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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
CAT icon
151
Caterpillar
CAT
$368B
$2.59M 0.08%
2,434
– –
ELF icon
152
e.l.f. Beauty
ELF
$6.14B
$2.59M 0.08%
34,954
+3,695
+12% +$225K
LULU icon
153
lululemon athletica
LULU
$13.7B
$2.36M 0.07%
20,680
-1,623
-7% -$217K
HLN icon
154
Haleon
HLN
$44.5B
$2.29M 0.07%
245,427
-4,369
-2% -$40.6K
FRPT icon
155
Freshpet
FRPT
$3.4B
$2.26M 0.07%
38,146
+4,025
+12% +$230K
IRTC icon
156
iRhythm Holdings
IRTC
$3.96B
$2.19M 0.07%
18,437
+1,718
+10% +$200K
ADI icon
157
Analog Devices
ADI
$175B
$2.15M 0.07%
5,421
-197
-4% -$78K
AMD icon
158
Advanced Micro Devices
AMD
$760B
$2M 0.06%
3,438
-329
-9% -$135K
PTC icon
159
PTC
PTC
$17.1B
$1.98M 0.06%
17,432
+1,271
+8% +$172K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.93M 0.06%
2,587
-397
-13% -$288K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.3B
$1.51M 0.05%
63,978
– –
WM icon
162
Waste Management
WM
$87.8B
$1.46M 0.05%
6,566
-292
-4% -$64.9K
GLW icon
163
Corning
GLW
$128B
$1.28M 0.04%
5,010
– –
GE icon
164
GE Aerospace
GE
$355B
$1.24M 0.04%
3,329
-42
-1% -$13.1K
ORCL icon
165
Oracle
ORCL
$435B
$1.2M 0.04%
8,170
-176
-2% -$31.9K
ADBE icon
166
Adobe
ADBE
$116B
$1.13M 0.03%
5,516
-8,429
-60% -$2M
NVO
167
Novo Nordisk
NVO
$202B
$944K 0.03%
19,689
-125,913
-86% -$5.41M
NEE icon
168
NextEra Energy
NEE
$171B
$881K 0.03%
10,036
-153,418
-94% -$13.9M
APD icon
169
Air Products & Chemicals
APD
$68.6B
$872K 0.03%
2,973
– –
AMZN icon
170
Amazon
AMZN
$2.87T
$833K 0.03%
3,497
-147
-4% -$36.9K
GEV icon
171
GE Vernova
GEV
$243B
$824K 0.03%
701
-12
-2% -$12.2K
VITL icon
172
Vital Farms
VITL
$463M
$820K 0.03%
70,479
-6,063
-8% -$67.6K
INTC icon
173
Intel
INTC
$473B
$792K 0.02%
5,670
-40
-0.7% -$4.04K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.02%
1,527
-285
-16% -$137K
SPGI icon
175
S&P Global
SPGI
$131B
$747K 0.02%
1,833
-2
-0.1% -$845
5 6
7
8 9

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PCA
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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
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.