Trillium Asset Management, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.19M | $238.6M | $258.1M | 7.73% | -266,278 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 564.8K | $201.8M | $192.2M | 5.76% | -195,146 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 521.8K | $151.0M | $177.2M | 5.31% | -183,457 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 400.0K | $149.2M | $212.7M | 6.37% | -182,315 | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc | 287.4K | $98.0M | $97.8M | 2.93% | -65,860 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 152.5K | $72.8M | $64.8M | 1.94% | -48,622 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 33.5K | $66.7M | $66.7M | 2.00% | -57,114 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 114.6K | $58.9M | $71.1M | 2.13% | -71,692 | 2026-06-30 |
| 9 | TJX | Tjx Cos Inc New | 388.5K | $58.9M | $57.1M | 1.71% | -74,508 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 127.7K | $48.2M | $42.7M | 1.28% | -28,998 | 2026-06-30 |
| 11 | PNC | PNC Finl Svcs Group Inc | 194.7K | $47.9M | $43.0M | 1.29% | -39,351 | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 791.8K | $45.1M | $40.1M | 1.20% | -11,608 | 2026-06-30 |
| 13 | — | Trane Technologies PLC | 90.2K | $44.3M | $44.3M | 1.33% | -48,484 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 61.2K | $44.3M | $24.8M | 0.74% | -53,583 | 2026-06-30 |
| 15 | ECL | Ecolab Inc | 156.8K | $43.7M | $45.2M | 1.35% | -42,052 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 46.5K | $43.5M | $46.2M | 1.38% | -97,322 | 2026-06-30 |
| 17 | — | Eaton Corp PLC | 94.1K | $40.1M | $40.1M | 1.20% | -55,086 | 2026-06-30 |
| 18 | — | Astrazeneca PLC | 209.0K | $39.6M | $39.6M | 1.18% | -54,536 | 2026-06-30 |
| 19 | — | Linde PLC | 74.0K | $38.4M | $38.4M | 1.15% | -53,090 | 2026-06-30 |
| 20 | WAB | Wabtec | 128.3K | $34.6M | $36.3M | 1.09% | -4,681 | 2026-06-30 |
| 21 | UNP | Union Pac Corp | 126.2K | $34.3M | $36.3M | 1.09% | -33,844 | 2026-06-30 |
| 22 | CDNS | Cadence Design System Inc | 88.6K | $33.3M | $28.3M | 0.85% | -28,670 | 2026-06-30 |
| 23 | FSLR | First Solar Inc | 137.4K | $32.4M | $24.0M | 0.72% | -4,976 | 2026-06-30 |
| 24 | TRV | Travelers Companies Inc | 95.0K | $31.4M | $37.6M | 1.13% | -7,535 | 2026-06-30 |
| 25 | — | Nxp Semiconductors N V | 111.4K | $31.3M | $31.3M | 0.94% | -29,927 | 2026-06-30 |
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