Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.86 billion in total holdings as of December 31, 2024.
Trillium Asset Management, LLC owns shares of 232 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 7.40% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 240 new stocks and bought additional shares in 46 stocks.
Trillium Asset Management, LLC sold shares of 161 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $251,995,521
NVIDIA: $225,360,520
Apple: $184,362,896
Alphabet: $163,441,803
Mastercard: $87,901,056

Largest New Holdings this Quarter

United Rentals: $8,945,730 Holding
APTIV PLC: $6,021,149 Holding
Palomar: $4,598,747 Holding
e.l.f. Beauty: $3,344,648 Holding
Booking: $2,693,000 Holding

Largest Purchases this Quarter

Palo Alto Networks: 164,586 shares (about $29.95M)
Paylocity: 65,869 shares (about $13.14M)
Intuit: 15,733 shares (about $9.89M)
United Rentals: 12,699 shares (about $8.95M)
iShares ESG MSCI KLD 400 ETF: 79,096 shares (about $8.72M)

Largest Sales this Quarter

Alphabet: 80,179 shares (about $15.18M)
Verizon Communications: 376,071 shares (about $15.04M)
Taiwan Semiconductor Manufacturing: 55,865 shares (about $11.03M)
Waste Management: 51,421 shares (about $10.38M)
Elevance Health: 26,985 shares (about $9.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$251,995,521	$9,745,520 ▼	-3.7%	597,853	6.5%	Computer and Technology
NVDA NVIDIA	$225,360,520	$4,461,383 ▼	-1.9%	1,678,163	5.8%	Computer and Technology
AAPL Apple	$184,362,896	$5,863,833 ▼	-3.1%	736,215	4.8%	Computer and Technology
GOOGL Alphabet	$163,441,803	$15,177,849 ▼	-8.5%	863,403	4.2%	Computer and Technology
MA Mastercard	$87,901,056	$3,318,432 ▼	-3.6%	166,932	2.3%	Business Services
NOW ServiceNow	$86,670,449	$6,781,614 ▼	-7.3%	81,755	2.2%	Computer and Technology
TJX TJX Companies	$72,245,492	$2,135,193 ▼	-2.9%	598,010	1.9%	Retail/Wholesale
PANW Palo Alto Networks	$65,390,360	$29,948,208 ▲	84.5%	359,365	1.7%	Computer and Technology
COST Costco Wholesale	$57,174,673	$49,479 ▼	-0.1%	62,399	1.5%	Retail/Wholesale
ADBE Adobe	$51,545,472	$2,905,066 ▼	-5.3%	115,917	1.3%	Computer and Technology
ECL Ecolab	$49,150,270	$2,464,121 ▼	-4.8%	209,756	1.3%	Basic Materials
CMG Chipotle Mexican Grill	$48,282,188	$8,058,659 ▲	20.0%	800,695	1.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$48,062,984	$26,035 ▼	-0.1%	249,223	1.2%	Finance
ETN Eaton	$47,281,639	$2,174,750 ▼	-4.4%	142,470	1.2%	Industrials
LULU Lululemon Athletica	$45,255,240	$2,313,604 ▲	5.4%	118,341	1.2%	Consumer Discretionary
UL Unilever	$44,847,904	$2,186,801 ▼	-4.6%	790,970	1.2%	Consumer Staples
AZN AstraZeneca	$43,812,620	$2,177,360 ▼	-4.7%	668,691	1.1%	Medical
TMO Thermo Fisher Scientific	$43,350,868	$2,271,357 ▼	-5.0%	83,329	1.1%	Medical
TRV Travelers Companies	$42,509,235	$2,016,506 ▼	-4.5%	176,466	1.1%	Finance
TGT Target	$42,342,772	$1,877,659 ▲	4.6%	313,231	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$42,309,000	$11,032,708 ▼	-20.7%	214,235	1.1%	Computer and Technology
AWK American Water Works	$40,394,725	$63,117 ▼	-0.2%	324,480	1.0%	Utilities
V Visa	$38,605,181	$426,028 ▲	1.1%	122,151	1.0%	Business Services
TT Trane Technologies	$38,310,129	$1,219,976 ▼	-3.1%	103,722	1.0%	Construction
MRK Merck & Co., Inc.	$37,693,878	$1,334,638 ▼	-3.4%	378,905	1.0%	Medical
NFLX Netflix	$37,497,976	$243,331 ▼	-0.6%	42,070	1.0%	Consumer Discretionary
JLL Jones Lang LaSalle	$36,728,075	$4,823,835 ▼	-11.6%	145,090	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$35,992,535	$3,873,345 ▼	-9.7%	189,843	0.9%	Transportation
ASML ASML	$35,922,351	$1,561,510 ▼	-4.2%	51,830	0.9%	Computer and Technology
MKC McCormick & Company, Incorporated	$35,591,863	$2,098,935 ▼	-5.6%	466,846	0.9%	Consumer Staples
AFL Aflac	$34,731,299	$457,411 ▼	-1.3%	335,763	0.9%	Finance
BAC Bank of America	$33,958,663	$547,446 ▼	-1.6%	772,659	0.9%	Finance
AMT American Tower	$33,228,299	$2,734,498 ▼	-7.6%	181,167	0.9%	Finance
HD Home Depot	$33,081,569	$438,002 ▼	-1.3%	85,045	0.9%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$31,541,540	$911,847 ▼	-2.8%	284,544	0.8%	Business Services
ICE Intercontinental Exchange	$31,517,850	$1,032,495 ▼	-3.2%	211,514	0.8%	Finance
SYK Stryker	$30,325,367	$237,634 ▼	-0.8%	84,225	0.8%	Medical
FSLR First Solar	$30,286,160	$2,076,285 ▲	7.4%	171,846	0.8%	Energy
ACN Accenture	$30,097,494	$9,599,214 ▼	-24.2%	85,556	0.8%	Computer and Technology
UNP Union Pacific	$29,797,204	$2,406,535 ▼	-7.5%	130,665	0.8%	Transportation
NXPI NXP Semiconductors	$29,114,610	$305,951 ▼	-1.0%	140,077	0.8%	Computer and Technology
JBHT J.B. Hunt Transport Services	$28,435,692	$599,870 ▼	-2.1%	166,622	0.7%	Transportation
DECK Deckers Outdoor	$27,963,124	$87,736 ▲	0.3%	137,687	0.7%	Retail/Wholesale
PLD Prologis	$27,414,485	$1,741,924 ▼	-6.0%	259,363	0.7%	Finance
FERGUSON ENTERPRISES INC	$27,296,422	$1,224,257 ▼	-4.3%	157,189	0.7%	COMMON STOCK NEW
ELV Elevance Health	$27,126,841	$9,954,821 ▼	-26.8%	73,534	0.7%	Medical
LINDE PLC	$26,443,551	$534,230 ▲	2.1%	63,160	0.7%	SHS
EQIX Equinix	$26,092,075	$302,673 ▼	-1.1%	27,672	0.7%	Finance
VRSK Verisk Analytics	$25,723,641	$585,849 ▼	-2.2%	93,393	0.7%	Business Services
EWBC East West Bancorp	$24,157,272	$1,340,560 ▼	-5.3%	252,266	0.6%	Finance
CDNS Cadence Design Systems	$24,045,312	$7,264,370 ▲	43.3%	80,030	0.6%	Computer and Technology
SPOT Spotify Technology	$23,930,740	$6,327,844 ▲	35.9%	53,490	0.6%	Business Services
SHOP Shopify	$23,630,000	$2,965,034 ▼	-11.1%	222,231	0.6%	Computer and Technology
PWR Quanta Services	$23,335,182	$3,168,394 ▼	-12.0%	73,834	0.6%	Construction
PG Procter & Gamble	$23,192,027	$245,274 ▼	-1.0%	138,335	0.6%	Consumer Staples
XYL Xylem	$23,001,890	$524,874 ▼	-2.2%	198,258	0.6%	Business Services
LPLA LPL Financial	$22,325,561	$631,474 ▼	-2.8%	68,376	0.6%	Finance
SBUX Starbucks	$21,484,000	$1,395,122 ▼	-6.1%	235,441	0.6%	Retail/Wholesale
AZO AutoZone	$21,412,514	$214,541 ▼	-1.0%	6,687	0.6%	Retail/Wholesale
BALL Ball	$21,226,309	$5,058,952 ▼	-19.2%	385,031	0.6%	Industrials
MAR Marriott International	$21,098,638	$1,996,695 ▲	10.5%	75,637	0.5%	Consumer Discretionary
TTEK Tetra Tech	$20,578,261	$554,803 ▼	-2.6%	516,531	0.5%	Industrials
PGR Progressive	$20,458,144	$262,140 ▼	-1.3%	85,379	0.5%	Finance
UNH UnitedHealth Group	$20,290,837	$253,939 ▼	-1.2%	40,112	0.5%	Medical
NVO Novo Nordisk A/S	$19,970,755	$363,948 ▼	-1.8%	232,166	0.5%	Medical
PCTY Paylocity	$19,887,974	$13,138,637 ▲	194.7%	99,706	0.5%	Computer and Technology
ORA Ormat Technologies	$19,878,461	$1,012,143 ▼	-4.8%	293,539	0.5%	Energy
FITB Fifth Third Bancorp	$18,853,909	$1,933,138 ▲	11.4%	445,927	0.5%	Finance
ROK Rockwell Automation	$18,584,402	$714,191 ▼	-3.7%	65,028	0.5%	Computer and Technology
MYRG MYR Group	$18,338,828	$291,289 ▼	-1.6%	123,271	0.5%	Utilities
VMI Valmont Industries	$17,594,147	$495,277 ▼	-2.7%	57,371	0.5%	Industrials
ALLY Ally Financial	$17,330,167	$244,118 ▼	-1.4%	481,248	0.4%	Finance
MELI MercadoLibre	$17,106,000	$7,707,902 ▲	82.0%	10,060	0.4%	Retail/Wholesale
IFF International Flavors & Fragrances	$16,991,488	$1,246,375 ▼	-6.8%	200,960	0.4%	Basic Materials
DSI iShares ESG MSCI KLD 400 ETF	$16,871,297	$8,720,142 ▲	107.0%	153,031	0.4%	ETF
NVT nVent Electric	$16,677,575	$1,778,504 ▲	11.9%	244,682	0.4%	Computer and Technology
SYY Sysco	$15,170,357	$2,867,844 ▲	23.3%	198,405	0.4%	Consumer Staples
LW Lamb Weston	$14,971,649	$1,802,094 ▲	13.7%	224,023	0.4%	Consumer Staples
EHC Encompass Health	$14,821,424	$212,592 ▼	-1.4%	160,490	0.4%	Medical
TREX Trex	$14,321,870	$3,178,427 ▲	28.5%	207,468	0.4%	Construction
CYBR CyberArk Software	$13,867,470	$632,308 ▼	-4.4%	41,626	0.4%	Computer and Technology
BK Bank of New York Mellon	$13,630,000	$1,230,109 ▼	-8.3%	177,407	0.4%	Finance
AVY Avery Dennison	$13,489,390	$1,332,958 ▼	-9.0%	72,084	0.3%	Industrials
GILD Gilead Sciences	$13,435,000	$966,524 ▼	-6.7%	145,453	0.3%	Medical
NEE NextEra Energy	$13,292,504	$247,832 ▼	-1.8%	185,417	0.3%	Utilities
ALC Alcon	$13,097,000	$381,239 ▼	-2.8%	154,283	0.3%	Medical
UPS United Parcel Service	$12,815,506	$1,434,131 ▼	-10.1%	101,630	0.3%	Transportation
IQV IQVIA	$12,629,015	$364,535 ▼	-2.8%	64,265	0.3%	Medical
BURL Burlington Stores	$11,872,407	$493,448 ▼	-4.0%	41,648	0.3%	Retail/Wholesale
MSCI MSCI	$11,826,000	$1,034,452 ▼	-8.0%	19,709	0.3%	Finance
HXL Hexcel	$11,397,857	$6,589,110 ▼	-36.6%	181,778	0.3%	Aerospace
SBAC SBA Communications	$11,302,000	$229,892 ▼	-2.0%	55,455	0.3%	Finance
MMSI Merit Medical Systems	$11,001,113	$469,361 ▼	-4.1%	113,747	0.3%	Medical
ADSK Autodesk	$10,873,295	$518,409 ▼	-4.6%	36,789	0.3%	Computer and Technology
CSCO Cisco Systems	$10,853,000	$914,076 ▼	-7.8%	183,334	0.3%	Computer and Technology
INTU Intuit	$10,799,846	$9,888,493 ▲	1,085.0%	17,183	0.3%	Computer and Technology
DT Dynatrace	$9,838,523	$405,348 ▼	-4.0%	181,019	0.3%	Computer and Technology
DIS Walt Disney	$9,614,000	$814,417 ▼	-7.8%	86,340	0.2%	Consumer Discretionary
URI United Rentals	$8,945,730	$8,945,730 ▲	New Holding	12,699	0.2%	Construction
PEN Penumbra	$8,916,270	$362,854 ▼	-3.9%	37,547	0.2%	Medical
WM Waste Management	$8,891,984	$10,376,369 ▼	-53.9%	44,065	0.2%	Business Services
NKE NIKE	$8,803,469	$881,883 ▼	-9.1%	116,337	0.2%	Consumer Discretionary
WBS Webster Financial	$8,703,678	$389,542 ▼	-4.3%	157,610	0.2%	Finance
JKHY Jack Henry & Associates	$8,644,552	$363,586 ▼	-4.0%	49,311	0.2%	Computer and Technology
NYT New York Times	$8,632,624	$360,920 ▼	-4.0%	165,850	0.2%	Consumer Staples
IPGP IPG Photonics	$8,353,222	$5,399,811 ▼	-39.3%	114,867	0.2%	Computer and Technology
HDB HDFC Bank	$8,121,000	$1,476,534 ▼	-15.4%	127,172	0.2%	Finance
TRMB Trimble	$8,110,231	$353,159 ▼	-4.2%	114,778	0.2%	Industrials
ICLR ICON Public	$8,020,428	$2,680,816 ▲	50.2%	38,247	0.2%	Medical
THG The Hanover Insurance Group	$7,997,785	$339,775 ▼	-4.1%	51,714	0.2%	Finance
SF Stifel Financial	$7,735,615	$355,071 ▼	-4.4%	72,918	0.2%	Finance
RGA Reinsurance Group of America	$7,724,820	$354,400 ▼	-4.4%	36,161	0.2%	Finance
MIDD Middleby	$7,686,597	$366,680 ▼	-4.6%	56,746	0.2%	Industrials
DOMINOS PIZZA INC	$7,674,008	$2,393,877 ▲	45.3%	18,282	0.2%	COM
IHG InterContinental Hotels Group	$7,344,848	$213,626 ▼	-2.8%	58,793	0.2%	Consumer Discretionary
FRPT Freshpet	$7,249,689	$316,363 ▼	-4.2%	48,948	0.2%	Consumer Staples
HOLX Hologic	$7,177,000	$78,356 ▼	-1.1%	99,563	0.2%	Medical
ROG Rogers	$7,036,034	$811,170 ▼	-10.3%	69,244	0.2%	Computer and Technology
BJ BJ's Wholesale Club	$7,024,389	$5,098,233 ▼	-42.1%	78,615	0.2%	Consumer Discretionary
MSA MSA Safety	$7,012,508	$333,708 ▼	-4.5%	42,301	0.2%	Industrials
EW Edwards Lifesciences	$7,010,000	$690,903 ▼	-9.0%	94,694	0.2%	Medical
LECO Lincoln Electric	$6,918,553	$292,272 ▼	-4.1%	36,904	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$6,831,150	$451,866 ▼	-6.2%	16,962	0.2%	Medical
ATR AptarGroup	$6,802,929	$293,471 ▼	-4.1%	43,302	0.2%	Industrials
SITM SiTime	$6,762,635	$281,481 ▼	-4.0%	31,521	0.2%	Computer and Technology
AMAT Applied Materials	$6,557,000	$588,048 ▼	-8.2%	40,320	0.2%	Computer and Technology
OMCL Omnicell	$6,415,934	$714,093 ▲	12.5%	144,115	0.2%	Medical
APTIV PLC	$6,021,149	$6,021,149 ▲	New Holding	99,556	0.2%	COM SHS
HASI Hannon Armstrong Sustainable Infrastructure Capital	$5,939,000	$537,843 ▼	-8.3%	221,364	0.2%	Finance
EGP EastGroup Properties	$5,750,809	$279,580 ▼	-4.6%	35,832	0.1%	Finance
ALGM Allegro MicroSystems	$5,613,971	$453,538 ▼	-7.5%	256,810	0.1%	Computer and Technology
BAP Credicorp	$5,582,000	$501,405 ▼	-8.2%	30,448	0.1%	Finance
SXT Sensient Technologies	$5,318,287	$270,624 ▼	-4.8%	74,638	0.1%	Basic Materials
LOB Live Oak Bancshares	$5,310,746	$261,794 ▼	-4.7%	134,273	0.1%	Finance
DGX Quest Diagnostics	$5,293,219	$512,938 ▼	-8.8%	35,086	0.1%	Medical
ULTA Ulta Beauty	$4,707,512	$197,451 ▼	-4.0%	10,824	0.1%	Retail/Wholesale
NXT Nextracker	$4,687,000	$1,588,853 ▲	51.3%	128,313	0.1%	Energy
NGVT Ingevity	$4,683,516	$1,585,121 ▲	51.2%	114,925	0.1%	Basic Materials
PLMR Palomar	$4,598,747	$4,598,747 ▲	New Holding	43,557	0.1%	Finance
FRT Federal Realty Investment Trust	$4,598,537	$187,641 ▼	-3.9%	41,074	0.1%	Finance
CFLT Confluent	$4,480,157	$148,334 ▼	-3.2%	160,228	0.1%	Computer and Technology
ALLE Allegion	$4,179,908	$175,644 ▼	-4.0%	31,984	0.1%	Industrials
CUBE CubeSmart	$4,088,456	$177,114 ▼	-4.2%	95,405	0.1%	Finance
VITL Vital Farms	$4,057,000	$160,965 ▼	-3.8%	107,647	0.1%	Consumer Staples
ETSY Etsy	$4,037,941	$683,691 ▼	-14.5%	76,348	0.1%	Retail/Wholesale
ADI Analog Devices	$3,902,000	$11,473 ▼	-0.3%	18,366	0.1%	Computer and Technology
YETI YETI	$3,874,166	$149,694 ▼	-3.7%	100,598	0.1%	Consumer Discretionary
CPT Camden Property Trust	$3,536,746	$153,171 ▼	-4.2%	30,479	0.1%	Finance
ELF e.l.f. Beauty	$3,344,648	$3,344,648 ▲	New Holding	26,641	0.1%	Consumer Staples
EXAS Exact Sciences	$3,156,182	$137,663 ▼	-4.2%	56,171	0.1%	Medical
GOOG Alphabet	$2,699,000	$10,095 ▼	-0.4%	14,170	0.1%	Computer and Technology
BKNG Booking	$2,693,000	$2,693,000 ▲	New Holding	542	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,538,000	$75,514 ▼	-2.9%	10,587	0.1%	Finance
DAR Darling Ingredients	$2,403,926	$5,244,580 ▼	-68.6%	71,359	0.1%	Consumer Staples
WTRG Essential Utilities	$2,349,381	$117,362 ▼	-4.8%	64,679	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,119,616	$701,654 ▲	49.5%	3,616	0.1%	Finance
TMDX TransMedics Group	$2,054,675	$606,044 ▲	41.8%	32,947	0.1%	Medical
JNJ Johnson & Johnson	$1,836,000	$76,060 ▼	-4.0%	12,697	0.0%	Medical
CVLC Calvert US Large-Cap Core Responsible Index ETF	$1,602,000	$1,602,000 ▲	New Holding	21,848	0.0%	ETF
CRM Salesforce	$1,429,000	$22,067 ▼	-1.5%	4,274	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,427,000	$119,071 ▲	9.1%	67,760	0.0%	ETF
ORCL Oracle	$1,352,000	$13,667 ▲	1.0%	8,112	0.0%	Computer and Technology
VZ Verizon Communications	$1,250,429	$15,038,378 ▼	-92.3%	31,270	0.0%	Computer and Technology
APD Air Products and Chemicals	$972,000	$4,930 ▲	0.5%	3,352	0.0%	Basic Materials
SPGI S&P Global	$902,000	$2,490 ▲	0.3%	1,811	0.0%	Business Services
CAT Caterpillar	$887,000	$3,629 ▲	0.4%	2,444	0.0%	Industrials
ROP Roper Technologies	$832,000	$122,643 ▼	-12.8%	1,601	0.0%	Computer and Technology
WAT Waters	$785,000	$18,920 ▼	-2.4%	2,116	0.0%	Medical
AMZN Amazon.com	$763,000	$8,780 ▼	-1.1%	3,476	0.0%	Retail/Wholesale
AXP American Express	$727,000	$10,390 ▲	1.4%	2,449	0.0%	Finance
ABT Abbott Laboratories	$721,000		0.0%	6,370	0.0%	Medical
BRK.B Berkshire Hathaway	$697,000	$105,661 ▼	-13.2%	1,537	0.0%	Finance
DE Deere & Company	$674,677	$4,235 ▲	0.6%	1,593	0.0%	Industrials
ANSS ANSYS	$623,000	$67,424 ▼	-9.8%	1,848	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$615,000	$4,887,584 ▼	-88.8%	2,713	0.0%	Medical
IWM iShares Russell 2000 ETF	$611,000	$145,792 ▲	31.3%	2,766	0.0%	Finance
XOM Exxon Mobil	$611,000	$16,787 ▼	-2.7%	5,678	0.0%	Energy
GIS General Mills	$597,000	$255 ▼	0.0%	9,362	0.0%	Consumer Staples
CVX Chevron	$572,000		0.0%	3,948	0.0%	Energy
MMM 3M	$567,000	$10,072 ▼	-1.7%	4,391	0.0%	Multi-Sector Conglomerates
CI The Cigna Group	$561,000	$181,110 ▼	-24.4%	2,032	0.0%	Medical
META Meta Platforms	$556,000		0.0%	949	0.0%	Computer and Technology
GE General Electric	$551,000		0.0%	3,306	0.0%	Transportation
PPG PPG Industries	$547,000		0.0%	4,580	0.0%	Basic Materials
IBM International Business Machines	$537,000	$11,655 ▼	-2.1%	2,442	0.0%	Computer and Technology
AMD Advanced Micro Devices	$525,000	$242 ▼	0.0%	4,344	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$524,000		0.0%	920	0.0%	ETF
WST West Pharmaceutical Services	$497,460	$256,923 ▼	-34.1%	1,518	0.0%	Medical
ABBV AbbVie	$473,000	$12,630 ▲	2.7%	2,659	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$471,000	$86,411 ▼	-15.5%	3,870	0.0%	ETF
TSCO Tractor Supply	$470,254	$1,362,735 ▼	-74.3%	8,871	0.0%	Retail/Wholesale
A Agilent Technologies	$470,000	$105,206 ▼	-18.3%	3,498	0.0%	Medical
HUM Humana	$439,000	$154,867 ▼	-26.1%	1,732	0.0%	Medical
BX Blackstone	$434,000		0.0%	2,516	0.0%	Finance
PFE Pfizer	$434,000	$10,601 ▼	-2.4%	16,376	0.0%	Medical
BWA BorgWarner	$422,000	$922 ▼	-0.2%	13,269	0.0%	Auto/Tires/Trucks
PEP PepsiCo	$417,000	$6,836 ▲	1.7%	2,745	0.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$414,000	$83,496 ▼	-16.8%	1,428	0.0%	ETF
COP ConocoPhillips	$409,000		0.0%	4,124	0.0%	Energy
EMR Emerson Electric	$391,000	$36,064 ▼	-8.4%	3,155	0.0%	Industrials
DRI Darden Restaurants	$385,000	$3,736 ▲	1.0%	2,061	0.0%	Retail/Wholesale
TXN Texas Instruments	$383,000	$30,183 ▼	-7.3%	2,043	0.0%	Computer and Technology
CL Colgate-Palmolive	$374,000	$5,187 ▲	1.4%	4,110	0.0%	Consumer Staples
MCD McDonald's	$362,000	$2,027 ▲	0.6%	1,250	0.0%	Retail/Wholesale
ISRG Intuitive Surgical	$348,000	$20,870 ▼	-5.7%	667	0.0%	Medical
GWW W.W. Grainger	$332,000	$16,863 ▼	-4.8%	315	0.0%	Industrials
CHD Church & Dwight	$324,827		0.0%	3,101	0.0%	Consumer Staples
PYPL PayPal	$324,000	$142,898 ▼	-30.6%	3,791	0.0%	Computer and Technology
LOW Lowe's Companies	$322,000	$247 ▲	0.1%	1,304	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$309,000	$4,097 ▲	1.3%	1,056	0.0%	Business Services
SCHW Charles Schwab	$308,000	$4,372 ▲	1.4%	4,156	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$299,000	$57,702 ▼	-16.2%	2,850	0.0%	ETF
ILMN Illumina	$275,000	$75,655 ▼	-21.6%	2,061	0.0%	Medical
ALL Allstate	$272,000	$18,326 ▼	-6.3%	1,410	0.0%	Finance
CBRE CBRE Group	$270,000	$15,906 ▼	-5.6%	2,054	0.0%	Finance
AVB AvalonBay Communities	$265,000	$9,676 ▼	-3.5%	1,205	0.0%	Finance
ACES ALPS Clean Energy ETF	$260,000		0.0%	10,000	0.0%	ETF
FI Fiserv	$258,000		0.0%	1,255	0.0%	Business Services
HUBB Hubbell	$251,000		0.0%	600	0.0%	Industrials
MDLZ Mondelez International	$249,000	$4,664 ▼	-1.8%	4,164	0.0%	Consumer Staples
GE VERNOVA INC	$247,000	$21,077 ▼	-7.9%	750	0.0%	COM
DCI Donaldson	$243,000		0.0%	3,604	0.0%	Industrials
LLY Eli Lilly and Company	$242,000		0.0%	314	0.0%	Medical
HIG The Hartford Financial Services Group	$240,000	$3,277 ▲	1.4%	2,197	0.0%	Finance
GLW Corning	$239,000	$1,139 ▲	0.5%	5,034	0.0%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$238,000		0.0%	23,566	0.0%	VERT GLB SUST RE
AMGN Amgen	$237,000	$9,626 ▲	4.2%	911	0.0%	Medical
FWONK Formula One Group	$233,000	$233,000 ▲	New Holding	2,519	0.0%	Consumer Discretionary
IYH iShares U.S. Healthcare ETF	$230,000		0.0%	3,940	0.0%	ETF
PSX Phillips 66	$220,000		0.0%	1,930	0.0%	Energy
WMT Walmart	$207,000	$20,085 ▼	-8.8%	2,288	0.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$204,358	$204,358 ▲	New Holding	774	0.0%	ETF
APTV Aptiv	$0	$22,720,426 ▼	-100.0%	0	0.0%	Business Services
ITUB Itaú Unibanco	$0	$8,050,000 ▼	-100.0%	0	0.0%	Finance
RUN Sunrun	$0	$7,039,000 ▼	-100.0%	0	0.0%	Energy
LEVI Levi Strauss & Co.	$0	$4,633,006 ▼	-100.0%	0	0.0%	Retail/Wholesale
LTC LTC Properties	$0	$4,293,728 ▼	-100.0%	0	0.0%	Finance
HMN Horace Mann Educators	$0	$4,056,309 ▼	-100.0%	0	0.0%	Finance
ERII Energy Recovery	$0	$3,839,000 ▼	-100.0%	0	0.0%	Industrials
AMN AMN Healthcare Services	$0	$1,998,797 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$461,000 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$348,000 ▼	-100.0%	0	0.0%	Medical
MDT Medtronic	$0	$253,000 ▼	-100.0%	0	0.0%	Medical
DHR Danaher	$0	$252,000 ▼	-100.0%	0	0.0%	Medical
ITRI Itron	$0	$225,000 ▼	-100.0%	0	0.0%	Computer and Technology
ALGN Align Technology	$0	$219,000 ▼	-100.0%	0	0.0%	Medical
CB Chubb	$0	$209,000 ▼	-100.0%	0	0.0%	Finance
WOLF Wolfspeed	$0	$199,000 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrillium Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools