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Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio

$3.25Billion | No. of Holdings #230

TRILLIUM ASSET MANAGEMENT, LLC Performance

2026 Q2+36.87%
YTD+3.86%
2025+12.35%

About TRILLIUM ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

TRILLIUM ASSET MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRILLIUM ASSET MANAGEMENT, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are NVDA, GOOG, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PAYLOCITY HLDG CORP (PCTY), LAMB WESTON HLDGS INC (LW) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), NEXTERA ENERGY INC (NEE) and NOVO-NORDISK A S (NVO). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in OKTA INC (OKTA), SPX TECHNOLOGIES INC (SPXC) and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), ROCKWELL AUTOMATION INC (ROK) and LAMAR ADVERTISING CO (LAMR).
TRILLIUM ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.25Billion
  as of Aug 11, 2026

TRILLIUM ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRILLIUM ASSET MANAGEMENT, LLC made a return of 36.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
okta inc6,294,200
spx technologies inc5,369,640
mks inc.5,041,780
entegris inc4,662,980
valley natl bancorp4,298,300
ipg photonics corp3,937,520
vanguard world fd268,681
credit accep corp mich207,577
New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
roper technologies inc631
rockwell automation inc234
lamar advertising co170
stepstone group inc71.32
bjs whsl club hldgs inc63.84
qcr hldgs inc50.43
palomar hldgs inc48.98
gallagher arthur j & co48.47
Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
webster finl corp-96.56
nextera energy inc-93.86
novo-nordisk a s-86.48
autozone inc-85.18
booking holdings inc-82.28
equinix inc-71.26
mccormick & co inc-68.13
costco wholesale corporation-67.67
TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paylocity hldg corp-9,856,400
lamb weston hldgs inc-3,210,930
middleby corp-2,754,880
at&t inc-210,000
bristol-myers squibb co-219,000
agilent technologies inc-210,000
lowes cos inc-261,000
amgen inc-256,000
TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Technology29.8
Industrials13.5
Financial Services13
Others10.1
Consumer Cyclical8.1
Communication Services8.1
Healthcare6.3
Real Estate3.5
Basic Materials2.9
Consumer Defensive2.8
Utilities1.9

Market Cap. Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.1
MEGA-CAP39.4
UNALLOCATED10.7
MID-CAP6.3

Stocks belong to which Index?

About 77.9% of the stocks held by TRILLIUM ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.1
Others22.1
RUSSELL 20003.8
Top 5 Winners (%)%
AZO
autozone inc
352.9 %
BKNG
booking holdings inc
287.7 %
INTC
intel corp
215.6 %
ASML
asml hldg nv
188.1 %
URI
united rentals inc
187.3 %
Top 5 Winners ($)$
ASML
asml hldg nv
90.5 M
GOOG
alphabet inc
88.3 M
AZO
autozone inc
66.8 M
NVDA
nvidia corporation
63.8 M
PANW
palo alto networks inc
61.3 M
Top 5 Losers (%)%
TMDX
transmedics group inc
-37.8 %
ACN
accenture plc ireland
-36.7 %
BSX
boston scientific corp
-35.2 %
TRMB
trimble inc
-27.9 %
PTC
ptc inc
-25.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-9.1 M
BSX
boston scientific corp
-7.0 M
INTU
intuit
-5.3 M
ICE
intercontinental exchange in
-4.1 M
NYT
new york times co mtn be
-2.7 M

TRILLIUM ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRILLIUM ASSET MANAGEMENT, LLC

TRILLIUM ASSET MANAGEMENT, LLC has 230 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for TRILLIUM ASSET MANAGEMENT, LLC last quarter.

$3.25BTotal Value
238Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TRILLIUM ASSET MANAGEMENT, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRILLIUM ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%70,793
$10.08M
0.31%
decreased 46.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRILLIUM ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%3,148
$485.7K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TRILLIUM ASSET MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.01%8,500
$301.2K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
TRILLIUM ASSET MANAGEMENT, LLC's holding in Alcon Ag over time
0.24%118,658
$7.96M
0.24%
decreased 20.34 percentreduced