TRILLIUM ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.5B
Holdings
226
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
DTDYNATRACE INC | $8.4M |
DPZDOMINOS PIZZA INC | $8.3M |
ALGMALLEGRO MICROSYSTEMS INC | $8.2M |
ROKROCKWELL AUTOMATION INC | $8.2M |
NKENIKE INC | $8.1M |
NYTNEW YORK TIMES CO | $8.1M |
WBSWEBSTER FINL CORP | $8.0M |
HDBHDFC BANK LTD | $7.9M |
SFSTIFEL FINL CORP | $7.8M |
TRMBTRIMBLE INC | $7.4M |
SITMSITIME CORP | $7.3M |
RGAREINSURANCE GRP OF AMERICA I | $7.0M |
ICLRICON PLC | $6.6M |
IHGINTERCONTINENTAL HOTELS GROU | $6.3M |
ATRAPTARGROUP INC | $6.3M |
EGPEASTGROUP PPTYS INC | $6.2M |
HASIHA SUSTAINABLE INFRA CAP INC | $6.2M |
MSAMSA SAFETY INC | $6.1M |
PENPENUMBRA INC | $6.1M |
PLMRPALOMAR HLDGS INC | $5.9M |
DGXQUEST DIAGNOSTICS INC | $5.7M |
SSFSENSIENT TECHNOLOGIES CORP | $5.5M |
NXTNEXTRACKER INC | $5.4M |
BAPCREDICORP LTD | $5.3M |
OMCLOMNICELL COM | $5.0M |
NGVTINGEVITY CORP | $4.7M |
CAVACAVA GROUP INC | $4.4M |
MIDDMIDDLEBY CORP | $4.1M |
ALLEALLEGION PLC | $4.1M |
CUBECUBESMART | $4.0M |
FRPTFRESHPET INC | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $3.9M |
ULTAULTA BEAUTY INC | $3.9M |
BMIBADGER METER INC | $3.7M |
CFLTCONFLUENT INC | $3.7M |
ADIANALOG DEVICES INC | $3.7M |
CPTCAMDEN PPTY TR | $3.7M |
ETSYETSY INC | $3.6M |
YETIYETI HLDGS INC | $3.2M |
VITLVITAL FARMS INC | $2.8M |
FISVFISERV INC | $2.7M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
ELFE L F BEAUTY INC | $2.7M |
MSCIMSCI INC | $2.6M |
RG6ROGERS CORP | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.5M |
WTRGESSENTIAL UTILS INC | $2.5M |
TMDXTRANSMEDICS GROUP INC | $2.4M |
EXASEXACT SCIENCES CORP | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
DARDARLING INGREDIENTS INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
GOOGALPHABET INC | $2.0M |
CVLCMORGAN STANLEY ETF TRUST | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
SCHHSCHWAB STRATEGIC TR | $1.5M |
SBACSBA COMMUNICATIONS CORP NEW | $1.2M |
ORCLORACLE CORP | $1.1M |
CRMSALESFORCE INC | $1.1M |
APDAIR PRODS & CHEMS INC | $989K |
BACVERIZON COMMUNICATIONS INC | $945K |
ROPROPER TECHNOLOGIES INC | $943K |
SPGIS&P GLOBAL INC | $920K |
UPSUNITED PARCEL SERVICE INC | $845K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $819K |
ABTABBOTT LABS | $812K |
CATCATERPILLAR INC | $803K |
WATWATERS CORP | $757K |
BALLBALL CORP | $702K |
GEGE AEROSPACE | $662K |
CVXCHEVRON CORP NEW | $660K |
MMM3M CO | $640K |
AMZNAMAZON COM INC | $632K |
AXPAMERICAN EXPRESS CO | $632K |
HOLXHOLOGIC INC | $614K |
IBMINTERNATIONAL BUSINESS MACHS | $604K |
CITHE CIGNA GROUP | $604K |
DISDISNEY WALT CO | $587K |
XOMEXXON MOBIL CORP | $574K |
ABBVABBVIE INC | $557K |
METAMETA PLATFORMS INC | $547K |
GISGENERAL MLS INC | $536K |
PPGPPG INDS INC | $501K |
AKXANSYS INC | $499K |
MDYSPDR S&P MIDCAP 400 ETF TR | $491K |
BDXBECTON DICKINSON & CO | $454K |
HUMHUMANA INC | $448K |
COPCONOCOPHILLIPS | $433K |
SUSAISHARES TR | $431K |
DRIDARDEN RESTAURANTS INC | $424K |
IWMISHARES TR | $420K |
PFEPFIZER INC | $415K |
PEPPEPSICO INC | $405K |
AMDADVANCED MICRO DEVICES INC | $399K |
VTIVANGUARD INDEX FDS | $392K |
CLCOLGATE PALMOLIVE CO | $385K |
MCDMCDONALDS CORP | $382K |
BWABORGWARNER INC | $380K |
TXNTEXAS INSTRS INC | $377K |