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Yana Karalnik

Trillium Asset Management, Llc

Assets Managed
$3.014B
Holdings
230
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-7.76%(2Q avg: -10.72%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trillium Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Trillium Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.014B in assets, with a quarterly growth rate of -7.76% and a 2-quarter average growth rate of -10.72%. The portfolio is managed by Yana Karalnik, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 14.35%
7.36%
$221.639M
1.459M shares@ $151.94 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 28.02%
5.65%
$170.243M
759,929 shares@ $224.03 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 31.34%
5.24%
$157.668M
582,298 shares@ $270.77 avg price
AAPL
Apple Inc
Recent Activity
Increased 28.5%
4.61%
$138.818M
705,298 shares@ $196.83 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 14.06%
2.15%
$64.783M
463,021 shares@ $139.92 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 49.49%
2.03%
$61.078M
186,298 shares@ $327.86 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 21.17%
1.84%
$55.195M
201,121 shares@ $274.44 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 20.77%
1.76%
$52.905M
353,248 shares@ $149.77 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 197.07%
1.6%
$48.204M
143,813 shares@ $335.19 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 110.5%
1.6%
$48.118M
90,615 shares@ $531.02 avg price

1-10 of 230