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
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,537,381 | $286.8M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 528,244 | $273.6M | 7.23% |
| 3 | ALPHABET INC | GOOG | 735,212 | $178.7M | 4.72% |
| 4 | APPLE INC | AAPL | 666,030 | $169.6M | 4.48% |
| 5 | MASTERCARD INCORPORATED | MA | 151,376 | $86.1M | 2.27% |
| 6 | TJX COS INC NEW | 872540109 | 524,684 | $75.8M | 2.00% |
| 7 | SERVICENOW INC | NOW | 78,178 | $71.9M | 1.90% |
| 8 | PALO ALTO NETWORKS INC | PANW | 340,456 | $69.3M | 1.83% |
| 9 | NETFLIX INC | NFLX | 48,355 | $58.0M | 1.53% |
| 10 | ECOLAB INC | ECL | 209,609 | $57.4M | 1.52% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 60,898 | $56.4M | 1.49% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 194,717 | $54.4M | 1.44% |
| 13 | ASML HOLDING N V | ASMLF | 52,716 | $51.0M | 1.35% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 253,193 | $50.9M | 1.34% |
| 15 | EATON CORP PLC | ETN | 135,795 | $50.8M | 1.34% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 115,284 | $48.6M | 1.28% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 67,398 | $47.0M | 1.24% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 266,814 | $45.0M | 1.19% |
| 19 | BANK AMERICA CORP | 060505104 | 868,634 | $44.8M | 1.18% |
| 20 | ASTRAZENECA PLC | AZN | 575,918 | $44.2M | 1.17% |
| 21 | MERCADOLIBRE INC | MELI | 17,227 | $40.3M | 1.06% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 275,686 | $38.4M | 1.01% |
| 23 | INTUIT | INTU | 56,081 | $38.3M | 1.01% |
| 24 | FIRST SOLAR INC | FSLR | 172,312 | $38.0M | 1.00% |
| 25 | UNILEVER PLC | UNLYF | 632,755 | $37.5M | 0.99% |
| 26 | TRAVELERS COMPANIES INC | TRV | 133,920 | $37.4M | 0.99% |
| 27 | UNION PAC CORP | UNP | 153,878 | $36.4M | 0.96% |
| 28 | JONES LANG LASALLE INC | JLL | 120,606 | $36.0M | 0.95% |
| 29 | VISA INC | V | 99,049 | $33.8M | 0.89% |
| 30 | MCCORMICK & CO INC | MKC-V | 499,760 | $33.4M | 0.88% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 146,646 | $32.9M | 0.87% |
| 32 | STRYKER CORPORATION | SYK | 88,670 | $32.8M | 0.87% |
| 33 | HOME DEPOT INC | HD | 79,684 | $32.3M | 0.85% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 137,645 | $31.3M | 0.83% |
| 35 | WABTEC | 929740108 | 154,179 | $30.9M | 0.82% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 781,568 | $30.6M | 0.81% |
| 37 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 279,411 | $30.3M | 0.80% |
| 38 | PROLOGIS INC. | PLDGP | 263,480 | $30.2M | 0.80% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 84,104 | $29.5M | 0.78% |
| 40 | XYLEM INC | XYL | 197,802 | $29.2M | 0.77% |
| 41 | SHOPIFY INC | SHOP | 196,329 | $29.2M | 0.77% |
| 42 | LINDE PLC | LIN | 57,486 | $27.3M | 0.72% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 68,385 | $26.8M | 0.71% |
| 44 | AUTOZONE INC | AZO | 6,185 | $26.6M | 0.70% |
| 45 | BOOKING HOLDINGS INC | BKNG | 4,908 | $26.5M | 0.70% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 205,941 | $26.2M | 0.69% |
| 47 | QUANTA SVCS INC | 74762E102 | 61,503 | $25.5M | 0.67% |
| 48 | FIFTH THIRD BANCORP | FITBM | 544,655 | $24.3M | 0.64% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 245,545 | $23.6M | 0.62% |
| 50 | NVENT ELECTRIC PLC | NVT | 235,237 | $23.2M | 0.61% |
| 51 | EAST WEST BANCORP INC | EWBC | 214,178 | $22.8M | 0.60% |
| 52 | UNITED RENTALS INC | URI | 23,127 | $22.1M | 0.58% |
| 53 | VERISK ANALYTICS INC | VRSK | 85,124 | $21.4M | 0.57% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 63,335 | $21.1M | 0.56% |
| 55 | VALMONT INDS INC | 920253101 | 53,869 | $20.9M | 0.55% |
| 56 | EQUINIX INC | EQIX | 26,474 | $20.7M | 0.55% |
| 57 | ALLY FINL INC | 02005N100 | 498,810 | $19.6M | 0.52% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 123,774 | $19.0M | 0.50% |
| 59 | DECKERS OUTDOOR CORP | DECK | 186,263 | $18.9M | 0.50% |
| 60 | MYR GROUP INC DEL | MYRG | 90,197 | $18.8M | 0.50% |
| 61 | HUNT J B TRANS SVCS INC | 445658107 | 139,655 | $18.7M | 0.49% |
| 62 | LULULEMON ATHLETICA INC | LULU | 102,396 | $18.2M | 0.48% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 94,657 | $18.2M | 0.48% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 36,820 | $17.9M | 0.47% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 181,723 | $17.7M | 0.47% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 66,959 | $17.4M | 0.46% |
| 67 | APPLIED MATLS INC | 038222105 | 83,717 | $17.1M | 0.45% |
| 68 | AFLAC INC | AFL | 152,109 | $17.0M | 0.45% |
| 69 | ACCENTURE PLC IRELAND | ACN | 66,564 | $16.4M | 0.43% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 150,141 | $16.4M | 0.43% |
| 71 | PAYLOCITY HLDG CORP | PCTY | 100,928 | $16.1M | 0.42% |
| 72 | STARBUCKS CORP | SBUX | 184,427 | $15.6M | 0.41% |
| 73 | PROGRESSIVE CORP | 743315103 | 62,741 | $15.5M | 0.41% |
| 74 | ALCON AG | ALC | 207,691 | $15.5M | 0.41% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 47,820 | $14.8M | 0.39% |
| 76 | CYBERARK SOFTWARE LTD | M2682V108 | 30,210 | $14.6M | 0.39% |
| 77 | TETRA TECH INC NEW | TTEK | 418,721 | $14.0M | 0.37% |
| 78 | SITIME CORP | SITM | 44,846 | $13.5M | 0.36% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 172,194 | $13.0M | 0.34% |
| 80 | CMS ENERGY CORP | CMS-PC | 174,316 | $12.8M | 0.34% |
| 81 | SYSCO CORP | SYY | 154,463 | $12.7M | 0.34% |
| 82 | LAMB WESTON HLDGS INC | LW | 215,045 | $12.5M | 0.33% |
| 83 | AVERY DENNISON CORP | AVY | 68,790 | $11.2M | 0.29% |
| 84 | TREX CO INC | TREX | 215,089 | $11.1M | 0.29% |
| 85 | GILEAD SCIENCES INC | GILD | 98,595 | $10.9M | 0.29% |
| 86 | AUTODESK INC | ADSK | 33,327 | $10.6M | 0.28% |
| 87 | NOVO-NORDISK A S | NONOF | 189,156 | $10.5M | 0.28% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 23,066 | $10.3M | 0.27% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 167,530 | $10.3M | 0.27% |
| 90 | LINCOLN ELEC HLDGS INC | 533900106 | 42,462 | $10.0M | 0.26% |
| 91 | ISHARES TR | 464288570 | 78,173 | $9.8M | 0.26% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 27,769 | $9.6M | 0.25% |
| 93 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,436 | $9.5M | 0.25% |
| 94 | NEXTRACKER INC | NXT | 125,382 | $9.3M | 0.25% |
| 95 | DEERE & CO | DE | 19,451 | $8.9M | 0.23% |
| 96 | MERCK & CO INC | MRK | 105,227 | $8.8M | 0.23% |
| 97 | STIFEL FINL CORP | 860630102 | 77,578 | $8.8M | 0.23% |
| 98 | MERIT MED SYS INC | 589889104 | 104,550 | $8.7M | 0.23% |
| 99 | NEW YORK TIMES CO | NYT | 151,556 | $8.7M | 0.23% |
| 100 | WEBSTER FINL CORP | 947890109 | 145,654 | $8.7M | 0.23% |
| 101 | TRIMBLE INC | TRMB | 105,884 | $8.6M | 0.23% |
| 102 | DYNATRACE INC | DT | 167,215 | $8.1M | 0.21% |
| 103 | BURLINGTON STORES INC | BURL | 31,536 | $8.0M | 0.21% |
| 104 | DOMINOS PIZZA INC | DPZ | 17,267 | $7.5M | 0.20% |
| 105 | TARGET CORP | TGT | 79,687 | $7.1M | 0.19% |
| 106 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,596 | $7.0M | 0.18% |
| 107 | HDFC BANK LTD | HDB | 203,366 | $6.9M | 0.18% |
| 108 | HANOVER INS GROUP INC | 410867105 | 37,749 | $6.9M | 0.18% |
| 109 | CREDICORP LTD | BAP | 25,706 | $6.8M | 0.18% |
| 110 | MSA SAFETY INC | MNESP | 39,306 | $6.8M | 0.18% |
| 111 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 54,808 | $6.6M | 0.18% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 33,074 | $6.4M | 0.17% |
| 113 | ICON PLC | ICLR | 35,706 | $6.2M | 0.17% |
| 114 | INGEVITY CORP | NGVT | 109,034 | $6.0M | 0.16% |
| 115 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 195,228 | $6.0M | 0.16% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 31,202 | $5.9M | 0.16% |
| 117 | CISCO SYS INC | CSCO | 85,487 | $5.8M | 0.15% |
| 118 | HEXCEL CORP NEW | 428291108 | 90,312 | $5.7M | 0.15% |
| 119 | EASTGROUP PPTYS INC | 277276101 | 33,206 | $5.6M | 0.15% |
| 120 | ULTA BEAUTY INC | ULTA | 10,049 | $5.5M | 0.15% |
| 121 | E L F BEAUTY INC | ELF | 41,359 | $5.5M | 0.14% |
| 122 | STEPSTONE GROUP INC | STEP | 81,976 | $5.4M | 0.14% |
| 123 | PENUMBRA INC | PEN | 20,921 | $5.3M | 0.14% |
| 124 | APTARGROUP INC | ATR | 39,557 | $5.3M | 0.14% |
| 125 | ALLEGION PLC | ALLE | 29,626 | $5.3M | 0.14% |
| 126 | HENRY JACK & ASSOC INC | 426281101 | 34,638 | $5.2M | 0.14% |
| 127 | ALLEGRO MICROSYSTEMS INC | ALGM | 166,544 | $4.9M | 0.13% |
| 128 | ETSY INC | ETSY | 73,192 | $4.9M | 0.13% |
| 129 | CAVA GROUP INC | CAVA | 73,566 | $4.4M | 0.12% |
| 130 | ANALOG DEVICES INC | ADI | 17,447 | $4.3M | 0.11% |
| 131 | PTC INC | PTC | 20,927 | $4.2M | 0.11% |
| 132 | OMNICELL COM | OMCL | 136,140 | $4.1M | 0.11% |
| 133 | SENSIENT TECHNOLOGIES CORP | SXT | 42,084 | $3.9M | 0.10% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 37,891 | $3.8M | 0.10% |
| 135 | TRANSMEDICS GROUP INC | TMDX | 33,533 | $3.8M | 0.10% |
| 136 | CUBESMART | CUBE | 88,083 | $3.6M | 0.09% |
| 137 | PALOMAR HLDGS INC | PLMR | 30,319 | $3.5M | 0.09% |
| 138 | MIDDLEBY CORP | MIDD | 25,261 | $3.4M | 0.09% |
| 139 | BADGER METER INC | BMI | 18,698 | $3.3M | 0.09% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 10,467 | $3.3M | 0.09% |
| 141 | ALPHABET INC | GOOG | 13,208 | $3.2M | 0.08% |
| 142 | LAMAR ADVERTISING CO NEW | LAMR | 25,926 | $3.2M | 0.08% |
| 143 | ADOBE INC | ADBE | 8,687 | $3.1M | 0.08% |
| 144 | CAMDEN PPTY TR | 133131102 | 28,153 | $3.0M | 0.08% |
| 145 | EXACT SCIENCES CORP | 30063P105 | 52,169 | $2.9M | 0.08% |
| 146 | SPROUTS FMRS MKT INC | 85208M102 | 25,707 | $2.8M | 0.07% |
| 147 | ROGERS CORP | ROG | 34,487 | $2.8M | 0.07% |
| 148 | FRESHPET INC | FRPT | 44,670 | $2.5M | 0.07% |
| 149 | ORACLE CORP | ORCL-PD | 8,582 | $2.4M | 0.06% |
| 150 | VITAL FARMS INC | VITL | 57,343 | $2.4M | 0.06% |
| 151 | JOHNSON & JOHNSON | JNJ | 12,371 | $2.3M | 0.06% |
| 152 | DARLING INGREDIENTS INC | DAR | 68,319 | $2.1M | 0.06% |
| 153 | SPDR S&P 500 ETF TR | SPY | 3,004 | $2.0M | 0.05% |
| 154 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,790 | $1.9M | 0.05% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 7,810 | $1.7M | 0.05% |
| 156 | FISERV INC | FISV | 12,708 | $1.6M | 0.04% |
| 157 | MSCI INC | MSCI | 2,812 | $1.6M | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524847 | 67,289 | $1.5M | 0.04% |
| 159 | CATERPILLAR INC | CAT | 2,434 | $1.2M | 0.03% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 3,156 | $1.1M | 0.03% |
| 161 | IQVIA HLDGS INC | IQV | 5,548 | $1.1M | 0.03% |
| 162 | GE AEROSPACE | 369604301 | 3,372 | $1.0M | 0.03% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $970,000 | 0.03% |
| 164 | S&P GLOBAL INC | SPGI | 1,838 | $895,000 | 0.02% |
| 165 | ABBOTT LABS | ABLZF | 6,662 | $892,000 | 0.02% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 3,257 | $888,000 | 0.02% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 19,715 | $866,198 | 0.02% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 1,714 | $855,000 | 0.02% |
| 169 | SALESFORCE INC | CRM | 3,506 | $831,000 | 0.02% |
| 170 | AMERICAN EXPRESS CO | AXP | 2,404 | $799,000 | 0.02% |
| 171 | DISNEY WALT CO | 254687106 | 6,549 | $750,000 | 0.02% |
| 172 | AMAZON COM INC | AMZN | 3,372 | $740,000 | 0.02% |
| 173 | NIKE INC | NKE | 10,225 | $713,000 | 0.02% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 2,511 | $709,000 | 0.02% |
| 175 | 3M CO | MMM | 4,260 | $661,000 | 0.02% |
| 176 | META PLATFORMS INC | META | 899 | $660,000 | 0.02% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 3,987 | $645,000 | 0.02% |
| 178 | ABBVIE INC | ABBV | 2,667 | $618,000 | 0.02% |
| 179 | CHEVRON CORP NEW | CVX | 3,948 | $613,000 | 0.02% |
| 180 | BORGWARNER INC | BWA | 13,709 | $603,000 | 0.02% |
| 181 | BROADCOM INC | AVGO | 1,822 | $601,000 | 0.02% |
| 182 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,999 | $580,000 | 0.02% |
| 183 | HUMANA INC | HUM | 2,131 | $554,000 | 0.01% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $548,000 | 0.01% |
| 185 | WATERS CORP | 941848103 | 1,711 | $513,000 | 0.01% |
| 186 | ISHARES TR | 464287655 | 2,106 | $510,000 | 0.01% |
| 187 | THE CIGNA GROUP | 125523100 | 1,764 | $508,000 | 0.01% |
| 188 | EXXON MOBIL CORP | XOM | 4,394 | $495,000 | 0.01% |
| 189 | ISHARES TR | 464288802 | 3,648 | $495,000 | 0.01% |
| 190 | PPG INDS INC | 693506107 | 4,580 | $481,000 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908769 | 1,428 | $469,000 | 0.01% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 4,817 | $460,000 | 0.01% |
| 193 | HOLOGIC INC | HOLX | 6,683 | $451,000 | 0.01% |
| 194 | GE VERNOVA INC | GEV | 713 | $438,000 | 0.01% |
| 195 | BLACKSTONE INC | BX | 2,516 | $430,000 | 0.01% |
| 196 | CORNING INC | GLW | 5,010 | $411,000 | 0.01% |
| 197 | MCDONALDS CORP | MCD | 1,338 | $407,000 | 0.01% |
| 198 | PFIZER INC | PFE | 15,799 | $403,000 | 0.01% |
| 199 | LOWES COS INC | 548661107 | 1,585 | $398,000 | 0.01% |
| 200 | EMERSON ELEC CO | EMR | 3,005 | $394,000 | 0.01% |
| 201 | CONOCOPHILLIPS | COP | 4,124 | $390,000 | 0.01% |
| 202 | PEPSICO INC | PEP | 2,687 | $377,000 | 0.01% |
| 203 | GENERAL MLS INC | 370334104 | 7,364 | $371,000 | 0.01% |
| 204 | DARDEN RESTAURANTS INC | DRI | 1,891 | $360,000 | 0.01% |
| 205 | VANGUARD WORLD FD | 921910733 | 2,974 | $352,000 | 0.01% |
| 206 | ELI LILLY & CO | LLY | 444 | $339,000 | 0.01% |
| 207 | COLGATE PALMOLIVE CO | CL | 4,110 | $329,000 | 0.01% |
| 208 | ALPS ETF TR | 00162Q460 | 10,000 | $319,000 | 0.01% |
| 209 | TEXAS INSTRS INC | 882508104 | 1,709 | $314,000 | 0.01% |
| 210 | DONALDSON INC | DCI | 3,814 | $312,000 | 0.01% |
| 211 | ALLSTATE CORP | ALL-PJ | 1,420 | $305,000 | 0.01% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 1,031 | $303,000 | 0.01% |
| 213 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,197 | $293,000 | 0.01% |
| 214 | CBRE GROUP INC | CBRE | 1,784 | $281,000 | 0.01% |
| 215 | BECTON DICKINSON & CO | BDX | 1,450 | $271,000 | 0.01% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 2,519 | $263,000 | 0.01% |
| 217 | PHILLIPS 66 | PSX | 1,930 | $263,000 | 0.01% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 2,951 | $258,366 | 0.01% |
| 219 | HUBBELL INC | HUBB | 600 | $258,000 | 0.01% |
| 220 | AMGEN INC | AMGN | 911 | $257,000 | 0.01% |
| 221 | GRAINGER W W INC | 384802104 | 264 | $252,000 | 0.01% |
| 222 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $251,000 | 0.01% |
| 223 | AGILENT TECHNOLOGIES INC | A | 1,956 | $251,000 | 0.01% |
| 224 | MONDELEZ INTL INC | 609207105 | 3,910 | $244,000 | 0.01% |
| 225 | ISHARES TR | 464287762 | 3,940 | $231,000 | 0.01% |
| 226 | ITRON INC | ITRI | 1,794 | $223,000 | 0.01% |
| 227 | WALMART INC | WMT | 2,163 | $223,000 | 0.01% |
| 228 | VANGUARD WORLD FD | 92204A702 | 288 | $215,000 | 0.01% |
| 229 | TIDAL TRUST II | 88634T105 | 8,424 | $210,000 | 0.01% |
| 230 | MORGAN STANLEY | MS-PQ | 1,314 | $209,000 | 0.01% |
| 231 | AT&T INC | T-PC | 7,261 | $205,000 | 0.01% |
| 232 | INTEL CORP | INTC | 6,018 | $202,000 | 0.01% |
| 233 | PAYPAL HLDGS INC | PYPL | 2,998 | $201,000 | 0.01% |