Institutional Fund
Trillium Asset Management, LLC
Boston, MACIK 8845415 filings on record
Portfolio Value
$3.01B
Q1 2026
Holdings
230
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-7.8%
from $3.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.4%
- Alphabet Inc5.6%
- Microsoft Corp5.2%
- Apple Inc4.6%
- Tjx Cos Inc New2.1%
- Mastercard Incorporated2.0%
- Other73.0%
Portfolio Holdings
230 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.46M | $221.64M | 7.4% | +183.0K | Added |
| 2 | Alphabet Inc | 759.9K | $170.24M | 5.6% | +166.3K | Added |
| 3 | Microsoft Corp | 582.3K | $157.67M | 5.2% | +138.9K | Added |
| 4 | Apple Inc | 705.3K | $138.82M | 4.6% | +156.4K | Added |
| 5 | Tjx Cos Inc New | 463.0K | $64.78M | 2.1% | +57.1K | Added |
| 6 | Mastercard Incorporated | 186.3K | $61.08M | 2.0% | +61.7K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 201.1K | $55.20M | 1.8% | +35.1K | Added |
| 8 | Palo Alto Networks Inc | 353.2K | $52.90M | 1.8% | +60.7K | Added |
| 9 | Costco Whsl Corp New | 143.8K | $48.20M | 1.6% | +95.4K | Added |
| 10 | Asml Holding N V | 90.6K | $48.12M | 1.6% | +47.6K | Added |
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