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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 Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004557

Total Value
$3.72B
Positions
229
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT554,720$275.9M7.42%
2NVIDIA CORPORATIONNVDA1,570,179$248.1M6.67%
3APPLE INCAAPL684,369$140.4M3.78%
4ALPHABET INCGOOG789,377$139.1M3.74%
5MASTERCARD INCORPORATEDMA154,418$86.8M2.33%
6SERVICENOW INCNOW72,565$74.6M2.01%
7NETFLIX INCNFLX49,979$66.9M1.80%
8TJX COS INC NEW872540109540,937$66.8M1.80%
9PALO ALTO NETWORKS INCPANW323,982$66.3M1.78%
10COSTCO WHSL CORP NEW22160K10562,037$61.4M1.65%
11ECOLAB INCECL214,585$57.8M1.56%
12SPOTIFY TECHNOLOGY S ASPOT73,440$56.4M1.52%
13TAIWAN SEMICONDUCTOR MFG LTD874039100238,106$53.9M1.45%
14TRANE TECHNOLOGIES PLCTT118,211$51.7M1.39%
15INTERCONTINENTAL EXCHANGE IN45866F104272,010$49.9M1.34%
16EATON CORP PLCETN137,486$49.1M1.32%
17PNC FINL SVCS GROUP INC693475105258,252$48.1M1.30%
18MERCADOLIBRE INCMELI17,578$46.0M1.24%
19CHIPOTLE MEXICAN GRILL INCCMG809,307$45.4M1.22%
20ASML HOLDING N VASMLF53,487$42.9M1.15%
21AMERICAN WTR WKS CO INC NEW030420103301,502$41.9M1.13%
22BANK AMERICA CORP060505104879,615$41.6M1.12%
23ASTRAZENECA PLCAZN585,898$40.9M1.10%
24UNILEVER PLCUNLYF644,614$39.4M1.06%
25TRAVELERS COMPANIES INCTRV147,353$39.4M1.06%
26MCCORMICK & CO INCMKC-V511,553$38.8M1.04%
27UNION PAC CORPUNP165,245$38.0M1.02%
28VISA INCV103,072$36.6M0.98%
29WABTEC929740108171,294$35.9M0.96%
30STRYKER CORPORATIONSYK90,546$35.8M0.96%
31BRIGHT HORIZONS FAM SOL IN D109194100283,015$35.0M0.94%
32FERGUSON ENTERPRISES INCFERG149,527$32.6M0.88%
33INTUITINTU40,150$31.6M0.85%
34JONES LANG LASALLE INCJLL123,152$31.5M0.85%
35FIRST SOLAR INCFSLR184,223$30.5M0.82%
36THERMO FISHER SCIENTIFIC INCTMO74,825$30.3M0.82%
37HOME DEPOT INCHD80,657$29.6M0.80%
38NXP SEMICONDUCTORS N VNXPI131,524$28.7M0.77%
39PROLOGIS INC.PLDGP269,547$28.3M0.76%
40VERTEX PHARMACEUTICALS INCVRTX61,474$27.4M0.74%
41LINDE PLCLIN58,197$27.3M0.73%
42CADENCE DESIGN SYSTEM INCCDNS86,690$26.7M0.72%
43VERISK ANALYTICS INCVRSK85,657$26.7M0.72%
44XYLEM INCXYL200,312$25.9M0.70%
45QUANTA SVCS INC74762E10267,958$25.7M0.69%
46LULULEMON ATHLETICA INCLULU106,512$25.3M0.68%
47ENCOMPASS HEALTH CORPEHC205,323$25.2M0.68%
48BOOKING HOLDINGS INCBKNG4,284$24.8M0.67%
49SHOPIFY INCSHOP210,722$24.3M0.65%
50LPL FINL HLDGS INC50212V10064,347$24.1M0.65%
51AUTOZONE INCAZO6,306$23.4M0.63%
52ORMAT TECHNOLOGIES INCORA276,724$23.2M0.62%
53FIFTH THIRD BANCORPFITBM553,632$22.8M0.61%
54AFLAC INCAFL210,771$22.2M0.60%
55EAST WEST BANCORP INCEWBC218,072$22.0M0.59%
56ACCENTURE PLC IRELANDACN73,610$22.0M0.59%
57EQUINIX INCEQIX26,703$21.2M0.57%
58PROGRESSIVE CORP74331510377,944$20.8M0.56%
59HUNT J B TRANS SVCS INC445658107140,897$20.2M0.54%
60PROCTER AND GAMBLE CO742718109125,527$20.0M0.54%
61ALLY FINL INC02005N100504,358$19.6M0.53%
62BOSTON SCIENTIFIC CORPBSX182,799$19.6M0.53%
63DECKERS OUTDOOR CORPDECK188,486$19.4M0.52%
64AMERICAN TOWER CORP NEW03027X10086,699$19.2M0.52%
65MARRIOTT INTL INC NEW57190320269,085$18.9M0.51%
66PAYLOCITY HLDG CORPPCTY102,149$18.5M0.50%
67ALCON AGALC209,125$18.5M0.50%
68VALMONT INDS INC92025310154,635$17.8M0.48%
69MYR GROUP INC DELMYRG97,302$17.7M0.47%
70NVENT ELECTRIC PLCNVT238,296$17.5M0.47%
71STARBUCKS CORPSBUX190,243$17.4M0.47%
72UNITED RENTALS INCURI21,653$16.3M0.44%
73APPLIED MATLS INC03822210586,358$15.8M0.43%
74TETRA TECH INC NEWTTEK423,028$15.2M0.41%
75BANK NEW YORK MELLON CORP064058100161,469$14.7M0.40%
76SYSCO CORPSYY184,587$14.0M0.38%
77NOVO-NORDISK A SNONOF190,963$13.2M0.35%
78INTUITIVE SURGICAL INCISRG23,590$12.8M0.34%
79INTERNATIONAL FLAVORS&FRAGRA459506101172,469$12.7M0.34%
80ELEVANCE HEALTH INCELV32,344$12.6M0.34%
81CYBERARK SOFTWARE LTDM2682V10830,686$12.5M0.34%
82AVERY DENNISON CORPAVY71,032$12.5M0.34%
83NEXTERA ENERGY INCNEE-PW175,553$12.2M0.33%
84TREX CO INCTREX213,928$11.6M0.31%
85GILEAD SCIENCES INCGILD102,516$11.4M0.31%
86LAMB WESTON HLDGS INCLW214,835$11.1M0.30%
87ALLEGRO MICROSYSTEMS INCALGM310,829$10.6M0.29%
88DEERE & CODE20,612$10.5M0.28%
89AUTODESK INCADSK33,735$10.4M0.28%
90MERIT MED SYS INC589889104106,519$10.0M0.27%
91SITIME CORPSITM45,511$9.7M0.26%
92DYNATRACE INCDT169,875$9.4M0.25%
93MERCK & CO INCMRK113,581$9.0M0.24%
94LINCOLN ELEC HLDGS INC53390010643,073$8.9M0.24%
95TARGET CORPTGT89,369$8.8M0.24%
96UNITEDHEALTH GROUP INCUNH27,873$8.7M0.23%
97NEW YORK TIMES CONYT154,433$8.6M0.23%
98ISHARES TR46428857072,647$8.4M0.23%
99HDFC BANK LTDHDB109,816$8.4M0.23%
100HENRY JACK & ASSOC INC42628110146,336$8.3M0.22%
101HANOVER INS GROUP INC41086710548,214$8.2M0.22%
102BJS WHSL CLUB HLDGS INC05550J10175,904$8.2M0.22%
103STIFEL FINL CORP86063010278,735$8.2M0.22%
104TRIMBLE INCTRMB107,522$8.2M0.22%
105WEBSTER FINL CORP947890109148,040$8.1M0.22%
106DOMINOS PIZZA INCDPZ17,248$7.8M0.21%
107BURLINGTON STORES INCBURL32,231$7.5M0.20%
108REINSURANCE GRP OF AMERICA I75935160433,769$6.7M0.18%
109MSA SAFETY INCMNESP39,934$6.7M0.18%
110INTERCONTINENTAL HOTELS GROU45857P80655,465$6.4M0.17%
111CAVA GROUP INCCAVA74,987$6.3M0.17%
112APTARGROUP INCATR40,290$6.3M0.17%
113CISCO SYS INCCSCO90,082$6.3M0.17%
114CREDICORP LTDBAP27,300$6.1M0.16%
115QUEST DIAGNOSTICS INCDGX32,409$5.8M0.16%
116EASTGROUP PPTYS INC27727610133,790$5.6M0.15%
117PENUMBRA INCPEN21,191$5.4M0.15%
118HA SUSTAINABLE INFRA CAP INC41068X100198,317$5.3M0.14%
119HEXCEL CORP NEW42829110892,834$5.2M0.14%
120E L F BEAUTY INCELF41,883$5.2M0.14%
121ICON PLCICLR35,773$5.2M0.14%
122ULTA BEAUTY INCULTA10,223$4.8M0.13%
123PALOMAR HLDGS INCPLMR30,947$4.8M0.13%
124INGEVITY CORPNGVT109,339$4.7M0.13%
125BADGER METER INCBMI19,084$4.7M0.13%
126TRANSMEDICS GROUP INCTMDX34,034$4.6M0.12%
127NEXTRACKER INCNXT81,886$4.5M0.12%
128ANALOG DEVICES INCADI18,271$4.3M0.12%
129ALLEGION PLCALLE30,011$4.3M0.12%
130SENSIENT TECHNOLOGIES CORPSXT42,845$4.2M0.11%
131ADOBE INCADBE10,667$4.1M0.11%
132OMNICELL COMOMCL137,613$4.0M0.11%
133CUBESMARTCUBE89,572$3.8M0.10%
134CONFLUENT INC20717M103150,762$3.8M0.10%
135ETSY INCETSY74,303$3.7M0.10%
136MIDDLEBY CORPMIDD25,572$3.7M0.10%
137FEDERAL RLTY INVT TR NEW31374510138,209$3.6M0.10%
138VITAL FARMS INCVITL84,472$3.3M0.09%
139CAMDEN PPTY TR13313110228,559$3.2M0.09%
140LAMAR ADVERTISING CO NEWLAMR26,265$3.2M0.09%
141FRESHPET INCFRPT45,915$3.1M0.08%
142JPMORGAN CHASE & CO.VYLD10,531$3.1M0.08%
143EXACT SCIENCES CORP30063P10553,015$2.8M0.08%
144DARLING INGREDIENTS INCDAR69,300$2.6M0.07%
145GALLAGHER ARTHUR J & CO3635761097,726$2.5M0.07%
146ROGERS CORPROG35,259$2.4M0.06%
147ALPHABET INCGOOG13,210$2.3M0.06%
148ESSENTIAL UTILS INC29670G10260,825$2.3M0.06%
149FISERV INCFISV12,922$2.2M0.06%
150ORACLE CORPORCL-PD9,166$2.0M0.05%
151WASTE MGMT INC DEL94106L1098,549$2.0M0.05%
152JOHNSON & JOHNSONJNJ12,493$1.9M0.05%
153MORGAN STANLEY ETF TRUSTMS-PQ24,808$1.9M0.05%
154MSCI INCMSCI3,156$1.8M0.05%
155SPDR S&P 500 ETF TRSPY2,669$1.6M0.04%
156SCHWAB STRATEGIC TR80852484767,289$1.4M0.04%
157ROCKWELL AUTOMATION INCROK3,740$1.2M0.03%
158SALESFORCE INCCRM3,962$1.1M0.03%
159IQVIA HLDGS INCIQV6,533$1.0M0.03%
160ROPER TECHNOLOGIES INCROP1,754$994,0000.03%
161S&P GLOBAL INCSPGI1,838$969,0000.03%
162CATERPILLAR INCCAT2,434$945,0000.03%
163BERKSHIRE HATHAWAY INC DELBRK-A1,929$937,0000.03%
164ABBOTT LABSABLZF6,771$921,0000.02%
165AIR PRODS & CHEMS INCAIIR3,257$919,0000.02%
166GE AEROSPACE3696043013,432$883,0000.02%
167VERIZON COMMUNICATIONS INCVZ19,514$844,6410.02%
168AMERICAN EXPRESS COAXP2,633$840,0000.02%
169DISNEY WALT CO2546871066,477$803,0000.02%
170NIKE INCNKE11,230$798,0000.02%
171SBA COMMUNICATIONS CORP NEWSBAC3,243$762,0000.02%
172AMAZON COM INCAMZN3,383$742,0000.02%
173INTERNATIONAL BUSINESS MACHSINTR2,511$740,0000.02%
174META PLATFORMS INCMETA992$732,0000.02%
175WATERS CORP9418481032,054$717,0000.02%
1763M COMMM4,260$649,0000.02%
177UNITED PARCEL SERVICE INCUPS6,079$614,0000.02%
178THE CIGNA GROUP1255231001,782$589,0000.02%
179ADVANCED MICRO DEVICES INCAMD4,034$572,0000.02%
180CHEVRON CORP NEWCVX3,948$565,0000.02%
181PPG INDS INC6935061074,580$521,0000.01%
182SPDR S&P MIDCAP 400 ETF TRMDY920$521,0000.01%
183BROADCOM INCAVGO1,810$499,0000.01%
184HOLOGIC INCHOLX7,654$499,0000.01%
185ABBVIE INCABBV2,682$498,0000.01%
186EXXON MOBIL CORPXOM4,624$498,0000.01%
187HUMANA INCHUM2,011$492,0000.01%
188ISHARES TR4642888023,648$462,0000.01%
189TEXAS INSTRS INC8825081042,193$455,0000.01%
190ISHARES TR4642876552,106$454,0000.01%
191GENERAL MLS INC3703341048,771$454,0000.01%
192SCHWAB CHARLES CORPSCHW-PJ4,881$445,0000.01%
193BORGWARNER INCBWA13,167$441,0000.01%
194VANGUARD INDEX FDS9229087691,428$434,0000.01%
195DARDEN RESTAURANTS INCDRI1,891$412,0000.01%
196EMERSON ELEC COEMR3,014$402,0000.01%
197VANGUARD WORLD FD9219107333,624$397,0000.01%
198MCDONALDS CORPMCD1,338$391,0000.01%
199PFIZER INCPFE16,020$388,0000.01%
200GE VERNOVA INCGEV713$377,0000.01%
201BLACKSTONE INCBX2,516$376,0000.01%
202COLGATE PALMOLIVE COCL4,110$374,0000.01%
203CONOCOPHILLIPSCOP4,124$370,0000.01%
204AUTOMATIC DATA PROCESSING INADP1,194$368,0000.01%
205LOWES COS INC5486611071,613$358,0000.01%
206PEPSICO INCPEP2,706$357,0000.01%
207ELI LILLY & COLLY447$348,0000.01%
208GRAINGER W W INC384802104315$328,0000.01%
209BECTON DICKINSON & COBDX1,760$303,0000.01%
210ALLSTATE CORPALL-PJ1,500$302,0000.01%
211CHURCH & DWIGHT CO INCCHD2,951$283,5940.01%
212HARTFORD INSURANCE GROUP INCHIG-PG2,197$279,0000.01%
213CBRE GROUP INCCBRE1,979$277,0000.01%
214MONDELEZ INTL INC6092071054,089$276,0000.01%
215DONALDSON INCDCI3,814$265,0000.01%
216CORNING INCGLW5,010$263,0000.01%
217LIBERTY MEDIA CORP DELFWONB2,519$263,0000.01%
218ALPS ETF TR00162Q46010,000$258,0000.01%
219AMGEN INCAMGN911$254,0000.01%
220MANAGER DIRECTED PORTFOLIOS56170L69523,566$247,0000.01%
221HUBBELL INCHUBB600$245,0000.01%
222AT&T INCT-PC8,367$242,0000.01%
223AGILENT TECHNOLOGIES INCA2,017$238,0000.01%
224ITRON INCITRI1,794$236,0000.01%
225WALMART INCWMT2,358$231,0000.01%
226PAYPAL HLDGS INCPYPL3,098$230,0000.01%
227PHILLIPS 66PSX1,930$230,0000.01%
228ISHARES TR4642877623,940$223,0000.01%
229BALL CORPBALL3,779$212,0000.01%