TRILLIUM ASSET MANAGEMENT, LLC

CIK

884541

Location

BOSTON, MA

Portfolio Value

Mid $3,232,593,137

Diversification

Diversified

Reports for

Perpetual Ltd

Filing Date

Global Rank

#996 / 8,700 ▼ 41

Top Industry

Semiconductors 12.9%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.6 pts

Top 5

26.1%

−0.8 pts

Top 10

35.5%

−2.4 pts

HHI

212

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$1,141,749,922	43
Industrials	14.4%	$465,437,175	30
Financial Services	13.7%	$442,412,359	39
Consumer Cyclical	8.5%	$273,953,713	23
Communication Services	8.2%	$265,812,533	8
Healthcare	7.9%	$254,695,365	31
Consumer Defensive	3.6%	$117,195,011	16
Real Estate	3.4%	$108,692,903	11
Basic Materials	2.9%	$95,332,270	7
Utilities	1.9%	$62,531,661	4
Unclassified	0.1%	$2,880,120	3
Energy	0.1%	$1,900,105	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+92,287	119,196	$21,245,495
HDB	Hdfc Bank Ltd	+87,404	342,146	$8,837,631
CMS	Cms Energy Corp	+72,064	226,709	$17,343,238
EHC	Encompass Health Corp	+57,932	302,395	$30,566,086
TTEK	Tetra Tech Inc	+47,525	647,910	$18,718,119
STEP	StepStone Group Inc.	+44,313	106,446	$4,402,606
SHOP	Shopify Inc.	+39,550	175,200	$20,004,336
LAMR	Lamar Advertising Co/New	+33,940	53,843	$8,398,431
ROK	Rockwell Automation, Inc	+32,365	46,147	$22,846,456
BJ	BJ's Wholesale Club Holdings, Inc.	+22,961	58,925	$5,139,438
CMG	Chipotle Mexican Grill Inc	+21,270	619,316	$21,056,744
KEY	Keycorp /New/	+20,098	168,196	$3,876,917
FITB	Fifth Third Bancorp	+19,636	390,873	$22,033,511
AJG	Arthur J. Gallagher & Co.	+18,798	57,579	$13,218,411
QCRH	Qcr Holdings Inc	+18,234	54,393	$5,295,158
ALGM	Allegro Microsystems, Inc.	+15,791	143,348	$9,979,887
DT	Dynatrace, Inc.	+14,738	140,716	$6,178,839
NYT	New York Times Co	+14,233	129,107	$9,034,907
OMCL	Omnicell, Inc.	+13,705	115,990	$4,815,904
TRMB	Trimble Inc.	+11,904	122,363	$6,262,538
PLMR	Palomar Holdings, Inc.	+11,354	34,537	$4,365,131
DXCM	Dexcom Inc	+11,177	47,881	$3,224,785
VRNS	Varonis Systems Inc	+10,067	82,862	$3,476,889
ALLY	Ally Financial Inc.	+9,538	106,333	$4,886,001
ROP	Roper Technologies Inc	+8,788	10,179	$3,444,471
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−266,278	1,192,453	$238,597,920
MKC	Mccormick & Co Inc	−209,340	97,935	$4,937,882
GOOGL	Alphabet Inc.	−195,533	575,144	$205,497,352
AAPL	Apple Inc.	−183,457	521,841	$150,999,911
MSFT	Microsoft Corp	−182,315	399,983	$149,201,658
NEE	Nextera Energy Inc	−153,418	10,036	$880,859
NVO	Novo Nordisk A S	−125,913	19,689	$943,890
BFAM	Bright Horizons Family Solutions Inc.	−104,630	54,372	$3,853,887
COST	Costco Wholesale Corp /New	−97,322	46,491	$43,490,935
—		−92,600	3,302	$252,338
TJX	Tjx Companies Inc /De/	−74,508	388,513	$58,859,719
MA	Mastercard Inc	−71,692	114,606	$58,861,641
PANW	Palo Alto Networks Inc	−65,860	287,388	$98,005,055
ASML	Asml Holding NV	−57,114	33,501	$66,648,226
ETN	Eaton Corp plc	−55,086	94,059	$40,080,421
AZN	Astrazeneca PLC	−54,536	208,971	$39,625,081
AMAT	Applied Materials Inc /De	−53,583	61,218	$44,260,614
LIN	Linde PLC	−53,090	73,973	$38,387,548
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−48,622	152,499	$72,828,947
TT	Trane Technologies plc	−48,484	90,197	$44,301,158
EQIX	Equinix Inc	−44,936	18,120	$18,888,106
ECL	Ecolab Inc.	−42,052	156,801	$43,686,326
V	Visa Inc.	−41,155	81,502	$27,962,521
PWR	Quanta Services, Inc.	−40,217	30,443	$21,920,177
VRTX	Vertex Pharmaceuticals Inc / Ma	−39,657	60,105	$29,855,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OKTA	Okta, Inc.	46,128	$6,294,165
SPXC	SPX Technologies, Inc.	21,901	$5,369,468
MKSI	Mks Inc	11,334	$5,041,363
ENTG	Entegris Inc	25,925	$4,662,870
VLY	Valley National Bancorp	293,399	$4,298,295
IPGP	Ipg Photonics Corp	33,562	$3,937,493
CACC	Credit Acceptance Corp	326	$207,577
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	138,602	$16,829,610
PCTY	Paylocity Holding Corp	88,349	$9,545,225
LW	Lamb Weston Holdings, Inc.	69,045	$2,917,841
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	33,439	$2,677,126
MIDD	MIDDLEBY Corp	19,117	$2,534,531
FNDA	Schwab Fundamental U.S. Small Company ETF	63,978	$1,374,887
VB	Vanguard Morningstar Small-Cap ETF	1,428	$458,116
—		3,148	$415,850
EDV	Vanguard World Funds Extended Duration ETF	2,474	$277,755
LOW	Lowes Companies Inc	1,103	$260,616
AMGN	Amgen Inc	729	$256,498
SJCP	SanJac Alpha Core Plus Bond ETF	23,566	$243,436
BMY	Bristol Myers Squibb Co	3,612	$219,067
T	At&T Inc.	7,261	$210,496
A	Agilent Technologies, Inc.	1,843	$210,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $3,232,593,137 total · filing declares 230 positions · $3,250,435,606 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,192,453	-266,278	$238,597,920	−6.2%	7.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	575,144	-195,533	$205,497,352	−7.3%	6.36%
AAPL	Apple Inc. Technology	Reduced	521,841	-183,457	$150,999,911	−15.6%	4.67%
MSFT	Microsoft Corp Technology	Reduced	399,983	-182,315	$149,201,658	−30.8%	4.62%
PANW	Palo Alto Networks Inc Technology	Reduced	287,388	-65,860	$98,005,055	+73.1%	3.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	152,499	-48,622	$72,828,947	+7.2%	2.25%
ASML	Asml Holding NV Technology	Reduced	33,501	-57,114	$66,648,226	−44.3%	2.06%
MA	Mastercard Inc Financial Services	Reduced	114,606	-71,692	$58,861,641	−36.8%	1.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	388,513	-74,508	$58,859,719	−20.4%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	127,701	-28,998	$48,239,052	−0.5%	1.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	194,700	-39,351	$47,939,034	−1.6%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	791,839	-11,608	$45,118,986	+15.2%	1.40%
TT	Trane Technologies plc Industrials	Reduced	90,197	-48,484	$44,301,158	−23.3%	1.37%
AMAT	Applied Materials Inc /De Technology	Reduced	61,218	-53,583	$44,260,614	+12.8%	1.37%
ECL	Ecolab Inc. Basic Materials	Reduced	156,801	-42,052	$43,686,326	−17.4%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	46,491	-97,322	$43,490,935	−69.7%	1.35%
ETN	Eaton Corp plc Industrials	Reduced	94,059	-55,086	$40,080,421	−24.9%	1.24%
AZN	Astrazeneca PLC Healthcare	Reduced	208,971	-54,536	$39,625,081	−23.8%	1.23%
LIN	Linde PLC Basic Materials	Reduced	73,973	-53,090	$38,387,548	−39.1%	1.19%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	128,251	-4,681	$34,576,469	+4.1%	1.07%
UNP	Union Pacific Corp Industrials	Reduced	126,236	-33,844	$34,336,192	−11.6%	1.06%
CDNS	Cadence Design Systems Inc Technology	Reduced	88,620	-28,670	$33,260,858	+2.1%	1.03%
FSLR	First Solar, Inc. Technology	Reduced	137,423	-4,976	$32,426,331	+15.4%	1.00%
TRV	Travelers Companies, Inc. Financial Services	Reduced	94,972	-7,535	$31,352,156	+4.9%	0.97%
NXPI	NXP Semiconductors N.V. Technology	Reduced	111,448	-29,927	$31,320,231	+12.5%	0.97%
EHC	Encompass Health Corp Healthcare	Added	302,395	+57,932	$30,566,086	+29.3%	0.95%
NOW	ServiceNow, Inc. Technology	Reduced	306,168	-39,513	$30,396,359	−15.9%	0.94%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	60,105	-39,657	$29,855,956	−33.0%	0.92%
PLD	Prologis, Inc. Real Estate	Reduced	215,681	-21,918	$29,218,305	−7.0%	0.90%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	99,058	-16,288	$28,670,356	+17.3%	0.89%
AWK	American Water Works Company, Inc. Utilities	Reduced	214,327	-23,357	$28,201,146	−12.8%	0.87%
VMI	Valmont Industries Inc Industrials	Added	48,505	+5,641	$28,016,488	+63.6%	0.87%
V	Visa Inc. Financial Services	Reduced	81,502	-41,155	$27,962,521	−24.6%	0.87%
NFLX	Netflix Inc Communication Services	Reduced	385,626	-24,967	$27,533,696	−30.3%	0.85%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	88,575	-20,182	$27,453,821	−17.1%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	77,614	-30,508	$27,372,905	−23.0%	0.85%
UL	Unilever PLC Consumer Defensive	Reduced	447,107	-20,477	$26,880,072	+0.9%	0.83%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	112,368	-33,030	$26,668,297	−21.4%	0.82%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	200,498	-37,162	$24,683,308	−34.0%	0.76%
XYL	Xylem Inc. Industrials	Reduced	203,219	-24,668	$24,022,517	−11.8%	0.74%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	14,139	-14,232	$23,999,397	−51.1%	0.74%
ROK	Rockwell Automation, Inc Industrials	Added	46,147	+32,365	$22,846,456	+361.9%	0.71%
SYK	Stryker Corp Healthcare	Reduced	71,991	-33,820	$22,665,646	−34.8%	0.70%
FITB	Fifth Third Bancorp Financial Services	Added	390,873	+19,636	$22,033,511	+27.7%	0.68%
PWR	Quanta Services, Inc. Industrials	Reduced	30,443	-40,217	$21,920,177	−43.5%	0.68%
URI	United Rentals, Inc. Industrials	Reduced	19,155	-39,316	$21,700,507	−49.1%	0.67%
NVT	nVent Electric plc Industrials	Reduced	126,329	-15,757	$21,426,661	+27.5%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	119,196	+92,287	$21,245,495	+4.3%	0.66%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	619,316	+21,270	$21,056,744	+10.0%	0.65%
MYRG	Myr Group Inc. Industrials	Reduced	41,875	-7,287	$20,954,250	+51.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.