Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRILLIUM ASSET MANAGEMENT, LLC (CIK 884541) reported $3.01B across 230 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($221.6M, 7.35%), GOOGL ($170.2M, 5.65%), MSFT ($157.7M, 5.23%), AAPL ($138.8M, 4.61%), TJX ($64.8M, 2.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $221.6M | 7.35% | 1.5M | Added |
| 2 | GOOGL | ALPHABET INC | $170.2M | 5.65% | 759,929 | Added |
| 3 | MSFT | MICROSOFT CORP | $157.7M | 5.23% | 582,298 | Added |
| 4 | AAPL | APPLE INC | $138.8M | 4.61% | 705,298 | Added |
| 5 | TJX | TJX COS INC NEW | $64.8M | 2.15% | 463,021 | Added |
| 6 | MA | MASTERCARD INCORPORATED | $61.1M | 2.03% | 186,298 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.2M | 1.83% | 201,121 | Added |
| 8 | PANW | PALO ALTO NETWORKS INC | $52.9M | 1.76% | 353,248 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $48.2M | 1.60% | 143,813 | Added |
| 10 | ASML | ASML HLDG NV | $48.1M | 1.60% | 90,615 | Added |
| 11 | ECL | ECOLAB INC | $44.6M | 1.48% | 198,853 | Added |
| 12 | AZNCF | ASTRAZENECA PLC | $44.4M | 1.47% | 263,507 | New |
| 13 | PNC | PNC FINL SVCS GROUP INC | $42.8M | 1.42% | 234,051 | Added |
| 14 | BAC | BANK AMERICA CORP | $40.9M | 1.36% | 803,447 | Trimmed |
| 15 | TT | TRANE TECHNOLOGIES PLC | $39.2M | 1.30% | 138,681 | Added |
| 16 | LIN | LINDE PLC | $38.9M | 1.29% | 127,063 | Added |
| 17 | NFLX | NETFLIX INC. | $38.7M | 1.28% | 410,593 | Added |
| 18 | ETN | EATON CORP PLC | $36.2M | 1.20% | 149,145 | Added |
| 19 | NOW | SERVICENOW INC | $35.0M | 1.16% | 345,681 | Added |
| 20 | AVGO | BROADCOM INC | $34.1M | 1.13% | 156,699 | Added |
| 21 | WAB | WABTEC | $33.6M | 1.12% | 132,932 | Trimmed |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.7M | 1.12% | 237,660 | Added |
| 23 | UNP | UNION PAC CORP | $31.7M | 1.05% | 160,080 | Added |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | $31.0M | 1.03% | 237,684 | Added |
| 25 | TRV | TRAVELERS COMPANIES INC | $29.8M | 0.99% | 102,507 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31