TRILLIUM ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.7T
Holdings
229
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 554,720 | $275.9B | 7.42% | |
| 2 | NVDANVIDIA CORPORATION | 1,570,179 | $248.1B | 6.67% | |
| 3 | AAPLAPPLE INC | 684,369 | $140.4B | 3.78% | |
| 4 | GOOGLALPHABET INC | 789,377 | $139.1B | 3.74% | |
| 5 | MAMASTERCARD INCORPORATED | 154,418 | $86.8B | 2.33% | |
| 6 | NOWSERVICENOW INC | 72,565 | $74.6B | 2.01% | |
| 7 | NFLXNETFLIX INC | 49,979 | $66.9B | 1.80% | |
| 8 | TJXTJX COS INC NEW | 540,937 | $66.8B | 1.80% | |
| 9 | PANWPALO ALTO NETWORKS INC | 323,982 | $66.3B | 1.78% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 62,037 | $61.4B | 1.65% | |
| 11 | ECLECOLAB INC | 214,585 | $57.8B | 1.56% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 73,440 | $56.4B | 1.52% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 238,106 | $53.9B | 1.45% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 118,211 | $51.7B | 1.39% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 272,010 | $49.9B | 1.34% | |
| 16 | ETNEATON CORP PLC | 137,486 | $49.1B | 1.32% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 258,252 | $48.1B | 1.30% | |
| 18 | MLB1MERCADOLIBRE INC | 17,578 | $46.0B | 1.24% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 809,307 | $45.4B | 1.22% | |
| 20 | ASMLASML HOLDING N V | 53,487 | $42.9B | 1.15% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 301,502 | $41.9B | 1.13% | |
| 22 | BACBANK AMERICA CORP | 879,615 | $41.6B | 1.12% | |
| 23 | AZNASTRAZENECA PLC | 585,898 | $40.9B | 1.10% | |
| 24 | ULUNILEVER PLC | 644,614 | $39.4B | 1.06% | |
| 25 | TRVTRAVELERS COMPANIES INC | 147,353 | $39.4B | 1.06% | |
| 26 | MCXMCCORMICK & CO INC | 511,553 | $38.8B | 1.04% | |
| 27 | UNPUNION PAC CORP | 165,245 | $38.0B | 1.02% | |
| 28 | VVISA INC | 103,072 | $36.6B | 0.98% | |
| 29 | WABWABTEC | 171,294 | $35.9B | 0.96% | |
| 30 | SYKSTRYKER CORPORATION | 90,546 | $35.8B | 0.96% | |
| 31 | BFAMBRIGHT HORIZONS FAM SOL IN D | 283,015 | $35.0B | 0.94% | |
| 32 | FERGFERGUSON ENTERPRISES INC | 149,527 | $32.6B | 0.88% | |
| 33 | INTUINTUIT | 40,150 | $31.6B | 0.85% | |
| 34 | JLLJONES LANG LASALLE INC | 123,152 | $31.5B | 0.85% | |
| 35 | FSLRFIRST SOLAR INC | 184,223 | $30.5B | 0.82% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 74,825 | $30.3B | 0.82% | |
| 37 | HDHOME DEPOT INC | 80,657 | $29.6B | 0.80% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 131,524 | $28.7B | 0.77% | |
| 39 | PLDPROLOGIS INC. | 269,547 | $28.3B | 0.76% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 61,474 | $27.4B | 0.74% | |
| 41 | LINLINDE PLC | 58,197 | $27.3B | 0.73% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 86,690 | $26.7B | 0.72% | |
| 43 | VRSKVERISK ANALYTICS INC | 85,657 | $26.7B | 0.72% | |
| 44 | XYLXYLEM INC | 200,312 | $25.9B | 0.70% | |
| 45 | PWRQUANTA SVCS INC | 67,958 | $25.7B | 0.69% | |
| 46 | LULULULULEMON ATHLETICA INC | 106,512 | $25.3B | 0.68% | |
| 47 | EHCENCOMPASS HEALTH CORP | 205,323 | $25.2B | 0.68% | |
| 48 | BKNGBOOKING HOLDINGS INC | 4,284 | $24.8B | 0.67% | |
| 49 | SHOPSHOPIFY INC | 210,722 | $24.3B | 0.65% | |
| 50 | LPLALPL FINL HLDGS INC | 64,347 | $24.1B | 0.65% | |
| 51 | AZOAUTOZONE INC | 6,306 | $23.4B | 0.63% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 276,724 | $23.2B | 0.62% | |
| 53 | FITBFIFTH THIRD BANCORP | 553,632 | $22.8B | 0.61% | |
| 54 | AFLAFLAC INC | 210,771 | $22.2B | 0.60% | |
| 55 | EWBCEAST WEST BANCORP INC | 218,072 | $22.0B | 0.59% | |
| 56 | ACNACCENTURE PLC IRELAND | 73,610 | $22.0B | 0.59% | |
| 57 | EQIXEQUINIX INC | 26,703 | $21.2B | 0.57% | |
| 58 | PGRPROGRESSIVE CORP | 77,944 | $20.8B | 0.56% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 140,897 | $20.2B | 0.54% | |
| 60 | PGPROCTER AND GAMBLE CO | 125,527 | $20.0B | 0.54% | |
| 61 | ALLYALLY FINL INC | 504,358 | $19.6B | 0.53% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 182,799 | $19.6B | 0.53% | |
| 63 | DECKDECKERS OUTDOOR CORP | 188,486 | $19.4B | 0.52% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 86,699 | $19.2B | 0.52% | |
| 65 | MARMARRIOTT INTL INC NEW | 69,085 | $18.9B | 0.51% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 102,149 | $18.5B | 0.50% | |
| 67 | ALCALCON AG | 209,125 | $18.5B | 0.50% | |
| 68 | VMIVALMONT INDS INC | 54,635 | $17.8B | 0.48% | |
| 69 | MYRGMYR GROUP INC DEL | 97,302 | $17.7B | 0.47% | |
| 70 | NVTNVENT ELECTRIC PLC | 238,296 | $17.5B | 0.47% | |
| 71 | SBUXSTARBUCKS CORP | 190,243 | $17.4B | 0.47% | |
| 72 | URIUNITED RENTALS INC | 21,653 | $16.3B | 0.44% | |
| 73 | AMATAPPLIED MATLS INC | 86,358 | $15.8B | 0.43% | |
| 74 | TTEKTETRA TECH INC NEW | 423,028 | $15.2B | 0.41% | |
| 75 | BKBANK NEW YORK MELLON CORP | 161,469 | $14.7B | 0.40% | |
| 76 | SYYSYSCO CORP | 184,587 | $14.0B | 0.38% | |
| 77 | NVONOVO-NORDISK A S | 190,963 | $13.2B | 0.35% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 23,590 | $12.8B | 0.34% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 172,469 | $12.7B | 0.34% | |
| 80 | ELVELEVANCE HEALTH INC | 32,344 | $12.6B | 0.34% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 30,686 | $12.5B | 0.34% | |
| 82 | AVYAVERY DENNISON CORP | 71,032 | $12.5B | 0.34% | |
| 83 | NEENEXTERA ENERGY INC | 175,553 | $12.2B | 0.33% | |
| 84 | TREXTREX CO INC | 213,928 | $11.6B | 0.31% | |
| 85 | GILDGILEAD SCIENCES INC | 102,516 | $11.4B | 0.31% | |
| 86 | LWLAMB WESTON HLDGS INC | 214,835 | $11.1B | 0.30% | |
| 87 | ALGMALLEGRO MICROSYSTEMS INC | 310,829 | $10.6B | 0.29% | |
| 88 | DEDEERE & CO | 20,612 | $10.5B | 0.28% | |
| 89 | ADSKAUTODESK INC | 33,735 | $10.4B | 0.28% | |
| 90 | MMSIMERIT MED SYS INC | 106,519 | $10.0B | 0.27% | |
| 91 | SITMSITIME CORP | 45,511 | $9.7B | 0.26% | |
| 92 | DTDYNATRACE INC | 169,875 | $9.4B | 0.25% | |
| 93 | MRKMERCK & CO INC | 113,581 | $9.0B | 0.24% | |
| 94 | LECOLINCOLN ELEC HLDGS INC | 43,073 | $8.9B | 0.24% | |
| 95 | DYHTARGET CORP | 89,369 | $8.8B | 0.24% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 27,873 | $8.7B | 0.23% | |
| 97 | NYTNEW YORK TIMES CO | 154,433 | $8.6B | 0.23% | |
| 98 | DSIISHARES TR | 72,647 | $8.4B | 0.23% | |
| 99 | HDBHDFC BANK LTD | 109,816 | $8.4B | 0.23% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 46,336 | $8.3B | 0.22% |
Page 1 of 3Next