Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TRILLIUM ASSET MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
230
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$19.9M | +183,034 | $242M | $222M | 1,275,697 | 1,458,731 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$18.4M | +166,317 | $189M | $170M | 593,612 | 759,929 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$59.8M | +138,920 | $217M | $158M | 443,378 | 582,298 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$12.7M | +156,413 | $152M | $139M | 548,885 | 705,298 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$1.3M | +57,055 | $63.5M | $64.8M | 405,966 | 463,021 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$11.2M | +61,669 | $72.2M | $61.1M | 124,629 | 186,298 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$4.2M | +35,136 | $51.0M | $55.2M | 165,985 | 201,121 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$1.6M | +60,735 | $54.5M | $52.9M | 292,513 | 353,248 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$5.6M | +95,401 | $42.6M | $48.2M | 48,412 | 143,813 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$1.3M | +47,567 | $46.8M | $48.1M | 43,048 | 90,615 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | −$3.6M | +17,384 | $48.2M | $44.6M | 181,469 | 198,853 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$44.4M | +263,507 | $0 | $44.4M | — | 263,507 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | −$1.0M | +26,824 | $43.8M | $42.8M | 207,227 | 234,051 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$6.0M | −34,170 | $46.9M | $40.9M | 837,617 | 803,447 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$1.4M | +43,098 | $37.8M | $39.2M | 95,583 | 138,681 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$12.8M | +67,087 | $26.1M | $38.9M | 59,976 | 127,063 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$333K | +7,402 | $38.4M | $38.7M | 403,191 | 410,593 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.7M | +45,547 | $33.6M | $36.2M | 103,598 | 149,145 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$17.3M | +8,636 | $52.3M | $35.0M | 337,045 | 345,681 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$33.5M | +155,014 | $583K | $34.1M | 1,685 | 156,699 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$1.3M | +24,901 | $35.0M | $33.7M | 212,759 | 237,660 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$4.4M | −2,843 | $29.3M | $33.6M | 135,775 | 132,932 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.2M | +30,898 | $30.4M | $31.7M | 129,182 | 160,080 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$306K | +4,722 | $30.7M | $31.0M | 232,962 | 237,684 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$1.1M | −3,208 | $30.9M | $29.8M | 105,715 | 102,507 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$293K | +9,985 | $29.4M | $29.7M | 227,614 | 237,599 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$481K | +37,069 | $28.6M | $28.1M | 62,693 | 99,762 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | −$6.2M | +9,754 | $33.9M | $27.7M | 99,003 | 108,757 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | trim | −$9.9M | −146 | $37.6M | $27.7M | 142,545 | 142,399 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | trim | −$4.8M | −16,895 | $32.2M | $27.4M | 484,479 | 467,584 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$605K | +28,006 | $26.6M | $27.3M | 117,392 | 145,398 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$1.7M | +27,782 | $28.0M | $26.4M | 80,340 | 108,122 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | +$4.4M | +71,385 | $21.6M | $26.0M | 156,502 | 227,887 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$5.3M | +13,063 | $31.2M | $25.9M | 15,308 | 28,371 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$4.9M | +36,591 | $30.7M | $25.8M | 86,066 | 122,657 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | −$3.3M | +25,956 | $28.9M | $25.6M | 91,334 | 117,290 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$2.2M | +31,339 | $26.7M | $24.6M | 74,472 | 105,811 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$5.7M | +43,477 | $18.8M | $24.5M | 71,324 | 114,801 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | add | +$729K | +26,729 | $23.4M | $24.2M | 217,734 | 244,463 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$13.9M | +11,847 | $37.5M | $23.6M | 55,658 | 67,505 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | −$2.7M | +26,438 | $25.5M | $22.8M | 114,937 | 141,375 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | trim | −$4.6M | −1,685 | $26.8M | $22.2M | 74,280 | 72,595 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$4.8M | +41,559 | $16.8M | $21.5M | 21,497 | 63,056 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | trim | −$3.1M | −8,412 | $24.6M | $21.5M | 123,758 | 115,346 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$5.0M | +21,313 | $25.5M | $20.6M | 43,418 | 64,731 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$4.2M | +32,655 | $16.3M | $20.5M | 38,005 | 70,660 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$2.0M | −1,551 | $22.5M | $20.5M | 599,597 | 598,046 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$5.7M | +22,150 | $26.0M | $20.4M | 4,759 | 26,909 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | add | −$3.5M | +38,095 | $23.1M | $19.6M | 141,259 | 179,354 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$4.0M | +135,776 | $15.6M | $19.6M | 160,344 | 296,120 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | −$374K | +36,708 | $19.3M | $18.9M | 5,581 | 42,289 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | trim | −$4.6M | −116,705 | $23.4M | $18.7M | 487,942 | 371,237 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | add | +$5.3M | +209,056 | $13.3M | $18.6M | 391,329 | 600,385 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | trim | −$2.3M | −22,580 | $20.1M | $17.8M | 179,073 | 156,493 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | add | +$2.0M | +22,303 | $15.6M | $17.6M | 147,925 | 170,228 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | trim | −$2.7M | −6,610 | $20.3M | $17.6M | 49,474 | 42,864 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | −$2.6M | +34,442 | $19.9M | $17.3M | 24,029 | 58,471 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$2.0M | −6,220 | $15.4M | $17.3M | 148,306 | 142,086 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | trim | −$2.5M | −19,477 | $19.1M | $16.6M | 165,668 | 146,191 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$3.3M | +26,585 | $19.9M | $16.5M | 33,939 | 60,524 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$6.6M | −4,497 | $22.7M | $16.1M | 140,147 | 135,650 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$392K | +29,491 | $15.6M | $16.0M | 49,345 | 78,836 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | trim | −$13.6M | −118,937 | $29.4M | $15.9M | 426,212 | 307,275 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$655K | −2,114 | $14.8M | $15.4M | 174,281 | 172,167 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | −$580K | +12,569 | $15.4M | $14.8M | 137,102 | 149,671 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | trim | +$2.9M | −3,246 | $11.7M | $14.7M | 52,408 | 49,162 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | −$184K | +14,516 | $14.6M | $14.4M | 99,635 | 114,151 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$1.8M | +17,715 | $12.1M | $13.9M | 145,739 | 163,454 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | −$3.3M | +16,115 | $17.3M | $13.9M | 75,272 | 91,387 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | trim | −$10.6M | −74,515 | $24.0M | $13.4M | 233,517 | 159,002 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$3.2M | −5,455 | $9.7M | $13.0M | 109,570 | 104,115 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$1.4M | +3,425 | $11.0M | $12.4M | 151,220 | 154,645 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | +$24.0K | −1,066 | $12.1M | $12.1M | 103,087 | 102,021 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$635K | −1,541 | $12.0M | $11.4M | 150,490 | 148,949 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$1.2M | +2,757 | $10.1M | $11.3M | 78,655 | 81,412 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$767K | −4,821 | $10.2M | $11.0M | 96,193 | 91,372 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$2.0M | +3,302 | $8.9M | $10.9M | 19,043 | 22,345 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | trim | +$1.5M | −11,701 | $9.1M | $10.6M | 126,575 | 114,874 | |
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683 | add | −$3.4M | +3,157 | $13.2M | $9.9M | 85,192 | 88,349 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$4.2M | −22,517 | $13.9M | $9.7M | 78,905 | 56,388 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$2.2M | +18,979 | $11.8M | $9.6M | 20,382 | 39,361 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | trim | −$8.1M | −4,269 | $17.7M | $9.5M | 136,825 | 132,556 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | +$23.1K | −3,043 | $8.8M | $8.8M | 35,286 | 32,243 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | +$671K | −2,232 | $7.9M | $8.6M | 26,331 | 24,099 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | trim | −$670K | −2,386 | $9.1M | $8.5M | 24,913 | 22,527 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | add | −$145K | +13,446 | $8.5M | $8.4M | 44,907 | 58,353 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$1.4M | +28,288 | $9.7M | $8.3M | 40,949 | 69,237 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$1.4M | −1,783 | $6.8M | $8.2M | 69,421 | 67,638 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | add | +$743K | +21,911 | $7.2M | $7.9M | 88,548 | 110,459 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | +$1.0M | −546 | $6.7M | $7.7M | 23,337 | 22,791 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | −$1.2M | +5,513 | $8.8M | $7.6M | 33,268 | 38,781 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | −$2.7M | −57,451 | $10.0M | $7.3M | 153,353 | 95,902 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$449K | +461 | $7.7M | $7.2M | 99,996 | 100,457 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$2.0M | −691 | $9.1M | $7.1M | 30,353 | 29,662 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | trim | +$950K | −8,015 | $5.7M | $6.7M | 92,961 | 84,946 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | add | +$1.2M | +4,451 | $5.4M | $6.7M | 32,621 | 37,072 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$1.5M | −288 | $7.9M | $6.4M | 22,590 | 22,302 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | −$303K | +73,005 | $6.6M | $6.3M | 181,737 | 254,742 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key pos:11109 · issuer key cusip6:45857P | trim | −$591K | −3,197 | $6.8M | $6.2M | 46,061 | 42,864 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$814K | +2,465 | $5.3M | $6.1M | 8,378 | 10,843 |
80 more changes below.
1–100 of 222 changes
Mark-to-market only (no share change) · 18
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$330K | 0 | $1.4M | $1.7M | 2,434 | 2,434 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$81.0K | 0 | $1.0M | $957K | 3,371 | 3,371 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$215K | 0 | $602K | $817K | 3,948 | 3,948 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$242K | 0 | $439K | $681K | 5,010 | 5,010 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$156K | 0 | $466K | $622K | 713 | 713 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$12.0K | 0 | $555K | $567K | 920 | 920 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$158K | 0 | $386K | $544K | 4,124 | 4,124 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$4.0K | 0 | $518K | $522K | 2,106 | 2,106 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$21.0K | 0 | $469K | $490K | 4,580 | 4,580 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$21.0K | 0 | $479K | $458K | 1,428 | 1,428 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$51.0K | 0 | $393K | $444K | 15,799 | 15,799 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$23.0K | 0 | $439K | $416K | 3,148 | 3,148 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$103K | 0 | $249K | $352K | 1,930 | 1,930 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$28.0K | 0 | $266K | $294K | 600 | 600 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$2.0K | 0 | $296K | $294K | 1,420 | 1,420 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$91.0K | 0 | $357K | $266K | 2,316 | 2,316 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$13.0K | 0 | $256K | $243K | 3,940 | 3,940 | |
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | no change | −$2.0K | 0 | $245K | $243K | 23,566 | 23,566 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.2%below median 80.0%
- Concentration index
- 203 bpsbelow median 446 bps
- Positions with value
- 230 / 230median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.2% · HHI (bps) ·§: 203integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 240
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TRILLIUM ASSET MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 227 issuers · $3.0B disclosed value over 230 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $222M | 1,458,731 | — | 7.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $173M | 770,677 | — | 5.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $158M | 582,298 | — | 5.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $139M | 705,298 | — | 4.6% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $64.8M | 463,021 | — | 2.1% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.1M | 186,298 | — | 2.0% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.2M | 201,121 | — | 1.8% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.9M | 353,248 | — | 1.8% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $48.2M | 143,813 | — | 1.6% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $48.1M | 90,615 | — | 1.6% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.6M | 198,853 | — | 1.5% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.4M | 263,507 | — | 1.5% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $42.8M | 234,051 | — | 1.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.9M | 803,447 | — | 1.4% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.2M | 138,681 | — | 1.3% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.9M | 127,063 | — | 1.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.7M | 410,593 | — | 1.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.2M | 149,145 | — | 1.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.0M | 345,681 | — | 1.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.1M | 156,699 | — | 1.1% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.7M | 237,660 | — | 1.1% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.6M | 132,932 | — | 1.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.7M | 160,080 | — | 1.1% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.0M | 237,684 | — | 1.0% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.8M | 102,507 | — | 1.0% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 237,599 | — | 1.0% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.1M | 99,762 | — | 0.9% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.7M | 108,757 | — | 0.9% | — | |
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.7M | 142,399 | — | 0.9% | — | |
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.4M | 467,584 | — | 0.9% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.3M | 145,398 | — | 0.9% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.4M | 108,122 | — | 0.9% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.0M | 227,887 | — | 0.9% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.9M | 28,371 | — | 0.9% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.8M | 122,657 | — | 0.9% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.6M | 117,290 | — | 0.8% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.6M | 105,811 | — | 0.8% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.5M | 114,801 | — | 0.8% | — | |
| — | EHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.2M | 244,463 | — | 0.8% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.6M | 67,505 | — | 0.8% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.8M | 141,375 | — | 0.8% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.2M | 72,595 | — | 0.7% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.5M | 63,056 | — | 0.7% | — | |
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.5M | 115,346 | — | 0.7% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.6M | 64,731 | — | 0.7% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.5M | 70,660 | — | 0.7% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.5M | 598,046 | — | 0.7% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.4M | 26,909 | — | 0.7% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.6M | 179,354 | — | 0.7% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.6M | 296,120 | — | 0.6% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.9M | 42,289 | — | 0.6% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.7M | 371,237 | — | 0.6% | — | |
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.6M | 600,385 | — | 0.6% | — | |
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.8M | 156,493 | — | 0.6% | — | |
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 170,228 | — | 0.6% | — | |
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 42,864 | — | 0.6% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.3M | 58,471 | — | 0.6% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.3M | 142,086 | — | 0.6% | — | |
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.6M | 146,191 | — | 0.6% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 60,524 | — | 0.5% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.1M | 135,650 | — | 0.5% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.0M | 78,836 | — | 0.5% | — | |
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 307,275 | — | 0.5% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.4M | 172,167 | — | 0.5% | — | |
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.8M | 149,671 | — | 0.5% | — | |
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR GROUP INC MYR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.7M | 49,162 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 114,151 | — | 0.5% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.9M | 163,454 | — | 0.5% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.9M | 91,387 | — | 0.5% | — | |
| — | BFAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 159,002 | — | 0.4% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 104,115 | — | 0.4% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.4M | 154,645 | — | 0.4% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 102,021 | — | 0.4% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 148,949 | — | 0.4% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.3M | 81,412 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 91,372 | — | 0.4% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.9M | 22,345 | — | 0.4% | — | |
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.6M | 114,874 | — | 0.4% | — | |
| — | — | ISHARES TR | $10.0M | 135,704 | — | 0.3% | — | |
| — | PCTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYLOCITY HLDG CORP PAYLOCITY HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 88,349 | — | 0.3% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.7M | 56,388 | — | 0.3% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 39,361 | — | 0.3% | — | |
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 32,243 | — | 0.3% | — | |
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.6M | 24,099 | — | 0.3% | — | |
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITIME CORP SITIME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 22,527 | — | 0.3% | — | |
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 58,353 | — | 0.3% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 69,237 | — | 0.3% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 67,638 | — | 0.3% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 110,459 | — | 0.3% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 22,791 | — | 0.3% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 38,781 | — | 0.3% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 95,902 | — | 0.2% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 100,457 | — | 0.2% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 29,662 | — | 0.2% | — | |
| — | NGVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGEVITY CORP INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 84,946 | — | 0.2% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 37,072 | — | 0.2% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 22,302 | — | 0.2% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 254,742 | — | 0.2% | — | |
| — | — | INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 42,864 | — | 0.2% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 10,843 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).