TRILLIUM ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3B
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,275,697 | $241.0M | 7.38% | |
| 2 | MSFTMICROSOFT CORP | 443,378 | $217.0M | 6.64% | |
| 3 | GOOGLALPHABET INC | 593,612 | $188.0M | 5.75% | |
| 4 | AAPLAPPLE INC | 548,885 | $151.0M | 4.62% | |
| 5 | MAMASTERCARD INCORPORATED | 124,629 | $72.0M | 2.20% | |
| 6 | TJXTJX COS INC NEW | 405,966 | $63.0M | 1.93% | |
| 7 | PANWPALO ALTO NETWORKS INC | 292,513 | $54.0M | 1.65% | |
| 8 | NOWSERVICENOW INC | 337,045 | $52.0M | 1.59% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,985 | $50.0M | 1.53% | |
| 10 | ECLECOLAB INC | 181,469 | $48.0M | 1.47% | |
| 11 | ASMLASML HOLDING N V | 43,048 | $46.0M | 1.41% | |
| 12 | BACBANK AMERICA CORP | 837,617 | $46.0M | 1.41% | |
| 13 | AZNASTRAZENECA PLC | 481,980 | $44.0M | 1.35% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 207,227 | $43.0M | 1.32% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 48,412 | $42.0M | 1.29% | |
| 16 | NFLXNETFLIX INC | 403,191 | $38.0M | 1.16% | |
| 17 | FSLRFIRST SOLAR INC | 142,545 | $37.0M | 1.13% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 95,583 | $37.0M | 1.13% | |
| 19 | INTUINTUIT | 55,658 | $37.0M | 1.13% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 212,759 | $35.0M | 1.07% | |
| 21 | ETNEATON CORP PLC | 103,598 | $33.0M | 1.01% | |
| 22 | JLLJONES LANG LASALLE INC | 99,003 | $33.0M | 1.01% | |
| 23 | ULUNILEVER PLC | 484,479 | $32.0M | 0.98% | |
| 24 | MLB1MERCADOLIBRE INC | 15,308 | $31.0M | 0.95% | |
| 25 | UNPUNION PAC CORP | 129,182 | $30.0M | 0.92% | |
| 26 | VVISA INC | 86,066 | $30.0M | 0.92% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 232,962 | $30.0M | 0.92% | |
| 28 | TRVTRAVELERS COMPANIES INC | 105,715 | $30.0M | 0.92% | |
| 29 | WABWABTEC | 135,775 | $29.0M | 0.89% | |
| 30 | MCXMCCORMICK & CO INC | 426,212 | $29.0M | 0.89% | |
| 31 | PLDPROLOGIS INC. | 227,614 | $29.0M | 0.89% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 62,693 | $28.0M | 0.86% | |
| 33 | HDHOME DEPOT INC | 80,340 | $28.0M | 0.86% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 91,334 | $28.0M | 0.86% | |
| 35 | FERGFERGUSON ENTERPRISES INC | 117,392 | $26.0M | 0.80% | |
| 36 | BKNGBOOKING HOLDINGS INC | 4,759 | $26.0M | 0.80% | |
| 37 | SYKSTRYKER CORPORATION | 74,472 | $26.0M | 0.80% | |
| 38 | LINLINDE PLC | 59,976 | $26.0M | 0.80% | |
| 39 | LPLALPL FINL HLDGS INC | 74,280 | $26.0M | 0.80% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 114,937 | $25.0M | 0.77% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 43,418 | $25.0M | 0.77% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 233,517 | $24.0M | 0.73% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 123,758 | $24.0M | 0.73% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 141,259 | $23.0M | 0.70% | |
| 45 | EHCENCOMPASS HEALTH CORP | 217,734 | $23.0M | 0.70% | |
| 46 | FITBFIFTH THIRD BANCORP | 487,942 | $23.0M | 0.70% | |
| 47 | SHOPSHOPIFY INC | 140,147 | $22.0M | 0.67% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 599,597 | $22.0M | 0.67% | |
| 49 | XYLXYLEM INC | 156,502 | $21.0M | 0.64% | |
| 50 | HNMORMAT TECHNOLOGIES INC | 179,073 | $20.0M | 0.61% | |
| 51 | ALLYALLY FINL INC | 435,643 | $20.0M | 0.61% | |
| 52 | VMIVALMONT INDS INC | 49,474 | $20.0M | 0.61% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 33,939 | $19.0M | 0.58% | |
| 54 | URIUNITED RENTALS INC | 24,029 | $19.0M | 0.58% | |
| 55 | AZOAUTOZONE INC | 5,581 | $19.0M | 0.58% | |
| 56 | EWBCEAST WEST BANCORP INC | 165,668 | $19.0M | 0.58% | |
| 57 | AMATAPPLIED MATLS INC | 71,324 | $18.0M | 0.55% | |
| 58 | LULULULULEMON ATHLETICA INC | 80,825 | $17.0M | 0.52% | |
| 59 | VRSKVERISK ANALYTICS INC | 75,272 | $17.0M | 0.52% | |
| 60 | DSIISHARES TR | 136,825 | $17.0M | 0.52% | |
| 61 | PWRQUANTA SVCS INC | 38,005 | $16.0M | 0.49% | |
| 62 | EQIXEQUINIX INC | 21,497 | $16.0M | 0.49% | |
| 63 | NVTNVENT ELECTRIC PLC | 148,306 | $15.0M | 0.46% | |
| 64 | AFLAFLAC INC | 137,102 | $15.0M | 0.46% | |
| 65 | MARMARRIOTT INTL INC NEW | 49,345 | $15.0M | 0.46% | |
| 66 | DECKDECKERS OUTDOOR CORP | 147,925 | $15.0M | 0.46% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 160,344 | $15.0M | 0.46% | |
| 68 | SBUXSTARBUCKS CORP | 174,281 | $14.0M | 0.43% | |
| 69 | PGPROCTER AND GAMBLE CO | 99,635 | $14.0M | 0.43% | |
| 70 | TTEKTETRA TECH INC NEW | 391,329 | $13.0M | 0.40% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 78,905 | $13.0M | 0.40% | |
| 72 | PCTYPAYLOCITY HLDG CORP | 85,192 | $13.0M | 0.40% | |
| 73 | ALCALCON AG | 150,490 | $12.0M | 0.37% | |
| 74 | NEENEXTERA ENERGY INC | 145,739 | $12.0M | 0.37% | |
| 75 | BKBANK NEW YORK MELLON CORP | 103,087 | $12.0M | 0.37% | |
| 76 | MYRGMYR GROUP INC DEL | 52,408 | $11.0M | 0.34% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 20,382 | $11.0M | 0.34% | |
| 78 | MRKMERCK & CO INC | 96,193 | $10.0M | 0.31% | |
| 79 | WBSWEBSTER FINL CORP | 153,353 | $10.0M | 0.31% | |
| 80 | CMSCMS ENERGY CORP | 151,220 | $10.0M | 0.31% | |
| 81 | GILDGILEAD SCIENCES INC | 78,655 | $10.0M | 0.31% | |
| 82 | NXTNEXTPOWER INC | 109,570 | $9.0M | 0.28% | |
| 83 | PGRPROGRESSIVE CORP | 40,949 | $9.0M | 0.28% | |
| 84 | SITMSITIME CORP | 24,913 | $9.0M | 0.28% | |
| 85 | ADSKAUTODESK INC | 30,353 | $9.0M | 0.28% | |
| 86 | NYTNEW YORK TIMES CO | 126,575 | $9.0M | 0.28% | |
| 87 | LECOLINCOLN ELEC HLDGS INC | 35,286 | $8.0M | 0.24% | |
| 88 | NVONOVO-NORDISK A S | 167,334 | $8.0M | 0.24% | |
| 89 | DEDEERE & CO | 19,043 | $8.0M | 0.24% | |
| 90 | MMSIMERIT MED SYS INC | 87,721 | $8.0M | 0.24% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 33,268 | $8.0M | 0.24% | |
| 92 | AVYAVERY DENNISON CORP | 44,907 | $8.0M | 0.24% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 18,610 | $8.0M | 0.24% | |
| 94 | ELVELEVANCE HEALTH INC FORMERLY | 22,590 | $7.0M | 0.21% | |
| 95 | TRMBTRIMBLE INC | 88,548 | $7.0M | 0.21% | |
| 96 | LWLAMB WESTON HLDGS INC | 181,260 | $7.0M | 0.21% | |
| 97 | SYYSYSCO CORP | 99,996 | $7.0M | 0.21% | |
| 98 | BURLBURLINGTON STORES INC | 26,331 | $7.0M | 0.21% | |
| 99 | TREXTREX CO INC | 174,413 | $6.0M | 0.18% | |
| 100 | IHGINTERCONTINENTAL HOTELS GROU | 46,061 | $6.0M | 0.18% |
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