Trillium Asset Management as of March 31, 2026
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 230 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $222M | 1.5M | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $170M | 760k | 224.02 | |
| Microsoft Corporation (MSFT) | 5.2 | $158M | 582k | 270.77 | |
| Apple (AAPL) | 4.6 | $139M | 705k | 196.82 | |
| TJX Companies (TJX) | 2.1 | $65M | 463k | 139.91 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $61M | 186k | 327.85 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $55M | 201k | 274.44 | |
| Palo Alto Networks (PANW) | 1.8 | $53M | 353k | 149.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $48M | 144k | 335.18 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $48M | 91k | 531.02 | |
| Ecolab (ECL) | 1.5 | $45M | 199k | 224.26 | |
| Astrazeneca Ord (AZN) | 1.5 | $44M | 264k | 168.65 | |
| PNC Financial Services (PNC) | 1.4 | $43M | 234k | 182.74 | |
| Bank of America Corporation (BAC) | 1.4 | $41M | 803k | 50.88 | |
| Trane Technologies SHS (TT) | 1.3 | $39M | 139k | 282.62 | |
| Linde SHS (LIN) | 1.3 | $39M | 127k | 306.46 | |
| Netflix (NFLX) | 1.3 | $39M | 411k | 94.23 | |
| Eaton Corp SHS (ETN) | 1.2 | $36M | 149k | 242.99 | |
| Servicenow (NOW) | 1.2 | $35M | 346k | 101.22 | |
| Broadcom (AVGO) | 1.1 | $34M | 157k | 217.66 | |
| Intercontinental Exchange (ICE) | 1.1 | $34M | 238k | 141.90 | |
| Wabtec Corporation (WAB) | 1.1 | $34M | 133k | 253.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $32M | 160k | 197.90 | |
| American Water Works (AWK) | 1.0 | $31M | 238k | 130.36 | |
| Travelers Companies (TRV) | 1.0 | $30M | 103k | 290.90 | |
| Prologis (PLD) | 1.0 | $30M | 238k | 125.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $28M | 100k | 281.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $28M | 109k | 255.02 | |
| First Solar (FSLR) | 0.9 | $28M | 142k | 194.74 | |
| Unilever Spon Adr New (UL) | 0.9 | $27M | 468k | 58.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $27M | 145k | 187.43 | |
| Home Depot (HD) | 0.9 | $26M | 108k | 244.13 | |
| Xylem (XYL) | 0.9 | $26M | 228k | 114.22 | |
| MercadoLibre (MELI) | 0.9 | $26M | 28k | 911.93 | |
| Visa Com Cl A (V) | 0.9 | $26M | 123k | 210.74 | |
| Cadence Design Systems (CDNS) | 0.8 | $26M | 117k | 218.24 | |
| Stryker Corporation (SYK) | 0.8 | $25M | 106k | 232.16 | |
| Applied Materials (AMAT) | 0.8 | $25M | 115k | 213.53 | |
| Encompass Health Corp (EHC) | 0.8 | $24M | 245k | 98.80 | |
| Intuit (INTU) | 0.8 | $24M | 68k | 349.14 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $23M | 141k | 160.93 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $22M | 73k | 305.81 | |
| Equinix (EQIX) | 0.7 | $22M | 63k | 341.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $22M | 115k | 185.98 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $21M | 65k | 317.80 | |
| Quanta Services (PWR) | 0.7 | $21M | 71k | 289.68 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $21M | 598k | 34.22 | |
| Booking Holdings (BKNG) | 0.7 | $20M | 27k | 756.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $20M | 179k | 109.34 | |
| Boston Scientific Corporation (BSX) | 0.6 | $20M | 296k | 66.13 | |
| AutoZone (AZO) | 0.6 | $19M | 42k | 447.41 | |
| Fifth Third Ban (FITB) | 0.6 | $19M | 371k | 50.43 | |
| Tetra Tech (TTEK) | 0.6 | $19M | 600k | 30.99 | |
| Ormat Technologies (ORA) | 0.6 | $18M | 157k | 113.76 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | 170k | 103.37 | |
| Valmont Industries (VMI) | 0.6 | $18M | 43k | 409.68 | |
| United Rentals (URI) | 0.6 | $17M | 59k | 296.56 | |
| Nvent Elec SHS (NVT) | 0.6 | $17M | 142k | 121.81 | |
| East West Ban (EWBC) | 0.6 | $17M | 146k | 113.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 61k | 273.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $16M | 136k | 118.62 | |
| Marriott Intl Cl A (MAR) | 0.5 | $16M | 79k | 203.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $16M | 307k | 51.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 172k | 89.59 | |
| AFLAC Incorporated (AFL) | 0.5 | $15M | 150k | 99.10 | |
| Myr (MYRG) | 0.5 | $15M | 49k | 298.14 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 114k | 125.97 | |
| Nextera Energy (NEE) | 0.5 | $14M | 164k | 85.25 | |
| Verisk Analytics (VRSK) | 0.5 | $14M | 91k | 152.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $13M | 159k | 84.37 | |
| Nextpower Class A Com (NXT) | 0.4 | $13M | 104k | 124.46 | |
| CMS Energy Corporation (CMS) | 0.4 | $12M | 155k | 79.98 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $12M | 102k | 118.63 | |
| Alcon Ord Shs (ALC) | 0.4 | $11M | 149k | 76.46 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 81k | 139.37 | |
| Merck & Co (MRK) | 0.4 | $11M | 91k | 120.54 | |
| Deere & Company (DE) | 0.4 | $11M | 22k | 486.45 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $11M | 115k | 92.18 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $9.9M | 88k | 111.56 | |
| American Tower Reit (AMT) | 0.3 | $9.7M | 56k | 172.57 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.6M | 39k | 244.79 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $9.5M | 133k | 72.02 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $8.8M | 32k | 273.33 | |
| Burlington Stores (BURL) | 0.3 | $8.6M | 24k | 355.82 | |
| Sitime Corp (SITM) | 0.3 | $8.5M | 23k | 375.78 | |
| Avery Dennison Corporation (AVY) | 0.3 | $8.4M | 58k | 143.86 | |
| Progressive Corporation (PGR) | 0.3 | $8.3M | 69k | 119.93 | |
| Target Corporation (TGT) | 0.3 | $8.2M | 68k | 120.94 | |
| Trimble Navigation (TRMB) | 0.3 | $7.9M | 111k | 71.95 | |
| Credicorp (BAP) | 0.3 | $7.7M | 23k | 339.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.6M | 39k | 195.60 | |
| Webster Financial Corporation (WBS) | 0.2 | $7.3M | 96k | 76.48 | |
| SYSCO Corporation (SYY) | 0.2 | $7.2M | 101k | 72.00 | |
| Autodesk (ADSK) | 0.2 | $7.1M | 30k | 239.40 | |
| Ingevity (NGVT) | 0.2 | $6.7M | 85k | 78.41 | |
| Msa Safety Inc equity (MSA) | 0.2 | $6.7M | 37k | 179.47 | |
| Anthem (ELV) | 0.2 | $6.4M | 22k | 288.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.3M | 255k | 24.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.2M | 43k | 144.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.1M | 11k | 560.70 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.0M | 80k | 75.75 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 77k | 77.60 | |
| Hexcel Corporation (HXL) | 0.2 | $6.0M | 67k | 89.16 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.9M | 146k | 40.24 | |
| Penumbra (PEN) | 0.2 | $5.8M | 16k | 356.27 | |
| Hanover Insurance (THG) | 0.2 | $5.5M | 29k | 190.13 | |
| Domino's Pizza (DPZ) | 0.2 | $5.2M | 13k | 388.23 | |
| Allegion Ord Shs (ALLE) | 0.2 | $5.2M | 33k | 158.82 | |
| EastGroup Properties (EGP) | 0.2 | $5.1M | 25k | 202.63 | |
| Dynatrace Com New (DT) | 0.2 | $5.1M | 126k | 40.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.0M | 24k | 211.36 | |
| Rockwell Automation (ROK) | 0.2 | $4.9M | 14k | 353.65 | |
| Stifel Financial (SF) | 0.2 | $4.8M | 60k | 81.34 | |
| Msci (MSCI) | 0.2 | $4.7M | 8.7k | 539.03 | |
| Jack Henry & Associates (JKHY) | 0.2 | $4.5M | 26k | 172.93 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.4M | 128k | 34.78 | |
| UnitedHealth (UNH) | 0.1 | $4.2M | 35k | 122.27 | |
| Ally Financial (ALLY) | 0.1 | $4.2M | 97k | 43.17 | |
| Hannon Armstrong (HASI) | 0.1 | $4.1M | 112k | 36.75 | |
| Aptar (ATR) | 0.1 | $4.1M | 30k | 138.01 | |
| Transmedics Group (TMDX) | 0.1 | $4.1M | 37k | 108.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.9M | 36k | 107.98 | |
| Omnicell (OMCL) | 0.1 | $3.8M | 102k | 37.07 | |
| Badger Meter (BMI) | 0.1 | $3.8M | 23k | 165.28 | |
| Waters Corporation (WAT) | 0.1 | $3.6M | 12k | 313.69 | |
| Lululemon Athletica (LULU) | 0.1 | $3.4M | 22k | 153.12 | |
| QCR Holdings (QCRH) | 0.1 | $3.4M | 36k | 93.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.4M | 29k | 116.60 | |
| Cava Group Ord (CAVA) | 0.1 | $3.3M | 38k | 88.78 | |
| Key (KEY) | 0.1 | $3.3M | 148k | 22.10 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $3.2M | 62k | 52.11 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.2M | 69k | 46.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.1M | 34k | 92.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 11k | 286.84 | |
| Rogers Corporation (ROG) | 0.1 | $3.1M | 26k | 117.66 | |
| Etsy (ETSY) | 0.1 | $3.1M | 55k | 55.20 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $3.0M | 14k | 220.52 | |
| Palomar Hldgs (PLMR) | 0.1 | $3.0M | 23k | 130.48 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.0M | 32k | 94.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 12k | 244.48 | |
| Trex Company (TREX) | 0.1 | $2.8M | 71k | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 9.6k | 294.19 | |
| Middleby Corporation (MIDD) | 0.1 | $2.8M | 19k | 144.11 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.7M | 20k | 138.11 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $2.7M | 33k | 80.06 | |
| Cubesmart (CUBE) | 0.1 | $2.7M | 66k | 40.54 | |
| Haleon Spon Ads (HLN) | 0.1 | $2.5M | 250k | 10.01 | |
| Ptc (PTC) | 0.1 | $2.5M | 16k | 154.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.4M | 32k | 77.13 | |
| Dex (DXCM) | 0.1 | $2.3M | 37k | 62.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.3M | 22k | 106.72 | |
| Freshpet (FRPT) | 0.1 | $2.2M | 34k | 65.03 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.1M | 17k | 127.88 | |
| Elf Beauty (ELF) | 0.1 | $2.1M | 31k | 66.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | 3.0k | 638.34 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 5.6k | 318.08 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.30 | |
| Varonis Sys (VRNS) | 0.1 | $1.7M | 73k | 23.66 | |
| Waste Management (WM) | 0.1 | $1.6M | 6.9k | 237.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 14k | 113.52 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | 64k | 21.49 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.3k | 147.14 | |
| Vital Farms (VITL) | 0.0 | $1.1M | 77k | 14.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $957k | 3.4k | 283.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $868k | 1.8k | 479.03 | |
| Air Products & Chemicals (APD) | 0.0 | $864k | 3.0k | 290.62 | |
| Verizon Communications (VZ) | 0.0 | $823k | 16k | 50.17 | |
| Chevron Corporation (CVX) | 0.0 | $817k | 3.9k | 206.94 | |
| S&p Global (SPGI) | 0.0 | $780k | 1.8k | 425.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $766k | 3.9k | 198.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $766k | 3.8k | 203.34 | |
| Amazon (AMZN) | 0.0 | $759k | 3.6k | 208.29 | |
| Iqvia Holdings (IQV) | 0.0 | $720k | 4.2k | 170.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $702k | 4.1k | 169.61 | |
| Corning Incorporated (GLW) | 0.0 | $681k | 5.0k | 135.93 | |
| 3M Company (MMM) | 0.0 | $629k | 4.3k | 145.27 | |
| Ge Vernova (GEV) | 0.0 | $622k | 713.00 | 872.37 | |
| Abbvie (ABBV) | 0.0 | $620k | 2.9k | 217.32 | |
| International Business Machines (IBM) | 0.0 | $594k | 2.5k | 242.15 | |
| Abbott Laboratories (ABT) | 0.0 | $575k | 5.6k | 102.70 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $567k | 920.00 | 616.30 | |
| American Express Company (AXP) | 0.0 | $561k | 1.9k | 302.26 | |
| Walt Disney Company (DIS) | 0.0 | $557k | 5.8k | 96.32 | |
| ConocoPhillips (COP) | 0.0 | $544k | 4.1k | 131.91 | |
| salesforce (CRM) | 0.0 | $541k | 2.9k | 186.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $522k | 2.1k | 247.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $514k | 7.1k | 72.57 | |
| Roper Industries (ROP) | 0.0 | $492k | 1.4k | 353.70 | |
| PPG Industries (PPG) | 0.0 | $490k | 4.6k | 106.99 | |
| Meta Platforms Cl A (META) | 0.0 | $468k | 818.00 | 572.13 | |
| Cigna Corp (CI) | 0.0 | $465k | 1.7k | 266.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $458k | 1.4k | 320.73 | |
| Pfizer (PFE) | 0.0 | $444k | 16k | 28.10 | |
| Nike CL B (NKE) | 0.0 | $444k | 8.4k | 52.79 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $416k | 3.1k | 132.15 | |
| McDonald's Corporation (MCD) | 0.0 | $412k | 1.3k | 310.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $403k | 4.3k | 93.90 | |
| Emerson Electric (EMR) | 0.0 | $386k | 2.9k | 130.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $357k | 2.1k | 172.05 | |
| Phillips 66 (PSX) | 0.0 | $352k | 1.9k | 182.38 | |
| Pepsi (PEP) | 0.0 | $345k | 2.2k | 155.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 365.00 | 920.55 | |
| Darden Restaurants (DRI) | 0.0 | $309k | 1.6k | 196.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | 1.6k | 193.86 | |
| Hubbell (HUBB) | 0.0 | $294k | 600.00 | 490.00 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 1.4k | 207.04 | |
| Hartford Financial Services (HIG) | 0.0 | $293k | 2.2k | 135.21 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $285k | 8.5k | 33.53 | |
| W.W. Grainger (GWW) | 0.0 | $285k | 261.00 | 1091.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.3k | 85.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 2.3k | 124.45 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $278k | 2.5k | 112.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $266k | 2.3k | 114.85 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 1.1k | 236.63 | |
| Humana (HUM) | 0.0 | $261k | 1.5k | 173.08 | |
| Amgen (AMGN) | 0.0 | $256k | 729.00 | 351.17 | |
| Intel Corporation (INTC) | 0.0 | $252k | 5.7k | 44.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $247k | 168.00 | 1470.24 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $243k | 24k | 10.31 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $243k | 3.9k | 61.68 | |
| General Mills (GIS) | 0.0 | $237k | 6.4k | 37.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $228k | 1.7k | 135.39 | |
| State Street Corporation (STT) | 0.0 | $222k | 1.8k | 126.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.6k | 60.63 | |
| BorgWarner (BWA) | 0.0 | $215k | 4.0k | 54.31 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 1.0k | 203.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 1.8k | 113.94 | |
| At&t (T) | 0.0 | $210k | 7.3k | 28.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 57.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $207k | 1.3k | 164.68 |
