Filed: 2/13/2026ACC: 0000884541-26-000002
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$3.27B
Total AUM (reported)
19.89M
Total Shares
Allocation by class
COM$2.39B73.3%
CAP STK CL A$188.59M5.8%
SHS$152.31M4.7%
CL A$101.18M3.1%
SPONSORED ADS$64.40M2.0%
N Y REGISTRY SHS$46.79M1.4%
SPONSORED ADR$44.77M1.4%
Portfolio Concentration
Top 3$647.60M19.8%
4–10$493.23M15.1%
11–25$572.93M17.5%
Rest$1.55B47.6%
Top 3 weight
19.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
19.89M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.41K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other232
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings232
Rows:
NVIDIA CORPORATION
DFNDShares1.28M
TypeSH
Market value$241.53M
7.39%
Sole
1.28M
Shared
0.00
None
19.37K
MICROSOFT CORP
DFNDShares443.38K
TypeSH
Market value$217.47M
6.66%
Sole
443.38K
Shared
0.00
None
6.30K
ALPHABET INC
DFNDShares593.61K
TypeSH
Market value$188.59M
5.77%
Sole
593.61K
Shared
0.00
None
8.92K
APPLE INC
DFNDShares548.88K
TypeSH
Market value$151.55M
4.64%
Sole
548.88K
Shared
0.00
None
8.59K
MASTERCARD INCORPORATED
DFNDShares124.63K
TypeSH
Market value$72.24M
2.21%
Sole
124.63K
Shared
0.00
None
1.90K
TJX COS INC NEW
DFNDShares405.97K
TypeSH
Market value$63.46M
1.94%
Sole
405.97K
Shared
0.00
None
7.16K
PALO ALTO NETWORKS INC
DFNDShares292.51K
TypeSH
Market value$54.54M
1.67%
Sole
292.51K
Shared
0.00
None
3.59K
SERVICENOW INC
DFNDShares337.05K
TypeSH
Market value$52.26M
1.60%
Sole
337.05K
Shared
0.00
None
4.09K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares165.99K
TypeSH
Market value$50.98M
1.56%
Sole
165.99K
Shared
0.00
None
1.76K
ECOLAB INC
DFNDShares181.47K
TypeSH
Market value$48.20M
1.48%
Sole
181.47K
Shared
0.00
None
2.14K
BANK AMERICA CORP
DFNDShares837.62K
TypeSH
Market value$46.87M
1.43%
Sole
837.62K
Shared
0.00
None
14.53K
ASML HOLDING N V
DFNDShares43.05K
TypeSH
Market value$46.79M
1.43%
Sole
43.05K
Shared
0.00
None
684.00
ASTRAZENECA PLC
DFNDShares481.98K
TypeSH
Market value$44.77M
1.37%
Sole
481.98K
Shared
0.00
None
5K
PNC FINL SVCS GROUP INC
DFNDShares207.23K
TypeSH
Market value$43.81M
1.34%
Sole
207.23K
Shared
0.00
None
2.66K
COSTCO WHSL CORP NEW
DFNDShares48.41K
TypeSH
Market value$42.59M
1.30%
Sole
48.41K
Shared
0.00
None
979.00
NETFLIX INC
DFNDShares403.19K
TypeSH
Market value$38.36M
1.17%
Sole
403.19K
Shared
0.00
None
5.92K
TRANE TECHNOLOGIES PLC
DFNDShares95.58K
TypeSH
Market value$37.78M
1.16%
Sole
95.58K
Shared
0.00
None
1.48K
FIRST SOLAR INC
DFNDShares142.54K
TypeSH
Market value$37.64M
1.15%
Sole
142.54K
Shared
0.00
None
1.56K
INTUIT
DFNDShares55.66K
TypeSH
Market value$37.49M
1.15%
Sole
55.66K
Shared
0.00
None
937.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares212.76K
TypeSH
Market value$35.01M
1.07%
Sole
212.76K
Shared
0.00
None
3.40K
JONES LANG LASALLE INC
DFNDShares99K
TypeSH
Market value$33.92M
1.04%
Sole
99K
Shared
0.00
None
1.82K
EATON CORP PLC
DFNDShares103.60K
TypeSH
Market value$33.58M
1.03%
Sole
103.60K
Shared
0.00
None
1.82K
UNILEVER PLC
DFNDShares484.48K
TypeSH
Market value$32.21M
0.99%
Sole
484.48K
Shared
0.00
None
8.05K
MERCADOLIBRE INC
DFNDShares15.31K
TypeSH
Market value$31.16M
0.95%
Sole
15.31K
Shared
0.00
None
160.00
TRAVELERS COMPANIES INC
DFNDShares105.72K
TypeSH
Market value$30.93M
0.95%
Sole
105.72K
Shared
0.00
None
932.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.28M | SH | $241.53M 7.39% | 1.28M | 0.00 | 19.37K |
MICROSOFT CORPDFND | COM | 443.38K | SH | $217.47M 6.66% | 443.38K | 0.00 | 6.30K |
ALPHABET INCDFND | CAP STK CL A | 593.61K | SH | $188.59M 5.77% | 593.61K | 0.00 | 8.92K |
APPLE INCDFND | COM | 548.88K | SH | $151.55M 4.64% | 548.88K | 0.00 | 8.59K |
MASTERCARD INCORPORATEDDFND | CL A | 124.63K | SH | $72.24M 2.21% | 124.63K | 0.00 | 1.90K |
TJX COS INC NEWDFND | COM | 405.97K | SH | $63.46M 1.94% | 405.97K | 0.00 | 7.16K |
PALO ALTO NETWORKS INCDFND | COM | 292.51K | SH | $54.54M 1.67% | 292.51K | 0.00 | 3.59K |
SERVICENOW INCDFND | COM | 337.05K | SH | $52.26M 1.60% | 337.05K | 0.00 | 4.09K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 165.99K | SH | $50.98M 1.56% | 165.99K | 0.00 | 1.76K |
ECOLAB INCDFND | COM | 181.47K | SH | $48.20M 1.48% | 181.47K | 0.00 | 2.14K |
BANK AMERICA CORPDFND | COM | 837.62K | SH | $46.87M 1.43% | 837.62K | 0.00 | 14.53K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 43.05K | SH | $46.79M 1.43% | 43.05K | 0.00 | 684.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 481.98K | SH | $44.77M 1.37% | 481.98K | 0.00 | 5K |
PNC FINL SVCS GROUP INCDFND | COM | 207.23K | SH | $43.81M 1.34% | 207.23K | 0.00 | 2.66K |
COSTCO WHSL CORP NEWDFND | COM | 48.41K | SH | $42.59M 1.30% | 48.41K | 0.00 | 979.00 |
NETFLIX INCDFND | COM | 403.19K | SH | $38.36M 1.17% | 403.19K | 0.00 | 5.92K |
TRANE TECHNOLOGIES PLCDFND | SHS | 95.58K | SH | $37.78M 1.16% | 95.58K | 0.00 | 1.48K |
FIRST SOLAR INCDFND | COM | 142.54K | SH | $37.64M 1.15% | 142.54K | 0.00 | 1.56K |
INTUITDFND | COM | 55.66K | SH | $37.49M 1.15% | 55.66K | 0.00 | 937.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 212.76K | SH | $35.01M 1.07% | 212.76K | 0.00 | 3.40K |
JONES LANG LASALLE INCDFND | COM | 99K | SH | $33.92M 1.04% | 99K | 0.00 | 1.82K |
EATON CORP PLCDFND | SHS | 103.60K | SH | $33.58M 1.03% | 103.60K | 0.00 | 1.82K |
UNILEVER PLCDFND | SPON ADR NEW | 484.48K | SH | $32.21M 0.99% | 484.48K | 0.00 | 8.05K |
MERCADOLIBRE INCDFND | COM | 15.31K | SH | $31.16M 0.95% | 15.31K | 0.00 | 160.00 |
TRAVELERS COMPANIES INCDFND | COM | 105.72K | SH | $30.93M 0.95% | 105.72K | 0.00 | 932.00 |
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