TRILLIUM ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Boston, MA
CIK
0000884541
Alternate names
TRILLIUM ASSET MANAGEMENT CORP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 230 3,250,435 NVDA, GOOGL, AAPL, MSFT 13F-HR 8/11/2026 000088454126000004
Q1 2026 230 3,013,912 NVDA, GOOGL, MSFT, AAPL 13F-HR 5/11/2026 000088454126000003
Q4 2025 232 3,267,514 NVDA, MSFT, GOOGL, AAPL 13F-HR 2/12/2026 000088454126000002
Q3 2025 233 3,786,158 NVDA, MSFT, GOOGL, AAPL 13F-HR 11/14/2025 000088454125000003
Q2 2025 229 3,717,221 MSFT, NVDA, AAPL, GOOGL 13F-HR 8/5/2025 000108514625004557
Q1 2025 226 3,475,047 MSFT, NVDA, AAPL, GOOGL 13F-HR 5/12/2025 000108514625002992
Q4 2024 232 3,857,647 MSFT, NVDA, AAPL, GOOGL 13F-HR 2/10/2025 000108514625000967
Q3 2024 240 4,072,595 MSFT, NVDA, AAPL, GOOGL 13F-HR 11/7/2024 000108514624005416
Q2 2024 236 3,959,459 MSFT, NVDA, GOOGL, AAPL 13F-HR 8/7/2024 000108514624003583
Q1 2024 235 3,928,916 MSFT, NVDA, GOOGL, AAPL 13F-HR 5/9/2024 000108514624002371
Q4 2023 226 3,670,573 MSFT, AAPL, GOOGL, NVDA 13F-HR 2/8/2024 000108514624000905
Q3 2023 226 3,318,647 MSFT, AAPL, GOOGL, MA 13F-HR 11/7/2023 000108514623004167
Q2 2023 218 3,567,772 AAPL, MSFT, GOOGL, MA 13F-HR 8/9/2023 000108514623003200
Q1 2023 218 3,412,519 AAPL, MSFT, GOOGL, MA 13F-HR 5/8/2023 000108514623002134
Q4 2022 236 3,248,274 AAPL, MSFT, GOOGL, MA 13F-HR 2/7/2023 000108514623000747
Q3 2022 224 3,052,508 AAPL, MSFT, GOOGL, MA 13F-HR 11/9/2022 000108514622003862
Q2 2022 226 3,260,378 GOOGL, AAPL, MSFT, MA 13F-HR 8/8/2022 000108514622002882
Q1 2022 236 3,759,688 GOOGL, AAPL, MSFT, MA 13F-HR 5/3/2022 000108514622001684
Q4 2021 249 4,263,804 GOOGL, MSFT, AAPL, MA 13F-HR 2/7/2022 000108514622000617
Q3 2021 240 3,787,917 GOOGL, MSFT, AAPL, PYPL 13F-HR 11/12/2021 000108514621003171
Q2 2021 240 3,619,099 GOOGL, MSFT, AAPL, PYPL RESTATEMENT 11/12/2021 000108514621003170
Q1 2021 235 3,168,185 GOOGL, MSFT, AAPL, PYPL 13F-HR 5/10/2021 000108514621001556
Q4 2020 234 2,784,005 AAPL, GOOGL, MSFT, PYPL 13F-HR 2/12/2021 000108514621000701
Q3 2020 224 2,373,673 AAPL, MSFT, GOOGL, PYPL 13F-HR 11/9/2020 000108514620002798
Q2 2020 232 2,339,265 MSFT, GOOGL, AAPL, PYPL 13F-HR 8/6/2020 000108514620002041
Q1 2020 234 1,903,740 MSFT, GOOGL, AAPL, MA 13F-HR 5/7/2020 000108514620001331
Q4 2019 258 2,246,322 GOOGL, MSFT, AAPL, MA 13F-HR 2/10/2020 000108514620000504
Q3 2019 267 2,140,148 GOOGL, MSFT, MA, AWK 13F-HR 11/6/2019 000108514619002749
Q2 2019 229 2,071,541 GOOGL, MSFT, PYPL, MA 13F-HR 8/8/2019 000108514619002153
Q1 2019 235 1,977,896 GOOGL, MSFT, MA, PYPL 13F-HR 5/6/2019 000108514619001366
Q4 2018 230 1,731,357 GOOGL, MSFT, MRK, MKC 13F-HR 2/8/2019 000108514619000427
Q3 2018 238 2,002,172 GOOGL, MSFT, AAPL, MA 13F-HR 11/9/2018 000108514618002535
Q2 2018 237 1,868,304 GOOGL, MSFT, PYPL, MA 13F-HR 8/1/2018 000108514618001803
Q1 2018 233 1,813,916 GOOGL, MSFT, PYPL, ADBE 13F-HR 5/9/2018 000108514618001302
Q4 2017 234 1,818,894 GOOGL, MSFT, PYPL, AWK 13F-HR 2/1/2018 000108514618000282
Q3 2017 224 1,749,395 GOOGL, PYPL, MSFT, CI 13F-HR 11/2/2017 000108514617002183
Q2 2017 219 1,675,669 GOOGL, PYPL, MSFT, AWK 13F-HR 8/3/2017 000108514617001619
Q1 2017 216 1,565,288 GOOGL, MRK, MSFT, PNRA 13F-HR 5/2/2017 000108514617001070
Q4 2016 216 1,519,852 GOOGL, CSCO, MSFT, MRK 13F-HR 1/24/2017 000108514617000159
Q3 2016 208 1,558,184 GOOGL, CSCO, NXPI, MRK 13F-HR 10/28/2016 000108514616004583
Q2 2016 216 1,515,923 GOOGL, UNFI, CSCO, JCI 13F-HR 7/28/2016 000108514616004066
Q1 2016 214 1,501,496 GOOGL, CSCO, UNFI, CI 13F-HR 4/20/2016 000108514616003487
Q4 2015 214 1,480,132 GOOGL, AAPL, ADBE, PNRA 13F-HR 1/26/2016 000108514616002661
Q3 2015 210 1,425,831 AAPL, GOOGL, UNFI, PNRA 13F-HR 11/2/2015 000108514615002114
Q2 2015 210 1,560,476 AAPL, GOOGL, SIVB, PNRA 13F-HR 7/28/2015 000108514615001531
Q1 2015 206 1,540,855 AAPL, GOOGL, JCI, SIVB 13F-HR 5/8/2015 000108514615001088
Q4 2014 206 1,471,812 AAPL, JCI, CSCO, GILD 13F-HR 1/30/2015 000108514615000200
Q3 2014 190 1,156,209 AAPL, GILD, CSCO, JCI 13F-HR 10/21/2014 000108514614001924
Q2 2014 188 1,167,077 AAPL, EOG, CSCO, SHPG 13F-HR 7/28/2014 000108514614001443
Q1 2014 175 1,063,703 AAPL, EOG, CSCO, JCI 13F-HR 4/14/2014 000108514614000864
Q4 2013 178 1,018,342 AAPL, MTX, JCI, CSCO 13F-HR 1/15/2014 000108514614000096
Additional filings from Trillium Asset Management, LLC that have since been restated