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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
MRK icon
76
Merck
MRK
$366B
$11.2M 0.34%
87,017
-4,355
-5% -$510K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.1M 0.31%
70,793
-61,763
-47% -$8.46M
ALGM icon
78
Allegro MicroSystems
ALGM
$6.67B
$9.98M 0.31%
143,348
+15,791
+12% +$739K
LECO icon
79
Lincoln Electric
LECO
$15.5B
$9.57M 0.29%
36,059
+3,816
+12% +$999K
GILD icon
80
Gilead Sciences
GILD
$181B
$9.49M 0.29%
75,118
-6,294
-8% -$829K
NYT icon
81
New York Times
NYT
$11B
$9.03M 0.28%
129,107
+14,233
+12% +$1.1M
HDB icon
82
HDFC Bank
HDB
$119B
$8.84M 0.27%
342,146
+87,404
+34% +$2.19M
PGR icon
83
Progressive
PGR
$127B
$8.76M 0.27%
40,082
-29,155
-42% -$5.88M
AMT icon
84
American Tower
AMT
$82.1B
$8.75M 0.27%
53,510
-2,878
-5% -$518K
CSCO icon
85
Cisco
CSCO
$433B
$8.71M 0.27%
74,127
-2,965
-4% -$310K
BURL icon
86
Burlington
BURL
$17.1B
$8.5M 0.26%
26,830
+2,731
+11% +$881K
SYY icon
87
Sysco
SYY
$39.3B
$8.49M 0.26%
101,542
+1,085
+1% +$82.1K
LAMR icon
88
Lamar Advertising Co
LAMR
$15.3B
$8.4M 0.26%
53,843
+33,940
+171% +$4.91M
IHG icon
89
InterContinental Hotels
IHG
$23.9B
$8.14M 0.25%
47,047
+4,183
+10% +$640K
ELV icon
90
Elevance Health
ELV
$85.5B
$8.06M 0.25%
20,852
-1,450
-7% -$538K
ALC icon
91
Alcon
ALC
$34.8B
$7.96M 0.25%
118,658
-30,291
-20% -$2.12M
AVY icon
92
Avery Dennison
AVY
$13.5B
$7.71M 0.24%
47,500
-10,853
-19% -$1.77M
HXL icon
93
Hexcel
HXL
$7.17B
$7.53M 0.23%
75,302
+8,314
+12% +$753K
MSA icon
94
Mine Safety
MSA
$7.34B
$7.23M 0.22%
41,420
+4,348
+12% +$728K
NGVT icon
95
Ingevity
NGVT
$2.39B
$6.9M 0.21%
92,450
+7,504
+9% +$540K
THG icon
96
Hanover Insurance
THG
$7.93B
$6.89M 0.21%
32,198
+3,377
+12% +$639K
UNH icon
97
UnitedHealth
UNH
$353B
$6.44M 0.2%
15,493
-19,226
-55% -$7.13M
OKTA icon
98
Okta
OKTA
$29.1B
$6.29M 0.19%
+46,128
New +$4.34M
TRMB icon
99
Trimble
TRMB
$14.2B
$6.26M 0.19%
122,363
+11,904
+11% +$704K
DT icon
100
Dynatrace
DT
$15.5B
$6.18M 0.19%
140,716
+14,738
+12% +$574K
2 3
4
5 6

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SSM
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
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FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
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.