DOSSIER · 13F-HR · Q2 2026

TRILLIUM ASSET MANAGEMENT, LLC

$3.3B in tracked AUM across 230 positions as of Q2 2026.

TA
CIK 0000884541 · last filed Jun 30, 2026
Total AUM
$3.3B
as of Q2 2026
Holdings
230
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TRILLIUM ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$239M1.2M7.3%
02
GOOGL
ALPHABET INC
$202M565K6.2%
03
AAPL
APPLE INC
$151M522K4.6%
04
MSFT
MICROSOFT CORP
$149M400K4.6%
05
PANW
PALO ALTO NETWORKS INC
$98M287K3.0%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$73M152K2.2%
07
N07059210
ASML HLDG NV
$67M34K2.1%
08
MA
MASTERCARD INCORPORATED
$59M115K1.8%
09
TJX
TJX COS INC NEW
$59M389K1.8%
10
AVGO
BROADCOM INC
$48M128K1.5%

Filing history

2026Q2Jun 30
$3.3B 7.8%
230 positionsView →
2026Q1Mar 31
$3.0B 7.8%
230 positionsView →
2025Q4Dec 31
$3.3B 13.7%
232 positionsView →
2025Q3Sep 30
$3.8B 1.9%
233 positionsView →
2025Q2Jun 30
$3.7B 7.0%
229 positionsLocked
2025Q1Mar 31
$3.5B 9.9%
226 positionsLocked
2024Q4Dec 31
$3.9B 5.3%
232 positionsLocked
2024Q3Sep 30
$4.1B 2.9%
240 positionsLocked
2024Q2Jun 30
$4.0B 0.8%
294 positionsLocked
2024Q1Mar 31
$3.9B 7.0%
294 positionsLocked
2023Q4Dec 31
$3.7B 10.6%
286 positionsLocked
2023Q3Sep 30
$3.3B 7.0%
285 positionsLocked
Showing 12 of 100