13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004557
Total Value
$3.72B
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 554,720 | $275.9M | 7.42% |
| 2 | NVIDIA CORPORATION | NVDA | 1,570,179 | $248.1M | 6.67% |
| 3 | APPLE INC | AAPL | 684,369 | $140.4M | 3.78% |
| 4 | ALPHABET INC | GOOG | 789,377 | $139.1M | 3.74% |
| 5 | MASTERCARD INCORPORATED | MA | 154,418 | $86.8M | 2.33% |
| 6 | SERVICENOW INC | NOW | 72,565 | $74.6M | 2.01% |
| 7 | NETFLIX INC | NFLX | 49,979 | $66.9M | 1.80% |
| 8 | TJX COS INC NEW | 872540109 | 540,937 | $66.8M | 1.80% |
| 9 | PALO ALTO NETWORKS INC | PANW | 323,982 | $66.3M | 1.78% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 62,037 | $61.4M | 1.65% |
| 11 | ECOLAB INC | ECL | 214,585 | $57.8M | 1.56% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 73,440 | $56.4M | 1.52% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 238,106 | $53.9M | 1.45% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 118,211 | $51.7M | 1.39% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 272,010 | $49.9M | 1.34% |
| 16 | EATON CORP PLC | ETN | 137,486 | $49.1M | 1.32% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 258,252 | $48.1M | 1.30% |
| 18 | MERCADOLIBRE INC | MELI | 17,578 | $46.0M | 1.24% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 809,307 | $45.4M | 1.22% |
| 20 | ASML HOLDING N V | ASMLF | 53,487 | $42.9M | 1.15% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 301,502 | $41.9M | 1.13% |
| 22 | BANK AMERICA CORP | 060505104 | 879,615 | $41.6M | 1.12% |
| 23 | ASTRAZENECA PLC | AZN | 585,898 | $40.9M | 1.10% |
| 24 | UNILEVER PLC | UNLYF | 644,614 | $39.4M | 1.06% |
| 25 | TRAVELERS COMPANIES INC | TRV | 147,353 | $39.4M | 1.06% |
| 26 | MCCORMICK & CO INC | MKC-V | 511,553 | $38.8M | 1.04% |
| 27 | UNION PAC CORP | UNP | 165,245 | $38.0M | 1.02% |
| 28 | VISA INC | V | 103,072 | $36.6M | 0.98% |
| 29 | WABTEC | 929740108 | 171,294 | $35.9M | 0.96% |
| 30 | STRYKER CORPORATION | SYK | 90,546 | $35.8M | 0.96% |
| 31 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 283,015 | $35.0M | 0.94% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 149,527 | $32.6M | 0.88% |
| 33 | INTUIT | INTU | 40,150 | $31.6M | 0.85% |
| 34 | JONES LANG LASALLE INC | JLL | 123,152 | $31.5M | 0.85% |
| 35 | FIRST SOLAR INC | FSLR | 184,223 | $30.5M | 0.82% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 74,825 | $30.3M | 0.82% |
| 37 | HOME DEPOT INC | HD | 80,657 | $29.6M | 0.80% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 131,524 | $28.7M | 0.77% |
| 39 | PROLOGIS INC. | PLDGP | 269,547 | $28.3M | 0.76% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 61,474 | $27.4M | 0.74% |
| 41 | LINDE PLC | LIN | 58,197 | $27.3M | 0.73% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 86,690 | $26.7M | 0.72% |
| 43 | VERISK ANALYTICS INC | VRSK | 85,657 | $26.7M | 0.72% |
| 44 | XYLEM INC | XYL | 200,312 | $25.9M | 0.70% |
| 45 | QUANTA SVCS INC | 74762E102 | 67,958 | $25.7M | 0.69% |
| 46 | LULULEMON ATHLETICA INC | LULU | 106,512 | $25.3M | 0.68% |
| 47 | ENCOMPASS HEALTH CORP | EHC | 205,323 | $25.2M | 0.68% |
| 48 | BOOKING HOLDINGS INC | BKNG | 4,284 | $24.8M | 0.67% |
| 49 | SHOPIFY INC | SHOP | 210,722 | $24.3M | 0.65% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 64,347 | $24.1M | 0.65% |
| 51 | AUTOZONE INC | AZO | 6,306 | $23.4M | 0.63% |
| 52 | ORMAT TECHNOLOGIES INC | ORA | 276,724 | $23.2M | 0.62% |
| 53 | FIFTH THIRD BANCORP | FITBM | 553,632 | $22.8M | 0.61% |
| 54 | AFLAC INC | AFL | 210,771 | $22.2M | 0.60% |
| 55 | EAST WEST BANCORP INC | EWBC | 218,072 | $22.0M | 0.59% |
| 56 | ACCENTURE PLC IRELAND | ACN | 73,610 | $22.0M | 0.59% |
| 57 | EQUINIX INC | EQIX | 26,703 | $21.2M | 0.57% |
| 58 | PROGRESSIVE CORP | 743315103 | 77,944 | $20.8M | 0.56% |
| 59 | HUNT J B TRANS SVCS INC | 445658107 | 140,897 | $20.2M | 0.54% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 125,527 | $20.0M | 0.54% |
| 61 | ALLY FINL INC | 02005N100 | 504,358 | $19.6M | 0.53% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 182,799 | $19.6M | 0.53% |
| 63 | DECKERS OUTDOOR CORP | DECK | 188,486 | $19.4M | 0.52% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 86,699 | $19.2M | 0.52% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 69,085 | $18.9M | 0.51% |
| 66 | PAYLOCITY HLDG CORP | PCTY | 102,149 | $18.5M | 0.50% |
| 67 | ALCON AG | ALC | 209,125 | $18.5M | 0.50% |
| 68 | VALMONT INDS INC | 920253101 | 54,635 | $17.8M | 0.48% |
| 69 | MYR GROUP INC DEL | MYRG | 97,302 | $17.7M | 0.47% |
| 70 | NVENT ELECTRIC PLC | NVT | 238,296 | $17.5M | 0.47% |
| 71 | STARBUCKS CORP | SBUX | 190,243 | $17.4M | 0.47% |
| 72 | UNITED RENTALS INC | URI | 21,653 | $16.3M | 0.44% |
| 73 | APPLIED MATLS INC | 038222105 | 86,358 | $15.8M | 0.43% |
| 74 | TETRA TECH INC NEW | TTEK | 423,028 | $15.2M | 0.41% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 161,469 | $14.7M | 0.40% |
| 76 | SYSCO CORP | SYY | 184,587 | $14.0M | 0.38% |
| 77 | NOVO-NORDISK A S | NONOF | 190,963 | $13.2M | 0.35% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 23,590 | $12.8M | 0.34% |
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 172,469 | $12.7M | 0.34% |
| 80 | ELEVANCE HEALTH INC | ELV | 32,344 | $12.6M | 0.34% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 30,686 | $12.5M | 0.34% |
| 82 | AVERY DENNISON CORP | AVY | 71,032 | $12.5M | 0.34% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 175,553 | $12.2M | 0.33% |
| 84 | TREX CO INC | TREX | 213,928 | $11.6M | 0.31% |
| 85 | GILEAD SCIENCES INC | GILD | 102,516 | $11.4M | 0.31% |
| 86 | LAMB WESTON HLDGS INC | LW | 214,835 | $11.1M | 0.30% |
| 87 | ALLEGRO MICROSYSTEMS INC | ALGM | 310,829 | $10.6M | 0.29% |
| 88 | DEERE & CO | DE | 20,612 | $10.5M | 0.28% |
| 89 | AUTODESK INC | ADSK | 33,735 | $10.4M | 0.28% |
| 90 | MERIT MED SYS INC | 589889104 | 106,519 | $10.0M | 0.27% |
| 91 | SITIME CORP | SITM | 45,511 | $9.7M | 0.26% |
| 92 | DYNATRACE INC | DT | 169,875 | $9.4M | 0.25% |
| 93 | MERCK & CO INC | MRK | 113,581 | $9.0M | 0.24% |
| 94 | LINCOLN ELEC HLDGS INC | 533900106 | 43,073 | $8.9M | 0.24% |
| 95 | TARGET CORP | TGT | 89,369 | $8.8M | 0.24% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 27,873 | $8.7M | 0.23% |
| 97 | NEW YORK TIMES CO | NYT | 154,433 | $8.6M | 0.23% |
| 98 | ISHARES TR | 464288570 | 72,647 | $8.4M | 0.23% |
| 99 | HDFC BANK LTD | HDB | 109,816 | $8.4M | 0.23% |
| 100 | HENRY JACK & ASSOC INC | 426281101 | 46,336 | $8.3M | 0.22% |
| 101 | HANOVER INS GROUP INC | 410867105 | 48,214 | $8.2M | 0.22% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 75,904 | $8.2M | 0.22% |
| 103 | STIFEL FINL CORP | 860630102 | 78,735 | $8.2M | 0.22% |
| 104 | TRIMBLE INC | TRMB | 107,522 | $8.2M | 0.22% |
| 105 | WEBSTER FINL CORP | 947890109 | 148,040 | $8.1M | 0.22% |
| 106 | DOMINOS PIZZA INC | DPZ | 17,248 | $7.8M | 0.21% |
| 107 | BURLINGTON STORES INC | BURL | 32,231 | $7.5M | 0.20% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 33,769 | $6.7M | 0.18% |
| 109 | MSA SAFETY INC | MNESP | 39,934 | $6.7M | 0.18% |
| 110 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 55,465 | $6.4M | 0.17% |
| 111 | CAVA GROUP INC | CAVA | 74,987 | $6.3M | 0.17% |
| 112 | APTARGROUP INC | ATR | 40,290 | $6.3M | 0.17% |
| 113 | CISCO SYS INC | CSCO | 90,082 | $6.3M | 0.17% |
| 114 | CREDICORP LTD | BAP | 27,300 | $6.1M | 0.16% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 32,409 | $5.8M | 0.16% |
| 116 | EASTGROUP PPTYS INC | 277276101 | 33,790 | $5.6M | 0.15% |
| 117 | PENUMBRA INC | PEN | 21,191 | $5.4M | 0.15% |
| 118 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 198,317 | $5.3M | 0.14% |
| 119 | HEXCEL CORP NEW | 428291108 | 92,834 | $5.2M | 0.14% |
| 120 | E L F BEAUTY INC | ELF | 41,883 | $5.2M | 0.14% |
| 121 | ICON PLC | ICLR | 35,773 | $5.2M | 0.14% |
| 122 | ULTA BEAUTY INC | ULTA | 10,223 | $4.8M | 0.13% |
| 123 | PALOMAR HLDGS INC | PLMR | 30,947 | $4.8M | 0.13% |
| 124 | INGEVITY CORP | NGVT | 109,339 | $4.7M | 0.13% |
| 125 | BADGER METER INC | BMI | 19,084 | $4.7M | 0.13% |
| 126 | TRANSMEDICS GROUP INC | TMDX | 34,034 | $4.6M | 0.12% |
| 127 | NEXTRACKER INC | NXT | 81,886 | $4.5M | 0.12% |
| 128 | ANALOG DEVICES INC | ADI | 18,271 | $4.3M | 0.12% |
| 129 | ALLEGION PLC | ALLE | 30,011 | $4.3M | 0.12% |
| 130 | SENSIENT TECHNOLOGIES CORP | SXT | 42,845 | $4.2M | 0.11% |
| 131 | ADOBE INC | ADBE | 10,667 | $4.1M | 0.11% |
| 132 | OMNICELL COM | OMCL | 137,613 | $4.0M | 0.11% |
| 133 | CUBESMART | CUBE | 89,572 | $3.8M | 0.10% |
| 134 | CONFLUENT INC | 20717M103 | 150,762 | $3.8M | 0.10% |
| 135 | ETSY INC | ETSY | 74,303 | $3.7M | 0.10% |
| 136 | MIDDLEBY CORP | MIDD | 25,572 | $3.7M | 0.10% |
| 137 | FEDERAL RLTY INVT TR NEW | 313745101 | 38,209 | $3.6M | 0.10% |
| 138 | VITAL FARMS INC | VITL | 84,472 | $3.3M | 0.09% |
| 139 | CAMDEN PPTY TR | 133131102 | 28,559 | $3.2M | 0.09% |
| 140 | LAMAR ADVERTISING CO NEW | LAMR | 26,265 | $3.2M | 0.09% |
| 141 | FRESHPET INC | FRPT | 45,915 | $3.1M | 0.08% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 10,531 | $3.1M | 0.08% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 53,015 | $2.8M | 0.08% |
| 144 | DARLING INGREDIENTS INC | DAR | 69,300 | $2.6M | 0.07% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 7,726 | $2.5M | 0.07% |
| 146 | ROGERS CORP | ROG | 35,259 | $2.4M | 0.06% |
| 147 | ALPHABET INC | GOOG | 13,210 | $2.3M | 0.06% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 60,825 | $2.3M | 0.06% |
| 149 | FISERV INC | FISV | 12,922 | $2.2M | 0.06% |
| 150 | ORACLE CORP | ORCL-PD | 9,166 | $2.0M | 0.05% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 8,549 | $2.0M | 0.05% |
| 152 | JOHNSON & JOHNSON | JNJ | 12,493 | $1.9M | 0.05% |
| 153 | MORGAN STANLEY ETF TRUST | MS-PQ | 24,808 | $1.9M | 0.05% |
| 154 | MSCI INC | MSCI | 3,156 | $1.8M | 0.05% |
| 155 | SPDR S&P 500 ETF TR | SPY | 2,669 | $1.6M | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 67,289 | $1.4M | 0.04% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 3,740 | $1.2M | 0.03% |
| 158 | SALESFORCE INC | CRM | 3,962 | $1.1M | 0.03% |
| 159 | IQVIA HLDGS INC | IQV | 6,533 | $1.0M | 0.03% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 1,754 | $994,000 | 0.03% |
| 161 | S&P GLOBAL INC | SPGI | 1,838 | $969,000 | 0.03% |
| 162 | CATERPILLAR INC | CAT | 2,434 | $945,000 | 0.03% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $937,000 | 0.03% |
| 164 | ABBOTT LABS | ABLZF | 6,771 | $921,000 | 0.02% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 3,257 | $919,000 | 0.02% |
| 166 | GE AEROSPACE | 369604301 | 3,432 | $883,000 | 0.02% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 19,514 | $844,641 | 0.02% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,633 | $840,000 | 0.02% |
| 169 | DISNEY WALT CO | 254687106 | 6,477 | $803,000 | 0.02% |
| 170 | NIKE INC | NKE | 11,230 | $798,000 | 0.02% |
| 171 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,243 | $762,000 | 0.02% |
| 172 | AMAZON COM INC | AMZN | 3,383 | $742,000 | 0.02% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 2,511 | $740,000 | 0.02% |
| 174 | META PLATFORMS INC | META | 992 | $732,000 | 0.02% |
| 175 | WATERS CORP | 941848103 | 2,054 | $717,000 | 0.02% |
| 176 | 3M CO | MMM | 4,260 | $649,000 | 0.02% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 6,079 | $614,000 | 0.02% |
| 178 | THE CIGNA GROUP | 125523100 | 1,782 | $589,000 | 0.02% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 4,034 | $572,000 | 0.02% |
| 180 | CHEVRON CORP NEW | CVX | 3,948 | $565,000 | 0.02% |
| 181 | PPG INDS INC | 693506107 | 4,580 | $521,000 | 0.01% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $521,000 | 0.01% |
| 183 | BROADCOM INC | AVGO | 1,810 | $499,000 | 0.01% |
| 184 | HOLOGIC INC | HOLX | 7,654 | $499,000 | 0.01% |
| 185 | ABBVIE INC | ABBV | 2,682 | $498,000 | 0.01% |
| 186 | EXXON MOBIL CORP | XOM | 4,624 | $498,000 | 0.01% |
| 187 | HUMANA INC | HUM | 2,011 | $492,000 | 0.01% |
| 188 | ISHARES TR | 464288802 | 3,648 | $462,000 | 0.01% |
| 189 | TEXAS INSTRS INC | 882508104 | 2,193 | $455,000 | 0.01% |
| 190 | ISHARES TR | 464287655 | 2,106 | $454,000 | 0.01% |
| 191 | GENERAL MLS INC | 370334104 | 8,771 | $454,000 | 0.01% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 4,881 | $445,000 | 0.01% |
| 193 | BORGWARNER INC | BWA | 13,167 | $441,000 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908769 | 1,428 | $434,000 | 0.01% |
| 195 | DARDEN RESTAURANTS INC | DRI | 1,891 | $412,000 | 0.01% |
| 196 | EMERSON ELEC CO | EMR | 3,014 | $402,000 | 0.01% |
| 197 | VANGUARD WORLD FD | 921910733 | 3,624 | $397,000 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 1,338 | $391,000 | 0.01% |
| 199 | PFIZER INC | PFE | 16,020 | $388,000 | 0.01% |
| 200 | GE VERNOVA INC | GEV | 713 | $377,000 | 0.01% |
| 201 | BLACKSTONE INC | BX | 2,516 | $376,000 | 0.01% |
| 202 | COLGATE PALMOLIVE CO | CL | 4,110 | $374,000 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 4,124 | $370,000 | 0.01% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 1,194 | $368,000 | 0.01% |
| 205 | LOWES COS INC | 548661107 | 1,613 | $358,000 | 0.01% |
| 206 | PEPSICO INC | PEP | 2,706 | $357,000 | 0.01% |
| 207 | ELI LILLY & CO | LLY | 447 | $348,000 | 0.01% |
| 208 | GRAINGER W W INC | 384802104 | 315 | $328,000 | 0.01% |
| 209 | BECTON DICKINSON & CO | BDX | 1,760 | $303,000 | 0.01% |
| 210 | ALLSTATE CORP | ALL-PJ | 1,500 | $302,000 | 0.01% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 2,951 | $283,594 | 0.01% |
| 212 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,197 | $279,000 | 0.01% |
| 213 | CBRE GROUP INC | CBRE | 1,979 | $277,000 | 0.01% |
| 214 | MONDELEZ INTL INC | 609207105 | 4,089 | $276,000 | 0.01% |
| 215 | DONALDSON INC | DCI | 3,814 | $265,000 | 0.01% |
| 216 | CORNING INC | GLW | 5,010 | $263,000 | 0.01% |
| 217 | LIBERTY MEDIA CORP DEL | FWONB | 2,519 | $263,000 | 0.01% |
| 218 | ALPS ETF TR | 00162Q460 | 10,000 | $258,000 | 0.01% |
| 219 | AMGEN INC | AMGN | 911 | $254,000 | 0.01% |
| 220 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $247,000 | 0.01% |
| 221 | HUBBELL INC | HUBB | 600 | $245,000 | 0.01% |
| 222 | AT&T INC | T-PC | 8,367 | $242,000 | 0.01% |
| 223 | AGILENT TECHNOLOGIES INC | A | 2,017 | $238,000 | 0.01% |
| 224 | ITRON INC | ITRI | 1,794 | $236,000 | 0.01% |
| 225 | WALMART INC | WMT | 2,358 | $231,000 | 0.01% |
| 226 | PAYPAL HLDGS INC | PYPL | 3,098 | $230,000 | 0.01% |
| 227 | PHILLIPS 66 | PSX | 1,930 | $230,000 | 0.01% |
| 228 | ISHARES TR | 464287762 | 3,940 | $223,000 | 0.01% |
| 229 | BALL CORP | BALL | 3,779 | $212,000 | 0.01% |