13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000884541-26-000002
Total Value
$3.27B
Positions
232
Other Managers
1
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,275,697 | $241.5M | 7.39% |
| 2 | MICROSOFT CORP | MSFT | 443,378 | $217.5M | 6.66% |
| 3 | ALPHABET INC | GOOG | 593,612 | $188.6M | 5.77% |
| 4 | APPLE INC | AAPL | 548,885 | $151.6M | 4.64% |
| 5 | MASTERCARD INCORPORATED | MA | 124,629 | $72.2M | 2.21% |
| 6 | TJX COS INC NEW | 872540109 | 405,966 | $63.5M | 1.94% |
| 7 | PALO ALTO NETWORKS INC | PANW | 292,513 | $54.5M | 1.67% |
| 8 | SERVICENOW INC | NOW | 337,045 | $52.3M | 1.60% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,985 | $51.0M | 1.56% |
| 10 | ECOLAB INC | ECL | 181,469 | $48.2M | 1.48% |
| 11 | BANK AMERICA CORP | 060505104 | 837,617 | $46.9M | 1.43% |
| 12 | ASML HOLDING N V | ASMLF | 43,048 | $46.8M | 1.43% |
| 13 | ASTRAZENECA PLC | AZN | 481,980 | $44.8M | 1.37% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 207,227 | $43.8M | 1.34% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 48,412 | $42.6M | 1.30% |
| 16 | NETFLIX INC | NFLX | 403,191 | $38.4M | 1.17% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 95,583 | $37.8M | 1.16% |
| 18 | FIRST SOLAR INC | FSLR | 142,545 | $37.6M | 1.15% |
| 19 | INTUIT | INTU | 55,658 | $37.5M | 1.15% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 212,759 | $35.0M | 1.07% |
| 21 | JONES LANG LASALLE INC | JLL | 99,003 | $33.9M | 1.04% |
| 22 | EATON CORP PLC | ETN | 103,598 | $33.6M | 1.03% |
| 23 | UNILEVER PLC | UNLYF | 484,479 | $32.2M | 0.99% |
| 24 | MERCADOLIBRE INC | MELI | 15,308 | $31.2M | 0.95% |
| 25 | TRAVELERS COMPANIES INC | TRV | 105,715 | $30.9M | 0.95% |
| 26 | VISA INC | V | 86,066 | $30.7M | 0.94% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 232,962 | $30.7M | 0.94% |
| 28 | UNION PAC CORP | UNP | 129,182 | $30.4M | 0.93% |
| 29 | MCCORMICK & CO INC | MKC-V | 426,212 | $29.4M | 0.90% |
| 30 | PROLOGIS INC. | PLDGP | 227,614 | $29.4M | 0.90% |
| 31 | WABTEC | 929740108 | 135,775 | $29.3M | 0.90% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 91,334 | $28.9M | 0.88% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 62,693 | $28.6M | 0.87% |
| 34 | HOME DEPOT INC | HD | 80,340 | $28.0M | 0.86% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 74,280 | $26.8M | 0.82% |
| 36 | STRYKER CORPORATION | SYK | 74,472 | $26.7M | 0.82% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 117,392 | $26.6M | 0.82% |
| 38 | LINDE PLC | LIN | 59,976 | $26.1M | 0.80% |
| 39 | BOOKING HOLDINGS INC | BKNG | 4,759 | $26.0M | 0.80% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 43,418 | $25.5M | 0.78% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 114,937 | $25.5M | 0.78% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 123,758 | $24.6M | 0.75% |
| 43 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 233,517 | $24.0M | 0.73% |
| 44 | ENCOMPASS HEALTH CORP | EHC | 217,734 | $23.4M | 0.72% |
| 45 | FIFTH THIRD BANCORP | FITBM | 487,942 | $23.4M | 0.71% |
| 46 | ARES MANAGEMENT CORPORATION | ARES-PB | 141,259 | $23.1M | 0.71% |
| 47 | SHOPIFY INC | SHOP | 140,147 | $22.7M | 0.70% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 599,597 | $22.5M | 0.69% |
| 49 | XYLEM INC | XYL | 156,502 | $21.6M | 0.66% |
| 50 | VALMONT INDS INC | 920253101 | 49,474 | $20.3M | 0.62% |
| 51 | ALLY FINL INC | 02005N100 | 435,643 | $20.2M | 0.62% |
| 52 | ORMAT TECHNOLOGIES INC | ORA | 179,073 | $20.1M | 0.61% |
| 53 | UNITED RENTALS INC | URI | 24,029 | $19.9M | 0.61% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 33,939 | $19.9M | 0.61% |
| 55 | AUTOZONE INC | AZO | 5,581 | $19.3M | 0.59% |
| 56 | EAST WEST BANCORP INC | EWBC | 165,668 | $19.1M | 0.59% |
| 57 | APPLIED MATLS INC | 038222105 | 71,324 | $18.8M | 0.58% |
| 58 | ISHARES TR | 464288570 | 136,825 | $17.7M | 0.54% |
| 59 | VERISK ANALYTICS INC | VRSK | 75,272 | $17.3M | 0.53% |
| 60 | LULULEMON ATHLETICA INC | LULU | 80,825 | $17.0M | 0.52% |
| 61 | EQUINIX INC | EQIX | 21,497 | $16.8M | 0.51% |
| 62 | QUANTA SVCS INC | 74762E102 | 38,005 | $16.3M | 0.50% |
| 63 | DECKERS OUTDOOR CORP | DECK | 147,925 | $15.6M | 0.48% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 49,345 | $15.6M | 0.48% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 160,344 | $15.6M | 0.48% |
| 66 | AFLAC INC | AFL | 137,102 | $15.4M | 0.47% |
| 67 | NVENT ELECTRIC PLC | NVT | 148,306 | $15.4M | 0.47% |
| 68 | STARBUCKS CORP | SBUX | 174,281 | $14.8M | 0.45% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 99,635 | $14.6M | 0.45% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 78,905 | $13.9M | 0.43% |
| 71 | TETRA TECH INC NEW | TTEK | 391,329 | $13.3M | 0.41% |
| 72 | PAYLOCITY HLDG CORP | PCTY | 85,192 | $13.2M | 0.41% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 145,739 | $12.1M | 0.37% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 103,087 | $12.1M | 0.37% |
| 75 | ALCON AG | ALC | 150,490 | $12.0M | 0.37% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 20,382 | $11.8M | 0.36% |
| 77 | MYR GROUP INC DEL | MYRG | 52,408 | $11.7M | 0.36% |
| 78 | CMS ENERGY CORP | CMS-PC | 151,220 | $11.0M | 0.34% |
| 79 | MERCK & CO INC | MRK | 96,193 | $10.2M | 0.31% |
| 80 | GILEAD SCIENCES INC | GILD | 78,655 | $10.1M | 0.31% |
| 81 | WEBSTER FINL CORP | 947890109 | 153,353 | $10.0M | 0.31% |
| 82 | NEXTPOWER INC | NXT | 109,570 | $9.7M | 0.30% |
| 83 | PROGRESSIVE CORP | 743315103 | 40,949 | $9.7M | 0.30% |
| 84 | SITIME CORP | SITM | 24,913 | $9.1M | 0.28% |
| 85 | NEW YORK TIMES CO | NYT | 126,575 | $9.1M | 0.28% |
| 86 | AUTODESK INC | ADSK | 30,353 | $9.1M | 0.28% |
| 87 | DEERE & CO | DE | 19,043 | $8.9M | 0.27% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 33,268 | $8.8M | 0.27% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 35,286 | $8.8M | 0.27% |
| 90 | NOVO-NORDISK A S | NONOF | 167,334 | $8.6M | 0.26% |
| 91 | CYBERARK SOFTWARE LTD | M2682V108 | 18,610 | $8.6M | 0.26% |
| 92 | AVERY DENNISON CORP | AVY | 44,907 | $8.5M | 0.26% |
| 93 | MERIT MED SYS INC | 589889104 | 87,721 | $8.0M | 0.25% |
| 94 | ELEVANCE HEALTH INC FORMERLY | ELV | 22,590 | $7.9M | 0.24% |
| 95 | BURLINGTON STORES INC | BURL | 26,331 | $7.9M | 0.24% |
| 96 | LAMB WESTON HLDGS INC | LW | 181,260 | $7.7M | 0.24% |
| 97 | SYSCO CORP | SYY | 99,996 | $7.7M | 0.24% |
| 98 | TRIMBLE INC | TRMB | 88,548 | $7.2M | 0.22% |
| 99 | TARGET CORP | TGT | 69,421 | $6.8M | 0.21% |
| 100 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 46,061 | $6.8M | 0.21% |
| 101 | CREDICORP LTD | BAP | 23,337 | $6.7M | 0.20% |
| 102 | HDFC BANK LTD | HDB | 181,737 | $6.6M | 0.20% |
| 103 | TREX CO INC | TREX | 174,413 | $6.2M | 0.19% |
| 104 | DOMINOS PIZZA INC | DPZ | 14,344 | $6.2M | 0.19% |
| 105 | CISCO SYS INC | CSCO | 78,437 | $6.0M | 0.18% |
| 106 | HANOVER INS GROUP INC | 410867105 | 31,525 | $6.0M | 0.18% |
| 107 | DYNATRACE INC | DT | 131,808 | $5.9M | 0.18% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,862 | $5.9M | 0.18% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 62,023 | $5.8M | 0.18% |
| 110 | STIFEL FINL CORP | 860630102 | 44,464 | $5.8M | 0.18% |
| 111 | INGEVITY CORP | NGVT | 92,961 | $5.7M | 0.17% |
| 112 | HEXCEL CORP NEW | 428291108 | 74,292 | $5.7M | 0.17% |
| 113 | PENUMBRA INC | PEN | 17,509 | $5.7M | 0.17% |
| 114 | HENRY JACK & ASSOC INC | 426281101 | 28,903 | $5.5M | 0.17% |
| 115 | MSA SAFETY INC | MNESP | 32,621 | $5.4M | 0.17% |
| 116 | ICON PLC | ICLR | 28,085 | $5.3M | 0.16% |
| 117 | ULTA BEAUTY INC | ULTA | 8,378 | $5.3M | 0.16% |
| 118 | EASTGROUP PPTYS INC | 277276101 | 27,700 | $5.1M | 0.16% |
| 119 | OMNICELL COM | OMCL | 108,569 | $5.1M | 0.16% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 15,205 | $5.1M | 0.16% |
| 121 | QUEST DIAGNOSTICS INC | DGX | 25,799 | $4.6M | 0.14% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 43,760 | $4.6M | 0.14% |
| 123 | WATERS CORP | 941848103 | 11,652 | $4.6M | 0.14% |
| 124 | STEPSTONE GROUP INC | STEP | 68,458 | $4.6M | 0.14% |
| 125 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 141,267 | $4.5M | 0.14% |
| 126 | ALLEGION PLC | ALLE | 24,682 | $4.1M | 0.12% |
| 127 | APTARGROUP INC | ATR | 31,946 | $4.1M | 0.12% |
| 128 | ALLEGRO MICROSYSTEMS INC | ALGM | 136,021 | $3.7M | 0.11% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 34,963 | $3.6M | 0.11% |
| 130 | PALOMAR HLDGS INC | PLMR | 25,199 | $3.5M | 0.11% |
| 131 | TRANSMEDICS GROUP INC | TMDX | 27,877 | $3.5M | 0.11% |
| 132 | ALPHABET INC | GOOG | 11,235 | $3.5M | 0.11% |
| 133 | SENSIENT TECHNOLOGIES CORP | SXT | 34,869 | $3.4M | 0.10% |
| 134 | CAVA GROUP INC | CAVA | 55,162 | $3.3M | 0.10% |
| 135 | ETSY INC | ETSY | 57,154 | $3.3M | 0.10% |
| 136 | FEDERAL RLTY INVT TR NEW | 313745101 | 31,309 | $3.3M | 0.10% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 9,945 | $3.2M | 0.10% |
| 138 | MIDDLEBY CORP | MIDD | 20,324 | $3.1M | 0.10% |
| 139 | PTC INC | PTC | 16,262 | $3.0M | 0.09% |
| 140 | LAMAR ADVERTISING CO NEW | LAMR | 21,637 | $2.8M | 0.09% |
| 141 | MORGAN STANLEY ETF TRUST | MS-PQ | 32,946 | $2.8M | 0.08% |
| 142 | ADOBE INC | ADBE | 7,502 | $2.7M | 0.08% |
| 143 | CAMDEN PPTY TR | 133131102 | 23,176 | $2.7M | 0.08% |
| 144 | BADGER METER INC | BMI | 14,558 | $2.6M | 0.08% |
| 145 | VARONIS SYS INC | VRNS | 77,152 | $2.6M | 0.08% |
| 146 | CUBESMART | CUBE | 68,101 | $2.6M | 0.08% |
| 147 | JOHNSON & JOHNSON | JNJ | 12,288 | $2.5M | 0.08% |
| 148 | ROGERS CORP | ROG | 26,267 | $2.5M | 0.08% |
| 149 | VITAL FARMS INC | VITL | 76,852 | $2.5M | 0.08% |
| 150 | E L F BEAUTY INC | ELF | 31,012 | $2.5M | 0.08% |
| 151 | HALEON PLC | HLNCF | 240,129 | $2.4M | 0.07% |
| 152 | SPDR S&P 500 ETF TR | SPY | 3,367 | $2.3M | 0.07% |
| 153 | FRESHPET INC | FRPT | 35,722 | $2.3M | 0.07% |
| 154 | DARLING INGREDIENTS INC | DAR | 52,897 | $2.0M | 0.06% |
| 155 | ORACLE CORP | ORCL-PD | 8,282 | $1.6M | 0.05% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 6,920 | $1.6M | 0.05% |
| 157 | SPROUTS FMRS MKT INC | 85208M102 | 19,510 | $1.6M | 0.05% |
| 158 | MSCI INC | MSCI | 2,627 | $1.5M | 0.05% |
| 159 | ANALOG DEVICES INC | ADI | 5,269 | $1.5M | 0.05% |
| 160 | CATERPILLAR INC | CAT | 2,434 | $1.4M | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524847 | 66,140 | $1.4M | 0.04% |
| 162 | ACCENTURE PLC IRELAND | ACN | 4,375 | $1.3M | 0.04% |
| 163 | IQVIA HLDGS INC | IQV | 4,383 | $1.2M | 0.04% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 2,621 | $1.1M | 0.03% |
| 165 | GE AEROSPACE | 369604301 | 3,371 | $1.0M | 0.03% |
| 166 | S&P GLOBAL INC | SPGI | 1,838 | $961,000 | 0.03% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,890 | $950,000 | 0.03% |
| 168 | AMAZON COM INC | AMZN | 3,657 | $844,000 | 0.03% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 3,875 | $830,000 | 0.03% |
| 170 | SALESFORCE INC | CRM | 3,052 | $827,000 | 0.03% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 3,113 | $769,000 | 0.02% |
| 172 | ABBOTT LABS | ABLZF | 5,816 | $729,000 | 0.02% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,964 | $727,000 | 0.02% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 2,445 | $724,000 | 0.02% |
| 175 | 3M CO | MMM | 4,260 | $682,000 | 0.02% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 15,474 | $678,652 | 0.02% |
| 177 | DISNEY WALT CO | 254687106 | 5,317 | $635,000 | 0.02% |
| 178 | ABBVIE INC | ABBV | 2,667 | $609,000 | 0.02% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 1,215 | $609,000 | 0.02% |
| 180 | CHEVRON CORP NEW | CVX | 3,948 | $602,000 | 0.02% |
| 181 | BORGWARNER INC | BWA | 11,998 | $590,000 | 0.02% |
| 182 | BROADCOM INC | AVGO | 1,685 | $583,000 | 0.02% |
| 183 | META PLATFORMS INC | META | 879 | $580,000 | 0.02% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $555,000 | 0.02% |
| 185 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,130 | $532,838 | 0.02% |
| 186 | NIKE INC | NKE | 7,616 | $532,000 | 0.02% |
| 187 | ISHARES TR | 464287655 | 2,106 | $518,000 | 0.02% |
| 188 | EXXON MOBIL CORP | XOM | 4,169 | $502,000 | 0.02% |
| 189 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,535 | $490,000 | 0.01% |
| 190 | THE CIGNA GROUP | 125523100 | 1,755 | $483,000 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908769 | 1,428 | $479,000 | 0.01% |
| 192 | PPG INDS INC | 693506107 | 4,580 | $469,000 | 0.01% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 4,692 | $469,000 | 0.01% |
| 194 | GE VERNOVA INC | GEV | 713 | $466,000 | 0.01% |
| 195 | HOLOGIC INC | HOLX | 5,483 | $453,000 | 0.01% |
| 196 | ISHARES TR | 464288802 | 3,148 | $439,000 | 0.01% |
| 197 | CORNING INC | GLW | 5,010 | $439,000 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 1,326 | $405,000 | 0.01% |
| 199 | HUMANA INC | HUM | 633 | $403,000 | 0.01% |
| 200 | EMERSON ELEC CO | EMR | 2,990 | $397,000 | 0.01% |
| 201 | PFIZER INC | PFE | 15,799 | $393,000 | 0.01% |
| 202 | ELI LILLY & CO | LLY | 359 | $386,000 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 4,124 | $386,000 | 0.01% |
| 204 | BLACKSTONE INC | BX | 2,316 | $357,000 | 0.01% |
| 205 | VANGUARD WORLD FD | 921910733 | 2,774 | $336,000 | 0.01% |
| 206 | PEPSICO INC | PEP | 2,262 | $325,000 | 0.01% |
| 207 | ALPS ETF TR | 00162Q460 | 10,000 | $324,000 | 0.01% |
| 208 | GENERAL MLS INC | 370334104 | 6,514 | $303,000 | 0.01% |
| 209 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,197 | $303,000 | 0.01% |
| 210 | ALLSTATE CORP | ALL-PJ | 1,420 | $296,000 | 0.01% |
| 211 | LOWES COS INC | 548661107 | 1,225 | $295,000 | 0.01% |
| 212 | DARDEN RESTAURANTS INC | DRI | 1,600 | $294,000 | 0.01% |
| 213 | CBRE GROUP INC | CBRE | 1,784 | $287,000 | 0.01% |
| 214 | BECTON DICKINSON & CO | BDX | 1,442 | $280,000 | 0.01% |
| 215 | TEXAS INSTRS INC | 882508104 | 1,559 | $270,000 | 0.01% |
| 216 | COLGATE PALMOLIVE CO | CL | 3,395 | $268,000 | 0.01% |
| 217 | WW GRAINGER INC | 384802104 | 264 | $266,000 | 0.01% |
| 218 | AGILENT TECHNOLOGIES INC | A | 394 | $266,000 | 0.01% |
| 219 | HUBBELL INC | HUBB | 600 | $266,000 | 0.01% |
| 220 | ISHARES TR | 464287762 | 3,940 | $256,000 | 0.01% |
| 221 | PHILLIPS 66 | PSX | 1,930 | $249,000 | 0.01% |
| 222 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $245,000 | 0.01% |
| 223 | WALMART INC | WMT | 2,163 | $241,000 | 0.01% |
| 224 | MORGAN STANLEY | MS-PQ | 1,314 | $233,000 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908629 | 801 | $232,484 | 0.01% |
| 226 | AMGEN INC | AMGN | 684 | $224,000 | 0.01% |
| 227 | INTEL CORP | INTC | 5,955 | $220,000 | 0.01% |
| 228 | VANGUARD WORLD FD | 92204A702 | 281 | $212,000 | 0.01% |
| 229 | STATE STR CORP | STT-PG | 1,633 | $211,000 | 0.01% |
| 230 | TIDAL TRUST II | 88634T105 | 8,424 | $207,000 | 0.01% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 797 | $205,000 | 0.01% |
| 232 | KLA CORP | KLAC | 165 | $200,000 | 0.01% |