Q1 2026 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-11 · accession 0000884541-26-000003
$3.01B
Reported value
230
Positions
2026-03-31
Period end
The Brief · TRILLIUM ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Trillium Asset Management, LLC closed its position in AZNN for a reduction of $44.77M. The fund simultaneously opened a new position in AZN valued at $44.44M. Other notable activity includes increasing share counts in COST by 197.06% and LIN by 111.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $221.6M | 7.35% | 1,458,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.2M | 5.65% | 759,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.7M | 5.23% | 582,298 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $138.8M | 4.61% | 705,298 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $64.8M | 2.15% | 463,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.1M | 2.03% | 186,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.2M | 1.83% | 201,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.9M | 1.76% | 353,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $48.2M | 1.60% | 143,813 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $48.1M | 1.60% | 90,615 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.6M | 1.48% | 198,853 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $44.4M | 1.47% | 263,507 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.8M | 1.42% | 234,051 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.9M | 1.36% | 803,447 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.2M | 1.30% | 138,681 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.9M | 1.29% | 127,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $38.7M | 1.28% | 410,593 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.2M | 1.20% | 149,145 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.0M | 1.16% | 345,681 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.1M | 1.13% | 156,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.7M | 1.12% | 237,660 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.6M | 1.12% | 132,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.7M | 1.05% | 160,080 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.0M | 1.03% | 237,684 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.8M | 0.99% | 102,507 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.7M | 0.99% | 237,599 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.1M | 0.93% | 99,762 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27.7M | 0.92% | 108,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.7M | 0.92% | 142,399 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $27.4M | 0.91% | 467,584 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.3M | 0.90% | 145,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.4M | 0.88% | 108,122 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.0M | 0.86% | 227,887 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.9M | 0.86% | 28,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.8M | 0.86% | 122,657 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.6M | 0.85% | 117,290 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.6M | 0.82% | 105,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.5M | 0.81% | 114,801 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $24.2M | 0.80% | 244,463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.6M | 0.78% | 67,505 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.8M | 0.75% | 141,375 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.2M | 0.74% | 72,595 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.5M | 0.71% | 63,056 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21.5M | 0.71% | 115,346 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.6M | 0.68% | 64,731 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.5M | 0.68% | 70,660 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.5M | 0.68% | 598,046 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.4M | 0.68% | 26,909 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.6M | 0.65% | 179,354 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.65% | 296,120 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.9M | 0.63% | 42,289 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.7M | 0.62% | 371,237 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.6M | 0.62% | 600,385 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17.8M | 0.59% | 156,493 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.6M | 0.58% | 170,228 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.6M | 0.58% | 42,864 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.3M | 0.58% | 58,471 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $17.3M | 0.57% | 142,086 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $16.6M | 0.55% | 146,191 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 0.55% | 60,524 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.53% | 135,650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.0M | 0.53% | 78,836 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.9M | 0.53% | 307,275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.4M | 0.51% | 172,167 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.8M | 0.49% | 149,671 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $14.7M | 0.49% | 49,162 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.4M | 0.48% | 114,151 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.9M | 0.46% | 163,454 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.9M | 0.46% | 91,387 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13.4M | 0.45% | 159,002 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $13.0M | 0.43% | 104,115 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.4M | 0.41% | 154,645 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.40% | 102,021 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.4M | 0.38% | 148,949 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.38% | 81,412 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.37% | 91,372 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.36% | 22,345 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $10.6M | 0.35% | 114,874 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.9M | 0.33% | 88,349 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.7M | 0.32% | 56,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.32% | 39,361 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.5M | 0.32% | 132,556 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.8M | 0.29% | 32,243 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.6M | 0.28% | 24,099 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.5M | 0.28% | 22,527 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.4M | 0.28% | 58,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.3M | 0.28% | 69,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.27% | 67,638 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.9M | 0.26% | 110,459 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.7M | 0.26% | 22,791 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.25% | 38,781 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.3M | 0.24% | 95,902 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.24% | 100,457 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.1M | 0.24% | 29,662 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $6.7M | 0.22% | 84,946 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.7M | 0.22% | 37,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.4M | 0.21% | 22,302 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.3M | 0.21% | 254,742 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.2M | 0.21% | 42,864 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 0.20% | 10,843 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.0M | 0.20% | 79,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.20% | 77,092 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.0M | 0.20% | 66,988 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 0.19% | 145,602 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.8M | 0.19% | 16,178 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.5M | 0.18% | 28,821 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.2M | 0.17% | 13,321 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.2M | 0.17% | 32,478 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.1M | 0.17% | 25,364 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.1M | 0.17% | 125,978 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.17% | 23,631 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.16% | 13,782 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.8M | 0.16% | 59,492 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 0.16% | 8,736 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.5M | 0.15% | 26,288 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.4M | 0.15% | 127,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.14% | 34,719 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.2M | 0.14% | 96,795 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.1M | 0.14% | 112,227 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.1M | 0.14% | 29,753 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.1M | 0.14% | 37,411 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.13% | 35,964 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.8M | 0.13% | 102,285 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.8M | 0.13% | 22,872 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.12% | 11,492 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.11% | 22,303 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $3.4M | 0.11% | 36,159 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 0.11% | 28,922 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.3M | 0.11% | 37,564 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.3M | 0.11% | 148,098 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.2M | 0.11% | 62,133 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.11% | 69,045 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 0.10% | 33,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.10% | 10,748 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.1M | 0.10% | 26,177 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.10% | 55,313 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.0M | 0.10% | 13,727 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.0M | 0.10% | 23,183 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.0M | 0.10% | 31,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.09% | 11,584 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $2.8M | 0.09% | 70,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.09% | 9,606 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.8M | 0.09% | 19,117 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.7M | 0.09% | 19,903 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $2.7M | 0.09% | 33,439 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.7M | 0.09% | 65,979 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.5M | 0.08% | 249,796 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.08% | 16,161 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 0.08% | 31,698 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.08% | 36,704 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.08% | 21,498 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.07% | 34,121 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $2.1M | 0.07% | 16,719 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.07% | 31,259 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.06% | 2,984 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.06% | 5,618 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.06% | 2,434 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.7M | 0.06% | 72,795 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 6,858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.05% | 13,945 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 63,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.04% | 8,346 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.04% | 76,542 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $957,000 | 0.03% | 3,371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,000 | 0.03% | 1,812 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $864,000 | 0.03% | 2,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $823,000 | 0.03% | 16,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $817,000 | 0.03% | 3,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $780,000 | 0.03% | 1,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $766,000 | 0.03% | 3,863 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $766,000 | 0.03% | 3,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759,000 | 0.03% | 3,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $720,000 | 0.02% | 4,219 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $702,000 | 0.02% | 4,139 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $681,000 | 0.02% | 5,010 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $629,000 | 0.02% | 4,330 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $622,000 | 0.02% | 713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $620,000 | 0.02% | 2,853 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $594,000 | 0.02% | 2,453 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $575,000 | 0.02% | 5,599 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $567,000 | 0.02% | 920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $561,000 | 0.02% | 1,856 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,000 | 0.02% | 5,783 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,000 | 0.02% | 4,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $541,000 | 0.02% | 2,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $522,000 | 0.02% | 2,106 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $514,000 | 0.02% | 7,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $492,000 | 0.02% | 1,391 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $490,000 | 0.02% | 4,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468,000 | 0.02% | 818 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $465,000 | 0.02% | 1,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $458,000 | 0.02% | 1,428 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $444,000 | 0.01% | 15,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $444,000 | 0.01% | 8,411 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $416,000 | 0.01% | 3,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $412,000 | 0.01% | 1,327 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $403,000 | 0.01% | 4,292 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $386,000 | 0.01% | 2,948 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $357,000 | 0.01% | 2,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $352,000 | 0.01% | 1,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $345,000 | 0.01% | 2,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $336,000 | 0.01% | 365 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $309,000 | 0.01% | 1,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,000 | 0.01% | 1,563 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $294,000 | 0.01% | 600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $294,000 | 0.01% | 1,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $293,000 | 0.01% | 2,167 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $285,000 | 0.01% | 8,500 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $285,000 | 0.01% | 261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,000 | 0.01% | 2,282 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,000 | 0.01% | 3,338 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $278,000 | 0.01% | 2,474 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $266,000 | 0.01% | 2,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261,000 | 0.01% | 1,103 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $261,000 | 0.01% | 1,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $256,000 | 0.01% | 729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252,000 | 0.01% | 5,710 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $247,000 | 0.01% | 168 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $243,000 | 0.01% | 3,940 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $243,000 | 0.01% | 23,566 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $237,000 | 0.01% | 6,360 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $228,000 | 0.01% | 1,684 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $222,000 | 0.01% | 1,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,000 | 0.01% | 3,612 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $215,000 | 0.01% | 3,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,000 | 0.01% | 1,049 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $210,000 | 0.01% | 1,843 | Common | NONE |
| 00206R102 | T | AT&T INC | $210,000 | 0.01% | 7,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,000 | 0.01% | 3,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $207,000 | 0.01% | 1,257 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.