Trillium Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.01B
Q ending 2026-03-31
Prior quarter
$3.27B
Q ending 2025-12-31
Change
-7.8% QoQ · -13.3% YoY
Positions
230
reported holdings
Largest positions
Top 100 of 230 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $221.6M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $170.2M | 760K |
| Microsoft Corp | MSFT | Shares | $157.7M | 582K |
| Apple Inc | AAPL | Shares | $138.8M | 705K |
| Tjx Cos Inc New | TJX | Shares | $64.8M | 463K |
| Mastercard Incorporated | MA | Shares | $61.1M | 186K |
| Taiwan Semiconductor Manufac | TSM | Shares | $55.2M | 201K |
| Palo Alto Networks Inc | PANW | Shares | $52.9M | 353K |
| Costco Wholesale Corporation | COST | Shares | $48.2M | 144K |
| Asml Hldg Nv | Shares | $48.1M | 91K | |
| Ecolab Inc | ECL | Shares | $44.6M | 199K |
| Astrazeneca Plc | Shares | $44.4M | 264K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $42.8M | 234K |
| Bank America Corp | BAC | Shares | $40.9M | 803K |
| Trane Technologies Plc | Shares | $39.2M | 139K | |
| Linde Plc | Shares | $38.9M | 127K | |
| Netflix Inc. | NFLX | Shares | $38.7M | 411K |
| Eaton Corp Plc | Shares | $36.2M | 149K | |
| Servicenow Inc | NOW | Shares | $35.0M | 346K |
| Broadcom Inc | AVGO | Shares | $34.1M | 157K |
| Intercontinental Exchange In | ICE | Shares | $33.7M | 238K |
| Wabtec | WAB | Shares | $33.6M | 133K |
| Union Pac Corp | UNP | Shares | $31.7M | 160K |
| American Wtr Wks Co Inc New | AWK | Shares | $31.0M | 238K |
| Travelers Companies Inc | TRV | Shares | $29.8M | 103K |
| Prologis Inc. | PLD | Shares | $29.7M | 238K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $28.1M | 100K |
| Jones Lang Lasalle Inc | JLL | Shares | $27.7M | 109K |
| First Solar Inc | FSLR | Shares | $27.7M | 142K |
| Unilever Plc | UL | Shares | $27.4M | 468K |
| Ferguson Enterprises Inc | FERG | Shares | $27.3M | 145K |
| Home Depot Inc | HD | Shares | $26.4M | 108K |
| Xylem Inc | XYL | Shares | $26.0M | 228K |
| Mercadolibre Inc | MELI | Shares | $25.9M | 28K |
| Visa Inc | V | Shares | $25.8M | 123K |
| Cadence Design System Inc | CDNS | Shares | $25.6M | 117K |
| Stryker Corporation | SYK | Shares | $24.6M | 106K |
| Applied Matls Inc | AMAT | Shares | $24.5M | 115K |
| Encompass Health Corp | EHC | Shares | $24.2M | 244K |
| Intuit | INTU | Shares | $23.6M | 68K |
| Nxp Semiconductors N V | Shares | $22.8M | 141K | |
| Lpl Finl Hldgs Inc | LPLA | Shares | $22.2M | 73K |
| Equinix Inc | EQIX | Shares | $21.5M | 63K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $21.5M | 115K |
| Spotify Technology S A | Shares | $20.6M | 65K | |
| Quanta Svcs Inc | PWR | Shares | $20.5M | 71K |
| Chipotle Mexican Grill Inc | CMG | Shares | $20.5M | 598K |
| Booking Holdings Inc | BKNG | Shares | $20.4M | 27K |
| Ares Management Corporation | ARES | Shares | $19.6M | 179K |
| Boston Scientific Corp | BSX | Shares | $19.6M | 296K |
| Autozone Inc | AZO | Shares | $18.9M | 42K |
| Fifth Third Bancorp | FITB | Shares | $18.7M | 371K |
| Tetra Tech Inc New | TTEK | Shares | $18.6M | 600K |
| Ormat Technologies Inc | ORA | Shares | $17.8M | 156K |
| Deckers Outdoor Corp | DECK | Shares | $17.6M | 170K |
| Valmont Inds Inc | VMI | Shares | $17.6M | 43K |
| United Rentals Inc | URI | Shares | $17.3M | 58K |
| Nvent Elec Plc | Shares | $17.3M | 142K | |
| East West Bancorp Inc | EWBC | Shares | $16.6M | 146K |
| Thermo Fisher Scientific Inc | TMO | Shares | $16.5M | 61K |
| Shopify Inc | SHOP | Shares | $16.1M | 136K |
| Marriott Intl Inc New | MAR | Shares | $16.0M | 79K |
| Mccormick & Co Inc | MKC | Shares | $15.9M | 307K |
| Starbucks Corp | SBUX | Shares | $15.4M | 172K |
| Aflac Inc | AFL | Shares | $14.8M | 150K |
| Myr Group Inc | MYRG | Shares | $14.7M | 49K |
| Procter & Gamble Co | PG | Shares | $14.4M | 114K |
| Nextera Energy Inc | NEE | Shares | $13.9M | 163K |
| Verisk Analytics Inc | VRSK | Shares | $13.9M | 91K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $13.4M | 159K |
| Nextpower Inc | NXT | Shares | $13.0M | 104K |
| Cms Energy Corp | CMS | Shares | $12.4M | 155K |
| Bank New York Mellon Corp | BNY | Shares | $12.1M | 102K |
| Alcon Ag | Shares | $11.4M | 149K | |
| Gilead Sciences Inc | GILD | Shares | $11.3M | 81K |
| Merck & Co Inc | MRK | Shares | $11.0M | 91K |
| Deere & Co | DE | Shares | $10.9M | 22K |
| New York Times Co Mtn Be | NYT | Shares | $10.6M | 115K |
| Paylocity Hldg Corp | PCTY | Shares | $9.9M | 88K |
| American Tower Corp | AMT | Shares | $9.7M | 56K |
| Intuitive Surgical Inc | ISRG | Shares | $9.6M | 39K |
| Ishares Tr | DSI | Shares | $9.5M | 133K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $8.8M | 32K |
| Burlington Stores Inc | BURL | Shares | $8.6M | 24K |
| Sitime Corp | SITM | Shares | $8.5M | 23K |
| Avery Dennison Corp | AVY | Shares | $8.4M | 58K |
| Progressive Corp | PGR | Shares | $8.3M | 69K |
| Target Corp | TGT | Shares | $8.2M | 68K |
| Trimble Inc | TRMB | Shares | $7.9M | 110K |
| Credicorp Ltd | Shares | $7.7M | 23K | |
| Gallagher Arthur J & Co | AJG | Shares | $7.6M | 39K |
| Webster Finl Corp | WBS | Shares | $7.3M | 96K |
| Sysco Corp | SYY | Shares | $7.2M | 100K |
| Autodesk Inc | ADSK | Shares | $7.1M | 30K |
| Ingevity Corp | NGVT | Shares | $6.7M | 85K |
| Msa Safety Inc | MSA | Shares | $6.7M | 37K |
| Elevance Health Inc Formerly | ELV | Shares | $6.4M | 22K |
| Hdfc Bank Ltd | HDB | Shares | $6.3M | 255K |
| Intercontinental Hotels Grou | IHG | Shares | $6.2M | 43K |
| Ulta Beauty Inc | ULTA | Shares | $6.1M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.