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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
EHC icon
26
Encompass Health
EHC
$11.9B
$30.6M 0.94%
302,395
+57,932
+24% +$6M
NOW icon
27
ServiceNow
NOW
$150B
$30.4M 0.94%
306,168
-39,513
-11% -$3.91M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$137B
$29.9M 0.92%
60,105
-39,657
-40% -$17.6M
PLD icon
29
Prologis
PLD
$134B
$29.2M 0.9%
215,681
-21,918
-9% -$3.11M
JBHT icon
30
JB Hunt Transport Services
JBHT
$24.5B
$28.7M 0.88%
99,058
-16,288
-14% -$4.18M
AWK icon
31
American Water Works
AWK
$27.5B
$28.2M 0.87%
214,327
-23,357
-10% -$3M
VMI icon
32
Valmont Industries
VMI
$9.19B
$28M 0.86%
48,505
+5,641
+13% +$2.84M
V icon
33
Visa
V
$712B
$28M 0.86%
81,502
-41,155
-34% -$13.2M
NFLX icon
34
Netflix
NFLX
$340B
$27.5M 0.85%
385,626
-24,967
-6% -$2.2M
JLL icon
35
Jones Lang LaSalle
JLL
$17.4B
$27.5M 0.84%
88,575
-20,182
-19% -$6.27M
HD icon
36
Home Depot
HD
$329B
$27.4M 0.84%
77,614
-30,508
-28% -$9.93M
UL icon
37
Unilever
UL
$140B
$26.9M 0.83%
447,107
-20,477
-4% -$1.18M
FERG icon
38
Ferguson
FERG
$44.2B
$26.7M 0.82%
112,368
-33,030
-23% -$7.97M
ICE icon
39
Intercontinental Exchange
ICE
$91.1B
$24.7M 0.76%
200,498
-37,162
-16% -$5.58M
XYL icon
40
Xylem
XYL
$26B
$24M 0.74%
203,219
-24,668
-11% -$2.85M
MELI icon
41
Mercado Libre
MELI
$99.7B
$24M 0.74%
14,139
-14,232
-50% -$24.3M
ROK icon
42
Rockwell Automation
ROK
$47.8B
$22.8M 0.7%
46,147
+32,365
+235% +$14.1M
SYK icon
43
Stryker
SYK
$127B
$22.7M 0.7%
71,991
-33,820
-32% -$10.7M
FITB
44
Fifth Third Bancorp
FITB
$49.5B
$22M 0.68%
390,873
+19,636
+5% +$995K
PWR icon
45
Quanta Services
PWR
$90.6B
$21.9M 0.67%
30,443
-40,217
-57% -$27.5M
URI icon
46
United Rentals
URI
$64.1B
$21.7M 0.67%
19,155
-39,316
-67% -$37.4M
NVT icon
47
nVent Electric
NVT
$24B
$21.4M 0.66%
126,329
-15,757
-11% -$2.46M
BKNG icon
48
Booking.com
BKNG
$155B
$21.2M 0.65%
119,196
-553,529
-82% -$94.4M
CMG icon
49
Chipotle Mexican Grill
CMG
$48.1B
$21.1M 0.65%
619,316
+21,270
+4% +$695K
MYRG icon
50
MYR Group
MYRG
$4.58B
$21M 0.64%
41,875
-7,287
-15% -$2.99M
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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TMAM
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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.