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Disclosed positions
TRILLIUM ASSET MANAGEMENT, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $238,598,306
- Reported amount
- 1,192,453
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000884541-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $238,598,306 | 1,192,453 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $201,837,537 | 564,783 | SH | None |
| APPLE INC | AAPL | COM | $151,000,425 | 521,841 | SH | None |
| MICROSOFT CORP | MSFT | COM | $149,202,730 | 399,983 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $98,006,102 | 287,388 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $72,829,992 | 152,499 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $66,653,357 | 33,501 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $58,862,865 | 114,606 | SH | None |
| TJX COS INC NEW | TJX | COM | $58,860,036 | 388,513 | SH | None |
| BROADCOM INC | AVGO | COM | $48,240,241 | 127,701 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $47,939,783 | 194,700 | SH | None |
| BANK OF AMER CORP | BAC | COM | $45,119,124 | 791,839 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $44,302,824 | 90,197 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $44,262,610 | 61,218 | SH | None |
| ECOLAB INC | ECL | COM | $43,687,017 | 156,801 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $43,494,257 | 46,491 | SH | None |
| EATON CORP PLC | ETN | SHS | $40,081,533 | 94,059 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $39,563,541 | 208,971 | SH | None |
| LINDE PLC | LIN | SHS | $38,389,115 | 73,973 | SH | None |
| WABTEC | WAB | COM | $34,576,686 | 128,251 | SH | None |
| UNION PAC CORP | UNP | COM | $34,337,179 | 126,236 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $33,261,953 | 88,620 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $32,426,576 | 137,423 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $31,352,354 | 94,972 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $31,321,138 | 111,448 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $30,566,164 | 302,395 | SH | None |
| SERVICENOW INC | NOW | COM | $30,396,616 | 306,168 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $29,857,571 | 60,105 | SH | None |
| PROLOGIS INC. | PLD | COM | $29,218,629 | 215,681 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $28,671,384 | 99,058 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $28,201,425 | 214,327 | SH | None |
| VALMONT INDS INC | VMI | COM | $28,016,859 | 48,505 | SH | None |
| VISA INC | V | COM CL A | $27,963,285 | 81,502 | SH | None |
| NETFLIX INC. | NFLX | COM | $27,533,867 | 385,626 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $27,454,942 | 88,575 | SH | None |
| HOME DEPOT INC | HD | COM | $27,373,765 | 77,614 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $26,880,109 | 447,107 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $26,691,248 | 112,368 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $24,683,506 | 200,498 | SH | None |
| XYLEM INC | XYL | COM | $24,022,851 | 203,219 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $24,004,836 | 14,139 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $22,848,058 | 46,147 | SH | None |
| STRYKER CORPORATION | SYK | COM | $22,666,423 | 71,991 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $22,033,677 | 390,873 | SH | None |
| QUANTA SVCS INC | PWR | COM | $21,922,847 | 30,443 | SH | None |
| UNITED RENTALS INC | URI | COM | $21,705,103 | 19,155 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $21,426,706 | 126,329 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $21,246,017 | 119,196 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $21,056,837 | 619,316 | SH | None |
| MYR GROUP INC | MYRG | COM | $20,954,518 | 41,875 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.