Trillium Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Trillium Asset Management, Llc disclosed 229 stock positions valued at approximately $3.25B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $3.25B
Holdings by Sector
Trillium Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.34% | 1,192,453 | -266,278 | -18.25% | $238,598,306 |
| ALPHABET INC | GOOGL | Communication Services | 6.21% | 564,783 | -195,146 | -25.68% | $201,837,537 |
| APPLE INC | AAPL | Technology | 4.65% | 521,841 | -183,457 | -26.01% | $151,000,425 |
| MICROSOFT CORP | MSFT | Technology | 4.59% | 399,983 | -182,315 | -31.31% | $149,202,730 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.02% | 287,388 | -65,860 | -18.64% | $98,006,102 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.24% | 152,499 | -48,622 | -24.18% | $72,829,992 |
| ASML HLDG NV | ASML | Other | 2.05% | 33,501 | -57,114 | -63.03% | $66,653,357 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.81% | 114,606 | -71,692 | -38.48% | $58,862,865 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.81% | 388,513 | -74,508 | -16.09% | $58,860,036 |
| BROADCOM INC | AVGO | Technology | 1.48% | 127,701 | -28,998 | -18.51% | $48,240,241 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.47% | 194,700 | -39,351 | -16.81% | $47,939,783 |
| BANK OF AMER CORP | BAC | Financial Services | 1.39% | 791,839 | -11,608 | -1.44% | $45,119,124 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.36% | 90,197 | -48,484 | -34.96% | $44,302,824 |
| APPLIED MATLS INC | AMAT | Technology | 1.36% | 61,218 | -53,583 | -46.67% | $44,262,610 |
| ECOLAB INC | ECL | Basic Materials | 1.34% | 156,801 | -42,052 | -21.15% | $43,687,017 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.34% | 46,491 | -97,322 | -67.67% | $43,494,257 |
| EATON CORP PLC | ETN | Other | 1.23% | 94,059 | -55,086 | -36.93% | $40,081,533 |
| LINDE PLC | LIN | Other | 1.18% | 73,973 | -53,090 | -41.78% | $38,389,115 |
| WABTEC | WAB | Industrials | 1.06% | 128,251 | -4,681 | -3.52% | $34,576,686 |
| UNION PAC CORP | UNP | Industrials | 1.06% | 126,236 | -33,844 | -21.14% | $34,337,179 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.02% | 88,620 | -28,670 | -24.44% | $33,261,953 |
| FIRST SOLAR INC | FSLR | Technology | 1.00% | 137,423 | -4,976 | -3.49% | $32,426,576 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.96% | 94,972 | -7,535 | -7.35% | $31,352,354 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.96% | 111,448 | -29,927 | -21.17% | $31,321,138 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.94% | 302,395 | +57,932 | +23.70% | $30,566,164 |
| SERVICENOW INC | NOW | Technology | 0.94% | 306,168 | -39,513 | -11.43% | $30,396,616 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.92% | 60,105 | -39,657 | -39.75% | $29,857,571 |
| PROLOGIS INC. | PLD | Real Estate | 0.90% | 215,681 | -21,918 | -9.22% | $29,218,629 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.88% | 99,058 | -16,288 | -14.12% | $28,671,384 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.87% | 214,327 | -23,357 | -9.83% | $28,201,425 |
Showing 30 of 229 holdings in the latest reporting period.