TRILLIUM ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$3,013,912
Net value change ($000)
-253,602 (-7.8%)
New positions
8
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 44,440 NEW
AVGO 33,524 5750.3%
LIN 12,818 49.1%
AMAT 5,722 30.4%
COST 5,610 13.2%
TTEK 5,292 39.7%
EQIX 4,753 28.3%
XYL 4,422 20.5%
WAB 4,352 14.9%
TSM 4,217 8.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -59,806 -27.5%
AZN -44,769 -100.0%
NVDA -19,891 -8.2%
GOOGL -18,351 -9.7%
NOW -17,270 -33.0%
ALLY -16,062 -79.4%
INTU -13,924 -37.1%
LULU -13,609 -79.9%
MKC -13,565 -46.1%
AAPL -12,737 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type