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CIK: 0000884541
Total reported value
$3.3B
$3.3B
230 檔
23.2%
In Q1 2026, Trillium Asset Management, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 230 disclosed stock positions.
Trillium Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 89 positions.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -0.01% | +14.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | +0.56% | +28.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.64% | +31.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.04% | +28.50% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.15% | -0.34% | +14.05% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | -0.22% | +49.48% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +0.41% | +21.17% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.76% | +1.26% | +20.76% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.26% | +197.06% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.45% | +110.50% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.48% | -0.14% | +9.58% | |
| 12 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.47% | -0.25% | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | +0.05% | +12.94% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.03% | -4.08% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | +0.06% | +45.09% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.29% | -0.11% | +111.86% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.43% | +1.84% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.03% | +43.97% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.16% | -0.22% | +2.56% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.35% | +9199.64% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | -0.36% | +11.70% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.12% | -0.06% | -2.09% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.01% | +23.92% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.03% | -0.16% | +2.03% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | -0.03% | -3.03% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.99% | -0.09% | +4.39% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | -0.01% | +59.13% | |
| 28 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.92% | -0.08% | +9.85% | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 0.92% | +0.08% | -0.10% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | -0.08% | -3.49% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.90% | -0.08% | +23.86% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | +34.58% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.86% | -0.12% | +45.61% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.86% | -0.12% | +85.33% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +42.52% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | +0.17% | +28.42% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.12% | +42.08% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.55% | +60.96% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.80% | +0.14% | +12.28% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.36% | +21.29% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | +0.21% | +23.00% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.74% | -0.12% | -2.27% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | -0.13% | +193.32% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.71% | +0.17% | -6.80% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -0.11% | +49.09% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | -0.01% | +85.92% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | -0.03% | -0.26% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.03% | +465.43% | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.65% | -0.03% | +26.97% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.25% | +84.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +9199.64% | Add |
| 2 | LIN | Linde plc | +0.5% | +111.86% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +197.06% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +21.17% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +60.96% | Add |
| 6 | WAB | Wabtec CORP | +0.2% | -2.09% | Trim |
| 7 | TTEK | Tetra Tech Inc | +0.2% | +53.42% | Add |
| 8 | TJX | Tjx Companies Inc | +0.2% | +14.05% | Add |
| 9 | EQIX | Equinix Inc | +0.2% | +193.32% | Add |
| 10 | XYL | Xylem Inc | +0.2% | +45.61% | Add |
| 11 | PWR | Quanta Services Inc | +0.2% | +85.92% | Add |
| 12 | BSX | Boston Scientific CORP | +0.2% | +84.68% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +43.97% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +110.50% | Add |
| 15 | TT | Trane Technologies plc | +0.1% | +45.09% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.1% | +425.83% | Add |
| 17 | NXT | Nextpower Inc-cl A | +0.1% | -4.98% | Trim |
| 18 | MYRG | Myr Group Inc/delaware | +0.1% | -6.19% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | +23.92% | Add |
| 20 | MSCI | Msci Inc | +0.1% | +232.55% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +1.84% | Add |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | +15.08% | Add |
| 23 | NVT | nVent Electric plc | +0.1% | -4.19% | Trim |
| 24 | DE | Deere & Co | +0.1% | +17.34% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +12.16% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +20.76% | Add |
| 27 | AWK | American Water Works Co Inc | +0.1% | +2.03% | Add |
| 28 | PLD | Prologis Inc | +0.1% | +4.39% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +12.94% | Add |
| 30 | EHC | Encompass Health CORP | +0.1% | +12.28% | Add |
| 31 | FERG | Ferguson Enterprises Inc | +0.1% | +23.86% | Add |
| 32 | NYT | New York Times Co-a | +0.1% | -9.24% | Trim |
| 33 | CMS | Cms Energy CORP | +0.1% | +2.26% | Add |
| 34 | GILD | Gilead Sciences Inc | +0.1% | +3.51% | Add |
| 35 | TGT | Target CORP | +0.1% | -2.57% | Trim |
| 36 | BAP | Credicorp Ltd. | +0.1% | -2.34% | Trim |
| 37 | MRK | Merck & Co. Inc. | +0.1% | -5.01% | Trim |
| 38 | SBUX | Starbucks CORP | +0.1% | -1.21% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +59.13% | Add |
| 40 | ICE | Intercontinental Exchange In | +0.1% | +11.70% | Add |
| 41 | MSA | Msa Safety Inc | +0.1% | +13.64% | Add |
| 42 | BMI | Badger Meter Inc | +0.1% | +57.11% | Add |
| 43 | ALLE | Allegion plc | +0.1% | +31.59% | Add |
| 44 | NGVT | Ingevity CORP | +0.1% | -8.62% | Trim |
| 45 | MAR | Marriott International -cl A | +0.1% | +59.76% | Add |
| 46 | TRV | Travelers Cos Inc/the | 0% | -3.03% | Trim |
| 47 | ULTA | Ulta Beauty Inc | 0% | +29.42% | Add |
| 48 | TRMB | Trimble Inc | 0% | +24.74% | Add |
| 49 | ALGM | Allegro Microsystems Inc | 0% | -6.22% | Trim |
| 50 | BURL | Burlington Stores Inc | 0% | -8.48% | Trim |
According to official SEC Form 13F filings, Trillium Asset Management, LLC reported a total U.S. public equity portfolio value of $3.3B across 230 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $44.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $44.8M
During Q1 2026, Trillium Asset Management, LLC's top holdings by market value included NVDA (7.3%)、GOOGL (5.7%)、MSFT (5.2%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2026, Trillium Asset Management, LLC made 192 total portfolio adjustments, initiating 8 new buys, adding to 85 positions, trimming 89 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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