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

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.01 billion in total holdings as of June 30, 2025.
Trillium Asset Management, LLC owns shares of 230 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 20.96% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 232 new stocks and bought additional shares in 95 stocks.
Trillium Asset Management, LLC sold shares of 109 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $221,639,361
Alphabet: $170,242,790
Microsoft: $157,668,123
Apple: $138,818,450
TJX Companies: $64,783,174

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $44,440,029 Holding
74727A104 - QCR: $3,394,085 Holding
493267108 - KeyCorp: $3,272,857 Holding
252131107 - DexCom: $2,305,000 Holding
450056106 - iRhythm Technologies: $2,138,079 Holding

Largest Purchases this Quarter

AstraZeneca: 263,507 shares (about $44.44M)
Microsoft: 138,920 shares (about $37.62M)
Alphabet: 166,317 shares (about $37.26M)
Broadcom: 155,014 shares (about $33.74M)
Costco Wholesale: 95,401 shares (about $31.98M)

Largest Sales this Quarter

Ally Financial: 338,848 shares (about $14.63M)
lululemon athletica: 58,522 shares (about $8.96M)
Bright Horizons Family Solutions: 74,515 shares (about $6.29M)
McCormick & Company, Incorporated: 118,937 shares (about $6.14M)
Fifth Third Bancorp: 116,705 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
NVDA NVIDIA	$221,639,361	$27,810,157 â–²	14.3%	1,458,731	7.4%	Computer and Technology
GOOGL Alphabet	$170,242,790	$37,259,099 â–²	28.0%	759,929	5.6%	Computer and Technology
MSFT Microsoft	$157,668,123	$37,615,200 â–²	31.3%	582,298	5.2%	Computer and Technology
AAPL Apple	$138,818,450	$30,785,583 â–²	28.5%	705,298	4.6%	Computer and Technology
TJX TJX Companies	$64,783,174	$7,982,800 â–²	14.1%	463,021	2.1%	Retail/Wholesale
MA Mastercard	$61,078,311	$20,218,351 â–²	49.5%	186,298	2.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$55,195,144	$9,642,636 â–²	21.2%	201,121	1.8%	Computer and Technology
PANW Palo Alto Networks	$52,904,812	$9,096,085 â–²	20.8%	353,248	1.8%	Computer and Technology
COST Costco Wholesale	$48,203,500	$31,976,679 â–²	197.1%	143,813	1.6%	Retail/Wholesale
ASML ASML	$48,118,062	$25,258,863 â–²	110.5%	90,615	1.6%	Computer and Technology
ECL Ecolab	$44,594,418	$3,898,505 â–²	9.6%	198,853	1.5%	Basic Materials
AZNCF AstraZeneca	$44,440,029	$44,440,029 â–²	New Holding	263,507	1.5%	Medical
PNC The PNC Financial Services Group	$42,771,289	$4,901,911 â–²	12.9%	234,051	1.4%	Finance
BAC Bank of America	$40,875,502	$1,738,405 â–¼	-4.1%	803,447	1.4%	Finance
TT Trane Technologies	$39,193,771	$12,180,278 â–²	45.1%	138,681	1.3%	Construction
LINDE PLC	$38,939,164	$20,559,185 â–²	111.9%	127,063	1.3%	SHS
NFLX Netflix	$38,691,014	$697,506 â–²	1.8%	410,593	1.3%	Consumer Discretionary
ETN Eaton	$36,241,084	$11,067,569 â–²	44.0%	149,145	1.2%	Industrials
NOW ServiceNow	$34,988,640	$874,106 â–²	2.6%	345,681	1.2%	Computer and Technology
AVGO Broadcom	$34,106,589	$33,739,837 â–²	9,199.6%	156,699	1.1%	Computer and Technology
ICE Intercontinental Exchange	$33,722,792	$3,533,330 â–²	11.7%	237,660	1.1%	Finance
WAB Wabtec	$33,632,580	$719,296 â–¼	-2.1%	132,932	1.1%	Transportation
UNP Union Pacific	$31,679,225	$6,114,597 â–²	23.9%	160,080	1.1%	Transportation
AWK American Water Works	$30,983,847	$615,547 â–²	2.0%	237,684	1.0%	Utilities
TRV Travelers Companies	$29,819,545	$933,215 â–¼	-3.0%	102,507	1.0%	Finance
PLD Prologis	$29,698,941	$1,248,086 â–²	4.4%	237,599	1.0%	Finance
VRTX Vertex Pharmaceuticals	$28,091,268	$10,437,995 â–²	59.1%	99,762	0.9%	Medical
JLL Jones Lang LaSalle	$27,735,323	$2,487,475 â–²	9.9%	108,757	0.9%	Finance
FSLR First Solar	$27,730,291	$28,432 â–¼	-0.1%	142,399	0.9%	Energy
UNILEVER PLC	$27,397,960	$989,958 â–¼	-3.5%	467,584	0.9%	SPON ADR NEW
FERGUSON ENTERPRISES INC	$27,251,774	$5,249,131 â–²	23.9%	145,398	0.9%	COMMON STOCK NEW
HD Home Depot	$26,395,828	$6,782,421 â–²	34.6%	108,122	0.9%	Retail/Wholesale
XYL Xylem	$26,030,403	$8,153,955 â–²	45.6%	227,887	0.9%	Business Services
MELI MercadoLibre	$25,872,502	$11,912,604 â–²	85.3%	28,371	0.9%	Retail/Wholesale
V Visa	$25,848,588	$7,711,143 â–²	42.5%	122,657	0.9%	Business Services
CDNS Cadence Design Systems	$25,597,632	$5,664,696 â–²	28.4%	117,290	0.8%	Computer and Technology
SYK Stryker	$24,564,836	$7,275,589 â–²	42.1%	105,811	0.8%	Medical
AMAT Applied Materials	$24,513,669	$9,283,724 â–²	61.0%	114,801	0.8%	Computer and Technology
EHC Encompass Health	$24,152,595	$2,640,787 â–²	12.3%	244,463	0.8%	Medical
INTU Intuit	$23,568,445	$4,136,218 â–²	21.3%	67,505	0.8%	Computer and Technology
NXPI NXP Semiconductors	$22,751,347	$4,254,643 â–²	23.0%	141,375	0.8%	Computer and Technology
LPLA LPL Financial	$22,200,444	$515,294 â–¼	-2.3%	72,595	0.7%	Finance
EQIX Equinix	$21,544,701	$14,199,699 â–²	193.3%	63,056	0.7%	Finance
JBHT J.B. Hunt Transport Services	$21,452,132	$1,564,470 â–¼	-6.8%	115,346	0.7%	Transportation
SPOT Spotify Technology	$20,571,209	$6,773,172 â–²	49.1%	64,731	0.7%	Computer and Technology
PWR Quanta Services	$20,469,119	$9,459,653 â–²	85.9%	70,660	0.7%	Construction
CMG Chipotle Mexican Grill	$20,466,496	$53,079 â–¼	-0.3%	598,046	0.7%	Retail/Wholesale
BKNG Booking	$20,366,352	$16,764,454 â–²	465.4%	26,909	0.7%	Retail/Wholesale
ARES Ares Management	$19,609,684	$4,165,120 â–²	27.0%	179,354	0.7%	Finance
BSX Boston Scientific	$19,583,357	$8,979,299 â–²	84.7%	296,120	0.6%	Medical
AZO AutoZone	$18,920,696	$16,423,678 â–²	657.7%	42,289	0.6%	Retail/Wholesale
FITB Fifth Third Bancorp	$18,721,688	$5,885,498 â–¼	-23.9%	371,237	0.6%	Finance
TTEK Tetra Tech	$18,608,006	$6,479,368 â–²	53.4%	600,385	0.6%	Industrials
ORA Ormat Technologies	$17,801,901	$2,568,594 â–¼	-12.6%	156,493	0.6%	Energy
DECK Deckers Outdoor	$17,596,281	$2,305,437 â–²	15.1%	170,228	0.6%	Retail/Wholesale
VMI Valmont Industries	$17,560,533	$2,707,986 â–¼	-13.4%	42,864	0.6%	Industrials
URI United Rentals	$17,339,879	$10,213,954 â–²	143.3%	58,471	0.6%	Construction
NVT nVent Electric	$17,307,858	$757,674 â–¼	-4.2%	142,086	0.6%	Computer and Technology
EWBC East West Bancorp	$16,620,276	$2,214,316 â–¼	-11.8%	146,191	0.6%	Finance
TMO Thermo Fisher Scientific	$16,539,182	$7,264,790 â–²	78.3%	60,524	0.5%	Medical
SHOPIFY INC	$16,091,000	$533,441 â–¼	-3.2%	135,650	0.5%	CL A SUB VTG SHS
MAR Marriott International	$16,006,581	$5,987,748 â–²	59.8%	78,836	0.5%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$15,860,882	$6,139,275 â–¼	-27.9%	307,275	0.5%	Consumer Staples
SBUX Starbucks	$15,424,000	$189,388 â–¼	-1.2%	172,167	0.5%	Retail/Wholesale
AFL Aflac	$14,831,740	$1,245,533 â–²	9.2%	149,671	0.5%	Finance
MYRG MYR Group	$14,657,380	$967,777 â–¼	-6.2%	49,162	0.5%	Utilities
PG Procter & Gamble	$14,379,035	$1,828,508 â–²	14.6%	114,151	0.5%	Consumer Staples
NEE NextEra Energy	$13,934,395	$1,510,197 â–²	12.2%	163,454	0.5%	Utilities
VRSK Verisk Analytics	$13,931,761	$2,456,699 â–²	21.4%	91,387	0.5%	Business Services
BFAM Bright Horizons Family Solutions	$13,414,833	$6,286,753 â–¼	-31.9%	159,002	0.4%	Business Services
NXT Nextpower	$12,957,909	$678,917 â–¼	-5.0%	104,115	0.4%	Energy
CMS CMS Energy	$12,368,056	$273,922 â–²	2.3%	154,645	0.4%	Utilities
BK BNY	$12,103,000	$126,462 â–¼	-1.0%	102,021	0.4%	Finance
ALC Alcon	$11,388,191	$117,820 â–¼	-1.0%	148,949	0.4%	Medical
GILD Gilead Sciences	$11,346,000	$384,230 â–²	3.5%	81,412	0.4%	Medical
MRK Merck & Co., Inc.	$11,013,904	$581,119 â–¼	-5.0%	91,372	0.4%	Medical
DE Deere & Company	$10,869,733	$1,606,259 â–²	17.3%	22,345	0.4%	Industrials
NYT New York Times	$10,588,563	$1,078,545 â–¼	-9.2%	114,874	0.4%	Consumer Staples
PCTY Paylocity	$9,856,404	$352,202 â–²	3.7%	88,349	0.3%	Computer and Technology
AMT American Tower	$9,731,000	$3,885,808 â–¼	-28.5%	56,388	0.3%	Finance
ISRG Intuitive Surgical	$9,634,996	$4,645,781 â–²	93.1%	39,361	0.3%	Medical
DSI iShares ESG MSCI KLD 400 ETF	$9,546,171	$307,437 â–¼	-3.1%	132,556	0.3%	ETF
LECO Lincoln Electric	$8,813,102	$831,755 â–¼	-8.6%	32,243	0.3%	Industrials
BURL Burlington Stores	$8,575,009	$794,200 â–¼	-8.5%	24,099	0.3%	Retail/Wholesale
SITM SiTime	$8,465,295	$896,622 â–¼	-9.6%	22,527	0.3%	Computer and Technology
AVY Avery Dennison	$8,394,739	$1,934,359 â–²	29.9%	58,353	0.3%	Industrials
PGR Progressive	$8,303,565	$3,392,568 â–²	69.1%	69,237	0.3%	Finance
TGT Target	$8,179,860	$215,629 â–¼	-2.6%	67,638	0.3%	Retail/Wholesale
TRMB Trimble	$7,947,437	$1,576,479 â–²	24.7%	110,459	0.3%	Industrials
BAP Credicorp	$7,730,000	$185,186 â–¼	-2.3%	22,791	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$7,585,759	$1,078,371 â–²	16.6%	38,781	0.3%	Finance
WBS Webster Financial	$7,334,789	$4,393,975 â–¼	-37.5%	95,902	0.2%	Finance
SYY Sysco	$7,232,647	$33,191 â–²	0.5%	100,457	0.2%	Consumer Staples
ADSK Autodesk	$7,101,000	$165,423 â–¼	-2.3%	29,662	0.2%	Computer and Technology
NGVT Ingevity	$6,660,784	$628,472 â–¼	-8.6%	84,946	0.2%	Basic Materials
MSA MSA Safety Incorporporated	$6,653,452	$798,838 â–²	13.6%	37,072	0.2%	Industrials
ELV Elevance Health	$6,441,976	$83,189 â–¼	-1.3%	22,302	0.2%	Medical
HDB HDFC Bank	$6,338,000	$1,816,370 â–²	40.2%	254,742	0.2%	Finance
IHG Intercontinental Hotels Group	$6,195,021	$462,054 â–¼	-6.9%	42,864	0.2%	Consumer Discretionary
ULTA Ulta Beauty	$6,079,704	$1,382,133 â–²	29.4%	10,843	0.2%	Retail/Wholesale

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

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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