71% | 45.2 |
| 124 |  $SXT | SENSIENT TECHNOLOGIES CORP | $4.4M | 0.1% | +12% | 52.2 |
| 125 |  $PLMR | Palomar Holdings, Inc. | $4.4M | 0.1% | +49% | 70 |
| 126 |  $VLY | VALLEY NATIONAL BANCORP | $4.3M | 0.1% | NEW | 64.6 |
| 127 |  $DPZ | DOMINOS PIZZA INC | $4.2M | 0.1% | +7% | 60.1 |
| 128 |  $ATR | APTARGROUP, INC. | $4.2M | 0.1% | +12% | 57.5 |
| 129 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.0M | 0.1% | +12% | 69.9 |
| 130 |  $IPGP | IPG PHOTONICS CORP | $3.9M | 0.1% | NEW | 41.6 |
| 131 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.9M | 0.1% | +9% | 66.2 |
| 132 |  $TREX | TREX CO INC | $3.9M | 0.1% | +11% | 54.5 |
| 133 |  $KEY | KEYCORP /NEW/ | $3.9M | 0.1% | +14% | 70.8 |
| 134 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.9M | 0.1% | -66% | 61.9 |
| 135 |  $BMI | BADGER METER INC | $3.8M | 0.1% | +11% | 61 |
| 136 |  $GOOGL | Alphabet Inc. | $3.7M | 0.1% | -4% | 78.2 |
| 137 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.6M | 0.1% | -17% | 43.5 |
| 138 |  $FWONA | Liberty Media Corp | $3.5M | 0.1% | +10% | 63.2 |
| 139 |  $VRNS | VARONIS SYSTEMS INC | $3.5M | 0.1% | +14% | 46.2 |
| 140 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $3.5M | 0.1% | +9% | — |
| 141 |  $ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.1% | +632% | 71.9 |
| 142 |  $CAVA | CAVA GROUP, INC. | $3.3M | 0.1% | +11% | 57.1 |
| 143 |  $DXCM | DEXCOM INC | $3.2M | 0.1% | +30% | 76 |
| 144 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.2M | 0.1% | +10% | 66.8 |
| 145 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.1% | -1% | 70.7 |
| 146 |  $CUBE | CubeSmart | $3.0M | 0.1% | +13% | 62.1 |
| 147 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.1% | -2% | 69 |
| 148 |  $TMDX | TransMedics Group, Inc. | $2.8M | 0.1% | +11% | 67.2 |
| 149 |  $CPT | CAMDEN PROPERTY TRUST | $2.7M | 0.1% | +11% | 61 |
| 150 |  $SFM | Sprouts Farmers Market, Inc. | $2.7M | 0.1% | +2% | 64.8 |
| 151 |  $CAT | CATERPILLAR INC | $2.6M | 0.1% | +0% | 66.5 |
| 152 |  $ELF | e.l.f. Beauty, Inc. | $2.6M | 0.1% | +12% | 58.2 |
| 153 |  $LULU | lululemon athletica inc. | $2.4M | 0.1% | -7% | 67.7 |
| 154 |  $HLN | Haleon plc | $2.3M | 0.1% | -2% | — |
| 155 |  $FRPT | Freshpet, Inc. | $2.3M | 0.1% | +12% | 61.1 |
| 156 |  $IRTC | iRhythm Holdings, Inc. | $2.2M | 0.1% | +10% | 54.8 |
| 157 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.1% | -4% | 79.2 |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | -9% | 79.8 |
| 159 |  $PTC | PTC INC. | $2.0M | 0.1% | +8% | 74.7 |
| 160 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.1% | -13% | — |
| 161 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.5M | 0.1% | +0% | — |
| 162 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | -4% | 67.6 |
| 163 |  $GLW | CORNING INC /NY | $1.3M | 0.0% | +0% | 73.7 |
| 164 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | -1% | 73.8 |
| 165 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -2% | 66.2 |
| 166 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -60% | 77.6 |
| 167 |  $NVO | NOVO NORDISK A S | $943,863 | 0.0% | -86% | — |
| 168 |  $NEE | NEXTERA ENERGY INC | $880,877 | 0.0% | -94% | 64.6 |
| 169 |  $APD | Air Products & Chemicals, Inc. | $871,624 | 0.0% | +0% | 46.4 |
| 170 |  $AMZN | AMAZON COM INC | $833,475 | 0.0% | -4% | 68.7 |
| 171 |  $GEV | GE Vernova Inc. | $823,577 | 0.0% | -2% | 81.1 |
| 172 |  $VITL | Vital Farms, Inc. | $819,671 | 0.0% | -8% | 35.4 |
| 173 |  $INTC | INTEL CORP | $791,702 | 0.0% | -1% | 45.6 |
| 174 |  $BRK.B | BERKSHIRE HATHAWAY INC | $764,096 | 0.0% | -16% | 73.8 |
| 175 |  $SPGI | S&P Global Inc. | $746,508 | 0.0% | -0% | 76.1 |
| 176 |  $ABBV | AbbVie Inc. | $715,413 | 0.0% | -0% | 72.6 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $697,539 | 0.0% | +0% | 65.8 |
| 178 |  $MMM | 3M CO | $694,594 | 0.0% | -1% | 64.9 |
| 179 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $671,449 | 0.0% | -3% | 70 |
| 180 |  $CVX | CHEVRON CORP | $654,420 | 0.0% | +0% | 62.8 |
| 181 |  $IQV | IQVIA HOLDINGS INC. | $647,480 | 0.0% | -21% | 61.4 |
| 182 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $647,073 | 0.0% | +0% | — |
| 183 | — | ISHARES TR - RUSSELL 2000 ETF | $632,748 | 0.0% | +0% | — |
| 184 |  $AXP | AMERICAN EXPRESS CO | $605,806 | 0.0% | -4% | 69.4 |
| 185 |  $PPG | PPG INDUSTRIES INC | $555,508 | 0.0% | +0% | 59.1 |
| 186 |  $DIS | Walt Disney Co | $553,438 | 0.0% | -1% | 60.1 |
| 187 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $535,445 | 0.0% | -5% | 52.8 |
| 188 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $528,417 | 0.0% | +0% | — |
| 189 |  $HUM | HUMANA INC | $508,044 | 0.0% | -15% | 58.9 |
| 190 |  $XOM.R34088 | EXXON MOBIL CORP | $490,688 | 0.0% | -13% | 57.9 |
| 191 | — | ISHARES TR - ESG OPTIMIZED | $485,736 | 0.0% | +0% | — |
| 192 |  $ACN | Accenture plc | $467,531 | 0.0% | -3% | — |
| 193 |  $TXN | TEXAS INSTRUMENTS INC | $464,691 | 0.0% | -0% | 73.4 |
| 194 |  $ABT | ABBOTT LABORATORIES | $461,685 | 0.0% | -9% | 65.5 |
| 195 |  $CI | Cigna Group | $443,293 | 0.0% | -8% | 66.2 |
| 196 |  $LLY | ELI LILLY & Co | $430,595 | 0.0% | -2% | 87.5 |
| 197 |  $COP | CONOCOPHILLIPS | $428,731 | 0.0% | +0% | 70.2 |
| 198 |  $CRM | Salesforce, Inc. | $426,585 | 0.0% | -6% | 77 |
| 199 |  $KLAC | KLA CORP | $422,394 | 0.0% | +733% | 78.6 |
| 200 |  $EMR | EMERSON ELECTRIC CO | $422,006 | 0.0% | +0% | 65.3 |
| 201 |  $META | Meta Platforms, Inc. | $404,442 | 0.0% | -12% | 79.6 |
| 202 |  $SCHW | SCHWAB CHARLES CORP | $396,023 | 0.0% | +0% | 79.4 |
| 203 |  $PFE | PFIZER INC | $380,440 | 0.0% | +0% | 62 |
| 204 |  $GWW | W.W. GRAINGER, INC. | $355,064 | 0.0% | +0% | 61.8 |
| 205 |  $MCD | MCDONALDS CORP | $344,916 | 0.0% | -4% | 69 |
| 206 |  $ALL | ALLSTATE CORP | $337,875 | 0.0% | +0% | 78.5 |
| 207 | — | VANGUARD WORLD FD - ESG US STK ETF | $327,162 | 0.0% | +0% | — |
| 208 |  $SBAC | SBA COMMUNICATIONS CORP | $326,451 | 0.0% | -11% | 63.7 |
| 209 |  $PSX | Phillips 66 | $326,267 | 0.0% | +0% | 57.8 |
| 210 |  $DRI | DARDEN RESTAURANTS INC | $324,466 | 0.0% | +0% | 64.1 |
| 211 |  $HUBB | HUBBELL INC | $313,920 | 0.0% | +0% | 64.1 |
| 212 |  $CL | COLGATE PALMOLIVE CO | $306,028 | 0.0% | +0% | 61.3 |
| 213 | — | ALPS ETF TR - CLEAN ENERGY | $301,155 | 0.0% | +0% | — |
| 214 |  $STT | STATE STREET CORP | $297,648 | 0.0% | +0% | 71.5 |
| 215 |  $NKE | NIKE, Inc. | $296,299 | 0.0% | -14% | 49.3 |
| 216 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $287,171 | 0.0% | +0% | 71.6 |
| 217 |  $PEP | PEPSICO INC | $277,028 | 0.0% | -8% | 63.4 |
| 218 |  $BX | Blackstone Inc. | $272,524 | 0.0% | +0% | 74.4 |
| 219 | — | VANGUARD WORLD FD - INF TECH ETF | $268,681 | 0.0% | NEW | — |
| 220 | — | ISHARES TR - US HLTHCARE ETF | $264,019 | 0.0% | +0% | — |
| 221 |  $BWA | BORGWARNER INC | $262,878 | 0.0% | +0% | 56 |
| 222 |  $WMT | Walmart Inc. | $253,476 | 0.0% | -2% | 60.2 |
| 223 |  $WBS | WEBSTER FINANCIAL CORP | $252,345 | 0.0% | -97% | 63.3 |
| 224 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $239,836 | 0.0% | -11% | — |
| 225 |  $CBRE | CBRE GROUP, INC. | $223,451 | 0.0% | -1% | 62.3 |
| 226 |  $GIS | GENERAL MILLS INC | $221,328 | 0.0% | +0% | 50.7 |
| 227 |  $ADP | AUTOMATIC DATA PROCESSING INC | $220,815 | 0.0% | -6% | 69.8 |
| 228 |  $MS | MORGAN STANLEY | $208,413 | 0.0% | -21% | 75.8 |
| 229 |  $MDLZ | Mondelez International, Inc. | $208,398 | 0.0% | +0% | 56.4 |
| 230 |  $CACC | CREDIT ACCEPTANCE CORP | $207,577 | 0.0% | NEW | 68.6 |
New Positions (8)
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