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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
LPLA icon
51
LPL Financial
LPLA
$29.2B
$20.2M 0.62%
71,767
-828
-1% -$249K
ARES icon
52
Ares Management
ARES
$32.1B
$20.1M 0.62%
180,310
+956
+0.5% +$115K
AZO icon
53
AutoZone
AZO
$48.4B
$20M 0.62%
6,269
-36,020
-85% -$120M
SHOP icon
54
Shopify
SHOP
$197B
$20M 0.62%
175,200
+39,550
+29% +$4.51M
EWBC icon
55
East-West Bancorp
EWBC
$17.7B
$19.4M 0.6%
150,582
+4,391
+3% +$539K
EQIX icon
56
Equinix
EQIX
$103B
$18.9M 0.58%
18,120
-44,936
-71% -$48.1M
TTEK icon
57
Tetra Tech
TTEK
$9.36B
$18.7M 0.58%
647,910
+47,525
+8% +$1.39M
SPOT icon
58
Spotify
SPOT
$113B
$18.6M 0.57%
40,426
-24,305
-38% -$11.6M
VRSK icon
59
Verisk Analytics
VRSK
$25B
$17.6M 0.54%
97,991
+6,604
+7% +$1.16M
MAR icon
60
Marriott International
MAR
$91.5B
$17.4M 0.54%
46,918
-31,918
-40% -$11.8M
CMS icon
61
CMS Energy
CMS
$21.4B
$17.3M 0.53%
226,709
+72,064
+47% +$5.4M
DECK icon
62
Deckers Outdoor
DECK
$12B
$17.2M 0.53%
173,671
+3,443
+2% +$363K
SBUX icon
63
Starbucks
SBUX
$123B
$16.6M 0.51%
162,110
-10,057
-6% -$1.01M
ORA icon
64
Ormat Technologies
ORA
$6.34B
$16.1M 0.5%
147,901
-8,592
-5% -$1.06M
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$16M 0.49%
31,849
-28,675
-47% -$13.8M
AFL icon
66
Aflac
AFL
$58.4B
$15.2M 0.47%
129,798
-19,873
-13% -$2.29M
PG icon
67
Procter & Gamble
PG
$334B
$13.8M 0.42%
94,025
-20,126
-18% -$2.93M
BNY
68
Bank of New York Mellon
BNY
$110B
$13.6M 0.42%
94,301
-7,720
-8% -$1.06M
INTU icon
69
Intuit
INTU
$97.9B
$13.6M 0.42%
52,231
-15,274
-23% -$5.32M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$68.6B
$13.2M 0.41%
57,579
+18,798
+48% +$3.99M
DE icon
71
Deere & Co
DE
$170B
$13M 0.4%
20,484
-1,861
-8% -$1.08M
BSX icon
72
Boston Scientific
BSX
$67.9B
$13M 0.4%
303,755
+7,635
+3% +$415K
NXT icon
73
Nextpower Inc. Common Stock
NXT
$13B
$12M 0.37%
100,343
-3,772
-4% -$465K
SITM icon
74
SiTime
SITM
$16.8B
$11.6M 0.36%
15,560
-6,967
-31% -$4.39M
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$11.2M 0.35%
28,250
-11,111
-28% -$4.85M
1 2
3
4 5

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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.