TRILLIUM ASSET MANAGEMENT, LLC
CIK 884541
13F filing for Q2 2026・No. 1,221
- Holdings
- US$3.25B
- Quarter change
- +US$236.52M
- Entries
- 230
- Net bought (estimate)
- −US$516.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 8
- Cut 111
- Added 82
- Corporate actions 0
- Unchanged 29
Largest holdings
230 stocks worth US$3.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,192,453 | US$238.6M | 7.34% |
| GOOGLAlphabetCAP STK CL A | Cut | 564,783 | US$201.84M | 6.21% |
| AAPLAppleCOM | Cut | 521,841 | US$151M | 4.65% |
| MSFTMicrosoftCOM | Cut | 399,983 | US$149.2M | 4.59% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 287,388 | US$98.01M | 3.02% |
| TSMTSMC ADRSPONSORED ADS | Cut | 152,499 | US$72.83M | 2.24% |
| ASMLASML HLDG NVN Y REGISTRY SHS | AddedSplit 1:3 | 33,501 | US$66.65M | 2.05% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 114,606 | US$58.86M | 1.81% |
| TJXTJX COS INC NEWCOM | Cut | 388,513 | US$58.86M | 1.81% |
| AVGOBroadcomCOM | Cut | 127,701 | US$48.24M | 1.48% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.