Trillium Asset Management, LLC Top Holdings and 13F Report (2025) About Trillium Asset Management, LLCInvestment ActivityTrillium 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 $275,924,815NVIDIA $248,073,363Apple $140,412,833Alphabet $139,112,532Mastercard $86,775,445 Largest New Holdings this Quarter 512816109 - Lamar Advertising $3,187,946 Holding11135F101 - Broadcom $499,000 Holding921910733 - Vanguard ESG U.S. Stock ETF $397,000 Holding443510607 - Hubbell $245,000 Holding00206R102 - 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 TimeMap of 500 Largest Holdings ofTrillium Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$275,924,815$11,744,910 ▼-4.1%554,7207.4%Computer and TechnologyNVDANVIDIA$248,073,363$4,159,100 ▼-1.6%1,570,1796.7%Computer and TechnologyAAPLApple$140,412,833$3,629,069 ▼-2.5%684,3693.8%Computer and TechnologyGOOGLAlphabet$139,112,532$5,454,167 ▼-3.8%789,3773.7%Computer and TechnologyMAMastercard$86,775,445$5,894,872 ▼-6.4%154,4182.3%Business ServicesNOWServiceNow$74,606,122$4,101,203 ▼-5.2%72,5652.0%Computer and TechnologyNFLXNetflix$66,932,197$3,544,879 ▼-5.0%49,9791.8%Consumer DiscretionaryTJXTJX Companies$66,800,494$3,837,833 ▼-5.4%540,9371.8%Retail/WholesalePANWPalo Alto Networks$66,300,556$3,043,037 ▼-4.4%323,9821.8%Computer and TechnologyCOSTCostco Wholesale$61,416,440$2,615,572 ▼-4.1%62,0371.7%Retail/WholesaleECLEcolab$57,818,880$563,679 ▲1.0%214,5851.6%Basic MaterialsSPOTSpotify Technology$56,356,423$5,544,324 ▼-9.0%73,4401.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$53,929,533$1,923,612 ▼-3.4%238,1061.5%Computer and TechnologyTTTrane Technologies$51,708,362$3,472,711 ▼-6.3%118,2111.4%ConstructionICEIntercontinental Exchange$49,906,606$5,366,598 ▲12.0%272,0101.3%FinanceETNEaton$49,081,972$2,124,841 ▼-4.1%137,4861.3%IndustrialsPNCThe PNC Financial Services Group$48,144,350$2,425,934 ▼-4.8%258,2521.3%FinanceMELIMercadoLibre$45,950,252$1,482,182 ▼-3.1%17,5781.2%Retail/WholesaleCMGChipotle Mexican Grill$45,442,638$1,393,251 ▼-3.0%809,3071.2%Retail/WholesaleASMLASML$42,865,767$1,829,651 ▼-4.1%53,4871.2%Computer and TechnologyAWKAmerican Water Works$41,941,950$1,750,282 ▼-4.0%301,5021.1%UtilitiesBACBank of America$41,623,402$950,849 ▼-2.2%879,6151.1%FinanceAZNAstraZeneca$40,942,317$4,440,220 ▼-9.8%585,8981.1%MedicalULUnilever$39,430,991$5,265,997 ▼-11.8%644,6141.1%Consumer StaplesTRVTravelers Companies$39,422,625$3,166,855 ▼-7.4%147,3531.1%FinanceMKCMcCormick & Company, Incorporated$38,785,916$1,782,678 ▼-4.4%511,5531.0%Consumer StaplesUNPUnion Pacific$38,020,009$1,723,089 ▼-4.3%165,2451.0%TransportationVVisa$36,596,296$4,188,592 ▼-10.3%103,0721.0%Business ServicesWABWabtec$35,860,236$2,950,984 ▼-7.6%171,2941.0%TransportationSYKStryker$35,823,997$3,006,896 ▼-7.7%90,5461.0%MedicalBFAMBright Horizons Family Solutions$34,978,019$1,559,220 ▼-4.3%283,0150.9%Business ServicesFERGUSON ENTERPRISES INC$32,592,279$530,319 ▼-1.6%149,5270.9%COMMON STOCK NEWINTUIntuit$31,625,983$9,039,596 ▲40.0%40,1500.9%Computer and TechnologyJLLJones Lang LaSalle$31,500,886$1,078,917 ▼-3.3%123,1520.8%FinanceFSLRFirst Solar$30,496,033$656,857 ▲2.2%184,2230.8%EnergyTMOThermo Fisher Scientific$30,339,154$2,205,341 ▼-6.8%74,8250.8%MedicalHDHome Depot$29,573,429$789,779 ▼-2.6%80,6570.8%Retail/WholesaleNXPINXP Semiconductors$28,737,184$864,580 ▼-2.9%131,5240.8%Computer and TechnologyPLDPrologis$28,335,219$1,828,906 ▲6.9%269,5470.8%FinanceVRTXVertex Pharmaceuticals$27,369,859$2,519,092 ▲10.1%61,4740.7%MedicalLINDE PLC$27,305,678$1,275,269 ▼-4.5%58,1970.7%SHSCDNSCadence Design Systems$26,714,847$1,410,472 ▼-5.0%86,6900.7%Computer and TechnologyVRSKVerisk Analytics$26,682,551$1,348,192 ▼-4.8%85,6570.7%Business ServicesXYLXylem$25,913,117$831,680 ▼-3.1%200,3120.7%Business ServicesPWRQuanta Services$25,695,339$719,914 ▼-2.7%67,9580.7%ConstructionLULUlululemon athletica$25,305,535$1,782,117 ▼-6.6%106,5120.7%Consumer DiscretionaryEHCEncompass Health$25,178,808$5,455,819 ▲27.7%205,3230.7%MedicalBKNGBooking$24,817,343$695,164 ▲2.9%4,2840.7%Retail/WholesaleSHOPShopify$24,307,000$2,078,741 ▼-7.9%210,7220.7%Computer and TechnologyLPLALPL Financial$24,128,690$852,699 ▼-3.4%64,3470.6%FinanceAZOAutoZone$23,423,933$638,902 ▼-2.7%6,3060.6%Retail/WholesaleORAOrmat Technologies$23,178,867$1,006,145 ▼-4.2%276,7240.6%EnergyFITBFifth Third Bancorp$22,770,707$4,788,605 ▲26.6%553,6320.6%FinanceAFLAflac$22,228,805$1,065,294 ▼-4.6%210,7710.6%FinanceEWBCEast West Bancorp$22,020,656$1,816,003 ▼-7.6%218,0720.6%FinanceACNAccenture$22,002,240$1,160,939 ▼-5.0%73,6100.6%Computer and TechnologyEQIXEquinix$21,244,882$404,164 ▼-1.9%26,7030.6%FinancePGRProgressive$20,801,407$840,927 ▼-3.9%77,9440.6%FinanceJBHTJ.B. Hunt Transport Services$20,233,720$2,911,190 ▼-12.6%140,8970.5%TransportationPGProcter & Gamble$19,999,025$1,245,408 ▼-5.9%125,5270.5%Consumer StaplesALLYAlly Financial$19,644,799$579,656 ▼-2.9%504,3580.5%FinanceBSXBoston Scientific$19,634,359$201,608 ▲1.0%182,7990.5%MedicalDECKDeckers Outdoor$19,427,558$4,259,435 ▲28.1%188,4860.5%Retail/WholesaleAMTAmerican Tower$19,161,607$1,969,226 ▼-9.3%86,6990.5%FinanceMARMarriott International$18,875,977$343,994 ▼-1.8%69,0850.5%Consumer DiscretionaryPCTYPaylocity$18,508,082$521,638 ▼-2.7%102,1490.5%Computer and TechnologyALCAlcon$18,461,695$4,884,128 ▲36.0%209,1250.5%MedicalVMIValmont Industries$17,842,798$602,870 ▼-3.3%54,6350.5%IndustrialsMYRGMYR Group$17,656,017$4,527,323 ▼-20.4%97,3020.5%UtilitiesNVTnVent Electric$17,455,032$308,307 ▼-1.7%238,2960.5%Computer and TechnologySBUXStarbucks$17,432,000$899,259 ▼-4.9%190,2430.5%Retail/WholesaleURIUnited Rentals$16,316,892$4,341,274 ▲36.3%21,6530.4%ConstructionAMATApplied Materials$15,810,054$169,894 ▲1.1%86,3580.4%Computer and TechnologyTTEKTetra Tech$15,211,734$465,887 ▼-3.0%423,0280.4%IndustrialsBKBank of New York Mellon$14,711,000$449,068 ▼-3.0%161,4690.4%FinanceSYYSysco$13,980,886$433,014 ▼-3.0%184,5870.4%Consumer StaplesNVONovo Nordisk A/S$13,180,936$584,767 ▼-4.2%190,9630.4%MedicalISRGIntuitive Surgical$12,820,672$12,523,389 ▲4,212.6%23,5900.3%MedicalIFFInternational Flavors & Fragrances$12,685,388$2,515,836 ▼-16.6%172,4690.3%Basic MaterialsELVElevance Health$12,579,899$264,091 ▼-2.1%32,3440.3%MedicalCYBRCyberArk Software$12,485,120$725,037 ▼-5.5%30,6860.3%Computer and TechnologyAVYAvery Dennison$12,464,732$352,189 ▼-2.7%71,0320.3%IndustrialsNEENextEra Energy$12,187,092$170,012 ▼-1.4%175,5530.3%UtilitiesTREXTrex$11,633,350$370,761 ▼-3.1%213,9280.3%ConstructionGILDGilead Sciences$11,366,000$292,698 ▼-2.5%102,5160.3%MedicalLWLamb Weston$11,138,794$344,168 ▼-3.0%214,8350.3%Consumer StaplesALGMAllegro MicroSystems$10,627,215$538,936 ▼-4.8%310,8290.3%Computer and TechnologyDEDeere & Company$10,480,493$895,916 ▼-7.9%20,6120.3%IndustrialsADSKAutodesk$10,443,309$685,695 ▼-6.2%33,7350.3%Computer and TechnologyMMSIMerit Medical Systems$9,956,985$489,628 ▼-4.7%106,5190.3%MedicalSITMSiTime$9,697,028$473,228 ▼-4.7%45,5110.3%Computer and TechnologyDTDynatrace$9,378,339$453,086 ▼-4.6%169,8750.3%Computer and TechnologyMRKMerck & Co., Inc.$8,990,612$1,179,582 ▼-11.6%113,5810.2%MedicalLECOLincoln Electric$8,929,916$425,629 ▼-4.5%43,0730.2%IndustrialsTGTTarget$8,816,171$1,510,318 ▼-14.6%89,3690.2%Retail/WholesaleUNHUnitedHealth Group$8,695,946$887,908 ▲11.4%27,8730.2%MedicalNYTNew York Times$8,645,518$453,233 ▼-5.0%154,4330.2%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$8,438,548$3,824,394 ▼-31.2%72,6470.2%ETFHDBHDFC Bank$8,420,000$685,693 ▼-7.5%109,8160.2%FinanceJKHYJack Henry & Associates$8,348,905$398,202 ▼-4.6%46,3360.2%Computer and TechnologyShowing largest 100 holdings. 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