Institutional
TRILLIUM ASSET MANAGEMENT, LLC
CIK 0000884541
$3.01B
Reported AUM
230
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $221.6M | 7.35% | +183,034 | +14.3% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $170.2M | 5.65% | +166,317 | +28.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $157.7M | 5.23% | +138,920 | +31.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $138.8M | 4.61% | +156,413 | +28.5% |
| 5 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $64.8M | 2.15% | +57,055 | +14.1% |
| 6 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $61.1M | 2.03% | +61,669 | +49.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $55.2M | 1.83% | +35,136 | +21.2% |
| 8 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $52.9M | 1.76% | +60,735 | +20.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $48.2M | 1.60% | +95,401 | +197.1% |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $48.1M | 1.60% | +47,567 | +110.5% |
| 11 | ECL | ECOLAB INC | — | — | -2.40% | 23.16% | $44.6M | 1.48% | +17,384 | +9.6% |
| 12 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $44.4M | 1.47% | +263,507 | NEW |
| 13 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $42.8M | 1.42% | +26,824 | +12.9% |
| 14 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $40.9M | 1.36% | −34,170 | −4.1% |
| 15 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $39.2M | 1.30% | +43,098 | +45.1% |
| 16 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $38.9M | 1.29% | +67,087 | +111.9% |
| 17 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $38.7M | 1.28% | +7,402 | +1.8% |
| 18 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $36.2M | 1.20% | +45,547 | +44.0% |
| 19 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $35.0M | 1.16% | +8,636 | +2.6% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $34.1M | 1.13% | +155,014 | +9199.6% |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $33.7M | 1.12% | +24,901 | +11.7% |
| 22 | WAB | WABTEC | $260.40 | -0.81% | 26.89% | 215.52% | $33.6M | 1.12% | −2,843 | −2.1% |
| 23 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $31.7M | 1.05% | +30,898 | +23.9% |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | -8.78% | -18.76% | $31.0M | 1.03% | +4,722 | +2.0% |
| 25 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | 12.56% | 123.48% | $29.8M | 0.99% | −3,208 | −3.0% |
| 26 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $29.7M | 0.99% | +9,985 | +4.4% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $28.1M | 0.93% | +37,069 | +59.1% |
| 28 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | 28.54% | 32.86% | $27.7M | 0.92% | +9,754 | +9.9% |
| 29 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | 67.72% | 224.28% | $27.7M | 0.92% | −146 | −0.1% |
| 30 | UL | UNILEVER PLC | $56.72 | 3.03% | -17.28% | 4.40% | $27.4M | 0.91% | −16,895 | −3.5% |
| 31 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $27.3M | 0.90% | +28,006 | +23.9% |
| 32 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $26.4M | 0.88% | +27,782 | +34.6% |
| 33 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $26.0M | 0.86% | +71,385 | +45.6% |
| 34 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $25.9M | 0.86% | +13,063 | +85.3% |
| 35 | V | VISA INC | $323.57 | 1.06% | — | — | $25.8M | 0.86% | +36,591 | +42.5% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $25.6M | 0.85% | +25,956 | +28.4% |
| 37 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $24.6M | 0.82% | +31,339 | +42.1% |
| 38 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $24.5M | 0.81% | +43,477 | +61.0% |
| 39 | EHC | ENCOMPASS HEALTH CORP | $102.19 | -1.75% | — | — | $24.2M | 0.80% | +26,729 | +12.3% |
| 40 | INTU | INTUIT | $296.76 | -1.73% | — | — | $23.6M | 0.78% | +11,847 | +21.3% |
| 41 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $22.8M | 0.75% | +26,438 | +23.0% |
| 42 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $22.2M | 0.74% | −1,685 | −2.3% |
| 43 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $21.5M | 0.71% | +41,559 | +193.3% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $21.5M | 0.71% | −8,412 | −6.8% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $20.6M | 0.68% | +21,313 | +49.1% |
| 46 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $20.5M | 0.68% | +32,655 | +85.9% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $20.5M | 0.68% | −1,551 | −0.3% |
| 48 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $20.4M | 0.68% | +22,150 | +465.4% |
| 49 | ARES | ARES MANAGEMENT CORPORATION | $127.61 | 1.56% | — | — | $19.6M | 0.65% | +38,095 | +27.0% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $19.6M | 0.65% | +135,776 | +84.7% |
| 51 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $18.9M | 0.63% | +36,708 | +657.7% |
| 52 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | — | — | $18.7M | 0.62% | −116,705 | −23.9% |
| 53 | TTEK | TETRA TECH INC NEW | $27.85 | -0.16% | — | — | $18.6M | 0.62% | +209,056 | +53.4% |
| 54 | ORA | ORMAT TECHNOLOGIES INC | $140.95 | 0.68% | — | — | $17.8M | 0.59% | −22,580 | −12.6% |
| 55 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $17.6M | 0.58% | +22,303 | +15.1% |
| 56 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $17.6M | 0.58% | −6,610 | −13.4% |
| 57 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $17.3M | 0.58% | +34,442 | +143.3% |
| 58 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $17.3M | 0.57% | −6,220 | −4.2% |
| 59 | EWBC | EAST WEST BANCORP INC | $127.39 | 1.15% | — | — | $16.6M | 0.55% | −19,477 | −11.8% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $16.5M | 0.55% | +26,585 | +78.3% |
| 61 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $16.1M | 0.53% | −4,497 | −3.2% |
| 62 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $16.0M | 0.53% | +29,491 | +59.8% |
| 63 | MKC | MCCORMICK & CO INC | $47.26 | 0.03% | — | — | $15.9M | 0.53% | −118,937 | −27.9% |
| 64 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $15.4M | 0.51% | −2,114 | −1.2% |
| 65 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $14.8M | 0.49% | +12,569 | +9.2% |
| 66 | MYRG | MYR GROUP INC | $440.35 | -1.19% | — | — | $14.7M | 0.49% | −3,246 | −6.2% |
| 67 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $14.4M | 0.48% | +14,516 | +14.6% |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $13.9M | 0.46% | +17,715 | +12.2% |
| 69 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $13.9M | 0.46% | +16,115 | +21.4% |
| 70 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.17 | 1.02% | — | — | $13.4M | 0.45% | −74,515 | −31.9% |
| 71 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $13.0M | 0.43% | −5,455 | −5.0% |
| 72 | CMS | CMS ENERGY CORP | $71.62 | -0.58% | — | — | $12.4M | 0.41% | +3,425 | +2.3% |
| 73 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $12.1M | 0.40% | −1,066 | −1.0% |
| 74 | ALC | ALCON AG | $66.50 | -0.46% | — | — | $11.4M | 0.38% | −1,541 | −1.0% |
| 75 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $11.3M | 0.38% | +2,757 | +3.5% |
| 76 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $11.0M | 0.37% | −4,821 | −5.0% |
| 77 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $10.9M | 0.36% | +3,302 | +17.3% |
| 78 | NYT | NEW YORK TIMES CO MTN BE | $76.88 | 2.17% | — | — | $10.6M | 0.35% | −11,701 | −9.2% |
| 79 | PCTY | PAYLOCITY HLDG CORP | $113.46 | 0.71% | — | — | $9.9M | 0.33% | +3,157 | +3.7% |
| 80 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $9.7M | 0.32% | −22,517 | −28.5% |
| 81 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $9.6M | 0.32% | +18,979 | +93.1% |
| 82 | DSI | ISHARES TR | $141.15 | 0.83% | — | — | $9.5M | 0.32% | −4,269 | −3.1% |
| 83 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $8.8M | 0.29% | −3,043 | −8.6% |
| 84 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $8.6M | 0.28% | −2,232 | −8.5% |
| 85 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $8.5M | 0.28% | −2,386 | −9.6% |
| 86 | AVY | AVERY DENNISON CORP | $152.68 | -1.61% | — | — | $8.4M | 0.28% | +13,446 | +29.9% |
| 87 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $8.3M | 0.28% | +28,288 | +69.1% |
| 88 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $8.2M | 0.27% | −1,783 | −2.6% |
| 89 | TRMB | TRIMBLE INC | $53.72 | -0.87% | — | — | $7.9M | 0.26% | +21,911 | +24.7% |
| 90 | BAP | CREDICORP LTD | $304.45 | -5.60% | — | — | $7.7M | 0.26% | −546 | −2.3% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $7.6M | 0.25% | +5,513 | +16.6% |
| 92 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | $7.3M | 0.24% | −57,451 | −37.5% |
| 93 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $7.2M | 0.24% | +461 | +0.5% |
| 94 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $7.1M | 0.24% | −691 | −2.3% |
| 95 | NGVT | INGEVITY CORP | $66.62 | 0.95% | — | — | $6.7M | 0.22% | −8,015 | −8.6% |
| 96 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | $6.7M | 0.22% | +4,451 | +13.6% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $6.4M | 0.21% | −288 | −1.3% |
| 98 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $6.3M | 0.21% | +73,005 | +40.2% |
| 99 | IHG | INTERCONTINENTAL HOTELS GROU | $162.15 | 1.02% | — | — | $6.2M | 0.21% | −3,197 | −6.9% |
| 100 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $6.1M | 0.20% | +2,465 | +29.4% |
| 101 | MMSI | MERIT MED SYS INC | — | — | — | — | $6.0M | 0.20% | −8,115 | −9.3% |
| 102 | CSCO | CISCO SYS INC | — | — | — | — | $6.0M | 0.20% | −1,345 | −1.7% |
| 103 | HXL | HEXCEL CORP NEW | — | — | — | — | $6.0M | 0.20% | −7,304 | −9.8% |
| 104 | NVO | NOVO-NORDISK A S | — | — | — | — | $5.9M | 0.19% | −21,732 | −13.0% |
| 105 | PEN | PENUMBRA INC | — | — | — | — | $5.8M | 0.19% | −1,331 | −7.6% |
| 106 | THG | HANOVER INS GROUP INC | — | — | — | — | $5.5M | 0.18% | −2,704 | −8.6% |
| 107 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $5.2M | 0.17% | −1,023 | −7.1% |
| 108 | ALLE | ALLEGION PLC | — | — | — | — | $5.2M | 0.17% | +7,796 | +31.6% |
| 109 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $5.1M | 0.17% | −2,336 | −8.4% |
| 110 | DT | DYNATRACE INC | — | — | — | — | $5.1M | 0.17% | −5,830 | −4.4% |
| 111 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.0M | 0.17% | −2,168 | −8.4% |
| 112 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.9M | 0.16% | +11,161 | +425.8% |
| 113 | SF | STIFEL FINL CORP | — | — | — | — | $4.8M | 0.16% | +15,028 | +33.8% |
| 114 | MSCI | MSCI INC | — | — | — | — | $4.7M | 0.16% | +6,109 | +232.5% |
| 115 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $4.5M | 0.15% | −2,615 | −9.0% |
| 116 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $4.4M | 0.15% | −8,464 | −6.2% |
| 117 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.2M | 0.14% | +19,514 | +128.3% |
| 118 | ALLY | ALLY FINL INC | — | — | — | — | $4.2M | 0.14% | −338,848 | −77.8% |
| 119 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $4.1M | 0.14% | −29,040 | −20.6% |
| 120 | ATR | APTARGROUP INC | — | — | — | — | $4.1M | 0.14% | −2,193 | −6.9% |
| 121 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $4.1M | 0.14% | +9,534 | +34.2% |
| 122 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $3.9M | 0.13% | −26,059 | −42.0% |
| 123 | OMCL | OMNICELL COM | — | — | — | — | $3.8M | 0.13% | −6,284 | −5.8% |
| 124 | BMI | BADGER METER INC | — | — | — | — | $3.8M | 0.13% | +8,314 | +57.1% |
| 125 | WAT | WATERS CORP | — | — | — | — | $3.6M | 0.12% | −160 | −1.4% |
| 126 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.4M | 0.11% | −58,522 | −72.4% |
| 127 | QCRH | QCR HLDGS INC | — | — | — | — | $3.4M | 0.11% | +36,159 | NEW |
| 128 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $3.4M | 0.11% | −2,387 | −7.6% |
| 129 | CAVA | CAVA GROUP INC | — | — | — | — | $3.3M | 0.11% | −17,598 | −31.9% |
| 130 | KEY | KEYCORP | — | — | — | — | $3.3M | 0.11% | +148,098 | NEW |
| 131 | STEP | STEPSTONE GROUP INC | — | — | — | — | $3.2M | 0.11% | −6,325 | −9.2% |
| 132 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $3.2M | 0.11% | −112,215 | −61.9% |
| 133 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.1M | 0.10% | −1,124 | −3.2% |
| 134 | GOOG | ALPHABET INC | — | — | — | — | $3.1M | 0.10% | −487 | −4.3% |
| 135 | ROG | ROGERS CORP | — | — | — | — | $3.1M | 0.10% | −90 | −0.3% |
| 136 | ETSY | ETSY INC | — | — | — | — | $3.1M | 0.10% | −1,841 | −3.2% |
| 137 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $3.0M | 0.10% | −14,135 | −50.7% |
| 138 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $3.0M | 0.10% | −2,016 | −8.0% |
| 139 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $3.0M | 0.10% | −3,051 | −8.7% |
| 140 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $2.8M | 0.09% | −704 | −5.7% |
| 141 | TREX | TREX INC | — | — | — | — | $2.8M | 0.09% | −103,847 | −59.5% |
| 142 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $2.8M | 0.09% | −339 | −3.4% |
| 143 | MIDD | MIDDLEBY CORP | — | — | — | — | $2.8M | 0.09% | −1,207 | −5.9% |
| 144 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.7M | 0.09% | −1,734 | −8.0% |
| 145 | CVLC | MORGAN STANLEY ETF TRUST | — | — | — | — | $2.7M | 0.09% | +493 | +1.5% |
| 146 | CUBE | CUBESMART | — | — | — | — | $2.7M | 0.09% | −2,122 | −3.1% |
| 147 | HLN | HALEON PLC | — | — | — | — | $2.5M | 0.08% | +9,667 | +4.0% |
| 148 | PTC | PTC INC | — | — | — | — | $2.5M | 0.08% | −101 | −0.6% |
| 149 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.4M | 0.08% | +12,188 | +62.5% |
| 150 | DXCM | DEXCOM INC | — | — | — | — | $2.3M | 0.08% | +36,704 | NEW |
| 151 | CPT | CAMDEN PPTY TR | — | — | — | — | $2.3M | 0.08% | −1,678 | −7.2% |
| 152 | FRPT | FRESHPET INC | — | — | — | — | $2.2M | 0.07% | −1,601 | −4.5% |
| 153 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $2.1M | 0.07% | +16,719 | NEW |
| 154 | ELF | E L F BEAUTY INC | — | — | — | — | $2.1M | 0.07% | +247 | +0.8% |
| 155 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $1.9M | 0.06% | −383 | −11.4% |
| 156 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.8M | 0.06% | +349 | +6.6% |
| 157 | CAT | CATERPILLAR INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 158 | VRNS | VARONIS SYS INC | — | — | — | — | $1.7M | 0.06% | −4,357 | −5.6% |
| 159 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.6M | 0.05% | −62 | −0.9% |
| 160 | ADBE | ADOBE INC | — | — | — | — | $1.6M | 0.05% | +6,443 | +85.9% |
| 161 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.05% | −2,162 | −3.3% |
| 162 | ORCL | ORACLE CORP | — | — | — | — | $1.2M | 0.04% | +64 | +0.8% |
| 163 | VITL | VITAL FARMS INC | — | — | — | — | $1.1M | 0.04% | −310 | −0.4% |
| 164 | GE | GE AEROSPACE | — | — | — | — | $957K | 0.03% | — | HELD |
| 165 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $868K | 0.03% | −78 | −4.1% |
| 166 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $864K | 0.03% | −140 | −4.5% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $823K | 0.03% | +929 | +6.0% |
| 168 | CVX | CHEVRON CORPORATION | — | — | — | — | $817K | 0.03% | — | HELD |
| 169 | SPGI | S&P GLOBAL INC | — | — | — | — | $780K | 0.03% | −3 | −0.2% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $766K | 0.03% | −108 | −2.8% |
| 171 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $766K | 0.03% | −512 | −11.7% |
| 172 | AMZN | AMAZON COM INC | — | — | — | — | $759K | 0.03% | −13 | −0.4% |
| 173 | IQV | IQVIA HLDGS INC | — | — | — | — | $720K | 0.02% | −164 | −3.7% |
| 174 | XOM | EXXON MOBIL CORP | — | — | — | — | $702K | 0.02% | −30 | −0.7% |
| 175 | GLW | CORNING INC | — | — | — | — | $681K | 0.02% | — | HELD |
| 176 | MMM | 3M CO | — | — | — | — | $629K | 0.02% | +70 | +1.6% |
| 177 | GEV | GE VERNOVA INC | — | — | — | — | $622K | 0.02% | — | HELD |
| 178 | ABBV | ABBVIE INC | — | — | — | — | $620K | 0.02% | +186 | +7.0% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $594K | 0.02% | +8 | +0.3% |
| 180 | ABT | ABBOTT LABORATORIES | — | — | — | — | $575K | 0.02% | −217 | −3.7% |
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $567K | 0.02% | — | HELD |
| 182 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $561K | 0.02% | −108 | −5.5% |
| 183 | DIS | DISNEY WALT CO | — | — | — | — | $557K | 0.02% | +466 | +8.8% |
| 184 | COP | CONOCOPHILLIPS | — | — | — | — | $544K | 0.02% | — | HELD |
| 185 | CRM | SALESFORCE INC | — | — | — | — | $541K | 0.02% | −152 | −5.0% |
| 186 | IWM | ISHARES TR | — | — | — | — | $522K | 0.02% | — | HELD |
| 187 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $514K | 0.02% | −47 | −0.7% |
| 188 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $492K | 0.02% | +176 | +14.5% |
| 189 | PPG | PPG INDS INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 190 | META | META PLATFORMS INC | — | — | — | — | $468K | 0.02% | −61 | −6.9% |
| 191 | CI | THE CIGNA GROUP | — | — | — | — | $465K | 0.02% | −10 | −0.6% |
| 192 | VTI | VANGUARD INDEX FDS | — | — | — | — | $458K | 0.02% | — | HELD |
| 193 | PFE | PFIZER INC | — | — | — | — | $444K | 0.01% | — | HELD |
| 194 | NKE | NIKE INC | — | — | — | — | $444K | 0.01% | +795 | +10.4% |
| 195 | SUSA | ISHARES TR | — | — | — | — | $416K | 0.01% | — | HELD |
| 196 | MCD | MCDONALDS CORP | — | — | — | — | $412K | 0.01% | +1 | +0.1% |
| 197 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $403K | 0.01% | −400 | −8.5% |
| 198 | EMR | EMERSON ELEC CO | — | — | — | — | $386K | 0.01% | −42 | −1.4% |
| 199 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $357K | 0.01% | −460 | −18.1% |
| 200 | PSX | PHILLIPS 66 | — | — | — | — | $352K | 0.01% | — | HELD |
| 201 | PEP | PEPSICO INC | — | — | — | — | $345K | 0.01% | −40 | −1.8% |
| 202 | LLY | ELI LILLY & CO | — | — | — | — | $336K | 0.01% | +6 | +1.7% |
| 203 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $309K | 0.01% | −25 | −1.6% |
| 204 | TXN | TEXAS INSTRS INC | — | — | — | — | $303K | 0.01% | +4 | +0.3% |
| 205 | HUBB | HUBBELL INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 206 | ALL | ALLSTATE CORP | — | — | — | — | $294K | 0.01% | — | HELD |
| 207 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $293K | 0.01% | −30 | −1.4% |
| 208 | GWW | WW GRAINGER INC | — | — | — | — | $285K | 0.01% | −3 | −1.1% |
| 209 | ACES | ALPS ETF TR | — | — | — | — | $285K | 0.01% | −1,500 | −15.0% |
| 210 | WMT | WALMART INC | — | — | — | — | $284K | 0.01% | +119 | +5.5% |
| 211 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $284K | 0.01% | −57 | −1.7% |
| 212 | ESGV | VANGUARD WORLD FD | — | — | — | — | $278K | 0.01% | −300 | −10.8% |
| 213 | BX | BLACKSTONE INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 214 | LOW | LOWES COS INC | — | — | — | — | $261K | 0.01% | −122 | −10.0% |
| 215 | HUM | HUMANA INC | — | — | — | — | $261K | 0.01% | +875 | +138.2% |
| 216 | AMGN | AMGEN INC | — | — | — | — | $256K | 0.01% | +45 | +6.6% |
| 217 | INTC | INTEL CORP | — | — | — | — | $252K | 0.01% | −245 | −4.1% |
| 218 | KLAC | KLA CORP | — | — | — | — | $247K | 0.01% | +3 | +1.8% |
| 219 | IYH | ISHARES TR | — | — | — | — | $243K | 0.01% | — | HELD |
| 220 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | — | — | — | $243K | 0.01% | — | HELD |
| 221 | GIS | GENERAL MILLS INC | — | — | — | — | $237K | 0.01% | −154 | −2.4% |
| 222 | CBRE | CBRE GROUP INC | — | — | — | — | $228K | 0.01% | −100 | −5.6% |
| 223 | STT | STATE STR CORP | — | — | — | — | $222K | 0.01% | +122 | +7.5% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $219K | 0.01% | +3,612 | NEW |
| 225 | BWA | BORGWARNER INC | — | — | — | — | $215K | 0.01% | −8,039 | −67.0% |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $213K | 0.01% | +252 | +31.6% |
| 227 | T | AT&T INC | — | — | — | — | $210K | 0.01% | +7,261 | NEW |
| 228 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $210K | 0.01% | +1,449 | +367.8% |
| 229 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $208K | 0.01% | +3,603 | NEW |
| 230 | MS | MORGAN STANLEY | — | — | — | — | $207K | 0.01% | −57 | −4.3% |
| 231 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −481,980 | EXITED |
| 232 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −18,610 | EXITED |
| 233 | ICLR | ICON PLC | — | — | — | — | — | — | −28,085 | EXITED |
| 234 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −43,760 | EXITED |
| 235 | DAR | DARLING INGREDIENTS INC | — | — | — | — | — | — | −52,897 | EXITED |
| 236 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −5,483 | EXITED |
| 237 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,442 | EXITED |
| 238 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −801 | EXITED |
| 239 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −281 | EXITED |
| 240 | CCSO | TIDAL TRUST II | — | — | — | — | — | — | −8,424 | EXITED |
Source: SEC EDGAR · accession 0000884541-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.