§ 13F · FUND PROFILE
TRILLIUM ASSET MANAGEMENT, LLC.
AUM · $3.3B (13F)Positions · 230Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.19M | $239M | 7.3% | −18% |
| 2 | GOOGL | ALPHABET INC | 565K | $202M | 6.2% | −26% |
| 3 | AAPL | APPLE INC | 522K | $151M | 4.6% | −26% |
| 4 | MSFT | MICROSOFT CORP | 400K | $149M | 4.6% | −31% |
| 5 | PANW | PALO ALTO NETWORKS INC | 287K | $98M | 3.0% | −19% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 152K | $73M | 2.2% | −24% |
| 7 | ASML | ASML HLDG NV | 34K | $67M | 2.1% | −63% |
| 8 | MA | MASTERCARD INCORPORATED | 115K | $59M | 1.8% | −38% |
| 9 | TJX | TJX COS INC NEW | 389K | $59M | 1.8% | −16% |
| 10 | AVGO | BROADCOM INC | 128K | $48M | 1.5% | −19% |
§ 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 $3.3 billion in assets. The fund runs a broad portfolio of 230 positions.
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