Filed: 5/11/2026ACC: 0000884541-26-000003
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$3.01B
Total AUM (reported)
21.20M
Total Shares
Allocation by class
COM$2.21B73.5%
CAP STK CL A$170.24M5.6%
SHS$152.25M5.1%
CL A$91.68M3.0%
SPONSORED ADS$67.73M2.2%
N Y REGISTRY SHS$48.12M1.6%
ORD$44.44M1.5%
Portfolio Concentration
Top 3$549.55M18.2%
4–10$469.10M15.6%
11–25$554.68M18.4%
Rest$1.44B47.8%
Top 3 weight
18.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 21.20M
Sole
Full voting authority
20.84M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
359.16K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings230
Rows:
NVIDIA CORPORATION
DFNDShares1.46M
TypeSH
Market value$221.64M
7.35%
Sole
1.44M
Shared
0.00
None
18.61K
ALPHABET INC
DFNDShares759.93K
TypeSH
Market value$170.24M
5.65%
Sole
751.39K
Shared
0.00
None
8.54K
MICROSOFT CORP
DFNDShares582.30K
TypeSH
Market value$157.67M
5.23%
Sole
576.52K
Shared
0.00
None
5.77K
APPLE INC
DFNDShares705.30K
TypeSH
Market value$138.82M
4.61%
Sole
697.15K
Shared
0.00
None
8.14K
TJX COS INC NEW
DFNDShares463.02K
TypeSH
Market value$64.78M
2.15%
Sole
456.25K
Shared
0.00
None
6.77K
MASTERCARD INCORPORATED
DFNDShares186.30K
TypeSH
Market value$61.08M
2.03%
Sole
184.52K
Shared
0.00
None
1.78K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares201.12K
TypeSH
Market value$55.20M
1.83%
Sole
199.46K
Shared
0.00
None
1.66K
PALO ALTO NETWORKS INC
DFNDShares353.25K
TypeSH
Market value$52.90M
1.76%
Sole
348.23K
Shared
0.00
None
5.02K
COSTCO WHOLESALE CORPORATION
DFNDShares143.81K
TypeSH
Market value$48.20M
1.60%
Sole
142.88K
Shared
0.00
None
934.00
ASML HLDG NV
DFNDShares90.61K
TypeSH
Market value$48.12M
1.60%
Sole
90.09K
Shared
0.00
None
529.00
ECOLAB INC
DFNDShares198.85K
TypeSH
Market value$44.59M
1.48%
Sole
197.13K
Shared
0.00
None
1.72K
ASTRAZENECA PLC
DFNDShares263.51K
TypeSH
Market value$44.44M
1.47%
Sole
261.09K
Shared
0.00
None
2.42K
PNC FINL SVCS GROUP INC
DFNDShares234.05K
TypeSH
Market value$42.77M
1.42%
Sole
231.48K
Shared
0.00
None
2.57K
BANK AMERICA CORP
DFNDShares803.45K
TypeSH
Market value$40.88M
1.36%
Sole
789.50K
Shared
0.00
None
13.94K
TRANE TECHNOLOGIES PLC
DFNDShares138.68K
TypeSH
Market value$39.19M
1.30%
Sole
137.37K
Shared
0.00
None
1.31K
LINDE PLC
DFNDShares127.06K
TypeSH
Market value$38.94M
1.29%
Sole
125.80K
Shared
0.00
None
1.26K
NETFLIX INC.
DFNDShares410.59K
TypeSH
Market value$38.69M
1.28%
Sole
405K
Shared
0.00
None
5.59K
EATON CORP PLC
DFNDShares149.15K
TypeSH
Market value$36.24M
1.20%
Sole
147.44K
Shared
0.00
None
1.70K
SERVICENOW INC
DFNDShares345.68K
TypeSH
Market value$34.99M
1.16%
Sole
341.76K
Shared
0.00
None
3.92K
BROADCOM INC
DFNDShares156.70K
TypeSH
Market value$34.11M
1.13%
Sole
154.43K
Shared
0.00
None
2.27K
INTERCONTINENTAL EXCHANGE IN
DFNDShares237.66K
TypeSH
Market value$33.72M
1.12%
Sole
234.30K
Shared
0.00
None
3.36K
WABTEC
DFNDShares132.93K
TypeSH
Market value$33.63M
1.12%
Sole
131.59K
Shared
0.00
None
1.34K
UNION PAC CORP
DFNDShares160.08K
TypeSH
Market value$31.68M
1.05%
Sole
157.84K
Shared
0.00
None
2.25K
AMERICAN WTR WKS CO INC NEW
DFNDShares237.68K
TypeSH
Market value$30.98M
1.03%
Sole
235.69K
Shared
0.00
None
1.99K
TRAVELERS COMPANIES INC
DFNDShares102.51K
TypeSH
Market value$29.82M
0.99%
Sole
101.69K
Shared
0.00
None
816.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.46M | SH | $221.64M 7.35% | 1.44M | 0.00 | 18.61K |
ALPHABET INCDFND | CAP STK CL A | 759.93K | SH | $170.24M 5.65% | 751.39K | 0.00 | 8.54K |
MICROSOFT CORPDFND | COM | 582.30K | SH | $157.67M 5.23% | 576.52K | 0.00 | 5.77K |
APPLE INCDFND | COM | 705.30K | SH | $138.82M 4.61% | 697.15K | 0.00 | 8.14K |
TJX COS INC NEWDFND | COM | 463.02K | SH | $64.78M 2.15% | 456.25K | 0.00 | 6.77K |
MASTERCARD INCORPORATEDDFND | CL A | 186.30K | SH | $61.08M 2.03% | 184.52K | 0.00 | 1.78K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 201.12K | SH | $55.20M 1.83% | 199.46K | 0.00 | 1.66K |
PALO ALTO NETWORKS INCDFND | COM | 353.25K | SH | $52.90M 1.76% | 348.23K | 0.00 | 5.02K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 143.81K | SH | $48.20M 1.60% | 142.88K | 0.00 | 934.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 90.61K | SH | $48.12M 1.60% | 90.09K | 0.00 | 529.00 |
ECOLAB INCDFND | COM | 198.85K | SH | $44.59M 1.48% | 197.13K | 0.00 | 1.72K |
ASTRAZENECA PLCDFND | ORD | 263.51K | SH | $44.44M 1.47% | 261.09K | 0.00 | 2.42K |
PNC FINL SVCS GROUP INCDFND | COM | 234.05K | SH | $42.77M 1.42% | 231.48K | 0.00 | 2.57K |
BANK AMERICA CORPDFND | COM | 803.45K | SH | $40.88M 1.36% | 789.50K | 0.00 | 13.94K |
TRANE TECHNOLOGIES PLCDFND | SHS | 138.68K | SH | $39.19M 1.30% | 137.37K | 0.00 | 1.31K |
LINDE PLCDFND | SHS | 127.06K | SH | $38.94M 1.29% | 125.80K | 0.00 | 1.26K |
NETFLIX INC.DFND | COM | 410.59K | SH | $38.69M 1.28% | 405K | 0.00 | 5.59K |
EATON CORP PLCDFND | SHS | 149.15K | SH | $36.24M 1.20% | 147.44K | 0.00 | 1.70K |
SERVICENOW INCDFND | COM | 345.68K | SH | $34.99M 1.16% | 341.76K | 0.00 | 3.92K |
BROADCOM INCDFND | COM | 156.70K | SH | $34.11M 1.13% | 154.43K | 0.00 | 2.27K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 237.66K | SH | $33.72M 1.12% | 234.30K | 0.00 | 3.36K |
WABTECDFND | COM | 132.93K | SH | $33.63M 1.12% | 131.59K | 0.00 | 1.34K |
UNION PAC CORPDFND | COM | 160.08K | SH | $31.68M 1.05% | 157.84K | 0.00 | 2.25K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 237.68K | SH | $30.98M 1.03% | 235.69K | 0.00 | 1.99K |
TRAVELERS COMPANIES INCDFND | COM | 102.51K | SH | $29.82M 0.99% | 101.69K | 0.00 | 816.00 |
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