TRILLIUM ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.8T
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,537,381 | $286.8B | 7.58% | |
| 2 | MSFTMICROSOFT CORP | 528,244 | $273.6B | 7.23% | |
| 3 | GOOGLALPHABET INC | 735,212 | $178.7B | 4.72% | |
| 4 | AAPLAPPLE INC | 666,030 | $169.6B | 4.48% | |
| 5 | MAMASTERCARD INCORPORATED | 151,376 | $86.1B | 2.27% | |
| 6 | TJXTJX COS INC NEW | 524,684 | $75.8B | 2.00% | |
| 7 | NOWSERVICENOW INC | 78,178 | $71.9B | 1.90% | |
| 8 | PANWPALO ALTO NETWORKS INC | 340,456 | $69.3B | 1.83% | |
| 9 | NFLXNETFLIX INC | 48,355 | $58.0B | 1.53% | |
| 10 | ECLECOLAB INC | 209,609 | $57.4B | 1.52% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 60,898 | $56.4B | 1.49% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 194,717 | $54.4B | 1.44% | |
| 13 | ASMLASML HOLDING N V | 52,716 | $51.0B | 1.35% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 253,193 | $50.9B | 1.34% | |
| 15 | ETNEATON CORP PLC | 135,795 | $50.8B | 1.34% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 115,284 | $48.6B | 1.28% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 67,398 | $47.0B | 1.24% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 266,814 | $45.0B | 1.19% | |
| 19 | BACBANK AMERICA CORP | 868,634 | $44.8B | 1.18% | |
| 20 | AZNASTRAZENECA PLC | 575,918 | $44.2B | 1.17% | |
| 21 | MLB1MERCADOLIBRE INC | 17,227 | $40.3B | 1.06% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 275,686 | $38.4B | 1.01% | |
| 23 | INTUINTUIT | 56,081 | $38.3B | 1.01% | |
| 24 | FSLRFIRST SOLAR INC | 172,312 | $38.0B | 1.00% | |
| 25 | ULUNILEVER PLC | 632,755 | $37.5B | 0.99% | |
| 26 | TRVTRAVELERS COMPANIES INC | 133,920 | $37.4B | 0.99% | |
| 27 | UNPUNION PAC CORP | 153,878 | $36.4B | 0.96% | |
| 28 | JLLJONES LANG LASALLE INC | 120,606 | $36.0B | 0.95% | |
| 29 | VVISA INC | 99,049 | $33.8B | 0.89% | |
| 30 | MCXMCCORMICK & CO INC | 499,760 | $33.4B | 0.88% | |
| 31 | FERGFERGUSON ENTERPRISES INC | 146,646 | $32.9B | 0.87% | |
| 32 | SYKSTRYKER CORPORATION | 88,670 | $32.8B | 0.87% | |
| 33 | HDHOME DEPOT INC | 79,684 | $32.3B | 0.85% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 137,645 | $31.3B | 0.83% | |
| 35 | WABWABTEC | 154,179 | $30.9B | 0.82% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 781,568 | $30.6B | 0.81% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 279,411 | $30.3B | 0.80% | |
| 38 | PLDPROLOGIS INC. | 263,480 | $30.2B | 0.80% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 84,104 | $29.5B | 0.78% | |
| 40 | XYLXYLEM INC | 197,802 | $29.2B | 0.77% | |
| 41 | SHOPSHOPIFY INC | 196,329 | $29.2B | 0.77% | |
| 42 | LINLINDE PLC | 57,486 | $27.3B | 0.72% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 68,385 | $26.8B | 0.71% | |
| 44 | AZOAUTOZONE INC | 6,185 | $26.6B | 0.70% | |
| 45 | BKNGBOOKING HOLDINGS INC | 4,908 | $26.5B | 0.70% | |
| 46 | EHCENCOMPASS HEALTH CORP | 205,941 | $26.2B | 0.69% | |
| 47 | PWRQUANTA SVCS INC | 61,503 | $25.5B | 0.67% | |
| 48 | FITBFIFTH THIRD BANCORP | 544,655 | $24.3B | 0.64% | |
| 49 | HNMORMAT TECHNOLOGIES INC | 245,545 | $23.6B | 0.62% | |
| 50 | NVTNVENT ELECTRIC PLC | 235,237 | $23.2B | 0.61% | |
| 51 | EWBCEAST WEST BANCORP INC | 214,178 | $22.8B | 0.60% | |
| 52 | URIUNITED RENTALS INC | 23,127 | $22.1B | 0.58% | |
| 53 | VRSKVERISK ANALYTICS INC | 85,124 | $21.4B | 0.57% | |
| 54 | LPLALPL FINL HLDGS INC | 63,335 | $21.1B | 0.56% | |
| 55 | VMIVALMONT INDS INC | 53,869 | $20.9B | 0.55% | |
| 56 | EQIXEQUINIX INC | 26,474 | $20.7B | 0.55% | |
| 57 | ALLYALLY FINL INC | 498,810 | $19.6B | 0.52% | |
| 58 | PGPROCTER AND GAMBLE CO | 123,774 | $19.0B | 0.50% | |
| 59 | DECKDECKERS OUTDOOR CORP | 186,263 | $18.9B | 0.50% | |
| 60 | MYRGMYR GROUP INC DEL | 90,197 | $18.8B | 0.50% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 139,655 | $18.7B | 0.49% | |
| 62 | LULULULULEMON ATHLETICA INC | 102,396 | $18.2B | 0.48% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 94,657 | $18.2B | 0.48% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 36,820 | $17.9B | 0.47% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 181,723 | $17.7B | 0.47% | |
| 66 | MARMARRIOTT INTL INC NEW | 66,959 | $17.4B | 0.46% | |
| 67 | AMATAPPLIED MATLS INC | 83,717 | $17.1B | 0.45% | |
| 68 | AFLAFLAC INC | 152,109 | $17.0B | 0.45% | |
| 69 | ACNACCENTURE PLC IRELAND | 66,564 | $16.4B | 0.43% | |
| 70 | BKBANK NEW YORK MELLON CORP | 150,141 | $16.4B | 0.43% | |
| 71 | PCTYPAYLOCITY HLDG CORP | 100,928 | $16.1B | 0.42% | |
| 72 | SBUXSTARBUCKS CORP | 184,427 | $15.6B | 0.41% | |
| 73 | PGRPROGRESSIVE CORP | 62,741 | $15.5B | 0.41% | |
| 74 | ALCALCON AG | 207,691 | $15.5B | 0.41% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 47,820 | $14.8B | 0.39% | |
| 76 | CYBRCYBERARK SOFTWARE LTD | 30,210 | $14.6B | 0.39% | |
| 77 | TTEKTETRA TECH INC NEW | 418,721 | $14.0B | 0.37% | |
| 78 | SITMSITIME CORP | 44,846 | $13.5B | 0.36% | |
| 79 | NEENEXTERA ENERGY INC | 172,194 | $13.0B | 0.34% | |
| 80 | CMSCMS ENERGY CORP | 174,316 | $12.8B | 0.34% | |
| 81 | SYYSYSCO CORP | 154,463 | $12.7B | 0.34% | |
| 82 | LWLAMB WESTON HLDGS INC | 215,045 | $12.5B | 0.33% | |
| 83 | AVYAVERY DENNISON CORP | 68,790 | $11.2B | 0.29% | |
| 84 | TREXTREX CO INC | 215,089 | $11.1B | 0.29% | |
| 85 | GILDGILEAD SCIENCES INC | 98,595 | $10.9B | 0.29% | |
| 86 | ADSKAUTODESK INC | 33,327 | $10.6B | 0.28% | |
| 87 | NVONOVO-NORDISK A S | 189,156 | $10.5B | 0.28% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 23,066 | $10.3B | 0.27% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 167,530 | $10.3B | 0.27% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 42,462 | $10.0B | 0.26% | |
| 91 | DSIISHARES TR | 78,173 | $9.8B | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 27,769 | $9.6B | 0.25% | |
| 93 | ELVELEVANCE HEALTH INC FORMERLY | 29,436 | $9.5B | 0.25% | |
| 94 | NXTNEXTRACKER INC | 125,382 | $9.3B | 0.25% | |
| 95 | DEDEERE & CO | 19,451 | $8.9B | 0.23% | |
| 96 | MRKMERCK & CO INC | 105,227 | $8.8B | 0.23% | |
| 97 | SFSTIFEL FINL CORP | 77,578 | $8.8B | 0.23% | |
| 98 | MMSIMERIT MED SYS INC | 104,550 | $8.7B | 0.23% | |
| 99 | NYTNEW YORK TIMES CO | 151,556 | $8.7B | 0.23% | |
| 100 | WBSWEBSTER FINL CORP | 145,654 | $8.7B | 0.23% |
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