EdgeMarket › What Trillium Asset Management, Llc reported owning
What Trillium Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
230Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 221.6M | 7.4% | 1.5M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 170.2M | 5.6% | 759.9K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 157.7M | 5.2% | 582.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 138.8M | 4.6% | 705.3K | 309.35 | +36.9% |
| TJX TJX COMPANIES INC /DE/ | 64.8M | 2.1% | 463.0K | 140.53 | +1.6% |
| MA Mastercard Inc | 61.1M | 2.0% | 186.3K | 580.63 | -2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 55.2M | 1.8% | 201.1K | 418.95 | +83.3% |
| PANW Palo Alto Networks Inc | 52.9M | 1.8% | 353.2K | 357.87 | +94.0% |
| COST COSTCO WHOLESALE CORP /NEW | 48.2M | 1.6% | 143.8K | 947.74 | -4.7% |
| ASML ASML HOLDING NV | 48.1M | 1.6% | 90.6K | 1,763.76 | +135.3% |
| ECL ECOLAB INC. | 44.6M | 1.5% | 198.9K | 281.63 | -1.3% |
| AZN ASTRAZENECA PLC | 44.4M | 1.5% | 263.5K | 165.98 | — |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 42.8M | 1.4% | 234.1K | 243.13 | +24.7% |
| BAC BANK OF AMERICA CORP /DE/ | 40.9M | 1.4% | 803.4K | 61.69 | +27.6% |
| TT Trane Technologies plc | 39.2M | 1.3% | 138.7K | 453.43 | +6.4% |
| LIN LINDE PLC | 38.9M | 1.3% | 127.1K | 487.57 | +1.1% |
| NFLX NETFLIX INC | 38.7M | 1.3% | 410.6K | 79.59 | -34.4% |
| ETN Eaton Corp plc | 36.2M | 1.2% | 149.1K | 419.20 | +21.1% |
| NOW ServiceNow, Inc. | 35.0M | 1.2% | 345.7K | 128.48 | -27.8% |
| AVGO Broadcom Inc. | 34.1M | 1.1% | 156.7K | 368.45 | +26.5% |
| ICE Intercontinental Exchange, Inc. | 33.7M | 1.1% | 237.7K | 161.25 | -11.1% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 33.6M | 1.1% | 132.9K | 297.57 | +54.3% |
| UNP UNION PACIFIC CORP | 31.7M | 1.1% | 160.1K | 308.05 | +36.5% |
| AWK American Water Works Company, Inc. | 31.0M | 1.0% | 237.7K | 135.39 | -7.0% |
| TRV TRAVELERS COMPANIES, INC. | 29.8M | 1.0% | 102.5K | 363.58 | +32.5% |
| PLD Prologis, Inc. | 29.7M | 1.0% | 237.6K | 141.80 | +28.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 28.1M | 0.9% | 99.8K | 548.05 | +39.0% |
| JLL JONES LANG LASALLE INC | 27.7M | 0.9% | 108.8K | 387.37 | +30.3% |
| FSLR FIRST SOLAR, INC. | 27.7M | 0.9% | 142.4K | 214.28 | +3.8% |
| UL UNILEVER PLC | 27.4M | 0.9% | 467.6K | 64.14 | -10.3% |
| FERG Ferguson Enterprises Inc. /DE/ | 27.3M | 0.9% | 145.4K | 242.24 | +5.1% |
| HD HOME DEPOT, INC. | 26.4M | 0.9% | 108.1K | 335.61 | -16.5% |
| XYL Xylem Inc. | 26.0M | 0.9% | 227.9K | 113.42 | -20.1% |
| MELI MERCADOLIBRE INC | 25.9M | 0.9% | 28.4K | 1,922.73 | -17.7% |
| V VISA INC. | 25.8M | 0.9% | 122.7K | 371.04 | +7.9% |
| CDNS CADENCE DESIGN SYSTEMS INC | 25.6M | 0.8% | 117.3K | 319.02 | -7.7% |
| SYK STRYKER CORP | 24.6M | 0.8% | 105.8K | 329.45 | -15.9% |
| AMAT APPLIED MATERIALS INC /DE | 24.5M | 0.8% | 114.8K | 492.32 | +205.9% |
| EHC Encompass Health Corp | 24.2M | 0.8% | 244.5K | 120.31 | -2.6% |
| INTU INTUIT INC. | 23.6M | 0.8% | 67.5K | 367.00 | -47.5% |
| NXPI NXP Semiconductors N.V. | 22.8M | 0.8% | 141.4K | 225.56 | -1.4% |
| LPLA LPL Financial Holdings Inc. | 22.2M | 0.7% | 72.6K | 361.35 | +1.7% |
| EQIX EQUINIX INC | 21.5M | 0.7% | 63.1K | 1,065.39 | +37.2% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 21.5M | 0.7% | 115.3K | 275.45 | +93.3% |
| SPOT Spotify Technology S.A. | 20.6M | 0.7% | 64.7K | 533.72 | -24.2% |
| PWR QUANTA SERVICES, INC. | 20.5M | 0.7% | 70.7K | 639.34 | +70.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 20.5M | 0.7% | 598.0K | 36.90 | -14.3% |
| BKNG Booking Holdings Inc. | 20.4M | 0.7% | 26.9K | 209.62 | -7.1% |
| ARES Ares Management Corp | 19.6M | 0.7% | 179.4K | 141.25 | -21.1% |
| BSX BOSTON SCIENTIFIC CORP | 19.6M | 0.6% | 296.1K | 50.37 | -52.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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