Trillium Asset Management
Trillium Asset Management reported 230 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (7.3%), GOOGL (6.2%) and AAPL (4.7%). Compared with Q1 2026, the fund opened new positions in OKTA, added to EHC, VMI and ROK, trimmed NVDA, GOOGL and AAPL and sold out of PCTY, LW and MIDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $239M | 7.3% | 1.2M | −266K (−18%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $202M | 6.2% | 565K | −195K (−26%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $151M | 4.7% | 522K | −183K (−26%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $149M | 4.6% | 400K | −182K (−31%) | 8 of 8 | |
| 5 |  PANW Palo Alto Networks Inc | $98M | 3.0% | 287K | −66K (−19%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $72.8M | 2.2% | 152K | −49K (−24%) | 8 of 8 | |
| 7 |  ASML Asml Holding N V | $66.7M | 2.0% | 34K | −57K (−63%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $58.9M | 1.8% | 115K | −72K (−38%) | 8 of 8 | |
| 9 |  TJX Tjx Cos Inc New | $58.9M | 1.8% | 389K | −75K (−16%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $48.2M | 1.5% | 128K | −29K (−19%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PCTY Paylocity Hldg Corp | $9.9M | 88K |
 LW Lamb Weston | $3.2M | 69K |
 MIDD Middleby Corp | $2.8M | 19K |
 LOW Lowes Cos Inc | $261K | 1,103 |
 AMGN Amgen Inc | $256K | 729 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trillium Asset Management 13F FAQ
What does Trillium Asset Management own?
Trillium Asset Management reported 230 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (7.3%), GOOGL (6.2%) and AAPL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Trillium Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 71 added to, 122 trimmed and 8 sold out. New positions include OKTA. It sold all of PCTY, LW and MIDD.
When will Trillium Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trillium Asset Management's portfolio worth?
The Q2 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.