TRILLIUM ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 884541 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.01B
Long-equity book
Holdings
230
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+8 / −10 / ↑61 / ↓111
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$33.5M +5750.2%
- LINDE PLC$12.8M +49.1%
- APPLIED MATLS INC$5.7M +30.4%
- COSTCO WHOLESALE CORPORATION$5.6M +13.2%
- TETRA TECH INC NEW$5.3M +39.7%
Top Trims
- MICROSOFT CORP-$59.8M -27.5%
- NVIDIA CORPORATION-$19.9M -8.2%
- ALPHABET INC-$18.4M -9.7%
- SERVICENOW INC-$17.3M -33.0%
- ALLY FINL INC-$16.1M -79.4%
New Positions
- ASTRAZENECA PLC$44.4M
- QCR HLDGS INC$3.4M
- KEYCORP$3.3M
- DEXCOM INC$2.3M
- IRHYTHM HOLDINGS INC$2.1M
Exited Positions
- ASTRAZENECA PLC$44.8M
- CYBERARK SOFTWARE LTD$8.6M
- ICON PLC$5.3M
- EXACT SCIENCES CORP$4.6M
- DARLING INGREDIENTS INC$2.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $221.6M | 7.35% | 1,458,731 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $170.2M | 5.65% | 759,929 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $157.7M | 5.23% | 582,298 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $138.8M | 4.61% | 705,298 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $64.8M | 2.15% | 463,021 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $61.1M | 2.03% | 186,298 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.2M | 1.83% | 201,121 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $52.9M | 1.76% | 353,248 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $48.2M | 1.60% | 143,813 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $48.1M | 1.60% | 90,615 | SH |
| 11 | ECOLAB INC | ECL | 278865100 | $44.6M | 1.48% | 198,853 | SH |
| 12 | ASTRAZENECA PLC | AZN | G0593M107 | $44.4M | 1.47% | 263,507 | SH |
| 13 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $42.8M | 1.42% | 234,051 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $40.9M | 1.36% | 803,447 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $39.2M | 1.30% | 138,681 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $38.9M | 1.29% | 127,063 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $38.7M | 1.28% | 410,593 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $36.2M | 1.20% | 149,145 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $35.0M | 1.16% | 345,681 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $34.1M | 1.13% | 156,699 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $33.7M | 1.12% | 237,660 | SH |
| 22 | WABTEC | WAB | 929740108 | $33.6M | 1.12% | 132,932 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $31.7M | 1.05% | 160,080 | SH |
| 24 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $31.0M | 1.03% | 237,684 | SH |
| 25 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $29.8M | 0.99% | 102,507 | SH |
| 26 | PROLOGIS INC. | PLD | 74340W103 | $29.7M | 0.99% | 237,599 | SH |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $28.1M | 0.93% | 99,762 | SH |
| 28 | JONES LANG LASALLE INC | JLL | 48020Q107 | $27.7M | 0.92% | 108,757 | SH |
| 29 | FIRST SOLAR INC | FSLR | 336433107 | $27.7M | 0.92% | 142,399 | SH |
| 30 | UNILEVER PLC | UL | 904767803 | $27.4M | 0.91% | 467,584 | SH |
| 31 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $27.3M | 0.90% | 145,398 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $26.4M | 0.88% | 108,122 | SH |
| 33 | XYLEM INC | XYL | 98419M100 | $26.0M | 0.86% | 227,887 | SH |
| 34 | MERCADOLIBRE INC | MELI | 58733R102 | $25.9M | 0.86% | 28,371 | SH |
| 35 | VISA INC | V | 92826C839 | $25.8M | 0.86% | 122,657 | SH |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $25.6M | 0.85% | 117,290 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $24.6M | 0.82% | 105,811 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $24.5M | 0.81% | 114,801 | SH |
| 39 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $24.2M | 0.80% | 244,463 | SH |
| 40 | INTUIT | INTU | 461202103 | $23.6M | 0.78% | 67,505 | SH |
| 41 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $22.8M | 0.75% | 141,375 | SH |
| 42 | LPL FINL HLDGS INC | LPLA | 50212V100 | $22.2M | 0.74% | 72,595 | SH |
| 43 | EQUINIX INC | EQIX | 29444U700 | $21.5M | 0.71% | 63,056 | SH |
| 44 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $21.5M | 0.71% | 115,346 | SH |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $20.6M | 0.68% | 64,731 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $20.5M | 0.68% | 70,660 | SH |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $20.5M | 0.68% | 598,046 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.4M | 0.68% | 26,909 | SH |
| 49 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $19.6M | 0.65% | 179,354 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $19.6M | 0.65% | 296,120 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $3.01B | 230 | 0000884541-26-000003 |
| 2025-12-31 | 2026-02-13 | $3.27B | 232 | 0000884541-26-000002 |
| 2025-09-30 | 2025-11-14 | $3.79B | 233 | 0000884541-25-000003 |