account_balance
Investment manager · 13F filer · SEC CIK 884541
Trillium Asset Management, LLC
Reported value$3.19Bas of Sep 30, 2026
Positions239 14 new, 5 sold out
Top 10 weight37.8%NVDA alone is 8%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.3%Trimmed −3%
MSFTMicrosoft Corp
6.3%Trimmed −2%
GOOGLAlphabet Inc.
5.9%Trimmed −3%
AAPLApple Inc.
5.3%Trimmed −3%
PANWPalo Alto Networks Inc
2.5%Trimmed −29%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.2%
MAMastercard Inc
1.9%Trimmed −3%
AVGOBroadcom Inc.
1.9%Added +36%
ASMLASML Holding NV
1.9%
TJXTJX Companies Inc
1.6%Trimmed −3%
COSTCostco Wholesale Corp
1.4%Added +5%
PNCPNC Financial Services Group, Inc.
1.3%Trimmed −2%
NVDANVIDIA Corp
8.3%Trimmed −3%
MSFTMicrosoft Corp
6.3%Trimmed −2%
GOOGLAlphabet Inc.
5.9%Trimmed −3%
AAPLApple Inc.
5.3%Trimmed −3%
PANWPalo Alto Networks Inc
2.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.2%
MA1.9%AVGO1.9%ASML1.9%TJX1.6%COST1.4%PNC1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.3% Trimmed −3%MSFT Microsoft Corp 6.3% Trimmed −2%GOOGL Alphabet Inc. 5.9% Trimmed −3%AAPL Apple Inc. 5.3% Trimmed −3%PANW Palo Alto Networks Inc 2.5% Trimmed −29%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.2% HeldMA Mastercard Inc 1.9% Trimmed −3%AVGO Broadcom Inc. 1.9% Added +36%ASML ASML Holding NV 1.9% HeldTJX TJX Companies Inc 1.6% Trimmed −3%COST Costco Wholesale Corp 1.4% Added +5%PNC PNC Financial Services Group, Inc. 1.3% Trimmed −2%
What changed
Biggest moves since Jun 30, 2026
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