2026 Q2 Portfolio Activity
In 2026 Q2, TRILLIUM ASSET MANAGEMENT, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was OKTA INC, now representing 0.19% of the total fund value. They heavily accumulated shares in ROCKWELL AUTOMATION INC, increasing the position by 234.8%. The fund also reduced its exposure to MICROSOFT CORP by 31.3%.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
TRILLIUM ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 7.34% | 7.35% |
#1
Prev: #1
|
5.4 |
—
|
-266,278 | -18.3% |
P
S
|
1,192,453 | $238,598,306 |
$115.56
+94.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.21% | 5.65% |
#2
Prev: #2
|
4.0 |
—
|
-195,146 | -25.7% |
P
S
|
564,783 | $201,837,537 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.61% |
#3
1
Prev: #4
|
2.9 |
—
|
-183,457 | -26.0% |
P
S
|
521,841 | $151,000,425 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.23% |
#4
1
Prev: #3
|
2.3 |
—
|
-182,315 | -31.3% |
P
S
|
399,983 | $149,202,730 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.02% | 1.76% |
#5
3
Prev: #8
|
2.2 |
—
|
-65,860 | -18.6% |
P
S
|
287,388 | $98,006,102 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.24% | 1.83% |
#6
1
Prev: #7
|
0.9 |
—
|
-48,622 | -24.2% |
P
S
|
152,499 | $72,829,992 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.05% | 1.60% |
#7
3
Prev: #10
|
0.8 |
—
|
-57,114 | -63.0% |
P
S
|
33,501 | $66,653,357 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.81% | 2.03% |
#8
2
Prev: #6
|
0.7 |
—
|
-71,692 | -38.5% |
P
S
|
114,606 | $58,862,865 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.81% | 2.15% |
#9
4
Prev: #5
|
1.2 |
—
|
-74,508 | -16.1% |
P
S
|
388,513 | $58,860,036 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.13% |
#10
10
Prev: #20
|
1.1 |
—
|
-28,998 | -18.5% |
P
S
|
127,701 | $48,240,241 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.47% | 1.42% |
#11
2
Prev: #13
|
1.1 |
—
|
-39,351 | -16.8% |
P
S
|
194,700 | $47,939,783 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.39% | 1.36% |
#12
2
Prev: #14
|
1.1 |
—
|
-11,608 | -1.4% |
P
S
|
791,839 | $45,119,124 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.36% | 1.30% |
#13
2
Prev: #15
|
0.5 |
—
|
-48,484 | -35.0% |
P
S
|
90,197 | $44,302,824 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.36% | 0.81% |
#14
24
Prev: #38
|
0.5 |
—
|
-53,583 | -46.7% |
P
S
|
61,218 | $44,262,610 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.34% | 1.48% |
#15
4
Prev: #11
|
0.5 |
—
|
-42,052 | -21.1% |
P
S
|
156,801 | $43,687,017 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.34% | 1.60% |
#16
7
Prev: #9
|
0.5 |
—
|
-97,322 | -67.7% |
P
S
|
46,491 | $43,494,257 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.20% |
#17
1
Prev: #18
|
0.5 |
—
|
-55,086 | -36.9% |
P
S
|
94,059 | $40,081,533 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.22% | 1.47% |
#18
6
Prev: #12
|
0.5 |
—
|
-54,536 | -20.7% |
P
S
|
208,971 | $39,563,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.18% | 1.29% |
#19
3
Prev: #16
|
0.5 |
—
|
-53,090 | -41.8% |
P
S
|
73,973 | $38,389,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAB
WABTEC
|
Industrials | 1.06% | 1.12% |
#20
2
Prev: #22
|
0.9 |
—
|
-4,681 | -3.5% |
P
S
|
128,251 | $34,576,686 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | 1.05% |
#21
2
Prev: #23
|
0.4 |
—
|
-33,844 | -21.1% |
P
S
|
126,236 | $34,337,179 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.02% | 0.85% |
#22
14
Prev: #36
|
0.4 |
—
|
-28,670 | -24.4% |
P
S
|
88,620 | $33,261,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.00% | 0.92% |
#23
6
Prev: #29
|
0.9 |
—
|
-4,976 | -3.5% |
P
S
|
137,423 | $32,426,576 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.96% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
-7,535 | -7.4% |
P
S
|
94,972 | $31,352,354 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.96% | 0.75% |
#25
16
Prev: #41
|
0.4 |
—
|
-29,927 | -21.2% |
P
S
|
111,448 | $31,321,138 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.94% | 0.80% |
#26
13
Prev: #39
|
2.9 |
—
|
57,932 | 23.7% |
P
S
|
302,395 | $30,566,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.94% | 1.16% |
#27
8
Prev: #19
|
0.9 |
—
|
-39,513 | -11.4% |
P
S
|
306,168 | $30,396,616 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.92% | 0.93% |
#28
1
Prev: #27
|
0.4 |
—
|
-39,657 | -39.8% |
P
S
|
60,105 | $29,857,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.90% | 0.99% |
#29
3
Prev: #26
|
0.9 |
—
|
-21,918 | -9.2% |
P
S
|
215,681 | $29,218,629 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.88% | 0.71% |
#30
14
Prev: #44
|
0.9 |
—
|
-16,288 | -14.1% |
P
S
|
99,058 | $28,671,384 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.87% | 1.03% |
#31
7
Prev: #24
|
0.8 |
—
|
-23,357 | -9.8% |
P
S
|
214,327 | $28,201,425 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.86% | 0.58% |
#32
24
Prev: #56
|
2.3 |
—
|
5,641 | 13.2% |
P
S
|
48,505 | $28,016,859 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.86% |
#33
2
Prev: #35
|
0.3 |
—
|
-41,155 | -33.6% |
P
S
|
81,502 | $27,963,285 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 1.28% |
#34
17
Prev: #17
|
0.8 |
—
|
-24,967 | -6.1% |
P
S
|
385,626 | $27,533,867 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.84% | 0.92% |
#35
7
Prev: #28
|
0.8 |
—
|
-20,182 | -18.6% |
P
S
|
88,575 | $27,454,942 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.88% |
#36
4
Prev: #32
|
0.3 |
—
|
-30,508 | -28.2% |
P
S
|
77,614 | $27,373,765 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.83% | 0.91% |
#37
7
Prev: #30
|
0.8 |
—
|
-20,477 | -4.4% |
P
S
|
447,107 | $26,880,109 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.82% | 0.90% |
#38
7
Prev: #31
|
0.3 |
—
|
-33,030 | -22.7% |
P
S
|
112,368 | $26,691,248 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.76% | 1.12% |
#39
18
Prev: #21
|
0.8 |
—
|
-37,162 | -15.6% |
P
S
|
200,498 | $24,683,506 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 0.74% | 0.86% |
#40
7
Prev: #33
|
0.8 |
—
|
-24,668 | -10.8% |
P
S
|
203,219 | $24,022,851 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.74% | 0.86% |
#41
7
Prev: #34
|
0.3 |
—
|
-14,232 | -50.2% |
P
S
|
14,139 | $24,004,836 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.70% | 0.16% |
#42
70
Prev: #112
|
3.3 |
—
|
32,365 | 234.8% |
P
S
|
46,147 | $22,848,058 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.82% |
#43
6
Prev: #37
|
0.3 |
—
|
-33,820 | -32.0% |
P
S
|
71,991 | $22,666,423 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.68% | 0.62% |
#44
8
Prev: #52
|
2.3 |
—
|
19,636 | 5.3% |
P
S
|
390,873 | $22,033,677 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.67% | 0.68% |
#45
1
Prev: #46
|
0.3 |
—
|
-40,217 | -56.9% |
P
S
|
30,443 | $21,922,847 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.67% | 0.58% |
#46
11
Prev: #57
|
0.3 |
—
|
-39,316 | -67.2% |
P
S
|
19,155 | $21,705,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.66% | 0.57% |
#47
11
Prev: #58
|
0.8 |
—
|
-15,757 | -11.1% |
P
S
|
126,329 | $21,426,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.68% |
#48
Prev: #48
|
3.3 |
—
|
92,287 | 343.0% |
P
S
|
119,196 | $21,246,017 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.65% | 0.68% |
#49
2
Prev: #47
|
0.8 |
—
|
21,270 | 3.6% |
P
S
|
619,316 | $21,056,837 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.64% | 0.49% |
#50
16
Prev: #66
|
0.8 |
—
|
-7,287 | -14.8% |
P
S
|
41,875 | $20,954,518 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 238 holdings