TRILLIUM ASSET MANAGEMENT, LLC
CIK: 0000884541SEC EDGAR →
Portfolio Value
$3.3B
Holdings
232
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,275,697 | $241.0M | 7.38% |
| 2 | MICROSOFT CORP | 443,378 | $217.0M | 6.64% |
| 3 | ALPHABET INC | 593,612 | $188.0M | 5.75% |
| 4 | APPLE INC | 548,885 | $151.0M | 4.62% |
| 5 | MASTERCARD INCORPORATED | 124,629 | $72.0M | 2.20% |
| 6 | TJX COS INC NEW | 405,966 | $63.0M | 1.93% |
| 7 | PALO ALTO NETWORKS INC | 292,513 | $54.0M | 1.65% |
| 8 | SERVICENOW INC | 337,045 | $52.0M | 1.59% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 165,985 | $50.0M | 1.53% |
| 10 | ECOLAB INC | 181,469 | $48.0M | 1.47% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $1.0B | 32.5% |
| Financial Services | 49 | $514.0M | 16.3% |
| Industrials | 32 | $362.0M | 11.5% |
| Consumer Cyclical | 22 | $273.0M | 8.7% |
| Communication Services | 8 | $266.0M | 8.4% |
| Healthcare | 34 | $265.0M | 8.4% |
| Consumer Defensive | 15 | $115.0M | 3.6% |
| Real Estate | 11 | $105.0M | 3.3% |
| Unknown | 10 | $92.0M | 2.9% |
| Basic Materials | 6 | $79.0M | 2.5% |
| Energy | 5 | $37.0M | 1.2% |
| Utilities | 3 | $22.0M | 0.7% |