§ 13F · FUND PROFILE
TRILLIUM ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.7B (13F)Positions · 229Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.46M | $222M | 7.4% | +14% |
| 2 | GOOGL | ALPHABET INC | 760K | $170M | 5.6% | +28% |
| 3 | MSFT | MICROSOFT CORP | 582K | $158M | 5.2% | +31% |
| 4 | AAPL | APPLE INC | 705K | $139M | 4.6% | +29% |
| 5 | TJX | TJX COS INC NEW | 463K | $65M | 2.1% | +14% |
| 6 | MA | MASTERCARD INCORPORATED | 186K | $61M | 2.0% | +49% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 201K | $55M | 1.8% | +21% |
| 8 | PANW | PALO ALTO NETWORKS INC | 353K | $53M | 1.8% | +21% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 144K | $48M | 1.6% | +197% |
| 10 | ASML | ASML HLDG NV | 91K | $48M | 1.6% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRILLIUM SIGNAL
AC read
TRILLIUM ASSET MANAGEMENT, LLC is a Other fund managing $3.7 billion in assets. The fund runs a broad portfolio of 229 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed