TRILLIUM ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$3,250,436
Net value change ($000)
+236,524 (7.8%)
New positions
8
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 45,101 85.2%
GOOGL 31,595 18.6%
AMAT 19,749 80.6%
ASML 18,535 38.5%
ROK 17,974 368.8%
TSM 17,635 32.0%
NVDA 16,959 7.7%
AVGO 14,133 41.4%
AAPL 12,182 8.8%
VMI 10,456 59.5%
Top Reduces (Value $000, Stocks/ETFs)
NEE -13,053 -93.7%
NFLX -11,157 -28.8%
MKC -10,923 -68.9%
INTU -9,935 -42.2%
PCTY -9,856 -100.0%
BFAM -9,561 -71.3%
ICE -9,039 -26.8%
MSFT -8,465 -5.4%
WBS -7,083 -96.6%
BSX -6,619 -33.8%
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