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 |
|---|---|---|---|---|---|
| 101 | THGHANOVER INS GROUP INC | 48,214 | $8.2B | 0.22% | |
| 102 | BJBJS WHSL CLUB HLDGS INC | 75,904 | $8.2B | 0.22% | |
| 103 | SFSTIFEL FINL CORP | 78,735 | $8.2B | 0.22% | |
| 104 | TRMBTRIMBLE INC | 107,522 | $8.2B | 0.22% | |
| 105 | WBSWEBSTER FINL CORP | 148,040 | $8.1B | 0.22% | |
| 106 | DPZDOMINOS PIZZA INC | 17,248 | $7.8B | 0.21% | |
| 107 | BURLBURLINGTON STORES INC | 32,231 | $7.5B | 0.20% | |
| 108 | RGAREINSURANCE GRP OF AMERICA I | 33,769 | $6.7B | 0.18% | |
| 109 | MSAMSA SAFETY INC | 39,934 | $6.7B | 0.18% | |
| 110 | IHGINTERCONTINENTAL HOTELS GROU | 55,465 | $6.4B | 0.17% | |
| 111 | CAVACAVA GROUP INC | 74,987 | $6.3B | 0.17% | |
| 112 | ATRAPTARGROUP INC | 40,290 | $6.3B | 0.17% | |
| 113 | CSCOCISCO SYS INC | 90,082 | $6.3B | 0.17% | |
| 114 | BAPCREDICORP LTD | 27,300 | $6.1B | 0.16% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 32,409 | $5.8B | 0.16% | |
| 116 | EGPEASTGROUP PPTYS INC | 33,790 | $5.6B | 0.15% | |
| 117 | PENPENUMBRA INC | 21,191 | $5.4B | 0.15% | |
| 118 | HASIHA SUSTAINABLE INFRA CAP INC | 198,317 | $5.3B | 0.14% | |
| 119 | HXLHEXCEL CORP NEW | 92,834 | $5.2B | 0.14% | |
| 120 | ELFE L F BEAUTY INC | 41,883 | $5.2B | 0.14% | |
| 121 | ICLRICON PLC | 35,773 | $5.2B | 0.14% | |
| 122 | ULTAULTA BEAUTY INC | 10,223 | $4.8B | 0.13% | |
| 123 | PLMRPALOMAR HLDGS INC | 30,947 | $4.8B | 0.13% | |
| 124 | NGVTINGEVITY CORP | 109,339 | $4.7B | 0.13% | |
| 125 | BMIBADGER METER INC | 19,084 | $4.7B | 0.13% | |
| 126 | TMDXTRANSMEDICS GROUP INC | 34,034 | $4.6B | 0.12% | |
| 127 | NXTNEXTRACKER INC | 81,886 | $4.5B | 0.12% | |
| 128 | ADIANALOG DEVICES INC | 18,271 | $4.3B | 0.12% | |
| 129 | ALLEALLEGION PLC | 30,011 | $4.3B | 0.12% | |
| 130 | SSFSENSIENT TECHNOLOGIES CORP | 42,845 | $4.2B | 0.11% | |
| 131 | ADBEADOBE INC | 10,667 | $4.1B | 0.11% | |
| 132 | OMCLOMNICELL COM | 137,613 | $4.0B | 0.11% | |
| 133 | CUBECUBESMART | 89,572 | $3.8B | 0.10% | |
| 134 | CFLTCONFLUENT INC | 150,762 | $3.8B | 0.10% | |
| 135 | ETSYETSY INC | 74,303 | $3.7B | 0.10% | |
| 136 | MIDDMIDDLEBY CORP | 25,572 | $3.7B | 0.10% | |
| 137 | FRTFEDERAL RLTY INVT TR NEW | 38,209 | $3.6B | 0.10% | |
| 138 | VITLVITAL FARMS INC | 84,472 | $3.3B | 0.09% | |
| 139 | CPTCAMDEN PPTY TR | 28,559 | $3.2B | 0.09% | |
| 140 | LAMRLAMAR ADVERTISING CO NEW | 26,265 | $3.2B | 0.09% | |
| 141 | FRPTFRESHPET INC | 45,915 | $3.1B | 0.08% | |
| 142 | JPMJPMORGAN CHASE & CO. | 10,531 | $3.1B | 0.08% | |
| 143 | EXASEXACT SCIENCES CORP | 53,015 | $2.8B | 0.08% | |
| 144 | DARDARLING INGREDIENTS INC | 69,300 | $2.6B | 0.07% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 7,726 | $2.5B | 0.07% | |
| 146 | RG6ROGERS CORP | 35,259 | $2.4B | 0.06% | |
| 147 | GOOGALPHABET INC | 13,210 | $2.3B | 0.06% | |
| 148 | WTRGESSENTIAL UTILS INC | 60,825 | $2.3B | 0.06% | |
| 149 | FISVFISERV INC | 12,922 | $2.2B | 0.06% | |
| 150 | ORCLORACLE CORP | 9,166 | $2.0B | 0.05% | |
| 151 | WMWASTE MGMT INC DEL | 8,549 | $2.0B | 0.05% | |
| 152 | JNJJOHNSON & JOHNSON | 12,493 | $1.9B | 0.05% | |
| 153 | CVLCMORGAN STANLEY ETF TRUST | 24,808 | $1.9B | 0.05% | |
| 154 | MSCIMSCI INC | 3,156 | $1.8B | 0.05% | |
| 155 | SPYSPDR S&P 500 ETF TR | 2,669 | $1.6B | 0.04% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 67,289 | $1.4B | 0.04% | |
| 157 | ROKROCKWELL AUTOMATION INC | 3,740 | $1.2B | 0.03% | |
| 158 | CRMSALESFORCE INC | 3,962 | $1.1B | 0.03% | |
| 159 | IQVIQVIA HLDGS INC | 6,533 | $1.0B | 0.03% | |
| 160 | ROPROPER TECHNOLOGIES INC | 1,754 | $994.0M | 0.03% | |
| 161 | SPGIS&P GLOBAL INC | 1,838 | $969.0M | 0.03% | |
| 162 | CATCATERPILLAR INC | 2,434 | $945.0M | 0.03% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,929 | $937.0M | 0.03% | |
| 164 | ABTABBOTT LABS | 6,771 | $921.0M | 0.02% | |
| 165 | APDAIR PRODS & CHEMS INC | 3,257 | $919.0M | 0.02% | |
| 166 | GEGE AEROSPACE | 3,432 | $883.0M | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 19,514 | $844.6M | 0.02% | |
| 168 | AXPAMERICAN EXPRESS CO | 2,633 | $840.0M | 0.02% | |
| 169 | DISDISNEY WALT CO | 6,477 | $803.0M | 0.02% | |
| 170 | NKENIKE INC | 11,230 | $798.0M | 0.02% | |
| 171 | SBACSBA COMMUNICATIONS CORP NEW | 3,243 | $762.0M | 0.02% | |
| 172 | AMZNAMAZON COM INC | 3,383 | $742.0M | 0.02% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 2,511 | $740.0M | 0.02% | |
| 174 | METAMETA PLATFORMS INC | 992 | $732.0M | 0.02% | |
| 175 | WATWATERS CORP | 2,054 | $717.0M | 0.02% | |
| 176 | MMM3M CO | 4,260 | $649.0M | 0.02% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 6,079 | $614.0M | 0.02% | |
| 178 | CITHE CIGNA GROUP | 1,782 | $589.0M | 0.02% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 4,034 | $572.0M | 0.02% | |
| 180 | CVXCHEVRON CORP NEW | 3,948 | $565.0M | 0.02% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $521.0M | 0.01% | |
| 182 | PPGPPG INDS INC | 4,580 | $521.0M | 0.01% | |
| 183 | HOLXHOLOGIC INC | 7,654 | $499.0M | 0.01% | |
| 184 | AVGOBROADCOM INC | 1,810 | $499.0M | 0.01% | |
| 185 | ABBVABBVIE INC | 2,682 | $498.0M | 0.01% | |
| 186 | XOMEXXON MOBIL CORP | 4,624 | $498.0M | 0.01% | |
| 187 | HUMHUMANA INC | 2,011 | $492.0M | 0.01% | |
| 188 | SUSAISHARES TR | 3,648 | $462.0M | 0.01% | |
| 189 | TXNTEXAS INSTRS INC | 2,193 | $455.0M | 0.01% | |
| 190 | GISGENERAL MLS INC | 8,771 | $454.0M | 0.01% | |
| 191 | IWMISHARES TR | 2,106 | $454.0M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CORP | 4,881 | $445.0M | 0.01% | |
| 193 | BWABORGWARNER INC | 13,167 | $441.0M | 0.01% | |
| 194 | VTIVANGUARD INDEX FDS | 1,428 | $434.0M | 0.01% | |
| 195 | DRIDARDEN RESTAURANTS INC | 1,891 | $412.0M | 0.01% | |
| 196 | EMREMERSON ELEC CO | 3,014 | $402.0M | 0.01% | |
| 197 | ESGVVANGUARD WORLD FD | 3,624 | $397.0M | 0.01% | |
| 198 | MCDMCDONALDS CORP | 1,338 | $391.0M | 0.01% | |
| 199 | PFEPFIZER INC | 16,020 | $388.0M | 0.01% | |
| 200 | GEVGE VERNOVA INC | 713 | $377.0M | 0.01% |