TRILLIUM ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, TRILLIUM ASSET MANAGEMENT, LLC held in its portfolio 232 assets valued at $3,267,514,479 (i.e. $3.27B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($241.53M), MICROSOFT CORP ($217.47M), and ALPHABET INC ($188.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 232 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRILLIUM ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1275697 | 241529958 | COM |
| MICROSOFT CORP | 443378 | 217474001 | COM |
| ALPHABET INC | 593612 | 188593723 | CAP STK CL A |
| APPLE INC | 548885 | 151554921 | COM |
| MASTERCARD INCORPORATED | 124629 | 72235281 | CL A |
| TJX COS INC NEW | 405966 | 63460227 | COM |
| PALO ALTO NETWORKS INC | 292513 | 54542927 | COM |
| SERVICENOW INC | 337045 | 52259263 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 165985 | 50978019 | SPONSORED ADS |
| ECOLAB INC | 181469 | 48202925 | COM |
| BANK AMERICA CORP | 837617 | 46867627 | COM |
| ASML HOLDING N V | 43048 | 46789681 | N Y REGISTRY SHS |
| ASTRAZENECA PLC | 481980 | 44768818 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 207227 | 43810963 | COM |
| COSTCO WHSL CORP NEW | 48412 | 42594297 | COM |
| NETFLIX INC | 403191 | 38358439 | COM |
| TRANE TECHNOLOGIES PLC | 95583 | 37779273 | SHS |
| FIRST SOLAR INC | 142545 | 37644180 | COM |
| INTUIT | 55658 | 37491559 | COM |
| INTERCONTINENTAL EXCHANGE IN | 212759 | 35009741 | COM |
| JONES LANG LASALLE INC | 99003 | 33923281 | COM |
| EATON CORP PLC | 103598 | 33579202 | SHS |
| UNILEVER PLC | 484479 | 32211946 | SPON ADR NEW |
| MERCADOLIBRE INC | 15308 | 31162959 | COM |
| TRAVELERS COMPANIES INC | 105715 | 30933693 | COM |
| VISA INC | 86066 | 30711644 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 232962 | 30677493 | COM |
| UNION PAC CORP | 129182 | 30429623 | COM |
| MCCORMICK & CO INC | 426212 | 29426110 | COM NON VTG |
| PROLOGIS INC. | 227614 | 29406441 | COM |
| WABTEC | 135775 | 29280702 | COM |
| CADENCE DESIGN SYSTEM INC | 91334 | 28917378 | COM |
| VERTEX PHARMACEUTICALS INC | 62693 | 28572135 | COM |
| HOME DEPOT INC | 80340 | 28049464 | COM |
| LPL FINL HLDGS INC | 74280 | 26816756 | COM |
| STRYKER CORPORATION | 74472 | 26729578 | COM |
| FERGUSON ENTERPRISES INC | 117392 | 26646914 | COMMON STOCK NEW |
| LINDE PLC | 59976 | 26121199 | SHS |
| BOOKING HOLDINGS INC | 4759 | 26020703 | COM |
| SPOTIFY TECHNOLOGY S A | 43418 | 25530100 | SHS |
| NXP SEMICONDUCTORS N V | 114937 | 25451227 | COM |
| HUNT J B TRANS SVCS INC | 123758 | 24592095 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 233517 | 24001588 | COM |
| ENCOMPASS HEALTH CORP | 217734 | 23424033 | COM |
| FIFTH THIRD BANCORP | 487942 | 23353527 | COM |
| ARES MANAGEMENT CORPORATION | 141259 | 23134034 | CL A COM STK |
| SHOPIFY INC | 140147 | 22711000 | CL A SUB VTG SHS |
| CHIPOTLE MEXICAN GRILL INC | 599597 | 22503127 | COM |
| XYLEM INC | 156502 | 21607525 | COM |
| VALMONT INDS INC | 49474 | 20281985 | COM |
| ALLY FINL INC | 435643 | 20240317 | COM |
| ORMAT TECHNOLOGIES INC | 179073 | 20075097 | COM |
| UNITED RENTALS INC | 24029 | 19898615 | COM |
| THERMO FISHER SCIENTIFIC INC | 33939 | 19874008 | COM |
| AUTOZONE INC | 5581 | 19295176 | COM |
| EAST WEST BANCORP INC | 165668 | 19140256 | COM |
| APPLIED MATLS INC | 71324 | 18791726 | COM |
| ISHARES TR | 136825 | 17695919 | ESG MSCI KLD 400 |
| VERISK ANALYTICS INC | 75272 | 17250647 | COM |
| LULULEMON ATHLETICA INC | 80825 | 17024474 | COM |
| EQUINIX INC | 21497 | 16791756 | COM |
| QUANTA SVCS INC | 38005 | 16267826 | COM |
| DECKERS OUTDOOR CORP | 147925 | 15630779 | COM |
| MARRIOTT INTL INC NEW | 49345 | 15614531 | CL A |
| BOSTON SCIENTIFIC CORP | 160344 | 15567454 | COM |
| AFLAC INC | 137102 | 15411327 | COM |
| NVENT ELECTRIC PLC | 148306 | 15357496 | SHS |
| STARBUCKS CORP | 174281 | 14769000 | COM |
| PROCTER AND GAMBLE CO | 99635 | 14562620 | COM |
| AMERICAN TOWER CORP NEW | 78905 | 13924978 | COM |
| TETRA TECH INC NEW | 391329 | 13315864 | COM |
| PAYLOCITY HLDG CORP | 85192 | 13247075 | COM |
| NEXTERA ENERGY INC | 145739 | 12098895 | COM |
| BANK NEW YORK MELLON CORP | 103087 | 12079000 | COM |
| ALCON AG | 150490 | 12023549 | ORD SHS |
| INTUITIVE SURGICAL INC | 20382 | 11795430 | COM NEW |
| MYR GROUP INC DEL | 52408 | 11726817 | COM |
| CMS ENERGY CORP | 151220 | 10956048 | COM |
| MERCK & CO INC | 96193 | 10246655 | COM |
| GILEAD SCIENCES INC | 78655 | 10102000 | COM |
| WEBSTER FINL CORP | 153353 | 10034169 | COM |
| NEXTPOWER INC | 109570 | 9737079 | CLASS A COM |
| PROGRESSIVE CORP | 40949 | 9676134 | COM |
| SITIME CORP | 24913 | 9135124 | COM |
| NEW YORK TIMES CO | 126575 | 9127258 | CL A |
| AUTODESK INC | 30353 | 9067000 | COM |
| DEERE & CO | 19043 | 8919258 | COM |
| GALLAGHER ARTHUR J & CO | 33268 | 8821909 | COM |
| LINCOLN ELEC HLDGS INC | 35286 | 8790017 | COM |
| NOVO-NORDISK A S | 167334 | 8623992 | ADR |
| CYBERARK SOFTWARE LTD | 18610 | 8619295 | SHS |
| AVERY DENNISON CORP | 44907 | 8540051 | COM |
| MERIT MED SYS INC | 87721 | 8033499 | COM |
| ELEVANCE HEALTH INC FORMERLY | 22590 | 7918294 | COM |
| BURLINGTON STORES INC | 26331 | 7904365 | COM |
| LAMB WESTON HLDGS INC | 181260 | 7740762 | COM |
| SYSCO CORP | 99996 | 7681987 | COM |
| TRIMBLE INC | 88548 | 7204130 | COM |
| TARGET CORP | 69421 | 6785801 | COM |
| INTERCONTINENTAL HOTELS GROU | 46061 | 6785554 | SPONSORED ADS |
| CREDICORP LTD | 23337 | 6698000 | COM |
| HDFC BANK LTD | 181737 | 6641000 | SPONSORED ADS |
| TREX CO INC | 174413 | 6243213 | COM |
| DOMINOS PIZZA INC | 14344 | 6216232 | COM |
| CISCO SYS INC | 78437 | 6042000 | COM |
| HANOVER INS GROUP INC | 31525 | 5984491 | COM |
| DYNATRACE INC | 131808 | 5946183 | COM NEW |
| REINSURANCE GRP OF AMERICA I | 27862 | 5885448 | COM NEW |
| BJS WHSL CLUB HLDGS INC | 62023 | 5800121 | COM |
| STIFEL FINL CORP | 44464 | 5778792 | COM |
| INGEVITY CORP | 92961 | 5710676 | COM |
| HEXCEL CORP NEW | 74292 | 5700713 | COM |
| PENUMBRA INC | 17509 | 5651402 | COM |
| HENRY JACK & ASSOC INC | 28903 | 5478930 | COM |
| MSA SAFETY INC | 32621 | 5429151 | COM |
| ICON PLC | 28085 | 5327069 | SHS |
| ULTA BEAUTY INC | 8378 | 5265359 | COM |
| EASTGROUP PPTYS INC | 27700 | 5125817 | COM |
| OMNICELL COM | 108569 | 5119543 | COM |
| UNITEDHEALTH GROUP INC | 15205 | 5115382 | COM |
| QUEST DIAGNOSTICS INC | 25799 | 4628971 | COM |
| EXACT SCIENCES CORP | 43760 | 4616831 | COM |
| WATERS CORP | 11652 | 4582705 | COM |
| STEPSTONE GROUP INC | 68458 | 4568515 | COM CL A |
| HA SUSTAINABLE INFRA CAP INC | 141267 | 4482000 | COM |
| ALLEGION PLC | 24682 | 4083306 | ORD SHS |
| APTARGROUP INC | 31946 | 4051609 | COM |
| ALLEGRO MICROSYSTEMS INC | 136021 | 3733010 | COM |
| LIBERTY MEDIA CORP DEL | 34963 | 3578022 | COM LBTY ONE S C |
| PALOMAR HLDGS INC | 25199 | 3531802 | COM |
| TRANSMEDICS GROUP INC | 27877 | 3526134 | COM |
| ALPHABET INC | 11235 | 3526000 | CAP STK CL C |
| SENSIENT TECHNOLOGIES CORP | 34869 | 3409369 | COM |
| CAVA GROUP INC | 55162 | 3337702 | COM |
| ETSY INC | 57154 | 3301310 | COM |
| FEDERAL RLTY INVT TR NEW | 31309 | 3281021 | SH BEN INT NEW |
| JPMORGAN CHASE & CO. | 9945 | 3204000 | COM |
| MIDDLEBY CORP | 20324 | 3137193 | COM |
| PTC INC | 16262 | 2953418 | COM |
| LAMAR ADVERTISING CO NEW | 21637 | 2847443 | CL A |
| MORGAN STANLEY ETF TRUST | 32946 | 2775000 | CALVERT US LARCP |
| ADOBE INC | 7502 | 2660996 | COM |
| CAMDEN PPTY TR | 23176 | 2652526 | SH BEN INT |
| BADGER METER INC | 14558 | 2645839 | COM |
| VARONIS SYS INC | 77152 | 2636019 | COM |
| CUBESMART | 68101 | 2558634 | COM |
| JOHNSON & JOHNSON | 12288 | 2543000 | COM |
| ROGERS CORP | 26267 | 2505858 | COM |
| VITAL FARMS INC | 76852 | 2477000 | COM |
| E L F BEAUTY INC | 31012 | 2460263 | COM |
| HALEON PLC | 240129 | 2443000 | SPON ADS |
| SPDR S&P 500 ETF TR | 3367 | 2296199 | TR UNIT |
| FRESHPET INC | 35722 | 2267127 | COM |
| DARLING INGREDIENTS INC | 52897 | 1986470 | COM |
| ORACLE CORP | 8282 | 1614000 | COM |
| WASTE MGMT INC DEL | 6920 | 1600623 | COM |
| SPROUTS FMRS MKT INC | 19510 | 1560000 | COM |
| MSCI INC | 2627 | 1543000 | COM |
| ANALOG DEVICES INC | 5269 | 1530000 | COM |
| CATERPILLAR INC | 2434 | 1394000 | COM |
| SCHWAB STRATEGIC TR | 66140 | 1382000 | US REIT ETF |
| ACCENTURE PLC IRELAND | 4375 | 1267828 | SHS CLASS A |
| IQVIA HLDGS INC | 4383 | 1166508 | COM |
| ROCKWELL AUTOMATION INC | 2621 | 1098434 | COM |
| GE AEROSPACE | 3371 | 1038000 | COM NEW |
| S&P GLOBAL INC | 1838 | 961000 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1890 | 950000 | CL B NEW |
| AMAZON COM INC | 3657 | 844000 | COM |
| ADVANCED MICRO DEVICES INC | 3875 | 830000 | COM |
| SALESFORCE INC | 3052 | 827000 | COM |
| AIR PRODS & CHEMS INC | 3113 | 769000 | COM |
| ABBOTT LABS | 5816 | 729000 | COM |
| AMERICAN EXPRESS CO | 1964 | 727000 | COM |
| INTERNATIONAL BUSINESS MACHS | 2445 | 724000 | COM |
| 3M CO | 4260 | 682000 | COM |
| VERIZON COMMUNICATIONS INC | 15474 | 678652 | COM |
| DISNEY WALT CO | 5317 | 635000 | COM |
| ABBVIE INC | 2667 | 609000 | COM |
| ROPER TECHNOLOGIES INC | 1215 | 609000 | COM |
| CHEVRON CORP NEW | 3948 | 602000 | COM |
| BORGWARNER INC | 11998 | 590000 | COM |
| BROADCOM INC | 1685 | 583000 | COM |
| META PLATFORMS INC | 879 | 580000 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 920 | 555000 | UTSER1 S&PDCRP |
| INTERNATIONAL FLAVORS&FRAGRA | 7130 | 532838 | COM |
| NIKE INC | 7616 | 532000 | CL B |
| ISHARES TR | 2106 | 518000 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 4169 | 502000 | COM |
| SBA COMMUNICATIONS CORP NEW | 2535 | 490000 | CL A |
| THE CIGNA GROUP | 1755 | 483000 | COM |
| VANGUARD INDEX FDS | 1428 | 479000 | TOTAL STK MKT |
| PPG INDS INC | 4580 | 469000 | COM |
| SCHWAB CHARLES CORP | 4692 | 469000 | COM |
| GE VERNOVA INC | 713 | 466000 | COM |
| HOLOGIC INC | 5483 | 453000 | COM |
| CORNING INC | 5010 | 439000 | COM |
| ISHARES TR | 3148 | 439000 | ESG OPTIMIZED |
| MCDONALDS CORP | 1326 | 405000 | COM |
| HUMANA INC | 633 | 403000 | COM |
| EMERSON ELEC CO | 2990 | 397000 | COM |
| PFIZER INC | 15799 | 393000 | COM |
| CONOCOPHILLIPS | 4124 | 386000 | COM |
| ELI LILLY & CO | 359 | 386000 | COM |
| BLACKSTONE INC | 2316 | 357000 | COM |
| VANGUARD WORLD FD | 2774 | 336000 | ESG US STK ETF |
| PEPSICO INC | 2262 | 325000 | COM |
| ALPS ETF TR | 10000 | 324000 | CLEAN ENERGY |
| GENERAL MLS INC | 6514 | 303000 | COM |
| HARTFORD INSURANCE GROUP INC | 2197 | 303000 | COM |
| ALLSTATE CORP | 1420 | 296000 | COM |
| LOWES COS INC | 1225 | 295000 | COM |
| DARDEN RESTAURANTS INC | 1600 | 294000 | COM |
| CBRE GROUP INC | 1784 | 287000 | CL A |
| BECTON DICKINSON & CO | 1442 | 280000 | COM |
| TEXAS INSTRS INC | 1559 | 270000 | COM |
| COLGATE PALMOLIVE CO | 3395 | 268000 | COM |
| WW GRAINGER INC | 264 | 266000 | COM |
| AGILENT TECHNOLOGIES INC | 394 | 266000 | COM |
| HUBBELL INC | 600 | 266000 | COM |
| ISHARES TR | 3940 | 256000 | US HLTHCARE ETF |
| PHILLIPS 66 | 1930 | 249000 | COM |
| MANAGER DIRECTED PORTFOLIOS | 23566 | 245000 | VERT GLB SUST RE |
| WALMART INC | 2163 | 241000 | COM |
| MORGAN STANLEY | 1314 | 233000 | COM NEW |
| VANGUARD INDEX FDS | 801 | 232484 | MID CAP ETF |
| AMGEN INC | 684 | 224000 | COM |
| INTEL CORP | 5955 | 220000 | COM |
| VANGUARD WORLD FD | 281 | 212000 | INF TECH ETF |
| STATE STR CORP | 1633 | 211000 | COM |
| TIDAL TRUST II | 8424 | 207000 | CARBON CLCTV CLM |
| AUTOMATIC DATA PROCESSING IN | 797 | 205000 | COM |
| KLA CORP | 165 | 200000 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.