Trillium Asset Management, Llc Portfolio Stock Holdings
Trillium Asset Management, Llc disclosed 230 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 230
- Portfolio Value
- $3.0B
Holdings by Sector
Trillium Asset Management, Llc Portfolio Holdings in Q1 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.35% | 1,458,731 | +183,034 | +14.35% | $221,639,361 |
| ALPHABET INC | GOOGL | Communication Services | 5.65% | 759,929 | +166,317 | +28.02% | $170,242,790 |
| MICROSOFT CORP | MSFT | Technology | 5.23% | 582,298 | +138,920 | +31.33% | $157,668,123 |
| APPLE INC | AAPL | Technology | 4.61% | 705,298 | +156,413 | +28.50% | $138,818,450 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.15% | 463,021 | +57,055 | +14.05% | $64,783,174 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.03% | 186,298 | +61,669 | +49.48% | $61,078,311 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.83% | 201,121 | +35,136 | +21.17% | $55,195,144 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.76% | 353,248 | +60,735 | +20.76% | $52,904,812 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.60% | 143,813 | +95,401 | +197.06% | $48,203,500 |
| ASML HLDG NV | ASML | Other | 1.60% | 90,615 | +47,567 | +110.50% | $48,118,062 |
| ECOLAB INC | ECL | Basic Materials | 1.48% | 198,853 | +17,384 | +9.58% | $44,594,418 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.42% | 234,051 | +26,824 | +12.94% | $42,771,289 |
| BANK AMERICA CORP | BAC | Financial Services | 1.36% | 803,447 | -34,170 | -4.08% | $40,875,502 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.30% | 138,681 | +43,098 | +45.09% | $39,193,771 |
| LINDE PLC | LIN | Other | 1.29% | 127,063 | +67,087 | +111.86% | $38,939,164 |
| NETFLIX INC. | NFLX | Communication Services | 1.28% | 410,593 | +7,402 | +1.84% | $38,691,014 |
| EATON CORP PLC | ETN | Other | 1.20% | 149,145 | +45,547 | +43.97% | $36,241,084 |
| SERVICENOW INC | NOW | Technology | 1.16% | 345,681 | +8,636 | +2.56% | $34,988,640 |
| BROADCOM INC | AVGO | Technology | 1.13% | 156,699 | +155,014 | +9199.64% | $34,106,589 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.12% | 237,660 | +24,901 | +11.70% | $33,722,792 |
| WABTEC | WAB | Industrials | 1.12% | 132,932 | -2,843 | -2.09% | $33,632,580 |
| UNION PAC CORP | UNP | Industrials | 1.05% | 160,080 | +30,898 | +23.92% | $31,679,225 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.03% | 237,684 | +4,722 | +2.03% | $30,983,847 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.99% | 102,507 | -3,208 | -3.03% | $29,819,545 |
| PROLOGIS INC. | PLD | Real Estate | 0.99% | 237,599 | +9,985 | +4.39% | $29,698,941 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.93% | 99,762 | +37,069 | +59.13% | $28,091,268 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.92% | 108,757 | +9,754 | +9.85% | $27,735,323 |
| FIRST SOLAR INC | FSLR | Technology | 0.92% | 142,399 | -146 | -0.10% | $27,730,291 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.90% | 145,398 | +28,006 | +23.86% | $27,251,774 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 108,122 | +27,782 | +34.58% | $26,395,828 |
| XYLEM INC | XYL | Industrials | 0.86% | 227,887 | +71,385 | +45.61% | $26,030,403 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.86% | 28,371 | +13,063 | +85.33% | $25,872,502 |
| VISA INC | V | Financial Services | 0.86% | 122,657 | +36,591 | +42.52% | $25,848,588 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.85% | 117,290 | +25,956 | +28.42% | $25,597,632 |
| STRYKER CORPORATION | SYK | Healthcare | 0.82% | 105,811 | +31,339 | +42.08% | $24,564,836 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 114,801 | +43,477 | +60.96% | $24,513,669 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.80% | 244,463 | +26,729 | +12.28% | $24,152,595 |
| INTUIT | INTU | Technology | 0.78% | 67,505 | +11,847 | +21.29% | $23,568,445 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.75% | 141,375 | +26,438 | +23.00% | $22,751,347 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.74% | 72,595 | -1,685 | -2.27% | $22,200,444 |
| EQUINIX INC | EQIX | Real Estate | 0.71% | 63,056 | +41,559 | +193.32% | $21,544,701 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.71% | 115,346 | -8,412 | -6.80% | $21,452,132 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.68% | 64,731 | +21,313 | +49.09% | $20,571,209 |
| QUANTA SVCS INC | PWR | Industrials | 0.68% | 70,660 | +32,655 | +85.92% | $20,469,119 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.68% | 598,046 | -1,551 | -0.26% | $20,466,496 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.68% | 26,909 | +22,150 | +465.43% | $20,366,352 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.65% | 179,354 | +38,095 | +26.97% | $19,609,684 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.65% | 296,120 | +135,776 | +84.68% | $19,583,357 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.63% | 42,289 | +36,708 | +657.73% | $18,920,696 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.62% | 371,237 | -116,705 | -23.92% | $18,721,688 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.62% | 600,385 | +209,056 | +53.42% | $18,608,006 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.59% | 156,493 | -22,580 | -12.61% | $17,801,901 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.58% | 170,228 | +22,303 | +15.08% | $17,596,281 |
| VALMONT INDS INC | VMI | Industrials | 0.58% | 42,864 | -6,610 | -13.36% | $17,560,533 |
| UNITED RENTALS INC | URI | Industrials | 0.58% | 58,471 | +34,442 | +143.34% | $17,339,879 |
| NVENT ELEC PLC | NVT | Other | 0.57% | 142,086 | -6,220 | -4.19% | $17,307,858 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.55% | 146,191 | -19,477 | -11.76% | $16,620,276 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 60,524 | +26,585 | +78.33% | $16,539,182 |
| SHOPIFY INC | SHOP | Technology | 0.53% | 135,650 | -4,497 | -3.21% | $16,091,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.53% | 78,836 | +29,491 | +59.76% | $16,006,581 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.53% | 307,275 | -118,937 | -27.91% | $15,860,882 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 172,167 | -2,114 | -1.21% | $15,424,000 |
| AFLAC INC | AFL | Financial Services | 0.49% | 149,671 | +12,569 | +9.17% | $14,831,740 |
| MYR GROUP INC | MYRG | Industrials | 0.49% | 49,162 | -3,246 | -6.19% | $14,657,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 114,151 | +14,516 | +14.57% | $14,379,035 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 163,454 | +17,715 | +12.16% | $13,934,395 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.46% | 91,387 | +16,115 | +21.41% | $13,931,761 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.45% | 159,002 | -74,515 | -31.91% | $13,414,833 |
| NEXTPOWER INC | NXT | Technology | 0.43% | 104,115 | -5,455 | -4.98% | $12,957,909 |
| CMS ENERGY CORP | CMS | Utilities | 0.41% | 154,645 | +3,425 | +2.26% | $12,368,056 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.40% | 102,021 | -1,066 | -1.03% | $12,103,000 |
| ALCON AG | ALC | Other | 0.38% | 148,949 | -1,541 | -1.02% | $11,388,191 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 81,412 | +2,757 | +3.51% | $11,346,000 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 91,372 | -4,821 | -5.01% | $11,013,904 |
| DEERE & CO | DE | Industrials | 0.36% | 22,345 | +3,302 | +17.34% | $10,869,733 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.35% | 114,874 | -11,701 | -9.24% | $10,588,563 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.33% | 88,349 | +3,157 | +3.71% | $9,856,404 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 56,388 | -22,517 | -28.54% | $9,731,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 39,361 | +18,979 | +93.12% | $9,634,996 |
| ISHARES TR | DSI | Other | 0.32% | 132,556 | -4,269 | -3.12% | $9,546,171 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.29% | 32,243 | -3,043 | -8.62% | $8,813,102 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.28% | 24,099 | -2,232 | -8.48% | $8,575,009 |
| SITIME CORP | SITM | Technology | 0.28% | 22,527 | -2,386 | -9.58% | $8,465,295 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.28% | 58,353 | +13,446 | +29.94% | $8,394,739 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 69,237 | +28,288 | +69.08% | $8,303,565 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 67,638 | -1,783 | -2.57% | $8,179,860 |
| TRIMBLE INC | TRMB | Technology | 0.26% | 110,459 | +21,911 | +24.74% | $7,947,437 |
| CREDICORP LTD | BAP | Other | 0.26% | 22,791 | -546 | -2.34% | $7,730,000 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.25% | 38,781 | +5,513 | +16.57% | $7,585,759 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.24% | 95,902 | -57,451 | -37.46% | $7,334,789 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 100,457 | +461 | +0.46% | $7,232,647 |
| AUTODESK INC | ADSK | Technology | 0.24% | 29,662 | -691 | -2.28% | $7,101,000 |
| INGEVITY CORP | NGVT | Basic Materials | 0.22% | 84,946 | -8,015 | -8.62% | $6,660,784 |
| MSA SAFETY INC | MSA | Industrials | 0.22% | 37,072 | +4,451 | +13.64% | $6,653,452 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 22,302 | -288 | -1.27% | $6,441,976 |
| HDFC BANK LTD | HDB | Financial Services | 0.21% | 254,742 | +73,005 | +40.17% | $6,338,000 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.21% | 42,864 | -3,197 | -6.94% | $6,195,021 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.20% | 10,843 | +2,465 | +29.42% | $6,079,704 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.20% | 79,606 | -8,115 | -9.25% | $6,030,207 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 77,092 | -1,345 | -1.71% | $5,982,000 |