TRILLIUM ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#786
/ 8,586
▲ 133
Top Industry
Semiconductors
10.5%
3Y Alpha vs SPY
-9.2%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.5%
SPY
+78.1%
Annualised alpha
-9.2%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
218 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.2 pts
Top 5
25.5%
−1.9 pts
Top 10
39.2%
+3.2 pts
HHI
223
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $1,235,328,679 |
| Consumer Cyclical | 13.9% | $550,850,310 |
| Industrials | 12.3% | $486,778,447 |
| Financial Services | 12.0% | $474,285,761 |
| Healthcare | 8.1% | $319,695,988 |
| Communication Services | 7.6% | $301,070,101 |
| Consumer Defensive | 5.9% | $232,535,079 |
| Real Estate | 3.8% | $151,434,425 |
| Basic Materials | 3.2% | $126,559,684 |
| Utilities | 1.9% | $77,040,077 |
| Unclassified | 0.1% | $2,508,033 |
| Energy | 0.1% | $2,415,038 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | +209,056 | 600,385 | $18,083,596 | |
| NVDA | Nvidia Corp | +183,034 | 1,458,731 | $254,402,686 | |
| GOOGL | Alphabet Inc. | +166,317 | 759,929 | $218,525,183 | |
| AAPL | Apple Inc. | +156,413 | 705,298 | $178,997,579 | |
| AVGO | Broadcom Inc. | +155,014 | 156,699 | $48,499,907 | |
| MSFT | Microsoft Corp | +138,920 | 582,298 | $215,549,250 | |
| BSX | Boston Scientific Corp | +135,776 | 296,120 | $18,581,530 | |
| COST | Costco Wholesale Corp /New | +95,401 | 143,813 | $143,299,587 | |
| HDB | Hdfc Bank Ltd | +73,005 | 254,742 | $6,337,980 | |
| XYL | Xylem Inc. | +71,385 | 227,887 | $27,232,496 | |
| LIN | Linde PLC | +67,087 | 127,063 | $62,992,752 | |
| MA | Mastercard Inc | +61,669 | 186,298 | $93,085,658 | |
| PANW | Palo Alto Networks Inc | +60,735 | 353,248 | $56,632,719 | |
| TJX | Tjx Companies Inc /De/ | +57,055 | 463,021 | $73,944,453 | |
| ASML | Asml Holding NV | +47,567 | 90,615 | $119,687,010 | |
| ETN | Eaton Corp plc | +45,547 | 149,145 | $53,344,692 | |
| AMAT | Applied Materials Inc /De | +43,477 | 114,801 | $39,237,833 | |
| TT | Trane Technologies plc | +43,098 | 138,681 | $57,793,919 | |
| EQIX | Equinix Inc | +41,559 | 63,056 | $61,810,013 | |
| ARES | Ares Management Corp | +38,095 | 179,354 | $19,567,521 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +37,069 | 99,762 | $44,547,723 | |
| AZO | Autozone Inc | +36,708 | 42,289 | $142,842,938 | |
| V | Visa Inc. | +36,591 | 122,657 | $37,071,851 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +35,136 | 201,121 | $67,968,841 | |
| URI | United Rentals, Inc. | +34,442 | 58,471 | $42,599,631 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALLY | Ally Financial Inc. | −338,848 | 96,795 | $3,797,267 | |
| MKC | Mccormick & Co Inc | −118,937 | 307,275 | $15,498,951 | |
| FITB | Fifth Third Bancorp | −116,705 | 371,237 | $17,247,671 | |
| LW | Lamb Weston Holdings, Inc. | −112,215 | 69,045 | $2,917,841 | |
| TREX | Trex Co Inc | −103,847 | 70,566 | $2,570,013 | |
| BFAM | Bright Horizons Family Solutions Inc. | −74,515 | 159,002 | $13,058,834 | |
| LULU | lululemon athletica inc. | −58,522 | 22,303 | $3,414,589 | |
| WBS | Webster Financial Corp | −57,451 | 95,902 | $6,657,516 | |
| BAC | Bank Of America Corp /De/ | −34,170 | 803,447 | $39,168,041 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −29,040 | 112,227 | $4,124,342 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −26,059 | 35,964 | $3,539,576 | |
| ORA | Ormat Technologies, Inc. | −22,580 | 156,493 | $17,514,696 | |
| AMT | American Tower Corp /Ma/ | −22,517 | 56,388 | $9,731,441 | |
| NVO | Novo Nordisk A S | −21,732 | 145,602 | $5,350,873 | |
| EWBC | East West Bancorp Inc | −19,477 | 146,191 | $15,607,351 | |
| CAVA | Cava Group, Inc. | −17,598 | 37,564 | $3,038,927 | |
| UL | Unilever PLC | −16,895 | 467,584 | $26,638,260 | |
| RGA | Reinsurance Group Of America Inc | −14,135 | 13,727 | $2,802,504 | |
| NYT | New York Times Co | −11,701 | 114,874 | $9,618,400 | |
| ALGM | Allegro Microsystems, Inc. | −8,464 | 127,557 | $4,021,872 | |
| JBHT | Hunt J B Transport Services Inc | −8,412 | 115,346 | $24,441,817 | |
| MMSI | Merit Medical Systems Inc | −8,115 | 79,606 | $5,487,241 | |
| BWA | Borgwarner Inc | −8,039 | 3,959 | $214,815 | |
| NGVT | Ingevity Corp | −8,015 | 84,946 | $6,050,703 | |
| HXL | Hexcel Corp /De/ | −7,304 | 66,988 | $5,421,338 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 263,507 | $51,968,850 | |
| QCRH | Qcr Holdings Inc | 36,159 | $3,089,786 | |
| KEY | Keycorp /New/ | 148,098 | $2,969,364 | |
| DXCM | Dexcom Inc | 36,704 | $2,305,011 | |
| IRTC | iRhythm Holdings, Inc. | 16,719 | $1,973,176 | |
| BMY | Bristol Myers Squibb Co | 3,612 | $219,067 | |
| T | At&T Inc. | 7,261 | $210,496 | |
| MDLZ | Mondelez International, Inc. | 3,603 | $207,676 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
218 positions ·
$3,960,501,622 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 218 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,257 | $206,864 | 0.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,603 | $207,676 | 0.01% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 1,843 | $210,065 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,261 | $210,496 | 0.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,049 | $213,135 | 0.01% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 3,959 | $214,815 | 0.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 3,612 | $219,067 | 0.01% | |
| STT |
State Street Corp
Financial Services
|
Added | 1,755 | $222,112 | 0.01% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 1,684 | $228,114 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 6,360 | $236,719 | 0.01% | |
| KLAC |
Kla Corp
Technology
|
Added | 168 | $247,364 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,710 | $251,982 | 0.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 729 | $256,498 | 0.01% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,103 | $260,616 | 0.01% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,508 | $261,472 | 0.01% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,316 | $266,316 | 0.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,282 | $283,606 | 0.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,338 | $284,497 | 0.01% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 261 | $284,701 | 0.01% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 2,167 | $293,043 | 0.01% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,420 | $294,422 | 0.01% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 600 | $294,444 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,563 | $303,440 | 0.01% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 1,575 | $308,763 | 0.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 365 | $335,716 | 0.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,222 | $345,054 | 0.01% | |
| PSX |
Phillips 66
Energy
|
Held | 1,930 | $351,607 | 0.01% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 2,075 | $357,128 | 0.01% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,948 | $386,246 | 0.01% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,292 | $403,362 | 0.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,327 | $412,418 | 0.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 15,799 | $443,635 | 0.01% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 8,411 | $444,269 | 0.01% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,745 | $465,478 | 0.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 818 | $468,002 | 0.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 4,580 | $489,510 | 0.01% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,391 | $492,219 | 0.01% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 7,083 | $513,871 | 0.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,900 | $541,343 | 0.01% | |
| COP |
Conocophillips
Energy
|
Held | 4,124 | $544,368 | 0.01% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,783 | $557,365 | 0.01% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,856 | $561,402 | 0.01% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 920 | $567,419 | 0.01% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,599 | $574,849 | 0.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,453 | $594,582 | 0.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,853 | $620,498 | 0.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 713 | $622,377 | 0.02% | |
| MMM |
3M Co
Industrials
|
Added | 4,330 | $628,845 | 0.02% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 5,010 | $681,209 | 0.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,139 | $702,222 | 0.02% |