TRILLIUM ASSET MANAGEMENT, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $3.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.19M | $238.6M | $269.2M | 8.09% | -266,278 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 564.8K | $201.8M | $191.1M | 5.74% | -195,146 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 521.8K | $151.0M | $165.0M | 4.96% | -183,457 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 400.0K | $149.2M | $197.6M | 5.94% | -182,315 | 2026-06-30 |
| 5 | PANW | PALO ALTO NETWORKS INC | 287.4K | $98.0M | $96.8M | 2.91% | -65,860 | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 152.5K | $72.8M | $66.9M | 2.01% | -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 | $65.4M | 1.97% | -71,692 | 2026-06-30 |
| 9 | TJX | TJX COS INC NEW | 388.5K | $58.9M | $50.1M | 1.50% | -74,508 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 127.7K | $48.2M | $47.1M | 1.41% | -28,998 | 2026-06-30 |
| 11 | PNC | PNC FINL SVCS GROUP INC | 194.7K | $47.9M | $47.3M | 1.42% | -39,351 | 2026-06-30 |
| 12 | BAC | BANK OF AMER CORP | 791.8K | $45.1M | $49.4M | 1.48% | -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 | $28.9M | 0.87% | -53,583 | 2026-06-30 |
| 15 | ECL | ECOLAB INC | 156.8K | $43.7M | $43.6M | 1.31% | -42,052 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 46.5K | $43.5M | $42.3M | 1.27% | -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 | 1.19% | -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 | $36.5M | 1.10% | -4,681 | 2026-06-30 |
| 21 | UNP | UNION PAC CORP | 126.2K | $34.3M | $36.4M | 1.09% | -33,844 | 2026-06-30 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | 88.6K | $33.3M | $25.2M | 0.76% | -28,670 | 2026-06-30 |
| 23 | FSLR | FIRST SOLAR INC | 137.4K | $32.4M | $29.3M | 0.88% | -4,976 | 2026-06-30 |
| 24 | TRV | TRAVELERS COMPANIES INC | 95.0K | $31.4M | $34.7M | 1.04% | -7,535 | 2026-06-30 |
| 25 | — | NXP SEMICONDUCTORS N V | 111.4K | $31.3M | $31.3M | 0.94% | -29,927 | 2026-06-30 |
← Scroll →
Page 1 of 10