We are live on ! Find out more
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
MMSI icon
101
Merit Medical Systems
MMSI
$5.4B
$6.1M 0.19%
88,038
+8,432
+11% +$556K
BAP icon
102
Credicorp
BAP
$29.3B
$6.07M 0.19%
15,569
-7,222
-32% -$2.47M
MSCI icon
103
MSCI
MSCI
$41.5B
$6M 0.18%
10,710
+1,974
+23% +$1.15M
EGP icon
104
EastGroup Properties
EGP
$10.8B
$5.73M 0.18%
28,300
+2,936
+12% +$588K
PEN icon
105
Penumbra
PEN
$12.7B
$5.64M 0.17%
17,857
+1,679
+10% +$544K
DGX icon
106
Quest Diagnostics
DGX
$26.8B
$5.44M 0.17%
25,644
+2,013
+9% +$395K
SPXC icon
107
SPX Corp
SPXC
$9.95B
$5.37M 0.17%
+21,901
New +$4.79M
ULTA icon
108
Ulta Beauty
ULTA
$22.1B
$5.32M 0.16%
11,803
+960
+9% +$487K
QCRH icon
109
QCR Holdings
QCRH
$1.65B
$5.3M 0.16%
54,393
+18,234
+50% +$1.67M
BJ icon
110
BJs Wholesale Club
BJ
$11.4B
$5.14M 0.16%
58,925
+22,961
+64% +$2.1M
ALLE icon
111
Allegion
ALLE
$13.4B
$5.07M 0.16%
36,066
+3,588
+11% +$488K
MKSI icon
112
MKS Inc
MKSI
$17.3B
$5.04M 0.16%
+11,334
New +$3.55M
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.9B
$4.94M 0.15%
97,935
-209,340
-68% -$10.3M
ALLY icon
114
Ally Financial
ALLY
$12.8B
$4.89M 0.15%
106,333
+9,538
+10% +$414K
OMCL icon
115
Omnicell
OMCL
$1.51B
$4.82M 0.15%
115,990
+13,705
+13% +$552K
TGT icon
116
Target
TGT
$74.1B
$4.81M 0.15%
36,847
-30,791
-46% -$3.91M
ROG icon
117
Rogers Corp
ROG
$2.24B
$4.79M 0.15%
29,241
+3,064
+12% +$421K
ETSY icon
118
Etsy
ETSY
$7.67B
$4.72M 0.15%
62,658
+7,345
+13% +$473K
ADSK icon
119
Autodesk
ADSK
$55B
$4.71M 0.14%
24,226
-5,436
-18% -$1.24M
ENTG icon
120
Entegris
ENTG
$20.6B
$4.66M 0.14%
+25,925
New +$3.74M
SF
121
Stifel
SF
$12.3B
$4.66M 0.14%
66,790
+7,298
+12% +$544K
WAT icon
122
Waters Corp
WAT
$40.7B
$4.65M 0.14%
12,391
+899
+8% +$307K
STEP icon
123
StepStone Group
STEP
$4.14B
$4.4M 0.14%
106,446
+44,313
+71% +$2.19M
SXT icon
124
Sensient Technologies
SXT
$5.75B
$4.39M 0.14%
35,628
+3,810
+12% +$424K
PLMR icon
125
Palomar
PLMR
$3.46B
$4.37M 0.13%
34,537
+11,354
+49% +$1.34M
3 4
5
6 7

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
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
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

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.