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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$3.25B
AUM Growth
+$237M
Cap. Flow
-$1.2B
Cap. Flow %
-36.83%
Top 10 Hldgs %
35.2%
Holding
238
New
8
Increased
69
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$14.1M
2
EHC icon
Encompass Health
EHC
+$6M
3
CMS icon
CMS Energy
CMS
+$5.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.91M
5
SPXC icon
SPX Corp
SPXC
+$4.79M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$120M
2
COST icon
Costco
COST
+$97M
3
BKNG icon
Booking.com
BKNG
+$94.4M
4
ASML icon
ASML
ASML
+$90.9M
5
MSFT icon
Microsoft
MSFT
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Industrials 14.32%
3 Financials 13.61%
4 Consumer Discretionary 8.43%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$239M 7.34%
1,192,453
-266,278
-18% -$54.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$202M 6.21%
564,783
-195,146
-26% -$70.2M
AAPL icon
3
Apple
AAPL
$4.67T
$151M 4.65%
521,841
-183,457
-26% -$52.5M
MSFT icon
4
Microsoft
MSFT
$3.81T
$149M 4.59%
399,983
-182,315
-31% -$73.8M
PANW icon
5
Palo Alto Networks
PANW
$303B
$98M 3.02%
287,388
-65,860
-19% -$15.1M
TSM icon
6
TSMC
TSM
$2.17T
$72.8M 2.24%
152,499
-48,622
-24% -$19.7M
ASML icon
7
ASML
ASML
$651B
$66.7M 2.05%
33,501
-57,114
-63% -$90.9M
MA icon
8
Mastercard
MA
$521B
$58.9M 1.81%
114,606
-71,692
-38% -$35.7M
TJX icon
9
TJX Companies
TJX
$149B
$58.9M 1.81%
388,513
-74,508
-16% -$11.8M
AVGO icon
10
Broadcom
AVGO
$1.75T
$48.2M 1.48%
127,701
-28,998
-19% -$11.6M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$47.9M 1.47%
194,700
-39,351
-17% -$8.81M
BAC icon
12
Bank of America
BAC
$436B
$45.1M 1.39%
791,839
-11,608
-1% -$617K
TT icon
13
Trane Technologies
TT
$98.8B
$44.3M 1.36%
90,197
-48,484
-35% -$22.7M
AMAT icon
14
Applied Materials
AMAT
$366B
$44.3M 1.36%
61,218
-53,583
-47% -$24.7M
ECL icon
15
Ecolab
ECL
$80.4B
$43.7M 1.34%
156,801
-42,052
-21% -$11.1M
COST icon
16
Costco
COST
$419B
$43.5M 1.34%
46,491
-97,322
-68% -$97M
ETN icon
17
Eaton
ETN
$156B
$40.1M 1.23%
94,059
-55,086
-37% -$22.2M
AZN icon
18
AstraZeneca
AZN
$252B
$39.6M 1.22%
208,971
-54,536
-21% -$10.3M
LIN icon
19
Linde
LIN
$226B
$38.4M 1.18%
73,973
-53,090
-42% -$26.9M
WAB icon
20
Wabtec
WAB
$49.4B
$34.6M 1.06%
128,251
-4,681
-4% -$1.24M
UNP icon
21
Union Pacific
UNP
$183B
$34.3M 1.06%
126,236
-33,844
-21% -$8.89M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
$33.3M 1.02%
88,620
-28,670
-24% -$10M
FSLR icon
23
First Solar
FSLR
$22B
$32.4M 1%
137,423
-4,976
-3% -$1.17M
TRV icon
24
Travelers Companies
TRV
$77.2B
$31.4M 0.96%
94,972
-7,535
-7% -$2.28M
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
$31.3M 0.96%
111,448
-29,927
-21% -$8.25M
1
2 3 4 5

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SSM
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MWM
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NCL
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SCM
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FFN
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FB
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Trillium Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trillium Asset Management held 238 positions worth $3.25B, up 7.8% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management withdrew a net $1.2B in Q2 2026, closing 8 positions and reducing 124 holdings. Its most notable exit was Paylocity, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trillium Asset Management opened a new position in SPX Corp worth $5.37M.

  • Trillium Asset Management's largest Q2 2026 buy was SPX Corp: 21,901 shares worth $5.37M.
  • Trillium Asset Management added most to Rockwell Automation in Q2 2026, an estimated $14.1M increase.
  • Trillium Asset Management's biggest Q2 2026 reduction was AutoZone, cutting an estimated $120M.
  • Trillium Asset Management fully exited Paylocity in Q2 2026, selling an estimated $9.86M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.25B portfolio in Q2 2026.
  • Trillium Asset Management opened 8 new positions and closed 8 in Q2 2026.
  • Trillium Asset Management's portfolio value rose 7.8% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.