Trillium Asset Management, LLC reported 215 positions worth $3.22B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 9 new positions, added to 68, trimmed 117 and exited 8. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | +119.2K | – | $21.25M | 0.66% |
| AZO Autozone Inc | +6,269 | – | $20.05M | 0.623% |
| ROK Rockwell Automation, Inc | +32.4K | +234.8% | $16.02M | 0.71% |
| OKTA Okta, Inc. | +46.1K | – | $6.29M | 0.196% |
| EHC Encompass Health Corp | +57.9K | +23.7% | $5.86M | 0.95% |
| CMS Cms Energy Corp | +72.1K | +46.6% | $5.51M | 0.539% |
| SPXC SPX Technologies, Inc. | +21.9K | – | $5.37M | 0.167% |
| LAMR Lamar Advertising Co | +33.9K | +170.5% | $5.29M | 0.261% |
| MKSI Mks Inc | +11.3K | – | $5.04M | 0.157% |
| ENTG Entegris Inc | +25.9K | – | $4.66M | 0.145% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | -57.1K | -63.0% | $113.63M | 2.07% |
| COST Costco Wholesale Corp | -97.3K | -67.7% | $91.05M | 1.35% |
| GOOGL Alphabet Inc. | -195.1K | -25.7% | $69.74M | 6.27% |
| MSFT Microsoft Corp | -182.3K | -31.3% | $68.01M | 4.64% |
| NVDA Nvidia Corp | -266.3K | -18.3% | $53.28M | 7.42% |
| AAPL Apple Inc. | -183.5K | -26.0% | $53.09M | 4.69% |
| EQIX Equinix Inc | -44.9K | -71.3% | $46.85M | 0.587% |
| URI United Rentals, Inc. | -39.3K | -67.2% | $44.55M | 0.675% |
| AMAT Applied Materials Inc | -53.6K | -46.7% | $38.74M | 1.38% |
| MA Mastercard Inc | -71.7K | -38.5% | $36.82M | 1.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +119.2K | $21.25M | 0.66% |
| AZO Autozone Inc | +6,269 | $20.05M | 0.623% |
| OKTA Okta, Inc. | +46.1K | $6.29M | 0.196% |
| SPXC SPX Technologies, Inc. | +21.9K | $5.37M | 0.167% |
| MKSI Mks Inc | +11.3K | $5.04M | 0.157% |
| ENTG Entegris Inc | +25.9K | $4.66M | 0.145% |
| VLY Valley National Bancorp | +293.4K | $4.30M | 0.134% |
| IPGP Ipg Photonics Corp | +33.6K | $3.94M | 0.122% |
| CACC Credit Acceptance Corp | +326 | $207.58K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCTY Paylocity Holding Corp | -88.3K | $9.86M | 0.336% |
| LW Lamb Weston Holdings, Inc. | -69.0K | $3.21M | 0.109% |
| MIDD MIDDLEBY Corp | -19.1K | $2.75M | 0.094% |
| LOW Lowes Companies Inc | -1,103 | $261.00K | <0.01% |
| AMGN Amgen Inc | -729 | $256.00K | <0.01% |
| BMY Bristol Myers Squibb Co | -3,612 | $219.00K | <0.01% |
| T At&T Inc. | -7,261 | $210.00K | <0.01% |
| A Agilent Technologies, Inc. | -1,843 | $210.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.19M | $238.60M | 7.42% | -266.3K | -18.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 564.8K | $201.84M | 6.27% | -195.1K | -25.7% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 521.8K | $151.00M | 4.69% | -183.5K | -26.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 400.0K | $149.20M | 4.64% | -182.3K | -31.3% | Reduced | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 287.4K | $98.01M | 3.05% | -65.9K | -18.6% | Reduced | 0.04% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 152.5K | $72.83M | 2.26% | -48.6K | -24.2% | Reduced | 0% |
| 7 | ASML Asml Holding Nv | Technology | 33.5K | $66.65M | 2.07% | -57.1K | -63.0% | Reduced | 0.01% |
| 8 | MA Mastercard Inc | Financial Services | 114.6K | $58.86M | 1.83% | -71.7K | -38.5% | Reduced | 0.01% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 388.5K | $58.86M | 1.83% | -74.5K | -16.1% | Reduced | 0.04% |
| 10 | AVGO Broadcom Inc. | Technology | 127.7K | $48.24M | 1.5% | -29.0K | -18.5% | Reduced | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 194.7K | $47.94M | 1.49% | -39.4K | -16.8% | Reduced | 0.05% |
| 12 | BAC Bank Of America Corp | Financial Services | 791.8K | $45.12M | 1.4% | -11.6K | -1.4% | Reduced | 0.01% |
| 13 | TT Trane Technologies plc | Industrials | 90.2K | $44.30M | 1.38% | -48.5K | -35.0% | Reduced | 0.04% |
| 14 | AMAT Applied Materials Inc | Technology | 61.2K | $44.26M | 1.38% | -53.6K | -46.7% | Reduced | 0.01% |
| 15 | ECL Ecolab Inc. | Industrials | 156.8K | $43.69M | 1.36% | -42.1K | -21.1% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Trillium Asset Management.
As of its Q2 2026 13F filing, Trillium Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Alphabet Inc. (GOOGL) at 6.3%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 4.6%, Palo Alto Networks Inc (PANW) at 3.0% of the reported portfolio.
Trillium Asset Management, LLC reported a 13F portfolio worth $3.22B across 215 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($21.25M), Autozone Inc ($20.05M), Rockwell Automation, Inc ($16.02M). It opened 9 new positions.
Its largest sales by value were Asml Holding Nv ($113.63M), Costco Wholesale Corp ($91.05M), Alphabet Inc. ($69.74M). It exited 8 positions entirely.
From the Form 13F-HR reports Trillium Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.