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Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio

$3.01Billion | No. of Holdings #230

TRILLIUM ASSET MANAGEMENT, LLC Performance

2026 Q1-24.12%
YTD-24.12%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRILLIUM ASSET MANAGEMENT, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are NVDA, GOOG, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), LULULEMON ATHLETICA INC (LULU) and BORGWARNER INC (BWA). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in ASTRAZENECA PLC, QCR HLDGS INC (QCRH) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AUTOZONE INC (AZO) and BOOKING HOLDINGS INC (BKNG).
TRILLIUM ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$3.01Billion
  as of May 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 -24.12% in the last quarter. In trailing 12 months, it's portfolio return was -9.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc44,440,000
qcr hldgs inc3,394,080
keycorp3,272,860
dexcom inc2,305,000
irhythm holdings inc2,138,080
bristol-myers squibb co219,000
at&t inc210,000
mondelez intl inc208,000
New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
broadcom inc9,199
autozone inc657
booking holdings inc465
rockwell automation inc425
agilent technologies inc367
msci inc232
costco wholesale corporation197
equinix inc193
Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ally finl inc-77.78
lululemon athletica inc-72.41
borgwarner inc-67.00
lamb weston hldgs inc-61.91
trex inc-59.54
reinsurance group amer inc-50.73
bjs whsl club hldgs inc-42.02
webster finl corp-37.46
TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-44,768,800
darling ingredients inc-1,986,470
exact sciences corp-4,616,830
icon plc-5,327,070
cyberark software ltd-8,619,300
tidal trust ii-207,000
hologic inc-453,000
becton dickinson & co-280,000
TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology27.8
Financial Services13.4
Industrials12
Others10.6
Consumer Cyclical9.2
Communication Services7.5
Healthcare6.6
Consumer Defensive3.7
Real Estate3.6
Basic Materials3.2
Utilities2.5

Market Cap. Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.6
MEGA-CAP36
UNALLOCATED10.8
MID-CAP6

Stocks belong to which Index?

About 78.1% 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 50074.9
Others21.9
RUSSELL 20003.2
Top 5 Winners (%)%
GLW
corning inc
55.1 %
PSX
phillips 66
41.4 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.7 %
cava group inc
39.3 %
Top 5 Winners ($)$
WAB
wabtec
5.0 M
nextpower inc
3.8 M
MYRG
myr group inc
3.8 M
NVT
nvent elec plc
2.7 M
NYT
new york times co mtn be
2.4 M
Top 5 Losers (%)%
AZO
autozone inc
-79.2 %
BKNG
booking holdings inc
-78.5 %
A
agilent technologies inc
-74.9 %
HUM
humana inc
-65.5 %
ADBE
adobe inc
-62.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-112.7 M
BKNG
booking holdings inc
-74.6 M
AZO
autozone inc
-72.0 M
GOOG
alphabet inc
-63.4 M
COST
costco wholesale corporation
-52.3 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 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for TRILLIUM ASSET MANAGEMENT, LLC last quarter.

$3.01BTotal Value
240Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of TRILLIUM ASSET MANAGEMENT, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRILLIUM ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%132,556
$9.55M
0.32%
decreased 3.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRILLIUM ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%3,148
$416.0K
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
$285.0K
0.01%
decreased 15 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
TRILLIUM ASSET MANAGEMENT, LLC's holding in Alcon Ag over time
0.38%148,949
$11.39M
0.38%
decreased 1.02 percentreduced