Arkolith/Funds/TRILLIUM ASSET MANAGEMENT, LLC

TRILLIUM ASSET MANAGEMENT, LLC

CIK: 884541Q1 2026
Active Filer
Portfolio Value
$3.0B
Positions
240
New Buys
8
10 sold
Changes
95 ↑ / 109 ↓

Top HoldingsQ1 2026

240 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$221.6M1.46M7.4%
ADDED
+183.0K
2ALPHABET INC
CAP STK CL A
$170.2M759.9K5.6%
ADDED
+166.3K
3MICROSOFT CORP
COM
$157.7M582.3K5.2%
ADDED
+138.9K
4APPLE INC
COM
$138.8M705.3K4.6%
ADDED
+156.4K
5TJX COS INC NEW
COM
$64.8M463.0K2.1%
ADDED
+57.1K
6MASTERCARD INCORPORATED
CL A
$61.1M186.3K2.0%
ADDED
+61.7K
7TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$55.2M201.1K1.8%
ADDED
+35.1K
8PALO ALTO NETWORKS INC
COM
$52.9M353.2K1.8%
ADDED
+60.7K
9COSTCO WHOLESALE CORPORATION
COM
$48.2M143.8K1.6%
ADDED
+95.4K
10
ASML HLDG NV
N Y REGISTRY SHS
$48.1M90.6K1.6%
ADDED
+47.6K
11ECOLAB INC
COM
$44.6M198.9K1.5%
ADDED
+17.4K
12
ASTRAZENECA PLC
ORD
$44.4M263.5K1.5%
NEW
—
13PNC FINL SVCS GROUP INC
COM
$42.8M234.1K1.4%
ADDED
+26.8K
14BANK AMERICA CORP
COM
$40.9M803.4K1.4%
REDUCED
-34,170
15
TRANE TECHNOLOGIES PLC
SHS
$39.2M138.7K1.3%
ADDED
+43.1K
16
LINDE PLC
SHS
$38.9M127.1K1.3%
ADDED
+67.1K
17NETFLIX INC.
COM
$38.7M410.6K1.3%
ADDED
+7.4K
18
EATON CORP PLC
SHS
$36.2M149.1K1.2%
ADDED
+45.5K
19SERVICENOW INC
COM
$35.0M345.7K1.2%
ADDED
+8.6K
20BROADCOM INC
COM
$34.1M156.7K1.1%
ADDED
+155.0K
21INTERCONTINENTAL EXCHANGE IN
COM
$33.7M237.7K1.1%
ADDED
+24.9K
22WABTEC
COM
$33.6M132.9K1.1%
REDUCED
-2,843
23UNION PAC CORP
COM
$31.7M160.1K1.1%
ADDED
+30.9K
24AMERICAN WTR WKS CO INC NEW
COM
$31.0M237.7K1.0%
ADDED
+4.7K
25TRAVELERS COMPANIES INC
COM
$29.8M102.5K1.0%
REDUCED
-3,208
Showing top 25 of 240 positions

Filing History

Q1 2026230 pos
$3.0B
Q4 2025232 pos
$3.3B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026