Trillium Asset Management as of June 30, 2026
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 230 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $239M | 1.2M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $202M | 565k | 357.37 | |
| Apple (AAPL) | 4.6 | $151M | 522k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.6 | $149M | 400k | 373.02 | |
| Palo Alto Networks (PANW) | 3.0 | $98M | 287k | 341.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $73M | 153k | 477.58 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $67M | 34k | 1989.59 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $59M | 115k | 513.61 | |
| TJX Companies (TJX) | 1.8 | $59M | 389k | 151.50 | |
| Broadcom (AVGO) | 1.5 | $48M | 128k | 377.76 | |
| PNC Financial Services (PNC) | 1.5 | $48M | 195k | 246.22 | |
| Bank of America Corporation (BAC) | 1.4 | $45M | 792k | 56.98 | |
| Trane Technologies SHS (TT) | 1.4 | $44M | 90k | 491.18 | |
| Applied Materials (AMAT) | 1.4 | $44M | 61k | 723.03 | |
| Ecolab (ECL) | 1.3 | $44M | 157k | 278.61 | |
| Costco Wholesale Corporation (COST) | 1.3 | $44M | 47k | 935.54 | |
| Eaton Corp SHS (ETN) | 1.2 | $40M | 94k | 426.13 | |
| Astrazeneca Ord (AZN) | 1.2 | $40M | 209k | 189.33 | |
| Linde SHS (LIN) | 1.2 | $38M | 74k | 518.96 | |
| Wabtec Corporation (WAB) | 1.1 | $35M | 128k | 269.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $34M | 126k | 272.01 | |
| Cadence Design Systems (CDNS) | 1.0 | $33M | 89k | 375.33 | |
| First Solar (FSLR) | 1.0 | $32M | 137k | 235.96 | |
| Travelers Companies (TRV) | 1.0 | $31M | 95k | 330.12 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $31M | 111k | 281.04 | |
| Encompass Health Corp (EHC) | 0.9 | $31M | 302k | 101.08 | |
| Servicenow (NOW) | 0.9 | $30M | 306k | 99.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $30M | 60k | 496.76 | |
| Prologis (PLD) | 0.9 | $29M | 216k | 135.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $29M | 99k | 289.44 | |
| American Water Works (AWK) | 0.9 | $28M | 214k | 131.58 | |
| Valmont Industries (VMI) | 0.9 | $28M | 49k | 577.61 | |
| Visa Com Cl A (V) | 0.9 | $28M | 82k | 343.10 | |
| Netflix (NFLX) | 0.8 | $28M | 386k | 71.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $28M | 89k | 309.96 | |
| Home Depot (HD) | 0.8 | $27M | 78k | 352.69 | |
| Unilever Spon Adr New (UL) | 0.8 | $27M | 447k | 60.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $27M | 112k | 237.53 | |
| Intercontinental Exchange (ICE) | 0.8 | $25M | 201k | 123.11 | |
| Xylem (XYL) | 0.7 | $24M | 203k | 118.21 | |
| MercadoLibre (MELI) | 0.7 | $24M | 14k | 1697.77 | |
| Rockwell Automation (ROK) | 0.7 | $23M | 46k | 495.11 | |
| Stryker Corporation (SYK) | 0.7 | $23M | 72k | 314.85 | |
| Fifth Third Ban (FITB) | 0.7 | $22M | 391k | 56.37 | |
| Quanta Services (PWR) | 0.7 | $22M | 30k | 720.13 | |
| United Rentals (URI) | 0.7 | $22M | 19k | 1133.13 | |
| Nvent Elec SHS (NVT) | 0.7 | $21M | 126k | 169.61 | |
| Booking Holdings (BKNG) | 0.7 | $21M | 119k | 178.24 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $21M | 619k | 34.00 | |
| Myr (MYRG) | 0.6 | $21M | 42k | 500.41 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $20M | 72k | 281.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $20M | 180k | 111.31 | |
| AutoZone (AZO) | 0.6 | $20M | 6.3k | 3197.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $20M | 175k | 114.18 | |
| East West Ban (EWBC) | 0.6 | $19M | 151k | 129.09 | |
| Equinix (EQIX) | 0.6 | $19M | 18k | 1042.56 | |
| Tetra Tech (TTEK) | 0.6 | $19M | 648k | 28.89 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $19M | 40k | 459.16 | |
| Verisk Analytics (VRSK) | 0.5 | $18M | 98k | 179.53 | |
| Marriott Intl Cl A (MAR) | 0.5 | $17M | 47k | 370.61 | |
| CMS Energy Corporation (CMS) | 0.5 | $17M | 227k | 76.50 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $17M | 174k | 99.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $17M | 162k | 102.19 | |
| Ormat Technologies (ORA) | 0.5 | $16M | 148k | 108.90 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $16M | 32k | 501.41 | |
| AFLAC Incorporated (AFL) | 0.5 | $15M | 130k | 117.25 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 94k | 146.64 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $14M | 94k | 144.61 | |
| Intuit (INTU) | 0.4 | $14M | 52k | 261.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 58k | 229.58 | |
| Deere & Company (DE) | 0.4 | $13M | 21k | 634.33 | |
| Boston Scientific Corporation (BSX) | 0.4 | $13M | 304k | 42.68 | |
| Nextpower Class A Com (NXT) | 0.4 | $12M | 100k | 119.14 | |
| Sitime Corp (SITM) | 0.4 | $12M | 16k | 745.58 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $11M | 28k | 397.72 | |
| Merck & Co (MRK) | 0.3 | $11M | 87k | 128.50 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $10M | 71k | 142.39 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $10M | 143k | 69.62 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $9.6M | 36k | 265.51 | |
| Gilead Sciences (GILD) | 0.3 | $9.5M | 75k | 126.34 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $9.0M | 129k | 69.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.8M | 342k | 25.83 | |
| Progressive Corporation (PGR) | 0.3 | $8.8M | 40k | 218.46 | |
| American Tower Reit (AMT) | 0.3 | $8.8M | 54k | 163.57 | |
| Cisco Systems (CSCO) | 0.3 | $8.7M | 74k | 117.46 | |
| Burlington Stores (BURL) | 0.3 | $8.5M | 27k | 316.81 | |
| SYSCO Corporation (SYY) | 0.3 | $8.5M | 102k | 83.58 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $8.4M | 54k | 155.98 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $8.1M | 47k | 173.12 | |
| Anthem (ELV) | 0.2 | $8.1M | 21k | 386.73 | |
| Alcon Ord Shs (ALC) | 0.2 | $8.0M | 119k | 67.10 | |
| Avery Dennison Corporation (AVY) | 0.2 | $7.7M | 48k | 162.36 | |
| Hexcel Corporation (HXL) | 0.2 | $7.5M | 75k | 100.06 | |
| Msa Safety Inc equity (MSA) | 0.2 | $7.2M | 41k | 174.58 | |
| Ingevity (NGVT) | 0.2 | $6.9M | 93k | 74.67 | |
| Hanover Insurance (THG) | 0.2 | $6.9M | 32k | 214.13 | |
| UnitedHealth (UNH) | 0.2 | $6.4M | 16k | 415.70 | |
| Okta Cl A (OKTA) | 0.2 | $6.3M | 46k | 136.45 | |
| Trimble Navigation (TRMB) | 0.2 | $6.3M | 122k | 51.18 | |
| Dynatrace Com New (DT) | 0.2 | $6.2M | 141k | 43.91 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.1M | 88k | 69.34 | |
| Credicorp (BAP) | 0.2 | $6.1M | 16k | 389.58 | |
| Msci (MSCI) | 0.2 | $6.0M | 11k | 560.03 | |
| EastGroup Properties (EGP) | 0.2 | $5.7M | 28k | 202.54 | |
| Penumbra (PEN) | 0.2 | $5.6M | 18k | 315.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.4M | 26k | 211.95 | |
| Spx Corp (SPXC) | 0.2 | $5.4M | 22k | 245.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | 12k | 450.99 | |
| QCR Holdings (QCRH) | 0.2 | $5.3M | 54k | 97.35 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $5.1M | 59k | 87.22 | |
| Allegion Ord Shs (ALLE) | 0.2 | $5.1M | 36k | 140.49 | |
| MKS Instruments (MKSI) | 0.2 | $5.0M | 11k | 444.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.9M | 98k | 50.42 | |
| Ally Financial (ALLY) | 0.2 | $4.9M | 106k | 45.95 | |
| Omnicell (OMCL) | 0.1 | $4.8M | 116k | 41.52 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 37k | 130.61 | |
| Rogers Corporation (ROG) | 0.1 | $4.8M | 29k | 163.73 | |
| Etsy (ETSY) | 0.1 | $4.7M | 63k | 75.33 | |
| Autodesk (ADSK) | 0.1 | $4.7M | 24k | 194.42 | |
| Entegris (ENTG) | 0.1 | $4.7M | 26k | 179.86 | |
| Stifel Financial (SF) | 0.1 | $4.7M | 67k | 69.77 | |
| Waters Corporation (WAT) | 0.1 | $4.6M | 12k | 375.06 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $4.4M | 106k | 41.36 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.4M | 36k | 123.29 | |
| Palomar Hldgs (PLMR) | 0.1 | $4.4M | 35k | 126.39 | |
| Valley National Ban (VLY) | 0.1 | $4.3M | 293k | 14.65 | |
| Domino's Pizza (DPZ) | 0.1 | $4.2M | 14k | 296.04 | |
| Aptar (ATR) | 0.1 | $4.2M | 33k | 125.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.0M | 32k | 123.44 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.9M | 34k | 117.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 29k | 137.74 | |
| Trex Company (TREX) | 0.1 | $3.9M | 79k | 50.04 | |
| Key (KEY) | 0.1 | $3.9M | 168k | 23.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.9M | 54k | 70.88 | |
| Badger Meter (BMI) | 0.1 | $3.8M | 25k | 148.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | 10k | 353.33 | |
| Hannon Armstrong (HASI) | 0.1 | $3.6M | 93k | 39.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.5M | 37k | 95.14 | |
| Varonis Sys (VRNS) | 0.1 | $3.5M | 83k | 41.96 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $3.5M | 37k | 94.47 | |
| Roper Industries (ROP) | 0.1 | $3.4M | 10k | 338.39 | |
| Cava Group Ord (CAVA) | 0.1 | $3.3M | 42k | 78.48 | |
| Dex (DXCM) | 0.1 | $3.2M | 48k | 67.35 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $3.2M | 15k | 212.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 9.5k | 327.33 | |
| Cubesmart (CUBE) | 0.1 | $3.0M | 75k | 39.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 11k | 253.97 | |
| Transmedics Group (TMDX) | 0.1 | $2.8M | 42k | 66.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | 24k | 114.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.7M | 32k | 84.58 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 2.4k | 1064.90 | |
| Elf Beauty (ELF) | 0.1 | $2.6M | 35k | 74.00 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 21k | 114.18 | |
| Haleon Spon Ads (HLN) | 0.1 | $2.3M | 245k | 9.33 | |
| Freshpet (FRPT) | 0.1 | $2.3M | 38k | 59.12 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.2M | 18k | 118.95 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 5.4k | 397.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 3.4k | 580.91 | |
| Ptc (PTC) | 0.1 | $2.0M | 17k | 113.62 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | 2.6k | 746.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 64k | 23.68 | |
| Waste Management (WM) | 0.0 | $1.5M | 6.6k | 222.87 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 5.0k | 255.43 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 3.3k | 373.73 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.2k | 146.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 5.5k | 205.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $944k | 20k | 47.94 | |
| Nextera Energy (NEE) | 0.0 | $881k | 10k | 87.77 | |
| Air Products & Chemicals (APD) | 0.0 | $872k | 3.0k | 293.18 | |
| Amazon (AMZN) | 0.0 | $834k | 3.5k | 238.34 | |
| Ge Vernova (GEV) | 0.0 | $824k | 701.00 | 1174.86 | |
| Vital Farms (VITL) | 0.0 | $820k | 71k | 11.63 | |
| Intel Corporation (INTC) | 0.0 | $792k | 5.7k | 139.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $764k | 1.5k | 500.39 | |
| S&p Global (SPGI) | 0.0 | $747k | 1.8k | 407.26 | |
| Abbvie (ABBV) | 0.0 | $715k | 2.8k | 251.64 | |
| Verizon Communications (VZ) | 0.0 | $698k | 17k | 42.34 | |
| 3M Company (MMM) | 0.0 | $695k | 4.3k | 161.91 | |
| International Business Machines (IBM) | 0.0 | $671k | 2.4k | 281.18 | |
| Chevron Corporation (CVX) | 0.0 | $654k | 3.9k | 165.76 | |
| Iqvia Holdings (IQV) | 0.0 | $648k | 3.4k | 193.22 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $647k | 920.00 | 703.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $633k | 2.1k | 300.45 | |
| American Express Company (AXP) | 0.0 | $606k | 1.8k | 338.25 | |
| PPG Industries (PPG) | 0.0 | $556k | 4.6k | 121.29 | |
| Walt Disney Company (DIS) | 0.0 | $553k | 5.8k | 96.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $535k | 6.8k | 79.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $528k | 1.4k | 370.04 | |
| Humana (HUM) | 0.0 | $508k | 1.3k | 397.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $491k | 3.6k | 136.72 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $486k | 3.1k | 154.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $468k | 3.8k | 124.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $465k | 1.6k | 298.07 | |
| Abbott Laboratories (ABT) | 0.0 | $462k | 5.1k | 90.74 | |
| Cigna Corp (CI) | 0.0 | $443k | 1.6k | 275.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $431k | 359.00 | 1199.43 | |
| ConocoPhillips (COP) | 0.0 | $429k | 4.1k | 103.96 | |
| salesforce (CRM) | 0.0 | $427k | 2.7k | 156.66 | |
| Kla Corp Com New (KLAC) | 0.0 | $422k | 1.4k | 301.71 | |
| Emerson Electric (EMR) | 0.0 | $422k | 2.9k | 143.15 | |
| Meta Platforms Cl A (META) | 0.0 | $404k | 718.00 | 563.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $396k | 4.3k | 92.27 | |
| Pfizer (PFE) | 0.0 | $380k | 16k | 24.08 | |
| W.W. Grainger (GWW) | 0.0 | $355k | 261.00 | 1360.40 | |
| McDonald's Corporation (MCD) | 0.0 | $345k | 1.3k | 270.31 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 1.4k | 237.94 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $327k | 2.5k | 132.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $327k | 1.9k | 176.46 | |
| Phillips 66 (PSX) | 0.0 | $326k | 1.9k | 169.05 | |
| Darden Restaurants (DRI) | 0.0 | $325k | 1.6k | 206.01 | |
| Hubbell (HUBB) | 0.0 | $314k | 600.00 | 523.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $306k | 3.3k | 91.68 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $301k | 8.5k | 35.43 | |
| State Street Corporation (STT) | 0.0 | $298k | 1.8k | 169.60 | |
| Nike CL B (NKE) | 0.0 | $296k | 7.2k | 41.05 | |
| Hartford Financial Services (HIG) | 0.0 | $287k | 2.2k | 132.52 | |
| Pepsi (PEP) | 0.0 | $277k | 2.0k | 135.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 2.3k | 117.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $269k | 2.2k | 119.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $264k | 3.9k | 67.01 | |
| BorgWarner (BWA) | 0.0 | $263k | 4.0k | 66.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 2.2k | 113.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $252k | 3.3k | 76.42 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $240k | 21k | 11.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $224k | 1.7k | 134.69 | |
| General Mills (GIS) | 0.0 | $221k | 6.4k | 34.80 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 986.00 | 223.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $208k | 997.00 | 209.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 57.84 | |
| Credit Acceptance (CACC) | 0.0 | $208k | 326.00 | 636.74 |
