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

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.19 billion in total holdings as of June 30, 2025.
Trillium Asset Management, LLC owns shares of 239 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 230 new stocks and bought additional shares in 32 stocks.
Trillium Asset Management, LLC sold shares of 168 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $263,614,856
Microsoft: $200,650,499
Alphabet: $188,653,559
Apple: $168,094,820
Palo Alto Networks: $80,833,115

Largest New Holdings this Quarter

801056102 - Sanmina: $3,972,530 Holding
28414H103 - Elanco Animal Health: $3,134,885 Holding
40131M109 - Guardant Health: $2,180,657 Holding
022671101 - Amalgamated Financial: $1,684,882 Holding
670346105 - Nucor: $1,480,339 Holding

Largest Purchases this Quarter

Broadcom: 46,249 shares (about $16.24M)
Intuitive Surgical: 22,145 shares (about $9.01M)
Okta: 32,292 shares (about $6.75M)
Eli Lilly and Company: 4,677 shares (about $5.42M)
Nextpower: 69,089 shares (about $5.38M)

Largest Sales this Quarter

Palo Alto Networks: 83,940 shares (about $33.35M)
Intuit: 37,695 shares (about $10.39M)
NVIDIA: 38,173 shares (about $8.72M)
Union Pacific: 23,567 shares (about $6.41M)
Apple: 17,084 shares (about $5.69M)

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
NVDA NVIDIA	$263,614,856	$8,717,963 ▼	-3.2%	1,154,280	8.3%	Technology
MSFT Microsoft	$200,650,499	$4,502,269 ▼	-2.2%	391,205	6.3%	Technology
GOOGL Alphabet	$188,653,559	$5,678,039 ▼	-2.9%	548,281	5.9%	Communication Services
AAPL Apple	$168,094,820	$5,689,335 ▼	-3.3%	504,757	5.3%	Technology
PANW Palo Alto Networks	$80,833,115	$33,350,692 ▼	-29.2%	203,448	2.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$70,043,068	$473,532 ▲	0.7%	153,537	2.2%	Technology
MA Mastercard	$61,612,542	$1,591,036 ▼	-2.5%	111,721	1.9%	Finance
AVGO Broadcom	$61,090,267	$16,242,390 ▲	36.2%	173,950	1.9%	Technology
ASML ASML	$60,575,101	$121,389 ▼	-0.2%	33,434	1.9%	Technology
TJX TJX Companies	$49,901,222	$1,503,317 ▼	-2.9%	377,151	1.6%	Consumer Discretionary
COST Costco Wholesale	$44,591,300	$2,265,981 ▲	5.4%	48,980	1.4%	Consumer Staples
PNC The PNC Financial Services Group	$42,193,797	$1,080,866 ▼	-2.5%	189,837	1.3%	Finance
ECL Ecolab	$41,944,962	$1,110,145 ▼	-2.6%	152,758	1.3%	Materials
BAC Bank of America	$41,786,071	$1,313,835 ▼	-3.0%	767,701	1.3%	Finance
TT Trane Technologies	$39,737,967	$1,031,010 ▼	-2.5%	87,916	1.2%	Industrials
ETN Eaton	$39,123,992	$1,295,181 ▼	-3.2%	91,045	1.2%	Industrials
NOW ServiceNow	$38,232,993	$2,796,948 ▼	-6.8%	285,297	1.2%	Technology
EHC Encompass Health	$36,408,440	$329,603 ▼	-0.9%	299,682	1.1%	Healthcare
LINDE PLC	$34,167,702	$945,068 ▼	-2.7%	71,982	1.1%	SHS
AZNCF AstraZeneca	$32,845,558	$929,343 ▼	-2.8%	203,221	1.0%	Healthcare
WAB Wabtec	$32,118,129	$4,713,228 ▼	-12.8%	111,839	1.0%	Industrials
AMAT Applied Materials	$31,147,944	$159,046 ▼	-0.5%	60,907	1.0%	Technology
TRV Travelers Companies	$30,507,261	$3,351,193 ▼	-9.9%	85,572	1.0%	Finance
VRTX Vertex Pharmaceuticals	$30,400,138	$1,025,294 ▼	-3.3%	58,144	1.0%	Healthcare
ICE Intercontinental Exchange	$30,346,626	$135,613 ▼	-0.4%	199,606	1.0%	Finance
V Visa	$28,365,158	$921,705 ▼	-3.1%	78,937	0.9%	Finance
CDNS Cadence Design Systems	$28,196,486	$1,065,545 ▼	-3.6%	85,393	0.9%	Technology
UNP Union Pacific	$27,940,028	$6,413,451 ▼	-18.7%	102,669	0.9%	Industrials
PLD Prologis	$27,399,441	$604,932 ▼	-2.2%	211,022	0.9%	Real Estate
AWK American Water Works	$27,147,647	$601,655 ▼	-2.2%	209,680	0.9%	Utilities
UNILEVER PLC	$26,393,595	$759,247 ▼	-2.8%	434,605	0.8%	SPON ADR NEW
JLL Jones Lang LaSalle	$26,380,068	$682,562 ▼	-2.5%	86,341	0.8%	Real Estate
NFLX Netflix	$26,037,788	$794,261 ▼	-3.0%	374,211	0.8%	Communication Services
NXPI NXP Semiconductors	$25,750,831	$722,110 ▼	-2.7%	108,408	0.8%	Technology
FERGUSON ENTERPRISES INC	$24,219,946	$796,111 ▼	-3.2%	108,792	0.8%	COMMON STOCK NEW
MELI MercadoLibre	$23,829,410	$615,488 ▼	-2.5%	13,783	0.7%	Consumer Discretionary
FSLR First Solar	$23,718,316	$352,773 ▼	-1.5%	135,409	0.7%	Technology
SHOPIFY INC	$23,711,094	$2,271,066 ▼	-8.7%	159,886	0.7%	CL A SUB VTG SHS
ARES Ares Management	$23,270,677	$2,323,780 ▲	11.1%	200,313	0.7%	Finance
VMI Valmont Industries	$22,790,766	$333,810 ▲	1.5%	49,226	0.7%	Industrials
LPLA LPL Financial	$21,560,458	$385,920 ▼	-1.8%	70,505	0.7%	Finance
HD Home Depot	$21,497,674	$583,510 ▼	-2.6%	75,563	0.7%	Consumer Discretionary
NVT nVent Electric	$21,449,733	$1,190,271 ▲	5.9%	133,751	0.7%	Industrials
TTEK Tetra Tech	$21,079,787	$268,872 ▼	-1.3%	639,750	0.7%	Industrials
TMO Thermo Fisher Scientific	$20,831,178	$670,384 ▼	-3.1%	30,856	0.7%	Healthcare
ISRG Intuitive Surgical	$20,493,285	$9,005,334 ▲	78.4%	50,395	0.6%	Healthcare
XYL Xylem	$19,755,924	$824,349 ▼	-4.0%	195,079	0.6%	Industrials
JBHT J.B. Hunt Transport Services	$19,558,874	$2,636,066 ▼	-11.9%	87,293	0.6%	Industrials
CMG Chipotle Mexican Grill	$19,418,764	$368,449 ▼	-1.9%	607,784	0.6%	Consumer Discretionary
SYK Stryker	$19,187,521	$638,932 ▼	-3.2%	69,671	0.6%	Healthcare
FITB Fifth Third Bancorp	$19,161,506	$609,040 ▼	-3.1%	378,832	0.6%	Finance
SPOT Spotify Technology	$19,095,753	$608,288 ▼	-3.1%	39,178	0.6%	Communication Services
ROK Rockwell Automation	$19,083,683	$1,006,535 ▼	-5.0%	43,835	0.6%	Industrials
PWR Quanta Services	$18,893,947	$668,289 ▼	-3.4%	29,403	0.6%	Industrials
URI United Rentals	$18,563,414	$610,606 ▼	-3.2%	18,545	0.6%	Industrials
BKNG Booking	$18,523,565	$895,046 ▼	-4.6%	113,702	0.6%	Consumer Discretionary
EWBC East West Bancorp	$18,425,145	$236,584 ▼	-1.3%	148,673	0.6%	Finance
EQIX Equinix	$17,697,266	$635,369 ▼	-3.5%	17,492	0.6%	Real Estate
ORA Ormat Technologies	$17,574,218	$4,042,689 ▲	29.9%	192,088	0.6%	Utilities
AZO AutoZone	$17,100,250	$651,276 ▼	-3.7%	6,039	0.5%	Consumer Discretionary
OKTA Okta	$16,398,489	$6,752,614 ▲	70.0%	78,420	0.5%	Technology
MAR Marriott International	$16,025,573	$663,019 ▼	-4.0%	45,054	0.5%	Consumer Discretionary
VRSK Verisk Analytics	$15,976,485	$471,669 ▼	-2.9%	95,181	0.5%	Industrials
AFL Aflac	$14,154,474	$354,686 ▼	-2.4%	126,625	0.4%	Finance
DE Deere & Company	$13,515,563	$240,414 ▼	-1.7%	20,126	0.4%	Industrials
PG Procter & Gamble	$13,320,094	$340,256 ▼	-2.5%	91,683	0.4%	Consumer Staples
CMS CMS Energy	$13,242,108	$1,058,942 ▼	-7.4%	209,922	0.4%	Utilities
NXT Nextpower	$13,203,886	$5,384,126 ▲	68.9%	169,432	0.4%	Industrials
DECK Deckers Outdoor	$13,106,942	$463,763 ▼	-3.4%	167,736	0.4%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$12,944,648	$190,252 ▼	-1.4%	56,745	0.4%	Finance
BSX Boston Scientific	$12,888,783	$370,243 ▼	-2.8%	295,273	0.4%	Healthcare
MRK Merck & Co., Inc.	$12,392,713	$251,676 ▼	-2.0%	85,285	0.4%	Healthcare
MYRG MYR Group	$11,967,313	$279,595 ▼	-2.3%	40,919	0.4%	Industrials
PGR Progressive	$11,212,850	$2,903,088 ▲	34.9%	54,085	0.4%	Finance
GILD Gilead Sciences	$11,004,318	$191,976 ▼	-1.7%	73,830	0.3%	Healthcare
SBUX Starbucks	$10,752,637	$4,479,279 ▼	-29.4%	114,438	0.3%	Consumer Discretionary
BANK OF NY MELLON CORP	$10,565,970	$3,072,816 ▼	-22.5%	73,055	0.3%	COM
SITM SiTime	$9,858,109	$288,218 ▼	-2.8%	15,118	0.3%	Technology
LECO Lincoln Electric	$9,429,392	$111,392 ▼	-1.2%	35,638	0.3%	Industrials
AMT American Tower	$8,565,513	$193,480 ▼	-2.2%	52,328	0.3%	Real Estate
NYT New York Times	$8,151,468	$72,682 ▼	-0.9%	127,966	0.3%	Communication Services
DT Dynatrace	$8,133,479	$8,488 ▲	0.1%	140,863	0.3%	Technology
ELV Elevance Health	$7,929,527	$178,078 ▼	-2.2%	20,394	0.2%	Healthcare
CSCO Cisco Systems	$7,836,110	$142,179 ▼	-1.8%	72,806	0.2%	Technology
LAMR Lamar Advertising	$7,798,370	$39,054 ▲	0.5%	54,114	0.2%	Real Estate
AVY Avery Dennison	$7,714,096	$393,428 ▼	-4.9%	45,195	0.2%	Materials
MMSI Merit Medical Systems	$7,640,494	$48,893 ▲	0.6%	88,605	0.2%	Healthcare
SYY Sysco	$7,558,209	$358,237 ▼	-4.5%	96,947	0.2%	Consumer Staples
HDB HDFC Bank	$7,503,397	$140,139 ▼	-1.8%	335,873	0.2%	Finance
IHG Intercontinental Hotels Group	$7,495,379	$69,787 ▼	-0.9%	46,613	0.2%	Consumer Discretionary
DSI iShares ESG MSCI KLD 400 ETF	$7,377,119	$2,971,401 ▼	-28.7%	50,466	0.2%	ETF
MSA MSA Safety Incorporporated	$7,305,610	$62,259 ▼	-0.8%	41,070	0.2%	Industrials
BURL Burlington Stores	$6,906,173	$262,652 ▼	-3.7%	25,847	0.2%	Consumer Discretionary
THG The Hanover Insurance Group	$6,810,586	$83,722 ▼	-1.2%	31,807	0.2%	Finance
ALC Alcon	$6,558,283	$1,124,991 ▼	-14.6%	101,284	0.2%	Healthcare
NGVT Ingevity	$6,500,947	$39,903 ▼	-0.6%	91,886	0.2%	Materials
ULTA Ulta Beauty	$6,430,214	$16,385 ▼	-0.3%	11,773	0.2%	Consumer Discretionary
HXL Hexcel	$6,242,196	$77,207 ▼	-1.2%	74,382	0.2%	Industrials
DGX Quest Diagnostics	$6,012,824	$35,893 ▲	0.6%	25,798	0.2%	Healthcare
LLY Eli Lilly and Company	$5,830,866	$5,415,203 ▲	1,302.8%	5,036	0.2%	Healthcare

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