Trillium Asset Management, LLC 13F Holdings · Q2 2026
Trillium Asset Management, LLC reported 230 securities worth $3.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.34%), GOOGL (6.21%), AAPL (4.65%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $238.6M | 7.34% | 1.2M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $201.8M | 6.21% | 564,783 | Trimmed |
| 3 | AAPL | APPLE INC | $151.0M | 4.65% | 521,841 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $149.2M | 4.59% | 399,983 | Trimmed |
| 5 | PANW | PALO ALTO NETWORKS INC | $98.0M | 3.02% | 287,388 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.8M | 2.24% | 152,499 | Trimmed |
| 7 | ASML | ASML HLDG NV | $66.7M | 2.05% | 33,501 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $58.9M | 1.81% | 114,606 | Trimmed |
| 9 | TJX | TJX COS INC NEW | $58.9M | 1.81% | 388,513 | Trimmed |
| 10 | AVGO | BROADCOM INC | $48.2M | 1.48% | 127,701 | Trimmed |
| 11 | PNC | PNC FINL SVCS GROUP INC | $47.9M | 1.47% | 194,700 | Trimmed |
| 12 | BAC | BANK OF AMER CORP | $45.1M | 1.39% | 791,839 | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $44.3M | 1.36% | 61,218 | Trimmed |
| 14 | TT | TRANE TECHNOLOGIES PLC | $44.3M | 1.36% | 90,197 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $43.5M | 1.34% | 46,491 | Trimmed |
| 16 | ECL | ECOLAB INC | $43.7M | 1.34% | 156,801 | Trimmed |
| 17 | ETN | EATON CORP PLC | $40.1M | 1.23% | 94,059 | Trimmed |
| 18 | AZN | ASTRAZENECA PLC | $39.6M | 1.22% | 208,971 | Trimmed |
| 19 | LIN | LINDE PLC | $38.4M | 1.18% | 73,973 | Trimmed |
| 20 | UNP | UNION PAC CORP | $34.3M | 1.06% | 126,236 | Trimmed |
| 21 | WAB | WABTEC | $34.6M | 1.06% | 128,251 | Trimmed |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $33.3M | 1.02% | 88,620 | Trimmed |
| 23 | FSLR | FIRST SOLAR INC | $32.4M | 1.00% | 137,423 | Trimmed |
| 24 | NXPI | NXP SEMICONDUCTORS N V | $31.3M | 0.96% | 111,448 | Trimmed |
| 25 | TRV | TRAVELERS COMPANIES INC | $31.4M | 0.96% | 94,972 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR