TRILLIUM ASSET MANAGEMENT, LLC

CIK

884541

Location

BOSTON, MA

Portfolio Value

Small $550,850,310

Diversification

Diversified

Filing Date

Global Rank

#621 / 8,232 ▲ 171

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-8.7%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.1%

SPY

+76.5%

Annualised alpha

-8.7%

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, 2025

Top 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	Positions
Technology	31.2%	$1,235,328,679	40
Consumer Cyclical	13.9%	$550,850,310	24
Industrials	12.3%	$486,778,447	30
Financial Services	12.0%	$474,285,761	37
Healthcare	8.1%	$319,695,988	34
Communication Services	7.6%	$301,070,101	8
Consumer Defensive	5.9%	$232,535,079	17
Real Estate	3.8%	$151,434,425	11
Basic Materials	3.2%	$126,559,684	7
Utilities	1.9%	$77,040,077	4
Unclassified	0.1%	$2,508,033	2
Energy	0.1%	$2,415,038	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

Ticker	Company	Shares	Value
ICLR	Icon PLC	28,085	$5,117,648
EXAS	EXACT SCIENCES CORP	43,760	$4,444,265
DAR	Darling Ingredients Inc.	52,897	$1,904,292
HOLX	HOLOGIC INC	5,483	$408,428
BDX	Becton Dickinson & Co	1,442	$220,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $550,850,310 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZO	Autozone Inc Consumer Cyclical	Added	42,289	+36,708	$142,842,938	+654.7%	25.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	26,909	+22,150	$113,295,495	+344.5%	20.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	463,021	+57,055	$73,944,453	+18.6%	13.42%
MELI	Mercadolibre Inc Consumer Cyclical	Added	28,371	+13,063	$49,054,026	+59.1%	8.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	108,122	+27,782	$35,560,244	+28.6%	6.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	78,836	+29,491	$25,784,890	+68.4%	4.68%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	598,046	-1,551	$19,143,452	−13.7%	3.48%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	170,228	+22,303	$17,038,120	+11.1%	3.09%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	172,167	-2,114	$15,424,441	+5.1%	2.80%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	159,002	-74,515	$13,058,834	−44.8%	2.37%
AVY	Avery Dennison Corp Consumer Cyclical	Added	58,353	+13,446	$10,076,396	+23.4%	1.83%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	24,099	-2,232	$7,841,332	+3.1%	1.42%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Reduced	42,864	-3,197	$5,720,629	−11.8%	1.04%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	10,843	+2,465	$5,667,744	+11.8%	1.03%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	13,321	-1,023	$4,779,441	−20.1%	0.87%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	22,303	-58,522	$3,414,589	−79.7%	0.62%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	37,564	-17,598	$3,038,927	−6.1%	0.55%
ETSY	Etsy Inc Consumer Cyclical	Reduced	55,313	-1,841	$2,764,543	−12.8%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,644	-13	$758,935	−10.1%	0.14%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,411	+795	$444,269	−8.4%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,327	+1	$412,418	+1.8%	0.07%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,575	-25	$308,763	+4.9%	0.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,103	-122	$260,616	−11.8%	0.05%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	3,959	-8,039	$214,815	−60.3%	0.04%