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

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.48 billion in total holdings as of March 31, 2025.
Trillium Asset Management, LLC owns shares of 226 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 10.47% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 232 new stocks and bought additional shares in 49 stocks.
Trillium Asset Management, LLC sold shares of 147 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $217,099,594
NVIDIA: $173,029,331
Apple: $155,947,846
Alphabet: $126,854,787
Mastercard: $90,389,132

Largest New Holdings this Quarter

101137107 - Boston Scientific: $18,251,185 Holding
148929102 - CAVA Group: $4,367,267 Holding
056525108 - Badger Meter: $3,734,004 Holding
363576109 - Arthur J. Gallagher & Co.: $2,667,000 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 38,854 shares (about $18.84M)
Boston Scientific: 180,922 shares (about $18.25M)
Booking: 3,622 shares (about $16.69M)
MercadoLibre: 8,085 shares (about $15.77M)
Spotify Technology: 27,175 shares (about $14.95M)

Largest Sales this Quarter

Merck & Co., Inc.: 250,422 shares (about $22.48M)
Adobe: 57,429 shares (about $22.03M)
Target: 208,552 shares (about $21.76M)
Ball: 371,551 shares (about $19.35M)
American Tower: 85,558 shares (about $18.62M)

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	$217,099,594	$7,327,973 ▼	-3.3%	578,332	6.2%	Computer and Technology
NVDA NVIDIA	$173,029,331	$8,850,214 ▼	-4.9%	1,596,504	5.0%	Computer and Technology
AAPL Apple	$155,947,846	$7,587,513 ▼	-4.6%	702,057	4.5%	Computer and Technology
GOOGL Alphabet	$126,854,787	$6,661,405 ▼	-5.0%	820,326	3.7%	Computer and Technology
MA Mastercard	$90,389,132	$1,109,392 ▼	-1.2%	164,908	2.6%	Business Services
TJX TJX Companies	$69,671,871	$3,166,211 ▼	-4.3%	572,015	2.0%	Retail/Wholesale
COST Costco Wholesale	$61,172,197	$2,156,382 ▲	3.7%	64,679	1.8%	Retail/Wholesale
NOW ServiceNow	$60,947,830	$4,140,733 ▼	-6.4%	76,554	1.8%	Computer and Technology
PANW Palo Alto Networks	$57,821,891	$3,500,350 ▼	-5.7%	338,852	1.7%	Computer and Technology
ECL Ecolab	$53,870,769	$693,878 ▲	1.3%	212,493	1.6%	Basic Materials
NFLX Netflix	$49,074,949	$9,843,712 ▲	25.1%	52,626	1.4%	Consumer Discretionary
AZN AstraZeneca	$47,733,561	$1,415,016 ▼	-2.9%	649,439	1.4%	Medical
PNC The PNC Financial Services Group	$47,679,951	$3,874,298 ▲	8.8%	271,265	1.4%	Finance
AWK American Water Works	$46,333,247	$1,533,604 ▼	-3.2%	314,084	1.3%	Utilities
SPOT Spotify Technology	$44,367,786	$14,946,936 ▲	50.8%	80,665	1.3%	Business Services
MKC McCormick & Company, Incorporated	$44,041,165	$5,615,101 ▲	14.6%	535,065	1.3%	Consumer Staples
UL Unilever	$43,513,252	$3,588,955 ▼	-7.6%	730,702	1.3%	Consumer Staples
TT Trane Technologies	$42,502,831	$7,556,508 ▲	21.6%	126,150	1.2%	Construction
TRV Travelers Companies	$42,099,603	$4,568,834 ▼	-9.8%	159,190	1.2%	Finance
CMG Chipotle Mexican Grill	$41,881,423	$1,678,280 ▲	4.2%	834,120	1.2%	Retail/Wholesale
ICE Intercontinental Exchange	$41,876,412	$5,389,975 ▲	14.8%	242,760	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$40,935,072	$5,372,376 ▲	15.1%	246,599	1.2%	Computer and Technology
UNP Union Pacific	$40,806,305	$9,938,289 ▲	32.2%	172,734	1.2%	Transportation
V Visa	$40,257,510	$2,552,083 ▼	-6.0%	114,869	1.2%	Business Services
TMO Thermo Fisher Scientific	$39,939,619	$1,525,154 ▼	-3.7%	80,264	1.1%	Medical
ETN Eaton	$38,991,044	$263,133 ▲	0.7%	143,438	1.1%	Industrials
BFAM Bright Horizons Family Solutions	$37,556,880	$1,408,489 ▲	3.9%	295,631	1.1%	Business Services
BAC Bank of America	$37,544,631	$5,301,765 ▲	16.4%	899,709	1.1%	Finance
ASML ASML	$36,954,566	$2,610,740 ▲	7.6%	55,770	1.1%	Computer and Technology
SYK Stryker	$36,534,392	$5,182,028 ▲	16.5%	98,146	1.1%	Medical
MELI MercadoLibre	$35,398,696	$15,772,855 ▲	80.4%	18,145	1.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$33,620,139	$807,543 ▼	-2.3%	185,390	1.0%	Transportation
LULU Lululemon Athletica	$32,272,951	$1,225,100 ▼	-3.7%	114,013	0.9%	Consumer Discretionary
JLL Jones Lang LaSalle	$31,576,204	$4,392,952 ▼	-12.2%	127,370	0.9%	Finance
HD Home Depot	$30,349,434	$818,739 ▼	-2.6%	82,811	0.9%	Retail/Wholesale
LINDE PLC	$28,364,346	$1,045,358 ▼	-3.6%	60,915	0.8%	SHS
PLD Prologis	$28,187,859	$806,457 ▼	-2.8%	252,149	0.8%	Finance
VRTX Vertex Pharmaceuticals	$27,060,661	$18,837,160 ▲	229.1%	55,816	0.8%	Medical
VRSK Verisk Analytics	$26,781,129	$1,014,281 ▼	-3.6%	89,985	0.8%	Business Services
NXPI NXP Semiconductors	$25,749,800	$873,525 ▼	-3.3%	135,481	0.7%	Computer and Technology
AZO AutoZone	$24,697,320	$796,811 ▼	-3.1%	6,478	0.7%	Retail/Wholesale
XYL Xylem	$24,697,134	$1,013,373 ▲	4.3%	206,741	0.7%	Business Services
AFL Aflac	$24,559,219	$12,774,970 ▼	-34.2%	220,872	0.7%	Finance
FERGUSON ENTERPRISES INC	$24,254,224	$834,597 ▼	-3.3%	151,960	0.7%	COMMON STOCK NEW
ACN Accenture	$24,181,644	$2,515,710 ▼	-9.4%	77,494	0.7%	Computer and Technology
JBHT J.B. Hunt Transport Services	$23,844,860	$806,768 ▼	-3.3%	161,169	0.7%	Transportation
CDNS Cadence Design Systems	$23,212,104	$2,857,927 ▲	14.0%	91,267	0.7%	Computer and Technology
PGR Progressive	$22,951,024	$1,212,432 ▼	-5.0%	81,095	0.7%	Finance
FSLR First Solar	$22,789,229	$1,063,131 ▲	4.9%	180,255	0.7%	Energy
PG Procter & Gamble	$22,724,666	$850,573 ▼	-3.6%	133,344	0.7%	Consumer Staples
ADBE Adobe	$22,431,649	$22,025,495 ▼	-49.5%	58,488	0.6%	Computer and Technology
EQIX Equinix	$22,186,140	$375,870 ▼	-1.7%	27,211	0.6%	Finance
SHOP Shopify	$21,840,000	$621,755 ▲	2.9%	228,743	0.6%	Computer and Technology
LPLA LPL Financial	$21,794,137	$574,124 ▼	-2.6%	66,621	0.6%	Finance
EWBC East West Bancorp	$21,188,203	$1,454,997 ▼	-6.4%	236,056	0.6%	Finance
AMT American Tower	$20,804,520	$18,617,422 ▼	-47.2%	95,609	0.6%	Finance
ORA Ormat Technologies	$20,434,265	$339,915 ▼	-1.6%	288,736	0.6%	Energy
PCTY Paylocity	$19,676,401	$997,047 ▲	5.3%	105,028	0.6%	Computer and Technology
SBUX Starbucks	$19,624,000	$3,470,889 ▼	-15.0%	200,057	0.6%	Retail/Wholesale
BKNG Booking	$19,184,838	$16,687,676 ▲	668.3%	4,164	0.6%	Retail/Wholesale
ALLY Ally Financial	$18,936,863	$1,385,581 ▲	7.9%	519,240	0.5%	Finance
BSX Boston Scientific	$18,251,185	$18,251,185 ▲	New Holding	180,922	0.5%	Medical
PWR Quanta Services	$17,757,528	$1,009,603 ▼	-5.4%	69,862	0.5%	Construction
INTU Intuit	$17,605,039	$7,055,155 ▲	66.9%	28,674	0.5%	Computer and Technology
FITB Fifth Third Bancorp	$17,138,371	$341,901 ▼	-2.0%	437,205	0.5%	Finance
MAR Marriott International	$16,755,659	$1,260,771 ▼	-7.0%	70,344	0.5%	Consumer Discretionary
DECK Deckers Outdoor	$16,454,359	$1,059,306 ▲	6.9%	147,161	0.5%	Retail/Wholesale
EHC Encompass Health	$16,289,302	$34,739 ▲	0.2%	160,833	0.5%	Medical
VMI Valmont Industries	$16,118,510	$253,988 ▼	-1.6%	56,481	0.5%	Industrials
IFF International Flavors & Fragrances	$16,040,060	$443,466 ▲	2.8%	206,674	0.5%	Basic Materials
ALC Alcon	$14,600,000	$45,850 ▼	-0.3%	153,800	0.4%	Medical
ELV Elevance Health	$14,363,733	$17,620,725 ▼	-55.1%	33,023	0.4%	Medical
SYY Sysco	$14,280,513	$607,903 ▼	-4.1%	190,304	0.4%	Consumer Staples
BK Bank of New York Mellon	$13,956,000	$923,338 ▼	-6.2%	166,398	0.4%	Finance
NVO Novo Nordisk A/S	$13,848,733	$2,272,835 ▼	-14.1%	199,435	0.4%	Medical
MYRG MYR Group	$13,825,006	$115,235 ▼	-0.8%	122,252	0.4%	Utilities
UNH UnitedHealth Group	$13,107,780	$7,900,702 ▼	-37.6%	25,027	0.4%	Medical
AVY Avery Dennison	$12,998,830	$169,962 ▲	1.3%	73,039	0.4%	Industrials
TREX Trex	$12,825,699	$771,473 ▲	6.4%	220,746	0.4%	Construction
TTEK Tetra Tech	$12,752,161	$2,355,931 ▼	-15.6%	435,984	0.4%	Industrials
NVT nVent Electric	$12,711,870	$114,116 ▼	-0.9%	242,505	0.4%	Computer and Technology
NEE NextEra Energy	$12,618,517	$525,647 ▼	-4.0%	178,002	0.4%	Utilities
AMAT Applied Materials	$12,397,631	$6,546,379 ▲	111.9%	85,430	0.4%	Computer and Technology
MMSI Merit Medical Systems	$11,813,800	$210,362 ▼	-1.7%	111,757	0.3%	Medical
LW Lamb Weston	$11,804,991	$135,921 ▼	-1.1%	221,473	0.3%	Consumer Staples
GILD Gilead Sciences	$11,783,000	$4,515,382 ▼	-27.7%	105,156	0.3%	Medical
MRK Merck & Co., Inc.	$11,533,011	$22,478,613 ▼	-66.1%	128,483	0.3%	Medical
CYBR CyberArk Software	$10,974,756	$3,095,565 ▼	-22.0%	32,468	0.3%	Computer and Technology
TGT Target	$10,924,101	$21,764,089 ▼	-66.6%	104,679	0.3%	Retail/Wholesale
DSI iShares ESG MSCI KLD 400 ETF	$10,811,869	$4,860,533 ▼	-31.0%	105,571	0.3%	ETF
CSCO Cisco Systems	$10,572,000	$741,241 ▼	-6.6%	171,322	0.3%	Computer and Technology
DE Deere & Company	$10,501,070	$9,753,407 ▲	1,304.5%	22,374	0.3%	Industrials
URI United Rentals	$9,959,356	$2,001,021 ▲	25.1%	15,892	0.3%	Construction
BURL Burlington Stores	$9,737,719	$188,281 ▼	-1.9%	40,858	0.3%	Retail/Wholesale
HXL Hexcel	$9,678,630	$275,609 ▼	-2.8%	176,745	0.3%	Aerospace
ADSK Autodesk	$9,411,261	$219,640 ▼	-2.3%	35,950	0.3%	Computer and Technology
JKHY Jack Henry & Associates	$8,864,181	$139,684 ▼	-1.6%	48,546	0.3%	Computer and Technology
BJ BJ's Wholesale Club	$8,827,881	$142,054 ▼	-1.6%	77,370	0.3%	Consumer Discretionary
THG The Hanover Insurance Group	$8,801,489	$193,772 ▼	-2.2%	50,600	0.3%	Finance
LECO Lincoln Electric	$8,535,968	$1,555,261 ▲	22.3%	45,126	0.2%	Industrials

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