TRILLIUM ASSET MANAGEMENT, LLC
Sector Allocation
- Technology43.8%$1.4B
- Financials13.6%$442.4M
- Industrials10.0%$324.6M
- Consumer Discretionary9.0%$293.0M
- Healthcare8.1%$262.1M
- Materials3.6%$118.6M
- Consumer Staples3.4%$111.0M
- Real Estate3.3%$108.7M
- Utilities2.0%$64.0M
- Communication Services1.8%$59.9M
AUM History
13fpro.ai/research/fund/trillium-asset-management-llc-884541
Conviction and streaks
Concentrating · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$238.6MGOOGL
$201.8MAAPL
$151.0MMSFT
$149.2MPANW
$98.0MTSM
$72.8MASML
$66.7MMA
$58.9MTJX
$58.9MAVGO
$48.2MPNC
$47.9MBAC
$45.1MTT
$44.3MAMAT
$44.3MECL
$43.7MCOST
$43.5METN
$40.1MAZN
$39.6MLIN
$38.4MWAB
$34.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trillium-asset-management-llc-884541
TRILLIUM ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$3.3B portfolio (+7.8% QoQ) · 230 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$238.6M
7.3% of stocks
-18%This quarter-0.7%Since filed7+ qtrsHeld$201.8M
6.2% of stocks
-26%This quarter-8.4%Since filed7+ qtrsHeld$151.0M
4.7% of stocks
-26%This quarter+12.8%Since filed7+ qtrsHeld$149.2M
4.6% of stocks
-31%This quarter+5.7%Since filed7+ qtrsHeld$98.0M
3.0% of stocks
-19%This quarter+1.7%Since filed7+ qtrsHeld$72.8M
2.2% of stocks
-24%This quarter+0.6%Since filed7+ qtrsHeld$66.7M
2.0% of stocks
-63%This quarter-11.6%Since filed7+ qtrsHeld$58.9M
1.8% of stocks
-38%This quarter+9.3%Since filed7+ qtrsHeld$58.9M
1.8% of stocks
-16%This quarter-7.7%Since filed7+ qtrsHeld$48.2M
1.5% of stocks
-19%This quarter-20.9%Since filed5 qtrsHeld
All holdings — TRILLIUM ASSET MANAGEMENT, LLC (Q2 2026)
230 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $47.9M | 1.5% | 195K | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $45.1M | 1.4% | 792K | -1% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Trane Technologies plc | Technology | $44.3M | 1.4% | 90K | -35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $44.3M | 1.4% | 61K | -47% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ECOLAB INC. | Materials | $43.7M | 1.3% | 157K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $43.5M | 1.3% | 46K | -68% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Eaton Corp plc | Industrials | $40.1M | 1.2% | 94K | -37% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASTRAZENECA PLC | Healthcare | $39.6M | 1.2% | 209K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINDE PLC | Materials | $38.4M | 1.2% | 74K | -42% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $34.6M | 1.1% | 128K | -4% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNION PACIFIC CORP | Industrials | $34.3M | 1.1% | 126K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CADENCE DESIGN SYSTEMS INC | Technology | $33.3M | 1.0% | 89K | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIRST SOLAR, INC. | Technology | $32.4M | 1.0% | 137K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $31.4M | 1.0% | 95K | -7% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NXP Semiconductors N.V. | Technology | $31.3M | 1.0% | 111K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EHC | Encompass Health Corp | Healthcare | $30.6M | 0.9% | 302K | +24% | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $30.4M | 0.9% | 306K | -11% | |||
| 28 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $29.9M | 0.9% | 60K | -40% | |||
| 29 | $PLD | Prologis, Inc. | Real Estate | $29.2M | 0.9% | 216K | -9% | |||
| 30 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $28.7M | 0.9% | 99K | -14% | |||
| 31 | $AWK | American Water Works Company, Inc. | Utilities | $28.2M | 0.9% | 214K | -10% | |||
| 32 | $VMI | VALMONT INDUSTRIES INC | Industrials | $28.0M | 0.9% | 49K | +13% | |||
| 33 | $V | VISA INC. | Financials | $28.0M | 0.9% | 82K | -34% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $27.5M | 0.8% | 386K | -6% | |||
| 35 | $JLL | JONES LANG LASALLE INC | Real Estate | $27.5M | 0.8% | 89K | -19% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.4M | 0.8% | 78K | -28% | |||
| 37 | $UL | UNILEVER PLC | Consumer Staples | $26.9M | 0.8% | 447K | -4% | |||
| 38 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $26.7M | 0.8% | 112K | -23% | |||
| 39 | $ICE | Intercontinental Exchange, Inc. | Financials | $24.7M | 0.8% | 200K | -16% | |||
| 40 | $XYL | Xylem Inc. | Industrials | $24.0M | 0.7% | 203K | -11% | |||
| 41 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $24.0M | 0.7% | 14K | -50% | |||
| 42 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $22.8M | 0.7% | 46K | +235% | |||
| 43 | $SYK | STRYKER CORP | Healthcare | $22.7M | 0.7% | 72K | -32% | |||
| 44 | $FITB | FIFTH THIRD BANCORP | Financials | $22.0M | 0.7% | 391K | +5% | |||
| 45 | $PWR | QUANTA SERVICES, INC. | Industrials | $21.9M | 0.7% | 30K | -57% | |||
| 46 | $URI | UNITED RENTALS, INC. | Industrials | $21.7M | 0.7% | 19K | -67% | |||
| 47 | $NVT | nVent Electric plc | Industrials | $21.4M | 0.7% | 126K | -11% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $21.2M | 0.7% | 119K | +343% | |||
| 49 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $21.1M | 0.7% | 619K | +4% | |||
| 50 | $MYRG | MYR GROUP INC. | Energy | $21.0M | 0.6% | 42K | -15% | |||
| 51 | $LPLA | LPL Financial Holdings Inc. | Financials | $20.2M | 0.6% | 72K | -1% | |||
| 52 | $ARES | Ares Management Corp | Financials | $20.1M | 0.6% | 180K | +0.5% | |||
| 53 | $AZO | AUTOZONE INC | Consumer Discretionary | $20.0M | 0.6% | 6,269 | -85% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $20.0M | 0.6% | 175K | +29% | |||
| 55 | $EWBC | EAST WEST BANCORP INC | Financials | $19.4M | 0.6% | 151K | +3% | |||
| 56 | $EQIX | EQUINIX INC | Real Estate | $18.9M | 0.6% | 18K | -71% | |||
| 57 | $TTEK | TETRA TECH INC | Technology | $18.7M | 0.6% | 648K | +8% | |||
| 58 | $SPOT | Spotify Technology S.A. | Communication Services | $18.6M | 0.6% | 40K | -38% | |||
| 59 | $VRSK | Verisk Analytics, Inc. | Technology | $17.6M | 0.5% | 98K | +7% | |||
| 60 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $17.4M | 0.5% | 47K | -40% | |||
| 61 | $CMS | CMS ENERGY CORP | Utilities | $17.3M | 0.5% | 227K | +47% | |||
| 62 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $17.2M | 0.5% | 174K | +2% | |||
| 63 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $16.6M | 0.5% | 162K | -6% | |||
| 64 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $16.1M | 0.5% | 148K | -5% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $16.0M | 0.5% | 32K | -47% | |||
| 66 | $AFL | AFLAC INC | Financials | $15.2M | 0.5% | 130K | -13% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.8M | 0.4% | 94K | -18% | |||
| 68 | $BNY | Bank of New York Mellon Corp | Financials | $13.6M | 0.4% | 94K | -8% | |||
| 69 | $INTU | INTUIT INC. | Technology | $13.6M | 0.4% | 52K | -23% | |||
| 70 | $AJG | Arthur J. Gallagher & Co. | Financials | $13.2M | 0.4% | 58K | +48% | |||
| 71 | $DE | DEERE & CO | Industrials | $13.0M | 0.4% | 20K | -8% | |||
| 72 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $13.0M | 0.4% | 304K | +3% | |||
| 73 | $NXT | Nextpower Inc. | Technology | $12.0M | 0.4% | 100K | -4% | |||
| 74 | $SITM | SITIME Corp | Technology | $11.6M | 0.4% | 16K | -31% | |||
| 75 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.2M | 0.3% | 28K | -28% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $11.2M | 0.3% | 87K | -5% | |||
| 77 | — | ISHARES TR - ESG MSCI KLD ETF | — | $10.1M | 0.3% | 71K | -47% | |||
| 78 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $10.0M | 0.3% | 143K | +12% | |||
| 79 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $9.6M | 0.3% | 36K | +12% | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.5M | 0.3% | 75K | -8% | |||
| 81 | $NYT | NEW YORK TIMES CO | Communication Services | $9.0M | 0.3% | 129K | +12% | |||
| 82 | $HDB | HDFC BANK LTD | Financials | $8.8M | 0.3% | 342K | +34% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.8M | 0.3% | 40K | -42% | |||
| 84 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.8M | 0.3% | 54K | -5% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.7M | 0.3% | 74K | -4% | |||
| 86 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $8.5M | 0.3% | 27K | +11% | |||
| 87 | $SYY | SYSCO CORP | Consumer Discretionary | $8.5M | 0.3% | 102K | +1% | |||
| 88 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $8.4M | 0.3% | 54K | +171% | |||
| 89 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $8.1M | 0.3% | 47K | +10% | |||
| 90 | $ELV | Elevance Health, Inc. | Healthcare | $8.1M | 0.3% | 21K | -7% | |||
| 91 | $ALC | ALCON INC | Healthcare | $8.0M | 0.2% | 119K | -20% | |||
| 92 | $AVY | Avery Dennison Corp | Materials | $7.7M | 0.2% | 48K | -19% | |||
| 93 | $HXL | HEXCEL CORP /DE/ | Materials | $7.5M | 0.2% | 75K | +12% | |||
| 94 | $MSA | MSA Safety Inc | Healthcare | $7.2M | 0.2% | 41K | +12% | |||
| 95 | $NGVT | Ingevity Corp | Healthcare | $6.9M | 0.2% | 92K | +9% | |||
| 96 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $6.9M | 0.2% | 32K | +12% | |||
| 97 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.4M | 0.2% | 15K | -55% | |||
| 98 | $OKTA | Okta, Inc. | Technology | $6.3M | 0.2% | 46K | New | |||
| 99 | $TRMB | TRIMBLE INC. | Technology | $6.3M | 0.2% | 122K | +11% | |||
| 100 | $DT | Dynatrace, Inc. | Technology | $6.2M | 0.2% | 141K | +12% | |||
| 101 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $6.1M | 0.2% | 88K | +11% | |||
| 102 | $BAP | CREDICORP LTD | Financials | $6.1M | 0.2% | 16K | -32% | |||
| 103 | $MSCI | MSCI Inc. | Financials | $6.0M | 0.2% | 11K | +23% | |||
| 104 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $5.7M | 0.2% | 28K | +12% | |||
| 105 | $PEN | Penumbra Inc | Healthcare | $5.6M | 0.2% | 18K | +10% | |||
| 106 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.4M | 0.2% | 26K | +9% | |||
| 107 | $SPXC | SPX Technologies, Inc. | Industrials | $5.4M | 0.2% | 22K | New | |||
| 108 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $5.3M | 0.2% | 12K | +9% | |||
| 109 | $QCRH | QCR HOLDINGS INC | Financials | $5.3M | 0.2% | 54K | +50% | |||
| 110 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $5.1M | 0.2% | 59K | +64% | |||
| 111 | $ALLE | Allegion plc | Industrials | $5.1M | 0.2% | 36K | +11% | |||
| 112 | $MKSI | MKS INC | Technology | $5.0M | 0.2% | 11K | New | |||
| 113 | $MKC | MCCORMICK & CO INC | Consumer Staples | $4.9M | 0.1% | 98K | -68% | |||
| 114 | $ALLY | Ally Financial Inc. | Financials | $4.9M | 0.1% | 106K | +10% | |||
| 115 | $OMCL | OMNICELL, INC. | Technology | $4.8M | 0.1% | 116K | +13% | |||
| 116 | $TGT | TARGET CORP | Consumer Staples | $4.8M | 0.1% | 37K | -46% | |||
| 117 | $ROG | ROGERS CORP | Materials | $4.8M | 0.1% | 29K | +12% | |||
| 118 | $ETSY | ETSY INC | Industrials | $4.7M | 0.1% | 63K | +13% | |||
| 119 | $ADSK | Autodesk, Inc. | Technology | $4.7M | 0.1% | 24K | -18% | |||
| 120 | $ENTG | ENTEGRIS INC | Materials | $4.7M | 0.1% | 26K | New | |||
| 121 | $SF | STIFEL FINANCIAL CORP | Financials | $4.7M | 0.1% | 67K | +12% | |||
| 122 | $WAT | WATERS CORP /DE/ | Healthcare | $4.6M | 0.1% | 12K | +8% | |||
| 123 | $STEP | StepStone Group Inc. | Financials | $4.4M | 0.1% | 106K | +71% | |||
| 124 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $4.4M | 0.1% | 36K | +12% | |||
| 125 | $PLMR | Palomar Holdings, Inc. | Financials | $4.4M | 0.1% | 35K | +49% | |||
| 126 | $VLY | VALLEY NATIONAL BANCORP | Financials | $4.3M | 0.1% | 293K | New | |||
| 127 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $4.2M | 0.1% | 14K | +7% | |||
| 128 | $ATR | APTARGROUP, INC. | Materials | $4.2M | 0.1% | 33K | +12% | |||
| 129 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $4.0M | 0.1% | 32K | +12% | |||
| 130 | $IPGP | IPG PHOTONICS CORP | Technology | $3.9M | 0.1% | 34K | New | |||
| 131 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.9M | 0.1% | 29K | +9% | |||
| 132 | $TREX | TREX CO INC | Industrials | $3.9M | 0.1% | 79K | +11% | |||
| 133 | $KEY | KEYCORP /NEW/ | Financials | $3.9M | 0.1% | 168K | +14% | |||
| 134 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $3.9M | 0.1% | 54K | -66% | |||
| 135 | $BMI | BADGER METER INC | Technology | $3.8M | 0.1% | 25K | +11% | |||
| 136 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.1% | 10K | -4% | |||
| 137 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $3.6M | 0.1% | 93K | -17% | |||
| 138 | $FWONA | Liberty Media Corp | Communication Services | $3.5M | 0.1% | 37K | +10% | |||
| 139 | $VRNS | VARONIS SYSTEMS INC | Technology | $3.5M | 0.1% | 83K | +14% | |||
| 140 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $3.5M | 0.1% | 37K | +9% | |||
| 141 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.4M | 0.1% | 10K | +632% | |||
| 142 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $3.3M | 0.1% | 42K | +11% | |||
| 143 | $DXCM | DEXCOM INC | Healthcare | $3.2M | 0.1% | 48K | +30% | |||
| 144 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $3.2M | 0.1% | 15K | +10% | |||
| 145 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.1% | 9,482 | -1% | |||
| 146 | $CUBE | CubeSmart | Real Estate | $3.0M | 0.1% | 74K | +13% | |||
| 147 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.1% | 11K | -2% | |||
| 148 | $TMDX | TransMedics Group, Inc. | Healthcare | $2.8M | 0.1% | 42K | +11% | |||
| 149 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $2.7M | 0.1% | 24K | +11% | |||
| 150 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $2.7M | 0.1% | 32K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 71 added to, 122 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$OKTAOkta, Inc.$6.3M
first bought this quarter
$SPXCSPX Technologies, Inc.$5.4M
first bought this quarter
$MKSIMKS INC$5.0M
first bought this quarter
$ENTGENTEGRIS INC$4.7M
first bought this quarter
$VLYVALLEY NATIONAL BANCORP$4.3M
first bought this quarter
$IPGPIPG PHOTONICS CORP$3.9M
first bought this quarter
+2 more in the Excel export
Added to (71)
$BKNGBooking Holdings Inc.+343%
now $21.2M · held 7+ qtrs
$ROKROCKWELL AUTOMATION, INC+235%
now $22.8M · held 7+ qtrs, 2 adds in a row
$EHCEncompass Health Corp+24%
now $30.6M · held 7+ qtrs, 3 adds in a row
$CMSCMS ENERGY CORP+47%
now $17.3M · held 4 qtrs, 2 adds in a row
$LAMRLAMAR ADVERTISING CO/NEW+171%
now $8.4M · held 5 qtrs
$SHOPSHOPIFY INC.+29%
now $20.0M · held 7+ qtrs
+65 more in the Excel export
Trimmed (122)
$AZOAUTOZONE INC-85%
now $20.0M · held 7+ qtrs
now $66.7M · held 7+ qtrs
now $43.5M · held 7+ qtrs
now $201.8M · held 7+ qtrs
now $149.2M · held 7+ qtrs
now $238.6M · held 7+ qtrs
+116 more in the Excel export
Holdings by quarter
Every 13F TRILLIUM ASSET MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow TRILLIUM ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TRILLIUM ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (43.8% of disclosed assets). All figures are sourced directly from TRILLIUM ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 884541.
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AI-Powered Hedge Fund Analysis: TRILLIUM ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRILLIUM ASSET MANAGEMENT, LLC (SEC CIK: 884541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRILLIUM ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.