TRILLIUM ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$4.1B
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $10.1M |
NYTNEW YORK TIMES CO | $9.6M |
HDBHDFC BANK LTD | $9.4M |
JKHYHENRY JACK & ASSOC INC | $9.1M |
DISDISNEY WALT CO | $9.0M |
AMATAPPLIED MATLS INC | $8.9M |
RG6ROGERS CORP | $8.7M |
DARDARLING INGREDIENTS INC | $8.4M |
VRTXVERTEX PHARMACEUTICALS INC | $8.4M |
HASIHA SUSTAINABLE INFRA CAP INC | $8.3M |
MIDDMIDDLEBY CORP | $8.3M |
RGAREINSURANCE GRP OF AMERICA I | $8.2M |
HOLXHOLOGIC INC | $8.2M |
ITUBITAU UNIBANCO HLDG S A | $8.1M |
DSIISHARES TR | $8.0M |
THGHANOVER INS GROUP INC | $8.0M |
MSAMSA SAFETY INC | $7.9M |
WBSWEBSTER FINL CORP | $7.7M |
PENPENUMBRA INC | $7.6M |
TRMBTRIMBLE INC | $7.4M |
LECOLINCOLN ELEC HLDGS INC | $7.4M |
ICLRICON PLC | $7.3M |
ATRAPTARGROUP INC | $7.2M |
SFSTIFEL FINL CORP | $7.2M |
RUNSUNRUN INC | $7.0M |
EGPEASTGROUP PPTYS INC | $7.0M |
FRPTFRESHPET INC | $7.0M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
IHGINTERCONTINENTAL HOTELS GROU | $6.7M |
LOBLIVE OAK BANCSHARES INC | $6.7M |
ALGMALLEGRO MICROSYSTEMS INC | $6.5M |
SSFSENSIENT TECHNOLOGIES CORP | $6.3M |
BAPCREDICORP LTD | $6.0M |
DGXQUEST DIAGNOSTICS INC | $6.0M |
BDXBECTON DICKINSON & CO | $5.9M |
SITMSITIME CORP | $5.6M |
OMCLOMNICELL COM | $5.6M |
PCTYPAYLOCITY HLDG CORP | $5.6M |
DPZDOMINOS PIZZA INC | $5.4M |
CUBECUBESMART | $5.4M |
ETSYETSY INC | $5.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.9M |
ALLEALLEGION PLC | $4.9M |
LEVILEVI STRAUSS & CO NEW | $4.6M |
ULTAULTA BEAUTY INC | $4.4M |
LTCLTC PPTYS INC | $4.3M |
YETIYETI HLDGS INC | $4.3M |
ADIANALOG DEVICES INC | $4.2M |
HMNHORACE MANN EDUCATORS CORP N | $4.1M |
EXASEXACT SCIENCES CORP | $4.0M |
CPTCAMDEN PPTY TR | $3.9M |
VITLVITAL FARMS INC | $3.9M |
ERIIENERGY RECOVERY INC | $3.8M |
TMDXTRANSMEDICS GROUP INC | $3.6M |
CFLTCONFLUENT INC | $3.4M |
NXTNEXTRACKER INC | $3.2M |
NGVTINGEVITY CORP | $3.0M |
WTRGESSENTIAL UTILS INC | $2.6M |
GOOGALPHABET INC | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.3M |
JNJJOHNSON & JOHNSON | $2.1M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
ORCLORACLE CORP | $1.4M |
CRMSALESFORCE INC | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.0M |
APDAIR PRODS & CHEMS INC | $993K |
CATCATERPILLAR INC | $952K |
SPGIS&P GLOBAL INC | $933K |
CITHE CIGNA GROUP | $931K |
INTUINTUIT | $900K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $815K |
WATWATERS CORP | $780K |
HUMHUMANA INC | $742K |
ABTABBOTT LABS | $726K |
AMDADVANCED MICRO DEVICES INC | $713K |
GISGENERAL MLS INC | $692K |
WSTWEST PHARMACEUTICAL SVSC INC | $691K |
XOMEXXON MOBIL CORP | $684K |
DEDEERE & CO | $661K |
AXPAMERICAN EXPRESS CO | $655K |
AMZNAMAZON COM INC | $655K |
AKXANSYS INC | $653K |
AG8AGILENT TECHNOLOGIES INC | $636K |
GEGE AEROSPACE | $623K |
MMM3M CO | $611K |
PPGPPG INDS INC | $607K |
CVXCHEVRON CORP NEW | $581K |
IBMINTERNATIONAL BUSINESS MACHS | $551K |
SUSAISHARES TR | $551K |
METAMETA PLATFORMS INC | $543K |
MDYSPDR S&P MIDCAP 400 ETF TR | $524K |
ABBVABBVIE INC | $511K |
VTIVANGUARD INDEX FDS | $486K |
PFEPFIZER INC | $485K |
BWABORGWARNER INC | $483K |
IWMISHARES TR | $465K |
INTCINTEL CORP | $461K |
PEPPEPSICO INC | $459K |