2026 Q1 Portfolio Activity
In 2026 Q1, TRILLIUM ASSET MANAGEMENT, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.47% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 9199.6%. Conversely, TRILLIUM ASSET MANAGEMENT, LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
240
Quarter
2026 Q1
Top Holding
NVDA (7.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
TRILLIUM ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.35% | 7.39% |
#1
Prev: #1
|
6.9 |
—
|
183,034 | 14.3% |
P
S
|
1,458,731 | $221,639,361 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.65% | 5.77% |
#2
1
Prev: #3
|
6.3 |
—
|
166,317 | 28.0% |
P
S
|
759,929 | $170,242,790 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 6.66% |
#3
1
Prev: #2
|
5.6 |
—
|
138,920 | 31.3% |
P
S
|
582,298 | $157,668,123 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.64% |
#4
Prev: #4
|
4.8 |
—
|
156,413 | 28.5% |
P
S
|
705,298 | $138,818,450 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.15% | 1.94% |
#5
1
Prev: #6
|
3.4 |
—
|
57,055 | 14.1% |
P
S
|
463,021 | $64,783,174 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.03% | 2.21% |
#6
1
Prev: #5
|
3.3 |
—
|
61,669 | 49.5% |
P
S
|
186,298 | $61,078,311 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.83% | 1.56% |
#7
2
Prev: #9
|
3.2 |
—
|
35,136 | 21.2% |
P
S
|
201,121 | $55,195,144 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.76% | 1.67% |
#8
1
Prev: #7
|
3.2 |
—
|
60,735 | 20.8% |
P
S
|
353,248 | $52,904,812 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.60% | 1.30% |
#9
6
Prev: #15
|
3.6 |
—
|
95,401 | 197.1% |
P
S
|
143,813 | $48,203,500 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.60% | 1.43% |
#10
2
Prev: #12
|
3.6 |
—
|
47,567 | 110.5% |
P
S
|
90,615 | $48,118,062 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.48% | 1.48% |
#11
1
Prev: #10
|
2.6 |
—
|
17,384 | 9.6% |
P
S
|
198,853 | $44,594,418 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
263,507 | — |
NEW
|
263,507 | $44,440,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.42% | 1.34% |
#13
1
Prev: #14
|
2.6 |
—
|
26,824 | 12.9% |
P
S
|
234,051 | $42,771,289 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.36% | 1.43% |
#14
3
Prev: #11
|
1.0 |
—
|
-34,170 | -4.1% |
P
S
|
803,447 | $40,875,502 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.30% | 1.16% |
#15
2
Prev: #17
|
3.0 |
—
|
43,098 | 45.1% |
P
S
|
138,681 | $39,193,771 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.29% | 0.80% |
#16
22
Prev: #38
|
3.5 |
—
|
67,087 | 111.9% |
P
S
|
127,063 | $38,939,164 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.28% | 1.17% |
#17
1
Prev: #16
|
1.0 |
—
|
7,402 | 1.8% |
P
S
|
410,593 | $38,691,014 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.20% | 1.03% |
#18
4
Prev: #22
|
3.0 |
—
|
45,547 | 44.0% |
P
S
|
149,145 | $36,241,084 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.16% | 1.60% |
#19
11
Prev: #8
|
1.0 |
—
|
8,636 | 2.6% |
P
S
|
345,681 | $34,988,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 0.02% |
#20
162
Prev: #182
|
3.5 |
—
|
155,014 | 9199.6% |
P
S
|
156,699 | $34,106,589 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.12% | 1.07% |
#21
1
Prev: #20
|
2.4 |
—
|
24,901 | 11.7% |
P
S
|
237,660 | $33,722,792 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAB
WABTEC
|
Industrials | 1.12% | 0.90% |
#22
9
Prev: #31
|
0.9 |
—
|
-2,843 | -2.1% |
P
S
|
132,932 | $33,632,580 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.05% | 0.93% |
#23
5
Prev: #28
|
2.9 |
—
|
30,898 | 23.9% |
P
S
|
160,080 | $31,679,225 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.03% | 0.94% |
#24
3
Prev: #27
|
0.9 |
—
|
4,722 | 2.0% |
P
S
|
237,684 | $30,983,847 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.99% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
-3,208 | -3.0% |
P
S
|
102,507 | $29,819,545 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.99% | 0.90% |
#26
4
Prev: #30
|
0.9 |
—
|
9,985 | 4.4% |
P
S
|
237,599 | $29,698,941 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.87% |
#27
6
Prev: #33
|
3.4 |
—
|
37,069 | 59.1% |
P
S
|
99,762 | $28,091,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.92% | 1.04% |
#28
7
Prev: #21
|
2.4 |
—
|
9,754 | 9.9% |
P
S
|
108,757 | $27,735,323 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.92% | 1.15% |
#29
11
Prev: #18
|
0.9 |
—
|
-146 | -0.1% |
P
S
|
142,399 | $27,730,291 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.91% | 0.99% |
#30
7
Prev: #23
|
0.9 |
—
|
-16,895 | -3.5% |
P
S
|
467,584 | $27,397,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.90% | 0.82% |
#31
6
Prev: #37
|
2.9 |
—
|
28,006 | 23.9% |
P
S
|
145,398 | $27,251,774 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.86% |
#32
2
Prev: #34
|
2.9 |
—
|
27,782 | 34.6% |
P
S
|
108,122 | $26,395,828 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYL
XYLEM INC
|
Industrials | 0.86% | 0.66% |
#33
16
Prev: #49
|
2.8 |
—
|
71,385 | 45.6% |
P
S
|
227,887 | $26,030,403 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.86% | 0.95% |
#34
10
Prev: #24
|
3.3 |
—
|
13,063 | 85.3% |
P
S
|
28,371 | $25,872,502 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.94% |
#35
9
Prev: #26
|
2.8 |
—
|
36,591 | 42.5% |
P
S
|
122,657 | $25,848,588 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.85% | 0.88% |
#36
4
Prev: #32
|
2.8 |
—
|
25,956 | 28.4% |
P
S
|
117,290 | $25,597,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.82% |
#37
1
Prev: #36
|
2.8 |
—
|
31,339 | 42.1% |
P
S
|
105,811 | $24,564,836 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.58% |
#38
19
Prev: #57
|
3.3 |
—
|
43,477 | 61.0% |
P
S
|
114,801 | $24,513,669 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.80% | 0.72% |
#39
5
Prev: #44
|
2.3 |
—
|
26,729 | 12.3% |
P
S
|
244,463 | $24,152,595 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.78% | 1.15% |
#40
21
Prev: #19
|
2.8 |
—
|
11,847 | 21.3% |
P
S
|
67,505 | $23,568,445 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.75% | 0.78% |
#41
Prev: #41
|
2.8 |
—
|
26,438 | 23.0% |
P
S
|
141,375 | $22,751,347 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.74% | 0.82% |
#42
7
Prev: #35
|
0.8 |
—
|
-1,685 | -2.3% |
P
S
|
72,595 | $22,200,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.71% | 0.51% |
#43
18
Prev: #61
|
3.3 |
—
|
41,559 | 193.3% |
P
S
|
63,056 | $21,544,701 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.71% | 0.75% |
#44
2
Prev: #42
|
0.8 |
—
|
-8,412 | -6.8% |
P
S
|
115,346 | $21,452,132 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.68% | 0.78% |
#45
5
Prev: #40
|
2.8 |
—
|
21,313 | 49.1% |
P
S
|
64,731 | $20,571,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.68% | 0.50% |
#46
16
Prev: #62
|
3.3 |
—
|
32,655 | 85.9% |
P
S
|
70,660 | $20,469,119 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.68% | 0.69% |
#47
1
Prev: #48
|
0.8 |
—
|
-1,551 | -0.3% |
P
S
|
598,046 | $20,466,496 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.68% | 0.80% |
#48
9
Prev: #39
|
3.3 |
—
|
22,150 | 465.4% |
P
S
|
26,909 | $20,366,352 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.65% | 0.71% |
#49
3
Prev: #46
|
2.8 |
—
|
38,095 | 27.0% |
P
S
|
179,354 | $19,609,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.65% | 0.48% |
#50
15
Prev: #65
|
3.3 |
—
|
135,776 | 84.7% |
P
S
|
296,120 | $19,583,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 240 holdings