TRILLIUM ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Ltd 028-18148