TRILLIUM ASSET MANAGEMENT, LLC
CIK: 0000884541Latest portfolio: $3.3B · Q4 2025
Holdings
232
Total Value
$3.3B
New Positions
6
Closed Positions
7
Top Holdings
View All 232 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,275,697 | $241.0M | 7.38% | -261,684 | |
| 2 | MSFTMICROSOFT CORP | 443,378 | $217.0M | 6.64% | -84,866 | |
| 3 | GOOGLALPHABET INC | 593,612 | $188.0M | 5.75% | -141,600 | |
| 4 | AAPLAPPLE INC | 548,885 | $151.0M | 4.62% | -117,145 | |
| 5 | MAMASTERCARD INCORPORATED | 124,629 | $72.0M | 2.20% | -26,747 | |
| 6 | TJXTJX COS INC NEW | 405,966 | $63.0M | 1.93% | -118,718 | |
| 7 | PANWPALO ALTO NETWORKS INC | 292,513 | $54.0M | 1.65% | -47,943 | |
| 8 | NOWSERVICENOW INC | 337,045 | $52.0M | 1.59% | +259K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,985 | $50.0M | 1.53% | -28,732 | |
| 10 | ECLECOLAB INC | 181,469 | $48.0M | 1.47% | -28,140 | |
| 11 | ASMLASML HOLDING N V | 43,048 | $46.0M | 1.41% | -9,668 | |
| 12 | BACBANK AMERICA CORP | 837,617 | $46.0M | 1.41% | -31,017 | |
| 13 | AZNASTRAZENECA PLC | 481,980 | $44.0M | 1.35% | -93,938 | |
| 14 | PNCPNC FINL SVCS GROUP INC | 207,227 | $43.0M | 1.32% | -45,966 | |
| 15 | COSTCOSTCO WHSL CORP NEW | 48,412 | $42.0M | 1.29% | -12,486 | |
| 16 | NFLXNETFLIX INC | 403,191 | $38.0M | 1.16% | +355K | |
| 17 | TTTRANE TECHNOLOGIES PLC | 95,583 | $37.0M | 1.13% | -19,701 | |
| 18 | INTUINTUIT | 55,658 | $37.0M | 1.13% | -423 | |
| 19 | FSLRFIRST SOLAR INC | 142,545 | $37.0M | 1.13% | -29,767 | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 212,759 | $35.0M | 1.07% | -54,055 | |
| 21 | ETNEATON CORP PLC | 103,598 | $33.0M | 1.01% | -32,197 | |
| 22 | JLLJONES LANG LASALLE INC | 99,003 | $33.0M | 1.01% | -21,603 | |
| 23 | ULUNILEVER PLC | 484,479 | $32.0M | 0.98% | NEW | |
| 24 | MLB1MERCADOLIBRE INC | 15,308 | $31.0M | 0.95% | -1,919 | |
| 25 | TRVTRAVELERS COMPANIES INC | 105,715 | $30.0M | 0.92% | -28,205 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.200046000430005e+148T)
Technology0.0% ($2.4100021700015104e+130T)
Industrials0.0% ($3.7000330003000024e+114T)
Healthcare0.0% ($4.4000280002600025e+109T)
Consumer Cyclical0.0% ($6.300028000260003e+70T)
Consumer Defensive0.0% ($4.2000320001400066e+41T)
Real Estate0.0% ($3.3000290001600014e+32T)
Unknown0.0% ($3.1000300002000057e+21T)
Communication Services0.0% ($188000380002500083712.0T)
Basic Materials0.0% ($48000260.0T)
Utilities0.0% ($12.0T)
Energy0.0% ($370.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.3B | 232 |
| Q3 2025 | Nov 14, 2025 | $3.8T | 233 |
| Q2 2025 | Aug 6, 2025 | $3.7T | 229 |
| Q1 2025 | May 13, 2025 | $3.5T | 226 |
| Q4 2024 | Feb 11, 2025 | $3.9T | 232 |
| Q3 2024 | Nov 7, 2024 | $4072.6T | 240 |
| Q2 2024 | Aug 8, 2024 | $3959.5T | 294 |
| Q1 2024 | May 9, 2024 | $3928.9T | 294 |
| Q4 2023 | Feb 8, 2024 | $3670.6T | 286 |
| Q3 2023 | Nov 8, 2023 | $3318.6T | 285 |
| Q2 2023 | Aug 10, 2023 | $3567.8T | 276 |
| Q1 2023 | May 9, 2023 | $3412.5T | 274 |
| Q4 2022 | Feb 8, 2023 | $3248.3T | 292 |
| Q3 2022 | Nov 9, 2022 | $3.1T | 280 |
| Q2 2022 | Aug 8, 2022 | $3.3T | 283 |
| Q1 2022 | May 4, 2022 | $3.8T | 295 |
| Q4 2021 | Feb 8, 2022 | $4.3T | 309 |
| Q3 2021 | Nov 12, 2021 | $3.8T | 295 |
| Q2 2021 | Aug 6, 2021 | $3.6T | 296 |
| Q1 2021 | May 10, 2021 | $3.2T | 291 |
| Q4 2020 | Feb 12, 2021 | $2.8T | 289 |
| Q3 2020 | Nov 9, 2020 | $2.4T | 279 |
| Q2 2020 | Aug 6, 2020 | $2.3T | 315 |
| Q1 2020 | May 7, 2020 | $1.9T | 319 |
| Q4 2019 | Feb 10, 2020 | $2.2T | 316 |
| Q3 2019 | Nov 6, 2019 | $2.1T | 390 |
| Q2 2019 | Aug 8, 2019 | $2.1T | 229 |
| Q1 2019 | May 6, 2019 | $2.0T | 293 |
| Q4 2018 | Feb 8, 2019 | $1.7T | 290 |
| Q3 2018 | Nov 9, 2018 | $2.0T | 300 |
| Q2 2018 | Aug 1, 2018 | $1.9T | 299 |
| Q1 2018 | May 9, 2018 | $1.8T | 300 |
| Q4 2017 | Feb 1, 2018 | $1.8T | 298 |
| Q3 2017 | Nov 2, 2017 | $1.7T | 288 |
| Q2 2017 | Aug 3, 2017 | $1.7T | 284 |
| Q1 2017 | May 2, 2017 | $1.6T | 281 |
| Q4 2016 | Jan 24, 2017 | $1.5T | 281 |
| Q3 2016 | Oct 28, 2016 | $1.6T | 271 |
| Q2 2016 | Jul 28, 2016 | $1.5T | 284 |
| Q1 2016 | Apr 20, 2016 | $1.5T | 284 |
Fund Information
TRILLIUM ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 232 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.