§ 13F · FUND PROFILE
TRILLIUM ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3717.2T (13F)Positions · 229Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3267.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.28M | $241.5T | 7.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 443K | $217.5T | 6.7% | NEW |
| 3 | GOOGL | ALPHABET INC | 594K | $188.6T | 5.8% | NEW |
| 4 | AAPL | APPLE INC | 549K | $151.6T | 4.6% | NEW |
| 5 | MA | MASTERCARD INCORPORATED | 125K | $72.2T | 2.2% | NEW |
| 6 | TJX | TJX COS INC NEW | 406K | $63.5T | 1.9% | NEW |
| 7 | PANW | PALO ALTO NETWORKS INC | 293K | $54.5T | 1.7% | NEW |
| 8 | NOW | SERVICENOW INC | 337K | $52.3T | 1.6% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166K | $51.0T | 1.6% | NEW |
| 10 | ECL | ECOLAB INC | 181K | $48.2T | 1.5% | NEW |
§ 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 $3717221.2 trillion in assets. The fund runs a broad portfolio of 229 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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