TRILLIUM ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.5T
Holdings
226
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTDYNATRACE INC | 178,082 | $8.4B | 0.24% | |
| 102 | DPZDOMINOS PIZZA INC | 18,071 | $8.3B | 0.24% | |
| 103 | ALGMALLEGRO MICROSYSTEMS INC | 326,592 | $8.2B | 0.24% | |
| 104 | ROKROCKWELL AUTOMATION INC | 31,610 | $8.2B | 0.24% | |
| 105 | NKENIKE INC | 128,239 | $8.1B | 0.23% | |
| 106 | NYTNEW YORK TIMES CO | 162,529 | $8.1B | 0.23% | |
| 107 | WBSWEBSTER FINL CORP | 155,202 | $8.0B | 0.23% | |
| 108 | HDBHDFC BANK LTD | 118,759 | $7.9B | 0.23% | |
| 109 | SFSTIFEL FINL CORP | 82,359 | $7.8B | 0.22% | |
| 110 | TRMBTRIMBLE INC | 112,922 | $7.4B | 0.21% | |
| 111 | SITMSITIME CORP | 47,732 | $7.3B | 0.21% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 35,625 | $7.0B | 0.20% | |
| 113 | ICLRICON PLC | 37,822 | $6.6B | 0.19% | |
| 114 | IHGINTERCONTINENTAL HOTELS GROU | 57,891 | $6.3B | 0.18% | |
| 115 | ATRAPTARGROUP INC | 42,280 | $6.3B | 0.18% | |
| 116 | EGPEASTGROUP PPTYS INC | 35,452 | $6.2B | 0.18% | |
| 117 | HASIHA SUSTAINABLE INFRA CAP INC | 211,831 | $6.2B | 0.18% | |
| 118 | MSAMSA SAFETY INC | 41,793 | $6.1B | 0.18% | |
| 119 | PENPENUMBRA INC | 22,839 | $6.1B | 0.18% | |
| 120 | PLMRPALOMAR HLDGS INC | 43,236 | $5.9B | 0.17% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 33,815 | $5.7B | 0.16% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 74,021 | $5.5B | 0.16% | |
| 123 | NXTNEXTRACKER INC | 127,744 | $5.4B | 0.15% | |
| 124 | BAPCREDICORP LTD | 28,322 | $5.3B | 0.15% | |
| 125 | OMCLOMNICELL COM | 143,273 | $5.0B | 0.14% | |
| 126 | NGVTINGEVITY CORP | 117,980 | $4.7B | 0.13% | |
| 127 | CAVACAVA GROUP INC | 50,546 | $4.4B | 0.13% | |
| 128 | MIDDMIDDLEBY CORP | 27,038 | $4.1B | 0.12% | |
| 129 | ALLEALLEGION PLC | 31,443 | $4.1B | 0.12% | |
| 130 | CUBECUBESMART | 93,909 | $4.0B | 0.12% | |
| 131 | FRPTFRESHPET INC | 47,717 | $4.0B | 0.11% | |
| 132 | FRTFEDERAL RLTY INVT TR NEW | 40,370 | $3.9B | 0.11% | |
| 133 | ULTAULTA BEAUTY INC | 10,605 | $3.9B | 0.11% | |
| 134 | BMIBADGER METER INC | 19,629 | $3.7B | 0.11% | |
| 135 | CFLTCONFLUENT INC | 157,875 | $3.7B | 0.11% | |
| 136 | ADIANALOG DEVICES INC | 18,304 | $3.7B | 0.11% | |
| 137 | CPTCAMDEN PPTY TR | 29,988 | $3.7B | 0.11% | |
| 138 | ETSYETSY INC | 75,828 | $3.6B | 0.10% | |
| 139 | YETIYETI HLDGS INC | 98,129 | $3.2B | 0.09% | |
| 140 | VITLVITAL FARMS INC | 91,111 | $2.8B | 0.08% | |
| 141 | FISVFISERV INC | 12,142 | $2.7B | 0.08% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 7,726 | $2.7B | 0.08% | |
| 143 | ELFE L F BEAUTY INC | 42,368 | $2.7B | 0.08% | |
| 144 | MSCIMSCI INC | 4,523 | $2.6B | 0.07% | |
| 145 | RG6ROGERS CORP | 37,860 | $2.6B | 0.07% | |
| 146 | JPMJPMORGAN CHASE & CO. | 10,331 | $2.5B | 0.07% | |
| 147 | WTRGESSENTIAL UTILS INC | 63,692 | $2.5B | 0.07% | |
| 148 | TMDXTRANSMEDICS GROUP INC | 35,389 | $2.4B | 0.07% | |
| 149 | EXASEXACT SCIENCES CORP | 53,351 | $2.3B | 0.07% | |
| 150 | WMWASTE MGMT INC DEL | 9,741 | $2.3B | 0.06% | |
| 151 | DARDARLING INGREDIENTS INC | 71,115 | $2.2B | 0.06% | |
| 152 | SPYSPDR S&P 500 ETF TR | 3,769 | $2.1B | 0.06% | |
| 153 | JNJJOHNSON & JOHNSON | 12,484 | $2.1B | 0.06% | |
| 154 | GOOGALPHABET INC | 12,750 | $2.0B | 0.06% | |
| 155 | CVLCMORGAN STANLEY ETF TRUST | 23,249 | $1.6B | 0.05% | |
| 156 | IQVIQVIA HLDGS INC | 8,883 | $1.6B | 0.05% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 67,760 | $1.5B | 0.04% | |
| 158 | SBACSBA COMMUNICATIONS CORP NEW | 5,300 | $1.2B | 0.03% | |
| 159 | ORCLORACLE CORP | 8,112 | $1.1B | 0.03% | |
| 160 | CRMSALESFORCE INC | 3,963 | $1.1B | 0.03% | |
| 161 | APDAIR PRODS & CHEMS INC | 3,352 | $989.0M | 0.03% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 20,832 | $945.3M | 0.03% | |
| 163 | ROPROPER TECHNOLOGIES INC | 1,600 | $943.0M | 0.03% | |
| 164 | SPGIS&P GLOBAL INC | 1,811 | $920.0M | 0.03% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 7,683 | $845.4M | 0.02% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,537 | $819.0M | 0.02% | |
| 167 | ABTABBOTT LABS | 6,120 | $812.0M | 0.02% | |
| 168 | CATCATERPILLAR INC | 2,434 | $803.0M | 0.02% | |
| 169 | WATWATERS CORP | 2,054 | $757.0M | 0.02% | |
| 170 | BALLBALL CORP | 13,480 | $702.0M | 0.02% | |
| 171 | GEGE AEROSPACE | 3,309 | $662.0M | 0.02% | |
| 172 | CVXCHEVRON CORP NEW | 3,948 | $660.0M | 0.02% | |
| 173 | MMM3M CO | 4,360 | $640.0M | 0.02% | |
| 174 | AMZNAMAZON COM INC | 3,322 | $632.0M | 0.02% | |
| 175 | AXPAMERICAN EXPRESS CO | 2,349 | $632.0M | 0.02% | |
| 176 | HOLXHOLOGIC INC | 9,943 | $614.0M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 2,429 | $604.0M | 0.02% | |
| 178 | CITHE CIGNA GROUP | 1,835 | $604.0M | 0.02% | |
| 179 | DISDISNEY WALT CO | 5,943 | $587.0M | 0.02% | |
| 180 | XOMEXXON MOBIL CORP | 4,824 | $574.0M | 0.02% | |
| 181 | ABBVABBVIE INC | 2,659 | $557.0M | 0.02% | |
| 182 | METAMETA PLATFORMS INC | 949 | $547.0M | 0.02% | |
| 183 | GISGENERAL MLS INC | 8,962 | $536.0M | 0.02% | |
| 184 | PPGPPG INDS INC | 4,580 | $501.0M | 0.01% | |
| 185 | AKXANSYS INC | 1,575 | $499.0M | 0.01% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $491.0M | 0.01% | |
| 187 | BDXBECTON DICKINSON & CO | 1,982 | $454.0M | 0.01% | |
| 188 | HUMHUMANA INC | 1,694 | $448.0M | 0.01% | |
| 189 | COPCONOCOPHILLIPS | 4,124 | $433.0M | 0.01% | |
| 190 | SUSAISHARES TR | 3,748 | $431.0M | 0.01% | |
| 191 | DRIDARDEN RESTAURANTS INC | 2,041 | $424.0M | 0.01% | |
| 192 | IWMISHARES TR | 2,106 | $420.0M | 0.01% | |
| 193 | PFEPFIZER INC | 16,376 | $415.0M | 0.01% | |
| 194 | PEPPEPSICO INC | 2,700 | $405.0M | 0.01% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 3,880 | $399.0M | 0.01% | |
| 196 | VTIVANGUARD INDEX FDS | 1,428 | $392.0M | 0.01% | |
| 197 | CLCOLGATE PALMOLIVE CO | 4,110 | $385.0M | 0.01% | |
| 198 | MCDMCDONALDS CORP | 1,223 | $382.0M | 0.01% | |
| 199 | BWABORGWARNER INC | 13,271 | $380.0M | 0.01% | |
| 200 | TXNTEXAS INSTRS INC | 2,100 | $377.0M | 0.01% |