TRILLIUM ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.8B
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
TRMBTRIMBLE INC | $8.6M |
DTDYNATRACE INC | $8.1M |
BURLBURLINGTON STORES INC | $8.0M |
DPZDOMINOS PIZZA INC | $7.5M |
DYHTARGET CORP | $7.1M |
BJBJS WHSL CLUB HLDGS INC | $7.0M |
HDBHDFC BANK LTD | $6.9M |
THGHANOVER INS GROUP INC | $6.9M |
BAPCREDICORP LTD | $6.8M |
MSAMSA SAFETY INC | $6.8M |
IHGINTERCONTINENTAL HOTELS GROU | $6.6M |
RGAREINSURANCE GRP OF AMERICA I | $6.4M |
ICLRICON PLC | $6.2M |
NGVTINGEVITY CORP | $6.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $6.0M |
DGXQUEST DIAGNOSTICS INC | $5.9M |
CSCOCISCO SYS INC | $5.8M |
HXLHEXCEL CORP NEW | $5.7M |
EGPEASTGROUP PPTYS INC | $5.6M |
ULTAULTA BEAUTY INC | $5.5M |
ELFE L F BEAUTY INC | $5.5M |
STEPSTEPSTONE GROUP INC | $5.4M |
PENPENUMBRA INC | $5.3M |
ATRAPTARGROUP INC | $5.3M |
ALLEALLEGION PLC | $5.3M |
JKHYHENRY JACK & ASSOC INC | $5.2M |
ALGMALLEGRO MICROSYSTEMS INC | $4.9M |
ETSYETSY INC | $4.9M |
CAVACAVA GROUP INC | $4.4M |
ADIANALOG DEVICES INC | $4.3M |
PTCPTC INC | $4.2M |
OMCLOMNICELL COM | $4.1M |
SSFSENSIENT TECHNOLOGIES CORP | $3.9M |
FRTFEDERAL RLTY INVT TR NEW | $3.8M |
TMDXTRANSMEDICS GROUP INC | $3.8M |
CUBECUBESMART | $3.6M |
PLMRPALOMAR HLDGS INC | $3.5M |
MIDDMIDDLEBY CORP | $3.4M |
BMIBADGER METER INC | $3.3M |
JPMJPMORGAN CHASE & CO. | $3.3M |
GOOGALPHABET INC | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.2M |
ADBEADOBE INC | $3.1M |
CPTCAMDEN PPTY TR | $3.0M |
EXASEXACT SCIENCES CORP | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.8M |
RG6ROGERS CORP | $2.8M |
FRPTFRESHPET INC | $2.5M |
ORCLORACLE CORP | $2.4M |
VITLVITAL FARMS INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
DARDARLING INGREDIENTS INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
CVLCMORGAN STANLEY ETF TRUST | $1.9M |
WMWASTE MGMT INC DEL | $1.7M |
FISVFISERV INC | $1.6M |
MSCIMSCI INC | $1.6M |
SCHHSCHWAB STRATEGIC TR | $1.5M |
CATCATERPILLAR INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
GEGE AEROSPACE | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $970K |
SPGIS&P GLOBAL INC | $895K |
ABTABBOTT LABS | $892K |
APDAIR PRODS & CHEMS INC | $888K |
BACVERIZON COMMUNICATIONS INC | $866K |
ROPROPER TECHNOLOGIES INC | $855K |
CRMSALESFORCE INC | $831K |
AXPAMERICAN EXPRESS CO | $799K |
DISDISNEY WALT CO | $750K |
AMZNAMAZON COM INC | $740K |
NKENIKE INC | $713K |
IBMINTERNATIONAL BUSINESS MACHS | $709K |
MMM3M CO | $661K |
METAMETA PLATFORMS INC | $660K |
AMDADVANCED MICRO DEVICES INC | $645K |
ABBVABBVIE INC | $618K |
CVXCHEVRON CORP NEW | $613K |
BWABORGWARNER INC | $603K |
AVGOBROADCOM INC | $601K |
SBACSBA COMMUNICATIONS CORP NEW | $580K |
HUMHUMANA INC | $554K |
MDYSPDR S&P MIDCAP 400 ETF TR | $548K |
WATWATERS CORP | $513K |
IWMISHARES TR | $510K |
CITHE CIGNA GROUP | $508K |
XOMEXXON MOBIL CORP | $495K |
SUSAISHARES TR | $495K |
PPGPPG INDS INC | $481K |
VTIVANGUARD INDEX FDS | $469K |
SCHWSCHWAB CHARLES CORP | $460K |
HOLXHOLOGIC INC | $451K |
GEVGE VERNOVA INC | $438K |
BXBLACKSTONE INC | $430K |
GLWCORNING INC | $411K |
MCDMCDONALDS CORP | $407K |
PFEPFIZER INC | $403K |
LOWLOWES COS INC | $398K |
EMREMERSON ELEC CO | $394K |