Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.72 billion in total holdings as of June 30, 2025.
Trillium Asset Management, LLC owns shares of 229 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 1.80% of the portfolio was purchased this quarter.
About 6.10% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 226 new stocks and bought additional shares in 46 stocks.
Trillium Asset Management, LLC sold shares of 153 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $275,924,815
NVIDIA: $248,073,363
Apple: $140,412,833
Alphabet: $139,112,532
Mastercard: $86,775,445

Largest New Holdings this Quarter

512816109 - Lamar Advertising: $3,187,946 Holding
11135F101 - Broadcom: $499,000 Holding
921910733 - Vanguard ESG U.S. Stock ETF: $397,000 Holding
443510607 - Hubbell: $245,000 Holding
00206R102 - AT&T: $242,000 Holding

Largest Purchases this Quarter

Intuitive Surgical: 23,043 shares (about $12.52M)
Intuit: 11,476 shares (about $9.04M)
Encompass Health: 44,490 shares (about $5.46M)
Intercontinental Exchange: 29,250 shares (about $5.37M)
Alcon: 55,325 shares (about $4.88M)

Largest Sales this Quarter

Adobe: 47,821 shares (about $18.50M)
Microsoft: 23,612 shares (about $11.74M)
Rockwell Automation: 27,870 shares (about $9.26M)
NIKE: 117,009 shares (about $8.31M)
Mastercard: 10,490 shares (about $5.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$275,924,815	$11,744,910 ▼	-4.1%	554,720	7.4%	Computer and Technology
NVDA NVIDIA	$248,073,363	$4,159,100 ▼	-1.6%	1,570,179	6.7%	Computer and Technology
AAPL Apple	$140,412,833	$3,629,069 ▼	-2.5%	684,369	3.8%	Computer and Technology
GOOGL Alphabet	$139,112,532	$5,454,167 ▼	-3.8%	789,377	3.7%	Computer and Technology
MA Mastercard	$86,775,445	$5,894,872 ▼	-6.4%	154,418	2.3%	Business Services
NOW ServiceNow	$74,606,122	$4,101,203 ▼	-5.2%	72,565	2.0%	Computer and Technology
NFLX Netflix	$66,932,197	$3,544,879 ▼	-5.0%	49,979	1.8%	Consumer Discretionary
TJX TJX Companies	$66,800,494	$3,837,833 ▼	-5.4%	540,937	1.8%	Retail/Wholesale
PANW Palo Alto Networks	$66,300,556	$3,043,037 ▼	-4.4%	323,982	1.8%	Computer and Technology
COST Costco Wholesale	$61,416,440	$2,615,572 ▼	-4.1%	62,037	1.7%	Retail/Wholesale
ECL Ecolab	$57,818,880	$563,679 ▲	1.0%	214,585	1.6%	Basic Materials
SPOT Spotify Technology	$56,356,423	$5,544,324 ▼	-9.0%	73,440	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$53,929,533	$1,923,612 ▼	-3.4%	238,106	1.5%	Computer and Technology
TT Trane Technologies	$51,708,362	$3,472,711 ▼	-6.3%	118,211	1.4%	Construction
ICE Intercontinental Exchange	$49,906,606	$5,366,598 ▲	12.0%	272,010	1.3%	Finance
ETN Eaton	$49,081,972	$2,124,841 ▼	-4.1%	137,486	1.3%	Industrials
PNC The PNC Financial Services Group	$48,144,350	$2,425,934 ▼	-4.8%	258,252	1.3%	Finance
MELI MercadoLibre	$45,950,252	$1,482,182 ▼	-3.1%	17,578	1.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$45,442,638	$1,393,251 ▼	-3.0%	809,307	1.2%	Retail/Wholesale
ASML ASML	$42,865,767	$1,829,651 ▼	-4.1%	53,487	1.2%	Computer and Technology
AWK American Water Works	$41,941,950	$1,750,282 ▼	-4.0%	301,502	1.1%	Utilities
BAC Bank of America	$41,623,402	$950,849 ▼	-2.2%	879,615	1.1%	Finance
AZN AstraZeneca	$40,942,317	$4,440,220 ▼	-9.8%	585,898	1.1%	Medical
UL Unilever	$39,430,991	$5,265,997 ▼	-11.8%	644,614	1.1%	Consumer Staples
TRV Travelers Companies	$39,422,625	$3,166,855 ▼	-7.4%	147,353	1.1%	Finance
MKC McCormick & Company, Incorporated	$38,785,916	$1,782,678 ▼	-4.4%	511,553	1.0%	Consumer Staples
UNP Union Pacific	$38,020,009	$1,723,089 ▼	-4.3%	165,245	1.0%	Transportation
V Visa	$36,596,296	$4,188,592 ▼	-10.3%	103,072	1.0%	Business Services
WAB Wabtec	$35,860,236	$2,950,984 ▼	-7.6%	171,294	1.0%	Transportation
SYK Stryker	$35,823,997	$3,006,896 ▼	-7.7%	90,546	1.0%	Medical
BFAM Bright Horizons Family Solutions	$34,978,019	$1,559,220 ▼	-4.3%	283,015	0.9%	Business Services
FERGUSON ENTERPRISES INC	$32,592,279	$530,319 ▼	-1.6%	149,527	0.9%	COMMON STOCK NEW
INTU Intuit	$31,625,983	$9,039,596 ▲	40.0%	40,150	0.9%	Computer and Technology
JLL Jones Lang LaSalle	$31,500,886	$1,078,917 ▼	-3.3%	123,152	0.8%	Finance
FSLR First Solar	$30,496,033	$656,857 ▲	2.2%	184,223	0.8%	Energy
TMO Thermo Fisher Scientific	$30,339,154	$2,205,341 ▼	-6.8%	74,825	0.8%	Medical
HD Home Depot	$29,573,429	$789,779 ▼	-2.6%	80,657	0.8%	Retail/Wholesale
NXPI NXP Semiconductors	$28,737,184	$864,580 ▼	-2.9%	131,524	0.8%	Computer and Technology
PLD Prologis	$28,335,219	$1,828,906 ▲	6.9%	269,547	0.8%	Finance
VRTX Vertex Pharmaceuticals	$27,369,859	$2,519,092 ▲	10.1%	61,474	0.7%	Medical
LINDE PLC	$27,305,678	$1,275,269 ▼	-4.5%	58,197	0.7%	SHS
CDNS Cadence Design Systems	$26,714,847	$1,410,472 ▼	-5.0%	86,690	0.7%	Computer and Technology
VRSK Verisk Analytics	$26,682,551	$1,348,192 ▼	-4.8%	85,657	0.7%	Business Services
XYL Xylem	$25,913,117	$831,680 ▼	-3.1%	200,312	0.7%	Business Services
PWR Quanta Services	$25,695,339	$719,914 ▼	-2.7%	67,958	0.7%	Construction
LULU lululemon athletica	$25,305,535	$1,782,117 ▼	-6.6%	106,512	0.7%	Consumer Discretionary
EHC Encompass Health	$25,178,808	$5,455,819 ▲	27.7%	205,323	0.7%	Medical
BKNG Booking	$24,817,343	$695,164 ▲	2.9%	4,284	0.7%	Retail/Wholesale
SHOP Shopify	$24,307,000	$2,078,741 ▼	-7.9%	210,722	0.7%	Computer and Technology
LPLA LPL Financial	$24,128,690	$852,699 ▼	-3.4%	64,347	0.6%	Finance
AZO AutoZone	$23,423,933	$638,902 ▼	-2.7%	6,306	0.6%	Retail/Wholesale
ORA Ormat Technologies	$23,178,867	$1,006,145 ▼	-4.2%	276,724	0.6%	Energy
FITB Fifth Third Bancorp	$22,770,707	$4,788,605 ▲	26.6%	553,632	0.6%	Finance
AFL Aflac	$22,228,805	$1,065,294 ▼	-4.6%	210,771	0.6%	Finance
EWBC East West Bancorp	$22,020,656	$1,816,003 ▼	-7.6%	218,072	0.6%	Finance
ACN Accenture	$22,002,240	$1,160,939 ▼	-5.0%	73,610	0.6%	Computer and Technology
EQIX Equinix	$21,244,882	$404,164 ▼	-1.9%	26,703	0.6%	Finance
PGR Progressive	$20,801,407	$840,927 ▼	-3.9%	77,944	0.6%	Finance
JBHT J.B. Hunt Transport Services	$20,233,720	$2,911,190 ▼	-12.6%	140,897	0.5%	Transportation
PG Procter & Gamble	$19,999,025	$1,245,408 ▼	-5.9%	125,527	0.5%	Consumer Staples
ALLY Ally Financial	$19,644,799	$579,656 ▼	-2.9%	504,358	0.5%	Finance
BSX Boston Scientific	$19,634,359	$201,608 ▲	1.0%	182,799	0.5%	Medical
DECK Deckers Outdoor	$19,427,558	$4,259,435 ▲	28.1%	188,486	0.5%	Retail/Wholesale
AMT American Tower	$19,161,607	$1,969,226 ▼	-9.3%	86,699	0.5%	Finance
MAR Marriott International	$18,875,977	$343,994 ▼	-1.8%	69,085	0.5%	Consumer Discretionary
PCTY Paylocity	$18,508,082	$521,638 ▼	-2.7%	102,149	0.5%	Computer and Technology
ALC Alcon	$18,461,695	$4,884,128 ▲	36.0%	209,125	0.5%	Medical
VMI Valmont Industries	$17,842,798	$602,870 ▼	-3.3%	54,635	0.5%	Industrials
MYRG MYR Group	$17,656,017	$4,527,323 ▼	-20.4%	97,302	0.5%	Utilities
NVT nVent Electric	$17,455,032	$308,307 ▼	-1.7%	238,296	0.5%	Computer and Technology
SBUX Starbucks	$17,432,000	$899,259 ▼	-4.9%	190,243	0.5%	Retail/Wholesale
URI United Rentals	$16,316,892	$4,341,274 ▲	36.3%	21,653	0.4%	Construction
AMAT Applied Materials	$15,810,054	$169,894 ▲	1.1%	86,358	0.4%	Computer and Technology
TTEK Tetra Tech	$15,211,734	$465,887 ▼	-3.0%	423,028	0.4%	Industrials
BK Bank of New York Mellon	$14,711,000	$449,068 ▼	-3.0%	161,469	0.4%	Finance
SYY Sysco	$13,980,886	$433,014 ▼	-3.0%	184,587	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$13,180,936	$584,767 ▼	-4.2%	190,963	0.4%	Medical
ISRG Intuitive Surgical	$12,820,672	$12,523,389 ▲	4,212.6%	23,590	0.3%	Medical
IFF International Flavors & Fragrances	$12,685,388	$2,515,836 ▼	-16.6%	172,469	0.3%	Basic Materials
ELV Elevance Health	$12,579,899	$264,091 ▼	-2.1%	32,344	0.3%	Medical
CYBR CyberArk Software	$12,485,120	$725,037 ▼	-5.5%	30,686	0.3%	Computer and Technology
AVY Avery Dennison	$12,464,732	$352,189 ▼	-2.7%	71,032	0.3%	Industrials
NEE NextEra Energy	$12,187,092	$170,012 ▼	-1.4%	175,553	0.3%	Utilities
TREX Trex	$11,633,350	$370,761 ▼	-3.1%	213,928	0.3%	Construction
GILD Gilead Sciences	$11,366,000	$292,698 ▼	-2.5%	102,516	0.3%	Medical
LW Lamb Weston	$11,138,794	$344,168 ▼	-3.0%	214,835	0.3%	Consumer Staples
ALGM Allegro MicroSystems	$10,627,215	$538,936 ▼	-4.8%	310,829	0.3%	Computer and Technology
DE Deere & Company	$10,480,493	$895,916 ▼	-7.9%	20,612	0.3%	Industrials
ADSK Autodesk	$10,443,309	$685,695 ▼	-6.2%	33,735	0.3%	Computer and Technology
MMSI Merit Medical Systems	$9,956,985	$489,628 ▼	-4.7%	106,519	0.3%	Medical
SITM SiTime	$9,697,028	$473,228 ▼	-4.7%	45,511	0.3%	Computer and Technology
DT Dynatrace	$9,378,339	$453,086 ▼	-4.6%	169,875	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$8,990,612	$1,179,582 ▼	-11.6%	113,581	0.2%	Medical
LECO Lincoln Electric	$8,929,916	$425,629 ▼	-4.5%	43,073	0.2%	Industrials
TGT Target	$8,816,171	$1,510,318 ▼	-14.6%	89,369	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$8,695,946	$887,908 ▲	11.4%	27,873	0.2%	Medical
NYT New York Times	$8,645,518	$453,233 ▼	-5.0%	154,433	0.2%	Consumer Staples
DSI iShares ESG MSCI KLD 400 ETF	$8,438,548	$3,824,394 ▼	-31.2%	72,647	0.2%	ETF
HDB HDFC Bank	$8,420,000	$685,693 ▼	-7.5%	109,816	0.2%	Finance
JKHY Jack Henry & Associates	$8,348,905	$398,202 ▼	-4.6%	46,336	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrillium Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools