The Analysis of TRILLIUM ASSET MANAGEMENT, LLC's Holdings
Currently, TRILLIUM ASSET MANAGEMENT, LLC holds 232 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NOW (+258.9K shares, valued at $40.1M), NFLX (+354.8K shares, valued at $33.8M), N/A (+484.5K shares, valued at $32.2M); decreased their positions in NVDA (-261.7K shares, valued at $49.5M), N/A (-141.6K shares, valued at $45.0M), MSFT (-84.9K shares, valued at $41.6M); initiated new positions in N/A (+484.5K shares, valued at $32.2M), ARES (+141.3K shares, valued at $23.1M), VRNS (+77.2K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.3M shares-17.02%2025-12-312026-02-13
MSFT MICROSOFT CORP443.4K shares-16.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC593.6K shares-19.26%2025-12-312026-02-13 AAPL APPLE INC548.9K shares-17.59%2025-12-312026-02-13 MA MASTERCARD INCORPORATED124.6K shares-17.67%2025-12-312026-02-13 TJX TJX COS INC NEW406.0K shares-22.63%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC292.5K shares-14.08%2025-12-312026-02-13 NOW SERVICENOW INC337.0K shares331.13%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD166.0K shares-14.76%2025-12-312026-02-13 ECL ECOLAB INC181.5K shares-13.42%2025-12-312026-02-13 BAC BANK AMERICA CORP837.6K shares-3.57%2025-12-312026-02-13 ASML ASML HOLDING N V43.0K shares-18.34%2025-12-312026-02-13 AZN ASTRAZENECA PLC482.0K shares-16.31%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC207.2K shares-18.15%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW48.4K shares-20.50%2025-12-312026-02-13 NFLX NETFLIX INC403.2K shares733.81%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC95.6K shares-17.09%2025-12-312026-02-13 FSLR FIRST SOLAR INC142.5K shares-17.28%2025-12-312026-02-13 INTU INTUIT55.7K shares-0.75%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN212.8K shares-20.26%2025-12-312026-02-13 JLL JONES LANG LASALLE INC99.0K shares-17.91%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC484.5K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC15.3K shares-11.14%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC105.7K shares-21.06%2025-12-312026-02-13 V VISA INC86.1K shares-13.11%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW233.0K shares-15.50%2025-12-312026-02-13 UNP UNION PAC CORP129.2K shares-16.05%2025-12-312026-02-13 MKC MCCORMICK & CO INC426.2K shares-14.72%2025-12-312026-02-13 PLD PROLOGIS INC.227.6K shares-13.61%2025-12-312026-02-13 WAB WABTEC135.8K shares-11.94%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC91.3K shares8.60%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC62.7K shares-8.32%2025-12-312026-02-13 HD HOME DEPOT INC80.3K shares0.82%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC74.3K shares17.28%2025-12-312026-02-13 SYK STRYKER CORPORATION74.5K shares-16.01%2025-12-312026-02-13 LINDE PLC LINDE PLC60.0K shares4.33%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC4.8K shares-3.04%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A43.4K shares-35.58%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V114.9K shares-16.50%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC123.8K shares-11.38%2025-12-312026-02-13 BFAM BRIGHT HORIZONS FAM SOL IN D233.5K shares-16.43%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP217.7K shares5.73%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP487.9K shares-10.41%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION141.3K sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC140.1K shares-28.62%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC599.6K shares-23.28%2025-12-312026-02-13 XYL XYLEM INC156.5K shares-20.88%2025-12-312026-02-13 VMI VALMONT INDS INC49.5K shares-8.16%2025-12-312026-02-13 ALLY ALLY FINL INC435.6K shares-12.66%2025-12-312026-02-13 ORA ORMAT TECHNOLOGIES INC179.1K shares-27.07%2025-12-312026-02-13 URI UNITED RENTALS INC24.0K shares3.90%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC33.9K shares-7.82%2025-12-312026-02-13 AZO AUTOZONE INC5.6K shares-9.77%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC165.7K shares-22.65%2025-12-312026-02-13 AMAT APPLIED MATLS INC71.3K shares-14.80%2025-12-312026-02-13 DSI ISHARES TR136.8K shares75.03%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC75.3K shares-11.57%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC80.8K shares-21.07%2025-12-312026-02-13 EQIX EQUINIX INC21.5K shares-18.80%2025-12-312026-02-13 PWR QUANTA SVCS INC38.0K shares-38.21%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP147.9K shares-20.58%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW49.3K shares-26.31%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP160.3K shares-11.76%2025-12-312026-02-13 AFL AFLAC INC137.1K shares-9.87%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC148.3K shares-36.95%2025-12-312026-02-13 SBUX STARBUCKS CORP174.3K shares-5.50%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO99.6K shares-19.50%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW78.9K shares-16.64%2025-12-312026-02-13 TTEK TETRA TECH INC NEW391.3K shares-6.54%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP85.2K shares-15.59%2025-12-312026-02-13 NEE NEXTERA ENERGY INC145.7K shares-15.36%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP103.1K shares-31.34%2025-12-312026-02-13 ALC ALCON AG150.5K shares-27.54%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC20.4K shares-11.64%2025-12-312026-02-13 MYRG MYR GROUP INC DEL52.4K shares-41.90%2025-12-312026-02-13 CMS CMS ENERGY CORP151.2K shares-13.25%2025-12-312026-02-13 GILD GILEAD SCIENCES INC78.7K shares-20.22%2025-12-312026-02-13 WBS WEBSTER FINL CORP153.4K shares5.29%2025-12-312026-02-13 NXT NEXTPOWER INC109.6K shares-12.61%2025-12-312026-02-13 PGR PROGRESSIVE CORP40.9K shares-34.73%2025-12-312026-02-13 SITM SITIME CORP24.9K shares-44.45%2025-12-312026-02-13 NYT NEW YORK TIMES CO126.6K shares-16.48%2025-12-312026-02-13 ADSK AUTODESK INC30.4K shares-8.92%2025-12-312026-02-13 DE DEERE & CO19.0K shares-2.10%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO33.3K shares-30.43%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC35.3K shares-16.90%2025-12-312026-02-13 NVO NOVO-NORDISK A S167.3K shares-11.54%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD18.6K shares-38.40%2025-12-312026-02-13 AVY AVERY DENNISON CORP44.9K shares-34.72%2025-12-312026-02-13 MMSI MERIT MED SYS INC87.7K shares-16.10%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY22.6K shares-23.26%2025-12-312026-02-13 BURL BURLINGTON STORES INC26.3K shares-16.50%2025-12-312026-02-13 LW LAMB WESTON HLDGS INC181.3K shares-15.71%2025-12-312026-02-13 SYY SYSCO CORP100.0K shares-35.26%2025-12-312026-02-13 TRMB TRIMBLE INC88.5K shares-16.37%2025-12-312026-02-13 TGT TARGET CORP69.4K shares-12.88%2025-12-312026-02-13 IHG INTERCONTINENTAL HOTELS GROU46.1K shares-15.96%2025-12-312026-02-13 BAP CREDICORP LTD23.3K shares-9.22%2025-12-312026-02-13 HDB HDFC BANK LTD181.7K shares-10.64%2025-12-312026-02-13 TREX TREX CO INC174.4K shares-18.91%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC14.3K shares-16.93%2025-12-312026-02-13 CSCO CISCO SYS INC78.4K shares-8.25%2025-12-312026-02-13 THG HANOVER INS GROUP INC31.5K shares-16.49%2025-12-312026-02-13 DT DYNATRACE INC131.8K shares-21.17%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I27.9K shares-15.76%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC62.0K shares-16.85%2025-12-312026-02-13 SF STIFEL FINL CORP44.5K shares-42.68%2025-12-312026-02-13 NGVT INGEVITY CORP93.0K shares-14.74%2025-12-312026-02-13 HXL HEXCEL CORP NEW74.3K shares-17.74%2025-12-312026-02-13 PEN PENUMBRA INC17.5K shares-16.31%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC28.9K shares-16.56%2025-12-312026-02-13 MSA MSA SAFETY INC32.6K shares-17.01%2025-12-312026-02-13 ICLR ICON PLC28.1K shares-21.34%2025-12-312026-02-13 ULTA ULTA BEAUTY INC8.4K shares-16.63%2025-12-312026-02-13 EGP EASTGROUP PPTYS INC27.7K shares-16.58%2025-12-312026-02-13 OMCL OMNICELL COM108.6K shares-20.25%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC15.2K shares-45.24%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC25.8K shares-17.32%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP43.8K shares-16.12%2025-12-312026-02-13 WAT WATERS CORP11.7K shares581.01%2025-12-312026-02-13 STEP STEPSTONE GROUP INC68.5K shares-16.49%2025-12-312026-02-13 HASI HA SUSTAINABLE INFRA CAP INC141.3K shares-27.64%2025-12-312026-02-13 ALLE ALLEGION PLC24.7K shares-16.69%2025-12-312026-02-13 ATR APTARGROUP INC31.9K shares-19.24%2025-12-312026-02-13 ALGM ALLEGRO MICROSYSTEMS INC136.0K shares-18.33%2025-12-312026-02-13 PLMR PALOMAR HLDGS INC25.2K shares-16.89%2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC27.9K shares-16.87%2025-12-312026-02-13 ALPHABET INC ALPHABET INC11.2K shares-14.94%2025-12-312026-02-13 SXT SENSIENT TECHNOLOGIES CORP34.9K shares-17.14%2025-12-312026-02-13 CAVA CAVA GROUP INC55.2K shares-25.02%2025-12-312026-02-13 ETSY ETSY INC57.2K shares-21.91%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.9.9K shares-4.99%2025-12-312026-02-13 MIDD MIDDLEBY CORP20.3K shares-19.54%2025-12-312026-02-13 PTC PTC INC16.3K shares-22.29%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW21.6K shares-16.54%2025-12-312026-02-13 CVLC MORGAN STANLEY ETF TRUST32.9K shares44.56%2025-12-312026-02-13 ADBE ADOBE INC7.5K shares-13.64%2025-12-312026-02-13 CPT CAMDEN PPTY TR23.2K shares-17.68%2025-12-312026-02-13 BMI BADGER METER INC14.6K shares-22.14%2025-12-312026-02-13 VRNS VARONIS SYS INC77.2K sharesnew addition2025-12-312026-02-13 CUBE CUBESMART68.1K shares-22.69%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON12.3K shares-0.67%2025-12-312026-02-13 ROG ROGERS CORP26.3K shares-23.84%2025-12-312026-02-13 VITL VITAL FARMS INC76.9K shares34.02%2025-12-312026-02-13 ELF E L F BEAUTY INC31.0K shares-25.02%2025-12-312026-02-13 HLN HALEON PLC240.1K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR3.4K shares12.08%2025-12-312026-02-13 FRPT FRESHPET INC35.7K shares-20.03%2025-12-312026-02-13 DAR DARLING INGREDIENTS INC52.9K shares-22.57%2025-12-312026-02-13 ORCL ORACLE CORP8.3K shares-3.50%2025-12-312026-02-13 WM WASTE MGMT INC DEL6.9K shares-11.40%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC19.5K shares-24.11%2025-12-312026-02-13 MSCI MSCI INC2.6K shares-6.58%2025-12-312026-02-13 ADI ANALOG DEVICES INC5.3K shares-69.80%2025-12-312026-02-13 CAT CATERPILLAR INC2.4K shares0.00%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR66.1K shares-1.71%2025-12-312026-02-13 IQV IQVIA HLDGS INC4.4K shares-21.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC2.6K shares-16.95%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE3.4K shares-0.03%2025-12-312026-02-13 SPGI S&P GLOBAL INC1.8K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC3.7K shares8.45%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.9K shares-2.81%2025-12-312026-02-13 CRM SALESFORCE INC3.1K shares-12.95%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC3.1K shares-4.42%2025-12-312026-02-13 ABT ABBOTT LABS5.8K shares-12.70%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO2.0K shares-18.30%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.4K shares-2.63%2025-12-312026-02-13 MMM 3M CO4.3K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC15.5K shares-21.51%2025-12-312026-02-13 DIS DISNEY WALT CO5.3K shares-18.81%2025-12-312026-02-13 ABBV ABBVIE INC2.7K shares0.00%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC1.2K shares-29.11%2025-12-312026-02-13 CVX CHEVRON CORP NEW3.9K shares0.00%2025-12-312026-02-13 BWA BORGWARNER INC12.0K shares-12.48%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.7K shares-7.52%2025-12-312026-02-13 META META PLATFORMS INC879 shares-2.22%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR920 shares0.00%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA7.1K shares-95.74%2025-12-312026-02-13 NKE NIKE INC7.6K shares-25.52%2025-12-312026-02-13 IWM ISHARES TR2.1K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.2K shares-5.12%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW2.5K shares-15.47%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-13 PPG PPG INDS INC4.6K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP4.7K shares-2.59%2025-12-312026-02-13 GEV GE VERNOVA INC713 shares0.00%2025-12-312026-02-13 HOLX HOLOGIC INC5.5K shares-17.96%2025-12-312026-02-13 GLW CORNING INC5.0K shares0.00%2025-12-312026-02-13 SUSA ISHARES TR3.1K shares-13.71%2025-12-312026-02-13 MCD MCDONALDS CORP1.3K shares-0.90%2025-12-312026-02-13 HUM HUMANA INC633 shares-70.30%2025-12-312026-02-13 EMR EMERSON ELEC CO3.0K shares-0.50%2025-12-312026-02-13 PFE PFIZER INC15.8K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS4.1K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO359 shares-19.14%2025-12-312026-02-13 ESGV VANGUARD WORLD FD2.8K shares-6.72%2025-12-312026-02-13 PEP PEPSICO INC2.3K shares-15.82%2025-12-312026-02-13 ACES ALPS ETF TR10.0K shares0.00%2025-12-312026-02-13 GIS GENERAL MLS INC6.5K shares-11.54%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC2.2K shares0.00%2025-12-312026-02-13 ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-02-13 LOW LOWES COS INC1.2K shares-22.71%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC1.6K shares-15.39%2025-12-312026-02-13 CBRE CBRE GROUP INC1.8K shares0.00%2025-12-312026-02-13 BDX BECTON DICKINSON & CO1.4K shares-0.55%2025-12-312026-02-13 TXN TEXAS INSTRS INC1.6K shares-8.78%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO3.4K shares-17.40%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC394 shares-79.86%2025-12-312026-02-13 HUBBELL INC HUBBELL INC600 shares0.00%2025-12-312026-02-13 GWW WW GRAINGER INC264 shares0.00%2025-12-312026-02-13 IYH ISHARES TR3.9K shares0.00%2025-12-312026-02-13 PSX PHILLIPS 661.9K shares0.00%2025-12-312026-02-13 VGSR MANAGER DIRECTED PORTFOLIOS23.6K shares0.00%2025-12-312026-02-13 WMT WALMART INC2.2K shares0.00%2025-12-312026-02-13 MS MORGAN STANLEY1.3K shares0.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS801 sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC684 shares-24.92%2025-12-312026-02-13 INTC INTEL CORP6.0K shares-1.05%2025-12-312026-02-13 VGT VANGUARD WORLD FD281 shares-2.43%2025-12-312026-02-13 STT STATE STR CORP1.6K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN797 shares-22.70%2025-12-312026-02-13 KLAC KLA CORP165 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available