TRILLIUM ASSET MANAGEMENT, LLC

CIK 0000884541 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

TRILLIUM ASSET MANAGEMENT, LLC reported 230 positions worth $3.25B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.25B
2026 Q2
Positions
230
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
2026 Q2
10 / 230 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$238.6M7.34%1,192,453
2GOOGLALPHABET INCSH$201.8M6.21%564,783
3AAPLAPPLE INCSH$151.0M4.65%521,841
4MSFTMICROSOFT CORPSH$149.2M4.59%399,983
5PANWPALO ALTO NETWORKS INCSH$98.0M3.02%287,388
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$72.8M2.24%152,499
7ASMLASML HLDG NVSH$66.7M2.05%33,501
8MAMASTERCARD INCORPORATEDSH$58.9M1.81%114,606
9TJXTJX COS INC NEWSH$58.9M1.81%388,513
10AVGOBROADCOM INCSH$48.2M1.48%127,701

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRILLIUM ASSET MANAGEMENT, LLC hold as of Q2 2026?

TRILLIUM ASSET MANAGEMENT, LLC reported 230 positions worth $3.25B in its Q2 2026 13F filing. Largest positions: NVDA (7.3%), GOOGL (6.2%), AAPL (4.6%), MSFT (4.6%) and PANW (3.0%).

What did TRILLIUM ASSET MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRILLIUM ASSET MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.