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

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.25 billion in total holdings as of June 30, 2025.
Trillium Asset Management, LLC owns shares of 230 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 38.71% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 230 new stocks and bought additional shares in 71 stocks.
Trillium Asset Management, LLC sold shares of 122 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $238,598,306
Alphabet: $201,837,537
Apple: $151,000,425
Microsoft: $149,202,730
Palo Alto Networks: $98,006,102

Largest New Holdings this Quarter

679295105 - Okta: $6,294,200 Holding
78473E103 - SPX Technologies: $5,369,643 Holding
55306N104 - MKS: $5,041,779 Holding
29362U104 - Entegris: $4,662,976 Holding
919794107 - Valley National Bancorp: $4,298,304 Holding

Largest Purchases this Quarter

Booking: 92,287 shares (about $16.45M)
Rockwell Automation: 32,365 shares (about $16.02M)
Okta: 46,128 shares (about $6.29M)
Encompass Health: 57,932 shares (about $5.86M)
CMS Energy: 72,064 shares (about $5.51M)

Largest Sales this Quarter

AutoZone: 36,020 shares (about $115.18M)
ASML: 57,114 shares (about $113.63M)
Costco Wholesale: 97,322 shares (about $91.05M)
Alphabet: 195,146 shares (about $69.74M)
Microsoft: 182,315 shares (about $68.01M)

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	$238,598,306	$53,279,651 â–¼	-18.3%	1,192,453	7.3%	Technology
GOOGL Alphabet	$201,837,537	$69,739,684 â–¼	-25.7%	564,783	6.2%	Communication Services
AAPL Apple	$151,000,425	$53,085,298 â–¼	-26.0%	521,841	4.6%	Technology
MSFT Microsoft	$149,202,730	$68,007,630 â–¼	-31.3%	399,983	4.6%	Technology
PANW Palo Alto Networks	$98,006,102	$22,459,817 â–¼	-18.6%	287,388	3.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$72,829,992	$23,220,742 â–¼	-24.2%	152,499	2.2%	Technology
ASML ASML	$66,653,357	$113,633,618 â–¼	-63.0%	33,501	2.1%	Technology
MA Mastercard	$58,862,865	$36,821,777 â–¼	-38.5%	114,606	1.8%	Finance
TJX TJX Companies	$58,860,036	$11,288,023 â–¼	-16.1%	388,513	1.8%	Consumer Discretionary
AVGO Broadcom	$48,240,241	$10,954,264 â–¼	-18.5%	127,701	1.5%	Technology
PNC The PNC Financial Services Group	$47,939,783	$9,689,155 â–¼	-16.8%	194,700	1.5%	Finance
BAC Bank of America	$45,119,124	$661,426 â–¼	-1.4%	791,839	1.4%	Finance
TT Trane Technologies	$44,302,824	$23,814,297 â–¼	-35.0%	90,197	1.4%	Industrials
AMAT Applied Materials	$44,262,610	$38,742,256 â–¼	-46.7%	61,218	1.4%	Technology
ECL Ecolab	$43,687,017	$11,716,293 â–¼	-21.1%	156,801	1.3%	Materials
COST Costco Wholesale	$43,494,257	$91,048,764 â–¼	-67.7%	46,491	1.3%	Consumer Staples
ETN Eaton	$40,081,533	$23,473,898 â–¼	-36.9%	94,059	1.2%	Industrials
AZNCF AstraZeneca	$39,563,541	$10,325,056 â–¼	-20.7%	208,971	1.2%	Healthcare
LINDE PLC	$38,389,115	$27,551,649 â–¼	-41.8%	73,973	1.2%	SHS
WAB Wabtec	$34,576,686	$1,262,005 â–¼	-3.5%	128,251	1.1%	Industrials
UNP Union Pacific	$34,337,179	$9,205,833 â–¼	-21.1%	126,236	1.1%	Industrials
CDNS Cadence Design Systems	$33,261,953	$10,760,779 â–¼	-24.4%	88,620	1.0%	Technology
FSLR First Solar	$32,426,576	$1,174,146 â–¼	-3.5%	137,423	1.0%	Technology
TRV Travelers Companies	$31,352,354	$2,487,470 â–¼	-7.4%	94,972	1.0%	Finance
NXPI NXP Semiconductors	$31,321,138	$8,410,628 â–¼	-21.2%	111,448	1.0%	Technology
EHC Encompass Health	$30,566,164	$5,855,781 â–²	23.7%	302,395	0.9%	Healthcare
NOW ServiceNow	$30,396,616	$3,922,884 â–¼	-11.4%	306,168	0.9%	Technology
VRTX Vertex Pharmaceuticals	$29,857,571	$19,699,887 â–¼	-39.8%	60,105	0.9%	Healthcare
PLD Prologis	$29,218,629	$2,969,264 â–¼	-9.2%	215,681	0.9%	Real Estate
JBHT J.B. Hunt Transport Services	$28,671,384	$4,714,405 â–¼	-14.1%	99,058	0.9%	Industrials
AWK American Water Works	$28,201,425	$3,073,344 â–¼	-9.8%	214,327	0.9%	Utilities
VMI Valmont Industries	$28,016,859	$3,258,285 â–²	13.2%	48,505	0.9%	Industrials
V Visa	$27,963,285	$14,120,255 â–¼	-33.6%	81,502	0.9%	Finance
NFLX Netflix	$27,533,867	$1,782,655 â–¼	-6.1%	385,626	0.8%	Communication Services
JLL Jones Lang LaSalle	$27,454,942	$6,255,666 â–¼	-18.6%	88,575	0.8%	Real Estate
HD Home Depot	$27,373,765	$10,759,899 â–¼	-28.2%	77,614	0.8%	Consumer Discretionary
UNILEVER PLC	$26,880,109	$1,231,079 â–¼	-4.4%	447,107	0.8%	SPON ADR NEW
FERGUSON ENTERPRISES INC	$26,691,248	$7,845,756 â–¼	-22.7%	112,368	0.8%	COMMON STOCK NEW
ICE Intercontinental Exchange	$24,683,506	$4,575,050 â–¼	-15.6%	200,498	0.8%	Finance
XYL Xylem	$24,022,851	$2,916,045 â–¼	-10.8%	203,219	0.7%	Industrials
MELI MercadoLibre	$24,004,836	$24,162,729 â–¼	-50.2%	14,139	0.7%	Consumer Discretionary
ROK Rockwell Automation	$22,848,058	$16,024,387 â–²	234.8%	46,147	0.7%	Industrials
SYK Stryker	$22,666,423	$10,648,254 â–¼	-32.0%	71,991	0.7%	Healthcare
FITB Fifth Third Bancorp	$22,033,677	$1,106,890 â–²	5.3%	390,873	0.7%	Finance
PWR Quanta Services	$21,922,847	$28,961,375 â–¼	-56.9%	30,443	0.7%	Industrials
URI United Rentals	$21,705,103	$44,550,135 â–¼	-67.2%	19,155	0.7%	Industrials
NVT nVent Electric	$21,426,706	$2,672,550 â–¼	-11.1%	126,329	0.7%	Industrials
BKNG Booking	$21,246,017	$16,449,639 â–²	343.0%	119,196	0.7%	Consumer Discretionary
CMG Chipotle Mexican Grill	$21,056,837	$723,183 â–²	3.6%	619,316	0.6%	Consumer Discretionary
MYRG MYR Group	$20,954,518	$3,646,461 â–¼	-14.8%	41,875	0.6%	Industrials
LPLA LPL Financial	$20,215,719	$233,236 â–¼	-1.1%	71,767	0.6%	Finance
ARES Ares Management	$20,070,614	$106,414 â–²	0.5%	180,310	0.6%	Finance
AZO AutoZone	$20,046,673	$115,182,830 â–¼	-85.2%	6,269	0.6%	Consumer Discretionary
SHOPIFY INC	$20,004,336	$4,515,819 â–²	29.2%	175,200	0.6%	CL A SUB VTG SHS
EWBC East West Bancorp	$19,438,675	$566,835 â–²	3.0%	150,582	0.6%	Finance
EQIX Equinix	$18,891,274	$46,848,691 â–¼	-71.3%	18,120	0.6%	Real Estate
TTEK Tetra Tech	$18,718,159	$1,373,000 â–²	7.9%	647,910	0.6%	Industrials
SPOT Spotify Technology	$18,562,125	$11,159,958 â–¼	-37.5%	40,426	0.6%	Communication Services
VRSK Verisk Analytics	$17,592,672	$1,185,640 â–²	7.2%	97,991	0.5%	Industrials
MAR Marriott International	$17,388,457	$11,829,250 â–¼	-40.5%	46,918	0.5%	Consumer Discretionary
CMS CMS Energy	$17,343,492	$5,512,977 â–²	46.6%	226,709	0.5%	Utilities
DECK Deckers Outdoor	$17,243,894	$341,857 â–²	2.0%	173,671	0.5%	Consumer Discretionary
SBUX Starbucks	$16,565,973	$1,027,722 â–¼	-5.8%	162,110	0.5%	Consumer Discretionary
ORA Ormat Technologies	$16,106,499	$935,673 â–¼	-5.5%	147,901	0.5%	Utilities
TMO Thermo Fisher Scientific	$15,969,263	$14,377,802 â–¼	-47.4%	31,849	0.5%	Healthcare
AFL Aflac	$15,219,130	$2,330,157 â–¼	-13.3%	129,798	0.5%	Finance
PG Procter & Gamble	$13,788,077	$2,951,330 â–¼	-17.6%	94,025	0.4%	Consumer Staples
BANK OF NY MELLON CORP	$13,636,892	$1,116,391 â–¼	-7.6%	94,301	0.4%	COM
INTU Intuit	$13,633,034	$3,986,731 â–¼	-22.6%	52,231	0.4%	Technology
AJG Arthur J. Gallagher & Co.	$13,219,243	$4,315,728 â–²	48.5%	57,579	0.4%	Finance
DE Deere & Company	$12,993,534	$1,180,481 â–¼	-8.3%	20,484	0.4%	Industrials
BSX Boston Scientific	$12,964,330	$325,863 â–²	2.6%	303,755	0.4%	Healthcare
NXT Nextpower	$11,954,983	$449,401 â–¼	-3.6%	100,343	0.4%	Industrials
SITM SiTime	$11,601,166	$5,194,430 â–¼	-30.9%	15,560	0.4%	Technology
ISRG Intuitive Surgical	$11,235,677	$4,419,101 â–¼	-28.2%	28,250	0.3%	Healthcare
MRK Merck & Co., Inc.	$11,181,641	$559,615 â–¼	-4.8%	87,017	0.3%	Healthcare
DSI iShares ESG MSCI KLD 400 ETF	$10,080,276	$8,794,487 â–¼	-46.6%	70,793	0.3%	ETF
ALGM Allegro MicroSystems	$9,979,949	$1,099,376 â–²	12.4%	143,348	0.3%	Technology
LECO Lincoln Electric	$9,574,110	$1,013,195 â–²	11.8%	36,059	0.3%	Industrials
GILD Gilead Sciences	$9,490,351	$795,179 â–¼	-7.7%	75,118	0.3%	Healthcare
NYT New York Times	$9,034,928	$996,028 â–²	12.4%	129,107	0.3%	Communication Services
HDB HDFC Bank	$8,837,631	$2,257,645 â–²	34.3%	342,146	0.3%	Finance
PGR Progressive	$8,756,344	$6,369,223 â–¼	-42.1%	40,082	0.3%	Finance
AMT American Tower	$8,752,573	$470,751 â–¼	-5.1%	53,510	0.3%	Real Estate
CSCO Cisco Systems	$8,706,957	$348,269 â–¼	-3.8%	74,127	0.3%	Technology
BURL Burlington Stores	$8,500,050	$865,212 â–²	11.3%	26,830	0.3%	Consumer Discretionary
SYY Sysco	$8,487,110	$90,687 â–²	1.1%	101,542	0.3%	Consumer Staples
LAMR Lamar Advertising	$8,398,659	$5,294,105 â–²	170.5%	53,843	0.3%	Real Estate
IHG Intercontinental Hotels Group	$8,144,795	$724,163 â–²	9.8%	47,047	0.3%	Consumer Discretionary
ELV Elevance Health	$8,064,026	$560,754 â–¼	-6.5%	20,852	0.2%	Healthcare
ALC Alcon	$7,962,121	$2,032,569 â–¼	-20.3%	118,658	0.2%	Healthcare
AVY Avery Dennison	$7,712,312	$1,762,142 â–¼	-18.6%	47,500	0.2%	Materials
HXL Hexcel	$7,534,803	$831,908 â–²	12.4%	75,302	0.2%	Industrials
MSA MSA Safety Incorporporated	$7,231,241	$759,088 â–²	11.7%	41,420	0.2%	Industrials
NGVT Ingevity	$6,903,314	$560,330 â–²	8.8%	92,450	0.2%	Materials
THG The Hanover Insurance Group	$6,894,442	$723,105 â–²	11.7%	32,198	0.2%	Finance
UNH UnitedHealth Group	$6,440,405	$7,992,205 â–¼	-55.4%	15,493	0.2%	Healthcare
OKTA Okta	$6,294,200	$6,294,200 â–²	New Holding	46,128	0.2%	Technology
TRMB Trimble	$6,262,585	$609,251 â–²	10.8%	122,363	0.2%	Technology
DT Dynatrace	$6,178,884	$647,150 â–²	11.7%	140,716	0.2%	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

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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