Holders — by stockHoldings — by fund
TRILLIUM ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000884541
$3.25B
disclosed book value
230
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 230 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.2M | $238.6M | 7.3% |
| 2 | GOOGLALPHABET INC | 564,783 | $201.8M | 6.2% |
| 3 | AAPLAPPLE INC | 521,841 | $151.0M | 4.6% |
| 4 | MSFTMICROSOFT CORP | 399,983 | $149.2M | 4.6% |
| 5 | PANWPALO ALTO NETWORKS INC | 287,388 | $98.0M | 3% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 152,499 | $72.8M | 2.2% |
| 7 | ASMLASML HLDG NV | 33,501 | $66.7M | 2.1% |
| 8 | MAMASTERCARD INCORPORATED | 114,606 | $58.9M | 1.8% |
| 9 | TJXTJX COS INC NEW | 388,513 | $58.9M | 1.8% |
| 10 | AVGOBROADCOM INC | 127,701 | $48.2M | 1.5% |
| 11 | PNCPNC FINL SVCS GROUP INC | 194,700 | $47.9M | 1.5% |
| 12 | BACBANK OF AMER CORP | 791,839 | $45.1M | 1.4% |
| 13 | TTTRANE TECHNOLOGIES PLC | 90,197 | $44.3M | 1.4% |
| 14 | AMATAPPLIED MATLS INC | 61,218 | $44.3M | 1.4% |
| 15 | ECLECOLAB INC | 156,801 | $43.7M | 1.3% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 46,491 | $43.5M | 1.3% |
| 17 | ETNEATON CORP PLC | 94,059 | $40.1M | 1.2% |
| 18 | AZNASTRAZENECA PLC | 208,971 | $39.6M | 1.2% |
| 19 | LINLINDE PLC | 73,973 | $38.4M | 1.2% |
| 20 | WABWABTEC | 128,251 | $34.6M | 1.1% |
| 21 | UNPUNION PAC CORP | 126,236 | $34.3M | 1.1% |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 88,620 | $33.3M | 1% |
| 23 | FSLRFIRST SOLAR INC | 137,423 | $32.4M | 1% |
| 24 | TRVTRAVELERS COMPANIES INC | 94,972 | $31.4M | 1% |
| 25 | NXPINXP SEMICONDUCTORS N V | 111,448 | $31.3M | 1% |
| 26 | EHCENCOMPASS HEALTH CORP | 302,395 | $30.6M | 0.9% |
| 27 | NOWSERVICENOW INC | 306,168 | $30.4M | 0.9% |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 60,105 | $29.9M | 0.9% |
| 29 | PLDPROLOGIS INC. | 215,681 | $29.2M | 0.9% |
| 30 | JBHTHUNT J B TRANS SVCS INC | 99,058 | $28.7M | 0.9% |
| 31 | AWKAMERICAN WTR WKS CO INC NEW | 214,327 | $28.2M | 0.9% |
| 32 | VMIVALMONT INDS INC | 48,505 | $28.0M | 0.9% |
| 33 | VVISA INC | 81,502 | $28.0M | 0.9% |
| 34 | NFLXNETFLIX INC. | 385,626 | $27.5M | 0.8% |
| 35 | JLLJONES LANG LASALLE INC | 88,575 | $27.5M | 0.8% |
| 36 | HDHOME DEPOT INC | 77,614 | $27.4M | 0.8% |
| 37 | ULUNILEVER PLC | 447,107 | $26.9M | 0.8% |
| 38 | FERGFERGUSON ENTERPRISES INC | 112,368 | $26.7M | 0.8% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 200,498 | $24.7M | 0.8% |
| 40 | XYLXYLEM INC | 203,219 | $24.0M | 0.7% |
| 41 | MELIMERCADOLIBRE INC | 14,139 | $24.0M | 0.7% |
| 42 | ROKROCKWELL AUTOMATION INC | 46,147 | $22.8M | 0.7% |
| 43 | SYKSTRYKER CORPORATION | 71,991 | $22.7M | 0.7% |
| 44 | FITBFIFTH THIRD BANCORP | 390,873 | $22.0M | 0.7% |
| 45 | PWRQUANTA SVCS INC | 30,443 | $21.9M | 0.7% |
| 46 | URIUNITED RENTALS INC | 19,155 | $21.7M | 0.7% |
| 47 | NVTNVENT ELEC PLC | 126,329 | $21.4M | 0.7% |
| 48 | BKNGBOOKING HOLDINGS INC | 119,196 | $21.2M | 0.7% |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 619,316 | $21.1M | 0.6% |
| 50 | MYRGMYR GROUP INC | 41,875 | $21.0M | 0.6% |
| 51 | LPLALPL FINL HLDGS INC | 71,767 | $20.2M | 0.6% |
| 52 | ARESARES MANAGEMENT CORPORATION | 180,310 | $20.1M | 0.6% |
| 53 | AZOAUTOZONE INC | 6,269 | $20.0M | 0.6% |
| 54 | SHOPSHOPIFY INC | 175,200 | $20.0M | 0.6% |
| 55 | EWBCEAST WEST BANCORP INC | 150,582 | $19.4M | 0.6% |
| 56 | EQIXEQUINIX INC | 18,120 | $18.9M | 0.6% |
| 57 | TTEKTETRA TECH INC NEW | 647,910 | $18.7M | 0.6% |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 40,426 | $18.6M | 0.6% |
| 59 | VRSKVERISK ANALYTICS INC | 97,991 | $17.6M | 0.5% |
| 60 | MARMARRIOTT INTL INC NEW | 46,918 | $17.4M | 0.5% |
| 61 | CMSCMS ENERGY CORP | 226,709 | $17.3M | 0.5% |
| 62 | DECKDECKERS OUTDOOR CORP | 173,671 | $17.2M | 0.5% |
| 63 | SBUXSTARBUCKS CORP | 162,110 | $16.6M | 0.5% |
| 64 | ORAORMAT TECHNOLOGIES INC | 147,901 | $16.1M | 0.5% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 31,849 | $16.0M | 0.5% |
| 66 | AFLAFLAC INC | 129,798 | $15.2M | 0.5% |
| 67 | PGPROCTER & GAMBLE CO | 94,025 | $13.8M | 0.4% |
| 68 | BNYBANK OF NY MELLON CORP | 94,301 | $13.6M | 0.4% |
| 69 | INTUINTUIT | 52,231 | $13.6M | 0.4% |
| 70 | AJGGALLAGHER ARTHUR J & CO | 57,579 | $13.2M | 0.4% |
| 71 | DEDEERE & CO | 20,484 | $13.0M | 0.4% |
| 72 | BSXBOSTON SCIENTIFIC CORP | 303,755 | $13.0M | 0.4% |
| 73 | NXTNEXTPOWER INC | 100,343 | $12.0M | 0.4% |
| 74 | SITMSITIME CORP | 15,560 | $11.6M | 0.4% |
| 75 | ISRGINTUITIVE SURGICAL INC | 28,250 | $11.2M | 0.3% |
| 76 | MRKMERCK & CO INC | 87,017 | $11.2M | 0.3% |
| 77 | DSIISHARES TR | 70,793 | $10.1M | 0.3% |
| 78 | ALGMALLEGRO MICROSYSTEMS INC | 143,348 | $10.0M | 0.3% |
| 79 | LECOLINCOLN ELEC HLDGS INC | 36,059 | $9.6M | 0.3% |
| 80 | GILDGILEAD SCIENCES INC | 75,118 | $9.5M | 0.3% |
| 81 | NYTNEW YORK TIMES CO MTN BE | 129,107 | $9.0M | 0.3% |
| 82 | HDBHDFC BANK LTD | 342,146 | $8.8M | 0.3% |
| 83 | PGRPROGRESSIVE CORP | 40,082 | $8.8M | 0.3% |
| 84 | AMTAMERICAN TOWER CORP | 53,510 | $8.8M | 0.3% |
| 85 | CSCOCISCO SYS INC | 74,127 | $8.7M | 0.3% |
| 86 | BURLBURLINGTON STORES INC | 26,830 | $8.5M | 0.3% |
| 87 | SYYSYSCO CORP | 101,542 | $8.5M | 0.3% |
| 88 | LAMRLAMAR ADVERTISING CO | 53,843 | $8.4M | 0.3% |
| 89 | IHGINTERCONTINENTAL HOTELS GROU | 47,047 | $8.1M | 0.3% |
| 90 | ELVELEVANCE HEALTH INC FORMERLY | 20,852 | $8.1M | 0.2% |
| 91 | ALCALCON AG | 118,658 | $8.0M | 0.2% |
| 92 | AVYAVERY DENNISON CORP | 47,500 | $7.7M | 0.2% |
| 93 | HXLHEXCEL CORP NEW | 75,302 | $7.5M | 0.2% |
| 94 | MSAMSA SAFETY INC | 41,420 | $7.2M | 0.2% |
| 95 | NGVTINGEVITY CORP | 92,450 | $6.9M | 0.2% |
| 96 | THGHANOVER INS GROUP INC | 32,198 | $6.9M | 0.2% |
| 97 | UNHUNITEDHEALTH GROUP INC | 15,493 | $6.4M | 0.2% |
| 98 | OKTAOKTA INC | 46,128 | $6.3M | 0.2% |
| 99 | TRMBTRIMBLE INC | 122,363 | $6.3M | 0.2% |
| 100 | DTDYNATRACE INC | 140,716 | $6.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.