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 |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 105,884 | $8.6B | 0.23% | |
| 102 | DTDYNATRACE INC | 167,215 | $8.1B | 0.21% | |
| 103 | BURLBURLINGTON STORES INC | 31,536 | $8.0B | 0.21% | |
| 104 | DPZDOMINOS PIZZA INC | 17,267 | $7.5B | 0.20% | |
| 105 | DYHTARGET CORP | 79,687 | $7.1B | 0.19% | |
| 106 | BJBJS WHSL CLUB HLDGS INC | 74,596 | $7.0B | 0.18% | |
| 107 | HDBHDFC BANK LTD | 203,366 | $6.9B | 0.18% | |
| 108 | THGHANOVER INS GROUP INC | 37,749 | $6.9B | 0.18% | |
| 109 | BAPCREDICORP LTD | 25,706 | $6.8B | 0.18% | |
| 110 | MSAMSA SAFETY INC | 39,306 | $6.8B | 0.18% | |
| 111 | IHGINTERCONTINENTAL HOTELS GROU | 54,808 | $6.6B | 0.18% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 33,074 | $6.4B | 0.17% | |
| 113 | ICLRICON PLC | 35,706 | $6.2B | 0.17% | |
| 114 | NGVTINGEVITY CORP | 109,034 | $6.0B | 0.16% | |
| 115 | HASIHA SUSTAINABLE INFRA CAP INC | 195,228 | $6.0B | 0.16% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 31,202 | $5.9B | 0.16% | |
| 117 | CSCOCISCO SYS INC | 85,487 | $5.8B | 0.15% | |
| 118 | HXLHEXCEL CORP NEW | 90,312 | $5.7B | 0.15% | |
| 119 | EGPEASTGROUP PPTYS INC | 33,206 | $5.6B | 0.15% | |
| 120 | ULTAULTA BEAUTY INC | 10,049 | $5.5B | 0.15% | |
| 121 | ELFE L F BEAUTY INC | 41,359 | $5.5B | 0.14% | |
| 122 | STEPSTEPSTONE GROUP INC | 81,976 | $5.4B | 0.14% | |
| 123 | PENPENUMBRA INC | 20,921 | $5.3B | 0.14% | |
| 124 | ATRAPTARGROUP INC | 39,557 | $5.3B | 0.14% | |
| 125 | ALLEALLEGION PLC | 29,626 | $5.3B | 0.14% | |
| 126 | JKHYHENRY JACK & ASSOC INC | 34,638 | $5.2B | 0.14% | |
| 127 | ALGMALLEGRO MICROSYSTEMS INC | 166,544 | $4.9B | 0.13% | |
| 128 | ETSYETSY INC | 73,192 | $4.9B | 0.13% | |
| 129 | CAVACAVA GROUP INC | 73,566 | $4.4B | 0.12% | |
| 130 | ADIANALOG DEVICES INC | 17,447 | $4.3B | 0.11% | |
| 131 | PTCPTC INC | 20,927 | $4.2B | 0.11% | |
| 132 | OMCLOMNICELL COM | 136,140 | $4.1B | 0.11% | |
| 133 | SSFSENSIENT TECHNOLOGIES CORP | 42,084 | $3.9B | 0.10% | |
| 134 | FRTFEDERAL RLTY INVT TR NEW | 37,891 | $3.8B | 0.10% | |
| 135 | TMDXTRANSMEDICS GROUP INC | 33,533 | $3.8B | 0.10% | |
| 136 | CUBECUBESMART | 88,083 | $3.6B | 0.09% | |
| 137 | PLMRPALOMAR HLDGS INC | 30,319 | $3.5B | 0.09% | |
| 138 | MIDDMIDDLEBY CORP | 25,261 | $3.4B | 0.09% | |
| 139 | BMIBADGER METER INC | 18,698 | $3.3B | 0.09% | |
| 140 | JPMJPMORGAN CHASE & CO. | 10,467 | $3.3B | 0.09% | |
| 141 | GOOGALPHABET INC | 13,208 | $3.2B | 0.08% | |
| 142 | LAMRLAMAR ADVERTISING CO NEW | 25,926 | $3.2B | 0.08% | |
| 143 | ADBEADOBE INC | 8,687 | $3.1B | 0.08% | |
| 144 | CPTCAMDEN PPTY TR | 28,153 | $3.0B | 0.08% | |
| 145 | EXASEXACT SCIENCES CORP | 52,169 | $2.9B | 0.08% | |
| 146 | SFMSPROUTS FMRS MKT INC | 25,707 | $2.8B | 0.07% | |
| 147 | RG6ROGERS CORP | 34,487 | $2.8B | 0.07% | |
| 148 | FRPTFRESHPET INC | 44,670 | $2.5B | 0.07% | |
| 149 | ORCLORACLE CORP | 8,582 | $2.4B | 0.06% | |
| 150 | VITLVITAL FARMS INC | 57,343 | $2.4B | 0.06% | |
| 151 | JNJJOHNSON & JOHNSON | 12,371 | $2.3B | 0.06% | |
| 152 | DARDARLING INGREDIENTS INC | 68,319 | $2.1B | 0.06% | |
| 153 | SPYSPDR S&P 500 ETF TR | 3,004 | $2.0B | 0.05% | |
| 154 | CVLCMORGAN STANLEY ETF TRUST | 22,790 | $1.9B | 0.05% | |
| 155 | WMWASTE MGMT INC DEL | 7,810 | $1.7B | 0.05% | |
| 156 | FISVFISERV INC | 12,708 | $1.6B | 0.04% | |
| 157 | MSCIMSCI INC | 2,812 | $1.6B | 0.04% | |
| 158 | SCHHSCHWAB STRATEGIC TR | 67,289 | $1.5B | 0.04% | |
| 159 | CATCATERPILLAR INC | 2,434 | $1.2B | 0.03% | |
| 160 | ROKROCKWELL AUTOMATION INC | 3,156 | $1.1B | 0.03% | |
| 161 | IQVIQVIA HLDGS INC | 5,548 | $1.1B | 0.03% | |
| 162 | GEGE AEROSPACE | 3,372 | $1.0B | 0.03% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,929 | $970.0M | 0.03% | |
| 164 | SPGIS&P GLOBAL INC | 1,838 | $895.0M | 0.02% | |
| 165 | ABTABBOTT LABS | 6,662 | $892.0M | 0.02% | |
| 166 | APDAIR PRODS & CHEMS INC | 3,257 | $888.0M | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 19,715 | $866.2M | 0.02% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,714 | $855.0M | 0.02% | |
| 169 | CRMSALESFORCE INC | 3,506 | $831.0M | 0.02% | |
| 170 | AXPAMERICAN EXPRESS CO | 2,404 | $799.0M | 0.02% | |
| 171 | DISDISNEY WALT CO | 6,549 | $750.0M | 0.02% | |
| 172 | AMZNAMAZON COM INC | 3,372 | $740.0M | 0.02% | |
| 173 | NKENIKE INC | 10,225 | $713.0M | 0.02% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,511 | $709.0M | 0.02% | |
| 175 | MMM3M CO | 4,260 | $661.0M | 0.02% | |
| 176 | METAMETA PLATFORMS INC | 899 | $660.0M | 0.02% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 3,987 | $645.0M | 0.02% | |
| 178 | ABBVABBVIE INC | 2,667 | $618.0M | 0.02% | |
| 179 | CVXCHEVRON CORP NEW | 3,948 | $613.0M | 0.02% | |
| 180 | BWABORGWARNER INC | 13,709 | $603.0M | 0.02% | |
| 181 | AVGOBROADCOM INC | 1,822 | $601.0M | 0.02% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 2,999 | $580.0M | 0.02% | |
| 183 | HUMHUMANA INC | 2,131 | $554.0M | 0.01% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $548.0M | 0.01% | |
| 185 | WATWATERS CORP | 1,711 | $513.0M | 0.01% | |
| 186 | IWMISHARES TR | 2,106 | $510.0M | 0.01% | |
| 187 | CITHE CIGNA GROUP | 1,764 | $508.0M | 0.01% | |
| 188 | XOMEXXON MOBIL CORP | 4,394 | $495.0M | 0.01% | |
| 189 | SUSAISHARES TR | 3,648 | $495.0M | 0.01% | |
| 190 | PPGPPG INDS INC | 4,580 | $481.0M | 0.01% | |
| 191 | VTIVANGUARD INDEX FDS | 1,428 | $469.0M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CORP | 4,817 | $460.0M | 0.01% | |
| 193 | HOLXHOLOGIC INC | 6,683 | $451.0M | 0.01% | |
| 194 | GEVGE VERNOVA INC | 713 | $438.0M | 0.01% | |
| 195 | BXBLACKSTONE INC | 2,516 | $430.0M | 0.01% | |
| 196 | GLWCORNING INC | 5,010 | $411.0M | 0.01% | |
| 197 | MCDMCDONALDS CORP | 1,338 | $407.0M | 0.01% | |
| 198 | PFEPFIZER INC | 15,799 | $403.0M | 0.01% | |
| 199 | LOWLOWES COS INC | 1,585 | $398.0M | 0.01% | |
| 200 | EMREMERSON ELEC CO | 3,005 | $394.0M | 0.01% |