The Analysis of TRILLIUM ASSET MANAGEMENT, LLC's Holdings
Currently, TRILLIUM ASSET MANAGEMENT, LLC holds 233 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in CMS (+174.3K shares, valued at $12.8M), AJG (+40.1K shares, valued at $12.4M), INTU (+15.9K shares, valued at $10.9M); decreased their positions in TMO (-38.0K shares, valued at $18.4M), MSFT (-26.5K shares, valued at $13.7M), GOOGL (-54.2K shares, valued at $13.2M); initiated new positions in CMS (+174.3K shares, valued at $12.8M), STEP (+82.0K shares, valued at $5.4M), PTC (+20.9K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.5M shares-2.09%2025-09-302025-11-14
MSFT MICROSOFT CORP528.2K shares-4.77%2025-09-302025-11-14 GOOGL ALPHABET INC735.2K shares-6.86%2025-09-302025-11-14 AAPL APPLE INC666.0K shares-2.68%2025-09-302025-11-14 MA MASTERCARD INCORPORATED151.4K shares-1.97%2025-09-302025-11-14 TJX TJX COS INC NEW524.7K shares-3.00%2025-09-302025-11-14 NOW SERVICENOW INC78.2K shares7.74%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC340.5K shares5.08%2025-09-302025-11-14 NFLX NETFLIX INC48.4K shares-3.25%2025-09-302025-11-14 ECL ECOLAB INC209.6K shares-2.32%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW60.9K shares-1.84%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD194.7K shares-18.22%2025-09-302025-11-14 ASML ASML HOLDING N V52.7K shares-1.44%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC253.2K shares-1.96%2025-09-302025-11-14 ETN EATON CORP PLC135.8K shares-1.23%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC115.3K shares-2.48%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A67.4K shares-8.23%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN266.8K shares-1.91%2025-09-302025-11-14 BAC BANK AMERICA CORP868.6K shares-1.25%2025-09-302025-11-14 AZN ASTRAZENECA PLC575.9K shares-1.70%2025-09-302025-11-14 MELI MERCADOLIBRE INC17.2K shares-2.00%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW275.7K shares-8.56%2025-09-302025-11-14 INTU INTUIT56.1K shares39.68%2025-09-302025-11-14 FSLR FIRST SOLAR INC172.3K shares-6.47%2025-09-302025-11-14 UL UNILEVER PLC632.8K shares-1.84%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC133.9K shares-9.12%2025-09-302025-11-14 UNP UNION PAC CORP153.9K shares-6.88%2025-09-302025-11-14 JLL JONES LANG LASALLE INC120.6K shares-2.07%2025-09-302025-11-14 V VISA INC99.0K shares-3.90%2025-09-302025-11-14 MKC MCCORMICK & CO INC499.8K shares-2.31%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC146.6K shares-1.93%2025-09-302025-11-14 SYK STRYKER CORPORATION88.7K shares-2.07%2025-09-302025-11-14 HD HOME DEPOT INC79.7K shares-1.21%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V137.6K shares4.65%2025-09-302025-11-14 WAB WABTEC154.2K shares-9.99%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC781.6K shares-3.43%2025-09-302025-11-14 BFAM BRIGHT HORIZONS FAM SOL IN D279.4K shares-1.27%2025-09-302025-11-14 PLD PROLOGIS INC.263.5K shares-2.25%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC84.1K shares-2.98%2025-09-302025-11-14 XYL XYLEM INC197.8K shares-1.25%2025-09-302025-11-14 SHOP SHOPIFY INC196.3K shares-6.83%2025-09-302025-11-14 LIN LINDE PLC57.5K shares-1.22%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC68.4K shares11.24%2025-09-302025-11-14 AZO AUTOZONE INC6.2K shares-1.92%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC4.9K shares14.57%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP205.9K shares0.30%2025-09-302025-11-14 PWR QUANTA SVCS INC61.5K shares-9.50%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP544.7K shares-1.62%2025-09-302025-11-14 ORA ORMAT TECHNOLOGIES INC245.5K shares-11.27%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC235.2K shares-1.28%2025-09-302025-11-14 EWBC EAST WEST BANCORP INC214.2K shares-1.79%2025-09-302025-11-14 URI UNITED RENTALS INC23.1K shares6.81%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC85.1K shares-0.62%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC63.3K shares-1.57%2025-09-302025-11-14 VMI VALMONT INDS INC53.9K shares-1.40%2025-09-302025-11-14 EQIX EQUINIX INC26.5K shares-0.86%2025-09-302025-11-14 ALLY ALLY FINL INC498.8K shares-1.10%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO123.8K shares-1.40%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP186.3K shares-1.18%2025-09-302025-11-14 MYRG MYR GROUP INC DEL90.2K shares-7.30%2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC139.7K shares-0.88%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC102.4K shares-3.86%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW94.7K shares9.18%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC36.8K shares-50.79%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP181.7K shares-0.59%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW67.0K shares-3.08%2025-09-302025-11-14 AMAT APPLIED MATLS INC83.7K shares-3.06%2025-09-302025-11-14 AFL AFLAC INC152.1K shares-27.83%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND66.6K shares-9.57%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP150.1K shares-7.02%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP100.9K shares-1.20%2025-09-302025-11-14 SBUX STARBUCKS CORP184.4K shares-3.06%2025-09-302025-11-14 PGR PROGRESSIVE CORP62.7K shares-19.51%2025-09-302025-11-14 ALC ALCON AG207.7K shares-0.69%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO47.8K shares518.95%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD30.2K shares-1.55%2025-09-302025-11-14 TTEK TETRA TECH INC NEW418.7K shares-1.02%2025-09-302025-11-14 SITM SITIME CORP44.8K shares-1.46%2025-09-302025-11-14 NEE NEXTERA ENERGY INC172.2K shares-1.91%2025-09-302025-11-14 CMS CMS ENERGY CORP174.3K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP154.5K shares-16.32%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC215.0K shares0.10%2025-09-302025-11-14 AVY AVERY DENNISON CORP68.8K shares-3.16%2025-09-302025-11-14 TREX TREX CO INC215.1K shares0.54%2025-09-302025-11-14 GILD GILEAD SCIENCES INC98.6K shares-3.82%2025-09-302025-11-14 ADSK AUTODESK INC33.3K shares-1.21%2025-09-302025-11-14 NVO NOVO-NORDISK A S189.2K shares-0.95%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC23.1K shares-2.22%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA167.5K shares-2.86%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC42.5K shares-1.42%2025-09-302025-11-14 DSI ISHARES TR78.2K shares7.61%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC27.8K shares-0.37%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY29.4K shares-8.99%2025-09-302025-11-14 NXT NEXTRACKER INC125.4K shares53.12%2025-09-302025-11-14 DE DEERE & CO19.5K shares-5.63%2025-09-302025-11-14 MRK MERCK & CO INC105.2K shares-7.36%2025-09-302025-11-14 SF STIFEL FINL CORP77.6K shares-1.47%2025-09-302025-11-14 MMSI MERIT MED SYS INC104.5K shares-1.85%2025-09-302025-11-14 NYT NEW YORK TIMES CO151.6K shares-1.86%2025-09-302025-11-14 WBS WEBSTER FINL CORP145.7K shares-1.61%2025-09-302025-11-14 TRMB TRIMBLE INC105.9K shares-1.52%2025-09-302025-11-14 DT DYNATRACE INC167.2K shares-1.57%2025-09-302025-11-14 BURL BURLINGTON STORES INC31.5K shares-2.16%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC17.3K shares0.11%2025-09-302025-11-14 TGT TARGET CORP79.7K shares-10.83%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC74.6K shares-1.72%2025-09-302025-11-14 HDB HDFC BANK LTD203.4K shares85.19%2025-09-302025-11-14 THG HANOVER INS GROUP INC37.7K shares-21.71%2025-09-302025-11-14 BAP CREDICORP LTD25.7K shares-5.84%2025-09-302025-11-14 MSA MSA SAFETY INC39.3K shares-1.57%2025-09-302025-11-14 IHG INTERCONTINENTAL HOTELS GROU54.8K shares-1.18%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I33.1K shares-2.06%2025-09-302025-11-14 ICLR ICON PLC35.7K shares-0.19%2025-09-302025-11-14 NGVT INGEVITY CORP109.0K shares-0.28%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC195.2K shares-1.56%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC31.2K shares-3.72%2025-09-302025-11-14 CSCO CISCO SYS INC85.5K shares-5.10%2025-09-302025-11-14 HXL HEXCEL CORP NEW90.3K shares-2.72%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC33.2K shares-1.73%2025-09-302025-11-14 ULTA ULTA BEAUTY INC10.0K shares-1.70%2025-09-302025-11-14 ELF E L F BEAUTY INC41.4K shares-1.25%2025-09-302025-11-14 STEP STEPSTONE GROUP INC82.0K sharesnew addition2025-09-302025-11-14 PEN PENUMBRA INC20.9K shares-1.27%2025-09-302025-11-14 ATR APTARGROUP INC39.6K shares-1.82%2025-09-302025-11-14 ALLE ALLEGION PLC29.6K shares-1.28%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC34.6K shares-25.25%2025-09-302025-11-14 ALGM ALLEGRO MICROSYSTEMS INC166.5K shares-46.42%2025-09-302025-11-14 ETSY ETSY INC73.2K shares-1.50%2025-09-302025-11-14 CAVA CAVA GROUP INC73.6K shares-1.89%2025-09-302025-11-14 ADI ANALOG DEVICES INC17.4K shares-4.51%2025-09-302025-11-14 PTC PTC INC20.9K sharesnew addition2025-09-302025-11-14 OMCL OMNICELL COM136.1K shares-1.07%2025-09-302025-11-14 SXT SENSIENT TECHNOLOGIES CORP42.1K shares-1.78%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW37.9K shares-0.83%2025-09-302025-11-14 TMDX TRANSMEDICS GROUP INC33.5K shares-1.47%2025-09-302025-11-14 CUBE CUBESMART88.1K shares-1.66%2025-09-302025-11-14 PLMR PALOMAR HLDGS INC30.3K shares-2.03%2025-09-302025-11-14 MIDD MIDDLEBY CORP25.3K shares-1.22%2025-09-302025-11-14 BMI BADGER METER INC18.7K shares-2.02%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.10.5K shares-0.61%2025-09-302025-11-14 GOOG ALPHABET INC13.2K shares-0.02%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW25.9K shares-1.29%2025-09-302025-11-14 ADBE ADOBE INC8.7K shares-18.56%2025-09-302025-11-14 CPT CAMDEN PPTY TR28.2K shares-1.42%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP52.2K shares-1.60%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC25.7K sharesnew addition2025-09-302025-11-14 ROG ROGERS CORP34.5K shares-2.19%2025-09-302025-11-14 FRPT FRESHPET INC44.7K shares-2.71%2025-09-302025-11-14 ORCL ORACLE CORP8.6K shares-6.37%2025-09-302025-11-14 VITL VITAL FARMS INC57.3K shares-32.12%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON12.4K shares-0.98%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC68.3K shares-1.42%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR3.0K shares12.55%2025-09-302025-11-14 CVLC MORGAN STANLEY ETF TRUST22.8K shares-8.13%2025-09-302025-11-14 WM WASTE MGMT INC DEL7.8K shares-8.64%2025-09-302025-11-14 FI FISERV INC12.7K shares-1.66%2025-09-302025-11-14 MSCI MSCI INC2.8K shares-10.90%2025-09-302025-11-14 SCHH SCHWAB STRATEGIC TR67.3K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC2.4K shares0.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC3.2K shares-15.61%2025-09-302025-11-14 IQV IQVIA HLDGS INC5.5K shares-15.08%2025-09-302025-11-14 GE GE AEROSPACE3.4K shares-1.75%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC1.8K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS6.7K shares-1.61%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC3.3K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC19.7K shares1.03%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC1.7K shares-2.28%2025-09-302025-11-14 CRM SALESFORCE INC3.5K shares-11.51%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.4K shares-8.70%2025-09-302025-11-14 DIS DISNEY WALT CO6.5K shares1.11%2025-09-302025-11-14 AMZN AMAZON COM INC3.4K shares-0.33%2025-09-302025-11-14 NKE NIKE INC10.2K shares-8.95%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2025-09-302025-11-14 MMM 3M CO4.3K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC899 shares-9.38%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC4.0K shares-1.17%2025-09-302025-11-14 ABBV ABBVIE INC2.7K shares-0.56%2025-09-302025-11-14 CVX CHEVRON CORP NEW3.9K shares0.00%2025-09-302025-11-14 BWA BORGWARNER INC13.7K shares4.12%2025-09-302025-11-14 AVGO BROADCOM INC1.8K shares0.66%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW3.0K shares-7.52%2025-09-302025-11-14 HUM HUMANA INC2.1K shares5.97%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR920 shares0.00%2025-09-302025-11-14 WAT WATERS CORP1.7K shares-16.70%2025-09-302025-11-14 IWM ISHARES TR2.1K shares0.00%2025-09-302025-11-14 CI THE CIGNA GROUP1.8K shares-1.01%2025-09-302025-11-14 XOM EXXON MOBIL CORP4.4K shares-4.97%2025-09-302025-11-14 SUSA ISHARES TR3.6K shares0.00%2025-09-302025-11-14 PPG PPG INDS INC4.6K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP4.8K shares-1.31%2025-09-302025-11-14 HOLX HOLOGIC INC6.7K shares-12.69%2025-09-302025-11-14 GEV GE VERNOVA INC713 shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC2.5K shares0.00%2025-09-302025-11-14 GLW CORNING INC5.0K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.3K shares0.00%2025-09-302025-11-14 PFE PFIZER INC15.8K shares-1.38%2025-09-302025-11-14 LOW LOWES COS INC1.6K shares-1.74%2025-09-302025-11-14 EMR EMERSON ELEC CO3.0K shares-0.30%2025-09-302025-11-14 COP CONOCOPHILLIPS4.1K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC2.7K shares-0.70%2025-09-302025-11-14 GIS GENERAL MLS INC7.4K shares-16.04%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC1.9K shares0.00%2025-09-302025-11-14 ESGV VANGUARD WORLD FD3.0K shares-17.94%2025-09-302025-11-14 LLY ELI LILLY & CO444 shares-0.67%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO4.1K shares0.00%2025-09-302025-11-14 ACES ALPS ETF TR10.0K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.7K shares-22.07%2025-09-302025-11-14 DCI DONALDSON INC3.8K shares0.00%2025-09-302025-11-14 ALL ALLSTATE CORP1.4K shares-5.33%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.0K shares-13.65%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC2.2K shares0.00%2025-09-302025-11-14 CBRE CBRE GROUP INC1.8K shares-9.85%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.4K shares-17.61%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL2.5K shares0.00%2025-09-302025-11-14 PSX PHILLIPS 661.9K shares0.00%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC3.0K shares0.00%2025-09-302025-11-14 HUBB HUBBELL INC600 shares0.00%2025-09-302025-11-14 AMGN AMGEN INC911 shares0.00%2025-09-302025-11-14 GWW GRAINGER W W INC264 shares-16.19%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC2.0K shares-3.02%2025-09-302025-11-14 VGSR MANAGER DIRECTED PORTFOLIOS23.6K shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC3.9K shares-4.38%2025-09-302025-11-14 IYH ISHARES TR3.9K shares0.00%2025-09-302025-11-14 ITRI ITRON INC1.8K shares0.00%2025-09-302025-11-14 WMT WALMART INC2.2K shares-8.27%2025-09-302025-11-14 VGT VANGUARD WORLD FD288 sharesnew addition2025-09-302025-11-14 TIDAL TRUST II TIDAL TRUST II8.4K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-14 T AT&T INC7.3K shares-13.22%2025-09-302025-11-14 INTC INTEL CORP6.0K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC3.0K shares-3.23%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available