StockDriftsStockDriftsTop 50 Trillium Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.34% | 1.19M | $238.6M | -18.25%(-266.28K) | $48.24(+368.58%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.21% | 564.8K | $201.8M | -25.68%(-195.15K) | $136.95(+151.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.65% | 521.8K | $151.0M | -26.01%(-183.46K) | $110.19(+177.13%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.59% | 400.0K | $149.2M | -31.31%(-182.31K) | $209.78(+131.71%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.02% | 287.4K | $98.0M | -18.64%(-65.86K) | $58.47(+546.86%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.24% | 152.5K | $72.8M | -24.18%(-48.62K) | $127.25(+235.45%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.05% | 33.5K | $66.7M | -63.03%(-57.11K) | $761.65(+145.23%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.81% | 114.6K | $58.9M | -38.48%(-71.69K) | $306.73(+84.80%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 1.81% | 388.5K | $58.9M | -16.09%(-74.51K) | $51.60(+194.44%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.48% | 127.7K | $48.2M | -18.51%(-29.00K) | $326.10(+20.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.09% | +64.70% | +8.82% | +52.59% |
| Top 20 Holdings Unweighted | +14.22% | +49.01% | +5.82% | +32.71% |
Trillium Asset Management LLC reports $3.25B in US-listed equity holdings across 230 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), GOOGL (6.2%) and AAPL (4.7%). The top 20 holdings account for 48.15% of reported assets. Its disclosed equity book has returned +64.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trillium Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 884541). View Trillium Asset Management LLC’s 13F filings on SEC