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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
ABBV icon
176
AbbVie
ABBV
$451B
$715K 0.02%
2,843
-10
-0.4% -$2.15K
VZ icon
177
Verizon
VZ
$208B
$698K 0.02%
16,475
+72
+0.4% +$3.38K
MMM icon
178
3M
MMM
$89.9B
$695K 0.02%
4,290
-40
-0.9% -$6.06K
IBM icon
179
IBM
IBM
$222B
$671K 0.02%
2,388
-65
-3% -$16.4K
CVX icon
180
Chevron
CVX
$396B
$654K 0.02%
3,948
– –
IQV icon
181
IQVIA
IQV
$43.1B
$647K 0.02%
3,351
-868
-21% -$151K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$647K 0.02%
920
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.8B
$633K 0.02%
2,106
– –
AXP icon
184
American Express
AXP
$225B
$606K 0.02%
1,791
-65
-4% -$20.8K
PPG icon
185
PPG Industries
PPG
$25.4B
$556K 0.02%
4,580
– –
DIS icon
186
Walt Disney
DIS
$187B
$553K 0.02%
5,750
-33
-0.6% -$3.36K
IFF icon
187
International Flavors & Fragrances
IFF
$22.4B
$535K 0.02%
6,759
-324
-5% -$24.1K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$528K 0.02%
1,428
– –
HUM icon
189
Humana
HUM
$46.3B
$508K 0.02%
1,279
-229
-15% -$65.2K
XOM icon
190
ExxonMobil
XOM
$644B
$491K 0.02%
3,589
-550
-13% -$82.3K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$486K 0.01%
3,148
– –
ACN icon
192
Accenture
ACN
$116B
$468K 0.01%
3,757
-106
-3% -$18.4K
TXN icon
193
Texas Instruments
TXN
$236B
$465K 0.01%
1,559
-4
-0.3% -$1.11K
ABT icon
194
Abbott
ABT
$195B
$462K 0.01%
5,088
-511
-9% -$46.6K
CI icon
195
Cigna
CI
$73.7B
$443K 0.01%
1,608
-137
-8% -$38.7K
LLY icon
196
Eli Lilly
LLY
$1.05T
$431K 0.01%
359
-6
-2% -$6.13K
COP icon
197
ConocoPhillips
COP
$157B
$429K 0.01%
4,124
– –
CRM icon
198
Salesforce
CRM
$211B
$427K 0.01%
2,723
-177
-6% -$31.1K
KLAC icon
199
KLA
KLAC
$229B
$422K 0.01%
1,400
-280
-17% -$55.6K
EMR icon
200
Emerson Electric
EMR
$86.6B
$422K 0.01%
2,948
– –
6 7
8
9 10

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.