2026 Q3 Portfolio Activity
In 2026 Q3, TRILLIUM ASSET MANAGEMENT, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was SANMINA CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 36.2%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 29.2%.
Position History
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Total Positions
244
Quarter
2026 Q3
Top Holding
NVDA (8.3%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
TRILLIUM ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.26% | 7.34% |
#1
Prev: #1
|
5.8 |
—
|
-38,173 | -3.2% |
P
S
|
1,154,280 | $263,614,856 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.29% | 4.59% |
#2
2
Prev: #4
|
4.5 |
—
|
-8,778 | -2.2% |
P
S
|
391,205 | $200,650,499 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.91% | 6.21% |
#3
1
Prev: #2
|
3.9 |
—
|
-16,502 | -2.9% |
P
S
|
548,281 | $188,653,559 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 4.65% |
#4
1
Prev: #3
|
3.1 |
—
|
-17,084 | -3.3% |
P
S
|
504,757 | $168,094,820 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.53% | 3.02% |
#5
Prev: #5
|
1.5 |
—
|
-83,940 | -29.2% |
P
S
|
203,448 | $80,833,115 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.19% | 2.24% |
#6
Prev: #6
|
1.4 |
—
|
1,038 | 0.7% |
P
S
|
153,537 | $70,043,068 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.93% | 1.81% |
#7
1
Prev: #8
|
1.3 |
—
|
-2,885 | -2.5% |
P
S
|
111,721 | $61,612,542 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.48% |
#8
2
Prev: #10
|
3.3 |
—
|
46,249 | 36.2% |
P
S
|
173,950 | $61,090,267 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.90% | 2.05% |
#9
2
Prev: #7
|
1.3 |
—
|
-67 | -0.2% |
P
S
|
33,434 | $60,575,101 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.56% | 1.81% |
#10
1
Prev: #9
|
1.1 |
—
|
-11,362 | -2.9% |
P
S
|
377,151 | $49,901,222 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.34% |
#11
5
Prev: #16
|
2.6 |
—
|
2,489 | 5.4% |
P
S
|
48,980 | $44,591,300 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.32% | 1.47% |
#12
1
Prev: #11
|
1.0 |
—
|
-4,863 | -2.5% |
P
S
|
189,837 | $42,193,797 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.31% | 1.34% |
#13
2
Prev: #15
|
1.0 |
—
|
-4,043 | -2.6% |
P
S
|
152,758 | $41,944,962 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.31% | 1.39% |
#14
2
Prev: #12
|
1.0 |
—
|
-24,138 | -3.0% |
P
S
|
767,701 | $41,786,071 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.24% | 1.36% |
#15
2
Prev: #13
|
1.0 |
—
|
-2,281 | -2.5% |
P
S
|
87,916 | $39,737,967 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.23% |
#16
1
Prev: #17
|
1.0 |
—
|
-3,014 | -3.2% |
P
S
|
91,045 | $39,123,992 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 0.94% |
#17
10
Prev: #27
|
1.0 |
—
|
-20,871 | -6.8% |
P
S
|
285,297 | $38,232,993 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.14% | 0.94% |
#18
8
Prev: #26
|
1.0 |
—
|
-2,713 | -0.9% |
P
S
|
299,682 | $36,408,440 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.07% | 1.18% |
#19
Prev: #19
|
0.9 |
—
|
-1,991 | -2.7% |
P
S
|
71,982 | $34,167,702 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.03% | 1.22% |
#20
2
Prev: #18
|
0.9 |
—
|
-5,750 | -2.8% |
P
S
|
203,221 | $32,845,558 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WAB
WABTEC
|
Industrials | 1.01% | 1.06% |
#21
1
Prev: #20
|
0.9 |
—
|
-16,412 | -12.8% |
P
S
|
111,839 | $32,118,129 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 1.36% |
#22
8
Prev: #14
|
0.9 |
—
|
-311 | -0.5% |
P
S
|
60,907 | $31,147,944 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.96% | 0.96% |
#23
1
Prev: #24
|
0.9 |
—
|
-9,400 | -9.9% |
P
S
|
85,572 | $30,507,261 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.95% | 0.92% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,961 | -3.3% |
P
S
|
58,144 | $30,400,138 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.95% | 0.76% |
#25
14
Prev: #39
|
0.9 |
—
|
-892 | -0.4% |
P
S
|
199,606 | $30,346,626 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.86% |
#26
7
Prev: #33
|
0.9 |
—
|
-2,565 | -3.1% |
P
S
|
78,937 | $28,365,158 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.88% | 1.02% |
#27
5
Prev: #22
|
0.9 |
—
|
-3,227 | -3.6% |
P
S
|
85,393 | $28,196,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 1.06% |
#28
7
Prev: #21
|
0.9 |
—
|
-23,567 | -18.7% |
P
S
|
102,669 | $27,940,028 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.86% | 0.90% |
#29
Prev: #29
|
0.8 |
—
|
-4,659 | -2.2% |
P
S
|
211,022 | $27,399,441 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.85% | 0.87% |
#30
1
Prev: #31
|
0.8 |
—
|
-4,647 | -2.2% |
P
S
|
209,680 | $27,147,647 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.83% | 0.83% |
#31
6
Prev: #37
|
0.8 |
—
|
-12,502 | -2.8% |
P
S
|
434,605 | $26,393,595 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.83% | 0.84% |
#32
3
Prev: #35
|
0.8 |
—
|
-2,234 | -2.5% |
P
S
|
86,341 | $26,380,068 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 0.85% |
#33
1
Prev: #34
|
0.8 |
—
|
-11,415 | -3.0% |
P
S
|
374,211 | $26,037,788 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.81% | 0.96% |
#34
9
Prev: #25
|
0.8 |
—
|
-3,040 | -2.7% |
P
S
|
108,408 | $25,750,831 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.76% | 0.82% |
#35
3
Prev: #38
|
0.8 |
—
|
-3,576 | -3.2% |
P
S
|
108,792 | $24,219,946 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.75% | 0.74% |
#36
5
Prev: #41
|
0.8 |
—
|
-356 | -2.5% |
P
S
|
13,783 | $23,829,410 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.74% | 1.00% |
#37
14
Prev: #23
|
0.8 |
—
|
-2,014 | -1.5% |
P
S
|
135,409 | $23,718,316 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.62% |
#38
16
Prev: #54
|
0.8 |
—
|
-15,314 | -8.7% |
P
S
|
159,886 | $23,711,094 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.73% | 0.62% |
#39
13
Prev: #52
|
2.3 |
—
|
20,003 | 11.1% |
P
S
|
200,313 | $23,270,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.71% | 0.86% |
#40
8
Prev: #32
|
0.8 |
—
|
721 | 1.5% |
P
S
|
49,226 | $22,790,766 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.68% | 0.62% |
#41
10
Prev: #51
|
0.8 |
—
|
-1,262 | -1.8% |
P
S
|
70,505 | $21,560,458 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.84% |
#42
6
Prev: #36
|
0.8 |
—
|
-2,051 | -2.6% |
P
S
|
75,563 | $21,497,674 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.67% | 0.66% |
#43
4
Prev: #47
|
2.3 |
—
|
7,422 | 5.9% |
P
S
|
133,751 | $21,449,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.66% | 0.58% |
#44
13
Prev: #57
|
0.8 |
—
|
-8,160 | -1.3% |
P
S
|
639,750 | $21,079,787 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.49% |
#45
20
Prev: #65
|
0.8 |
—
|
-993 | -3.1% |
P
S
|
30,856 | $20,831,178 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.35% |
#46
29
Prev: #75
|
3.3 |
—
|
22,145 | 78.4% |
P
S
|
50,395 | $20,493,285 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYL
XYLEM INC
|
Industrials | 0.62% | 0.74% |
#47
7
Prev: #40
|
0.7 |
—
|
-8,140 | -4.0% |
P
S
|
195,079 | $19,755,924 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.61% | 0.88% |
#48
18
Prev: #30
|
0.7 |
—
|
-11,765 | -11.9% |
P
S
|
87,293 | $19,558,874 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.61% | 0.65% |
#49
Prev: #49
|
0.7 |
—
|
-11,532 | -1.9% |
P
S
|
607,784 | $19,418,764 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.60% | 0.70% |
#50
7
Prev: #43
|
0.7 |
—
|
-2,320 | -3.2% |
P
S
|
69,671 | $19,187,521 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 244 holdings