TRILLIUM ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3T
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
DPZDOMINOS PIZZA INC | $6.0B |
IHGINTERCONTINENTAL HOTELS GROU | $6.0B |
CSCOCISCO SYS INC | $6.0B |
TREXTREX CO INC | $6.0B |
HDBHDFC BANK LTD | $6.0B |
BJBJS WHSL CLUB HLDGS INC | $5.0B |
NGVTINGEVITY CORP | $5.0B |
EGPEASTGROUP PPTYS INC | $5.0B |
RGAREINSURANCE GRP OF AMERICA I | $5.0B |
SFSTIFEL FINL CORP | $5.0B |
THGHANOVER INS GROUP INC | $5.0B |
HXLHEXCEL CORP NEW | $5.0B |
ICLRICON PLC | $5.0B |
JKHYHENRY JACK & ASSOC INC | $5.0B |
OMCLOMNICELL COM | $5.0B |
MSAMSA SAFETY INC | $5.0B |
UNHUNITEDHEALTH GROUP INC | $5.0B |
ULTAULTA BEAUTY INC | $5.0B |
DTDYNATRACE INC | $5.0B |
PENPENUMBRA INC | $5.0B |
ATRAPTARGROUP INC | $4.0B |
EXASEXACT SCIENCES CORP | $4.0B |
DGXQUEST DIAGNOSTICS INC | $4.0B |
WATWATERS CORP | $4.0B |
STEPSTEPSTONE GROUP INC | $4.0B |
HASIHA SUSTAINABLE INFRA CAP INC | $4.0B |
ALLEALLEGION PLC | $4.0B |
TMDXTRANSMEDICS GROUP INC | $3.0B |
PLMRPALOMAR HLDGS INC | $3.0B |
SSFSENSIENT TECHNOLOGIES CORP | $3.0B |
FWONALIBERTY MEDIA CORP DEL | $3.0B |
JPMJPMORGAN CHASE & CO. | $3.0B |
ALGMALLEGRO MICROSYSTEMS INC | $3.0B |
GOOGALPHABET INC | $3.0B |
MIDDMIDDLEBY CORP | $3.0B |
ETSYETSY INC | $3.0B |
FRTFEDERAL RLTY INVT TR NEW | $3.0B |
CAVACAVA GROUP INC | $3.0B |
BMIBADGER METER INC | $2.0B |
ELFE L F BEAUTY INC | $2.0B |
CUBECUBESMART | $2.0B |
ADBEADOBE INC | $2.0B |
VRNSVARONIS SYS INC | $2.0B |
VITLVITAL FARMS INC | $2.0B |
CPTCAMDEN PPTY TR | $2.0B |
PTCPTC INC | $2.0B |
CVLCMORGAN STANLEY ETF TRUST | $2.0B |
LAMRLAMAR ADVERTISING CO NEW | $2.0B |
HLNHALEON PLC | $2.0B |
FRPTFRESHPET INC | $2.0B |
JNJJOHNSON & JOHNSON | $2.0B |
SPYSPDR S&P 500 ETF TR | $2.0B |
RG6ROGERS CORP | $2.0B |
WMWASTE MGMT INC DEL | $1.0B |
GEGE AEROSPACE | $1.0B |
IQVIQVIA HLDGS INC | $1.0B |
CATCATERPILLAR INC | $1.0B |
ACNACCENTURE PLC IRELAND | $1.0B |
SFMSPROUTS FMRS MKT INC | $1.0B |
MSCIMSCI INC | $1.0B |
ORCLORACLE CORP | $1.0B |
DARDARLING INGREDIENTS INC | $1.0B |
SCHHSCHWAB STRATEGIC TR | $1.0B |
ADIANALOG DEVICES INC | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
APDAIR PRODS & CHEMS INC | $0 |
XOMEXXON MOBIL CORP | $0 |
CCSOTIDAL TRUST II | $0 |
MMM3M CO | $0 |
DISDISNEY WALT CO | $0 |
BXBLACKSTONE INC | $0 |
IWMISHARES TR | $0 |
KLACKLA CORP | $0 |
LOWLOWES COS INC | $0 |
HOLXHOLOGIC INC | $0 |
AVGOBROADCOM INC | $0 |
ALSALLSTATE CORP | $0 |
MDYSPDR S&P MIDCAP 400 ETF TR | $0 |
ADPAUTOMATIC DATA PROCESSING IN | $0 |
ABBVABBVIE INC | $0 |
BACVERIZON COMMUNICATIONS INC | $0 |
TXNTEXAS INSTRS INC | $0 |
HIGHARTFORD INSURANCE GROUP INC | $0 |
AG8AGILENT TECHNOLOGIES INC | $0 |
EMREMERSON ELEC CO | $0 |
AMGNAMGEN INC | $0 |
PPGPPG INDS INC | $0 |
VGTVANGUARD WORLD FD | $0 |
AMDADVANCED MICRO DEVICES INC | $0 |
SCHWSCHWAB CHARLES CORP | $0 |
GEVGE VERNOVA INC | $0 |
CBRECBRE GROUP INC | $0 |
INTCINTEL CORP | $0 |
VTIVANGUARD INDEX FDS | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
HUBBHUBBELL INC | $0 |
IYHISHARES TR | $0 |
ACESALPS ETF TR | $0 |
CRMSALESFORCE INC | $0 |
VOVANGUARD INDEX FDS | $0 |