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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TRILLIUM ASSET MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000884541-25-000003

Total Value
$3.79B
Positions
233
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,537,381$286.8M7.58%
2MICROSOFT CORPMSFT528,244$273.6M7.23%
3ALPHABET INCGOOG735,212$178.7M4.72%
4APPLE INCAAPL666,030$169.6M4.48%
5MASTERCARD INCORPORATEDMA151,376$86.1M2.27%
6TJX COS INC NEW872540109524,684$75.8M2.00%
7SERVICENOW INCNOW78,178$71.9M1.90%
8PALO ALTO NETWORKS INCPANW340,456$69.3M1.83%
9NETFLIX INCNFLX48,355$58.0M1.53%
10ECOLAB INCECL209,609$57.4M1.52%
11COSTCO WHSL CORP NEW22160K10560,898$56.4M1.49%
12TAIWAN SEMICONDUCTOR MFG LTD874039100194,717$54.4M1.44%
13ASML HOLDING N VASMLF52,716$51.0M1.35%
14PNC FINL SVCS GROUP INC693475105253,193$50.9M1.34%
15EATON CORP PLCETN135,795$50.8M1.34%
16TRANE TECHNOLOGIES PLCTT115,284$48.6M1.28%
17SPOTIFY TECHNOLOGY S ASPOT67,398$47.0M1.24%
18INTERCONTINENTAL EXCHANGE IN45866F104266,814$45.0M1.19%
19BANK AMERICA CORP060505104868,634$44.8M1.18%
20ASTRAZENECA PLCAZN575,918$44.2M1.17%
21MERCADOLIBRE INCMELI17,227$40.3M1.06%
22AMERICAN WTR WKS CO INC NEW030420103275,686$38.4M1.01%
23INTUITINTU56,081$38.3M1.01%
24FIRST SOLAR INCFSLR172,312$38.0M1.00%
25UNILEVER PLCUNLYF632,755$37.5M0.99%
26TRAVELERS COMPANIES INCTRV133,920$37.4M0.99%
27UNION PAC CORPUNP153,878$36.4M0.96%
28JONES LANG LASALLE INCJLL120,606$36.0M0.95%
29VISA INCV99,049$33.8M0.89%
30MCCORMICK & CO INCMKC-V499,760$33.4M0.88%
31FERGUSON ENTERPRISES INCFERG146,646$32.9M0.87%
32STRYKER CORPORATIONSYK88,670$32.8M0.87%
33HOME DEPOT INCHD79,684$32.3M0.85%
34NXP SEMICONDUCTORS N VNXPI137,645$31.3M0.83%
35WABTEC929740108154,179$30.9M0.82%
36CHIPOTLE MEXICAN GRILL INCCMG781,568$30.6M0.81%
37BRIGHT HORIZONS FAM SOL IN D109194100279,411$30.3M0.80%
38PROLOGIS INC.PLDGP263,480$30.2M0.80%
39CADENCE DESIGN SYSTEM INCCDNS84,104$29.5M0.78%
40XYLEM INCXYL197,802$29.2M0.77%
41SHOPIFY INCSHOP196,329$29.2M0.77%
42LINDE PLCLIN57,486$27.3M0.72%
43VERTEX PHARMACEUTICALS INCVRTX68,385$26.8M0.71%
44AUTOZONE INCAZO6,185$26.6M0.70%
45BOOKING HOLDINGS INCBKNG4,908$26.5M0.70%
46ENCOMPASS HEALTH CORPEHC205,941$26.2M0.69%
47QUANTA SVCS INC74762E10261,503$25.5M0.67%
48FIFTH THIRD BANCORPFITBM544,655$24.3M0.64%
49ORMAT TECHNOLOGIES INCORA245,545$23.6M0.62%
50NVENT ELECTRIC PLCNVT235,237$23.2M0.61%
51EAST WEST BANCORP INCEWBC214,178$22.8M0.60%
52UNITED RENTALS INCURI23,127$22.1M0.58%
53VERISK ANALYTICS INCVRSK85,124$21.4M0.57%
54LPL FINL HLDGS INC50212V10063,335$21.1M0.56%
55VALMONT INDS INC92025310153,869$20.9M0.55%
56EQUINIX INCEQIX26,474$20.7M0.55%
57ALLY FINL INC02005N100498,810$19.6M0.52%
58PROCTER AND GAMBLE CO742718109123,774$19.0M0.50%
59DECKERS OUTDOOR CORPDECK186,263$18.9M0.50%
60MYR GROUP INC DELMYRG90,197$18.8M0.50%
61HUNT J B TRANS SVCS INC445658107139,655$18.7M0.49%
62LULULEMON ATHLETICA INCLULU102,396$18.2M0.48%
63AMERICAN TOWER CORP NEW03027X10094,657$18.2M0.48%
64THERMO FISHER SCIENTIFIC INCTMO36,820$17.9M0.47%
65BOSTON SCIENTIFIC CORPBSX181,723$17.7M0.47%
66MARRIOTT INTL INC NEW57190320266,959$17.4M0.46%
67APPLIED MATLS INC03822210583,717$17.1M0.45%
68AFLAC INCAFL152,109$17.0M0.45%
69ACCENTURE PLC IRELANDACN66,564$16.4M0.43%
70BANK NEW YORK MELLON CORP064058100150,141$16.4M0.43%
71PAYLOCITY HLDG CORPPCTY100,928$16.1M0.42%
72STARBUCKS CORPSBUX184,427$15.6M0.41%
73PROGRESSIVE CORP74331510362,741$15.5M0.41%
74ALCON AGALC207,691$15.5M0.41%
75GALLAGHER ARTHUR J & CO36357610947,820$14.8M0.39%
76CYBERARK SOFTWARE LTDM2682V10830,210$14.6M0.39%
77TETRA TECH INC NEWTTEK418,721$14.0M0.37%
78SITIME CORPSITM44,846$13.5M0.36%
79NEXTERA ENERGY INCNEE-PW172,194$13.0M0.34%
80CMS ENERGY CORPCMS-PC174,316$12.8M0.34%
81SYSCO CORPSYY154,463$12.7M0.34%
82LAMB WESTON HLDGS INCLW215,045$12.5M0.33%
83AVERY DENNISON CORPAVY68,790$11.2M0.29%
84TREX CO INCTREX215,089$11.1M0.29%
85GILEAD SCIENCES INCGILD98,595$10.9M0.29%
86AUTODESK INCADSK33,327$10.6M0.28%
87NOVO-NORDISK A SNONOF189,156$10.5M0.28%
88INTUITIVE SURGICAL INCISRG23,066$10.3M0.27%
89INTERNATIONAL FLAVORS&FRAGRA459506101167,530$10.3M0.27%
90LINCOLN ELEC HLDGS INC53390010642,462$10.0M0.26%
91ISHARES TR46428857078,173$9.8M0.26%
92UNITEDHEALTH GROUP INCUNH27,769$9.6M0.25%
93ELEVANCE HEALTH INC FORMERLYELV29,436$9.5M0.25%
94NEXTRACKER INCNXT125,382$9.3M0.25%
95DEERE & CODE19,451$8.9M0.23%
96MERCK & CO INCMRK105,227$8.8M0.23%
97STIFEL FINL CORP86063010277,578$8.8M0.23%
98MERIT MED SYS INC589889104104,550$8.7M0.23%
99NEW YORK TIMES CONYT151,556$8.7M0.23%
100WEBSTER FINL CORP947890109145,654$8.7M0.23%
101TRIMBLE INCTRMB105,884$8.6M0.23%
102DYNATRACE INCDT167,215$8.1M0.21%
103BURLINGTON STORES INCBURL31,536$8.0M0.21%
104DOMINOS PIZZA INCDPZ17,267$7.5M0.20%
105TARGET CORPTGT79,687$7.1M0.19%
106BJS WHSL CLUB HLDGS INC05550J10174,596$7.0M0.18%
107HDFC BANK LTDHDB203,366$6.9M0.18%
108HANOVER INS GROUP INC41086710537,749$6.9M0.18%
109CREDICORP LTDBAP25,706$6.8M0.18%
110MSA SAFETY INCMNESP39,306$6.8M0.18%
111INTERCONTINENTAL HOTELS GROU45857P80654,808$6.6M0.18%
112REINSURANCE GRP OF AMERICA I75935160433,074$6.4M0.17%
113ICON PLCICLR35,706$6.2M0.17%
114INGEVITY CORPNGVT109,034$6.0M0.16%
115HA SUSTAINABLE INFRA CAP INC41068X100195,228$6.0M0.16%
116QUEST DIAGNOSTICS INCDGX31,202$5.9M0.16%
117CISCO SYS INCCSCO85,487$5.8M0.15%
118HEXCEL CORP NEW42829110890,312$5.7M0.15%
119EASTGROUP PPTYS INC27727610133,206$5.6M0.15%
120ULTA BEAUTY INCULTA10,049$5.5M0.15%
121E L F BEAUTY INCELF41,359$5.5M0.14%
122STEPSTONE GROUP INCSTEP81,976$5.4M0.14%
123PENUMBRA INCPEN20,921$5.3M0.14%
124APTARGROUP INCATR39,557$5.3M0.14%
125ALLEGION PLCALLE29,626$5.3M0.14%
126HENRY JACK & ASSOC INC42628110134,638$5.2M0.14%
127ALLEGRO MICROSYSTEMS INCALGM166,544$4.9M0.13%
128ETSY INCETSY73,192$4.9M0.13%
129CAVA GROUP INCCAVA73,566$4.4M0.12%
130ANALOG DEVICES INCADI17,447$4.3M0.11%
131PTC INCPTC20,927$4.2M0.11%
132OMNICELL COMOMCL136,140$4.1M0.11%
133SENSIENT TECHNOLOGIES CORPSXT42,084$3.9M0.10%
134FEDERAL RLTY INVT TR NEW31374510137,891$3.8M0.10%
135TRANSMEDICS GROUP INCTMDX33,533$3.8M0.10%
136CUBESMARTCUBE88,083$3.6M0.09%
137PALOMAR HLDGS INCPLMR30,319$3.5M0.09%
138MIDDLEBY CORPMIDD25,261$3.4M0.09%
139BADGER METER INCBMI18,698$3.3M0.09%
140JPMORGAN CHASE & CO.VYLD10,467$3.3M0.09%
141ALPHABET INCGOOG13,208$3.2M0.08%
142LAMAR ADVERTISING CO NEWLAMR25,926$3.2M0.08%
143ADOBE INCADBE8,687$3.1M0.08%
144CAMDEN PPTY TR13313110228,153$3.0M0.08%
145EXACT SCIENCES CORP30063P10552,169$2.9M0.08%
146SPROUTS FMRS MKT INC85208M10225,707$2.8M0.07%
147ROGERS CORPROG34,487$2.8M0.07%
148FRESHPET INCFRPT44,670$2.5M0.07%
149ORACLE CORPORCL-PD8,582$2.4M0.06%
150VITAL FARMS INCVITL57,343$2.4M0.06%
151JOHNSON & JOHNSONJNJ12,371$2.3M0.06%
152DARLING INGREDIENTS INCDAR68,319$2.1M0.06%
153SPDR S&P 500 ETF TRSPY3,004$2.0M0.05%
154MORGAN STANLEY ETF TRUSTMS-PQ22,790$1.9M0.05%
155WASTE MGMT INC DEL94106L1097,810$1.7M0.05%
156FISERV INCFISV12,708$1.6M0.04%
157MSCI INCMSCI2,812$1.6M0.04%
158SCHWAB STRATEGIC TR80852484767,289$1.5M0.04%
159CATERPILLAR INCCAT2,434$1.2M0.03%
160ROCKWELL AUTOMATION INCROK3,156$1.1M0.03%
161IQVIA HLDGS INCIQV5,548$1.1M0.03%
162GE AEROSPACE3696043013,372$1.0M0.03%
163BERKSHIRE HATHAWAY INC DELBRK-A1,929$970,0000.03%
164S&P GLOBAL INCSPGI1,838$895,0000.02%
165ABBOTT LABSABLZF6,662$892,0000.02%
166AIR PRODS & CHEMS INCAIIR3,257$888,0000.02%
167VERIZON COMMUNICATIONS INCVZ19,715$866,1980.02%
168ROPER TECHNOLOGIES INCROP1,714$855,0000.02%
169SALESFORCE INCCRM3,506$831,0000.02%
170AMERICAN EXPRESS COAXP2,404$799,0000.02%
171DISNEY WALT CO2546871066,549$750,0000.02%
172AMAZON COM INCAMZN3,372$740,0000.02%
173NIKE INCNKE10,225$713,0000.02%
174INTERNATIONAL BUSINESS MACHSINTR2,511$709,0000.02%
1753M COMMM4,260$661,0000.02%
176META PLATFORMS INCMETA899$660,0000.02%
177ADVANCED MICRO DEVICES INCAMD3,987$645,0000.02%
178ABBVIE INCABBV2,667$618,0000.02%
179CHEVRON CORP NEWCVX3,948$613,0000.02%
180BORGWARNER INCBWA13,709$603,0000.02%
181BROADCOM INCAVGO1,822$601,0000.02%
182SBA COMMUNICATIONS CORP NEWSBAC2,999$580,0000.02%
183HUMANA INCHUM2,131$554,0000.01%
184SPDR S&P MIDCAP 400 ETF TRMDY920$548,0000.01%
185WATERS CORP9418481031,711$513,0000.01%
186ISHARES TR4642876552,106$510,0000.01%
187THE CIGNA GROUP1255231001,764$508,0000.01%
188EXXON MOBIL CORPXOM4,394$495,0000.01%
189ISHARES TR4642888023,648$495,0000.01%
190PPG INDS INC6935061074,580$481,0000.01%
191VANGUARD INDEX FDS9229087691,428$469,0000.01%
192SCHWAB CHARLES CORPSCHW-PJ4,817$460,0000.01%
193HOLOGIC INCHOLX6,683$451,0000.01%
194GE VERNOVA INCGEV713$438,0000.01%
195BLACKSTONE INCBX2,516$430,0000.01%
196CORNING INCGLW5,010$411,0000.01%
197MCDONALDS CORPMCD1,338$407,0000.01%
198PFIZER INCPFE15,799$403,0000.01%
199LOWES COS INC5486611071,585$398,0000.01%
200EMERSON ELEC COEMR3,005$394,0000.01%
201CONOCOPHILLIPSCOP4,124$390,0000.01%
202PEPSICO INCPEP2,687$377,0000.01%
203GENERAL MLS INC3703341047,364$371,0000.01%
204DARDEN RESTAURANTS INCDRI1,891$360,0000.01%
205VANGUARD WORLD FD9219107332,974$352,0000.01%
206ELI LILLY & COLLY444$339,0000.01%
207COLGATE PALMOLIVE COCL4,110$329,0000.01%
208ALPS ETF TR00162Q46010,000$319,0000.01%
209TEXAS INSTRS INC8825081041,709$314,0000.01%
210DONALDSON INCDCI3,814$312,0000.01%
211ALLSTATE CORPALL-PJ1,420$305,0000.01%
212AUTOMATIC DATA PROCESSING INADP1,031$303,0000.01%
213HARTFORD INSURANCE GROUP INCHIG-PG2,197$293,0000.01%
214CBRE GROUP INCCBRE1,784$281,0000.01%
215BECTON DICKINSON & COBDX1,450$271,0000.01%
216LIBERTY MEDIA CORP DELFWONB2,519$263,0000.01%
217PHILLIPS 66PSX1,930$263,0000.01%
218CHURCH & DWIGHT CO INCCHD2,951$258,3660.01%
219HUBBELL INCHUBB600$258,0000.01%
220AMGEN INCAMGN911$257,0000.01%
221GRAINGER W W INC384802104264$252,0000.01%
222MANAGER DIRECTED PORTFOLIOS56170L69523,566$251,0000.01%
223AGILENT TECHNOLOGIES INCA1,956$251,0000.01%
224MONDELEZ INTL INC6092071053,910$244,0000.01%
225ISHARES TR4642877623,940$231,0000.01%
226ITRON INCITRI1,794$223,0000.01%
227WALMART INCWMT2,163$223,0000.01%
228VANGUARD WORLD FD92204A702288$215,0000.01%
229TIDAL TRUST II88634T1058,424$210,0000.01%
230MORGAN STANLEYMS-PQ1,314$209,0000.01%
231AT&T INCT-PC7,261$205,0000.01%
232INTEL CORPINTC6,018$202,0000.01%
233PAYPAL HLDGS INCPYPL2,998$201,0000.01%