TRILLIUM ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3T
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAPCREDICORP LTD | 23,337 | $6.0B | 0.18% | |
| 102 | CSCOCISCO SYS INC | 78,437 | $6.0B | 0.18% | |
| 103 | HDBHDFC BANK LTD | 181,737 | $6.0B | 0.18% | |
| 104 | DYHTARGET CORP | 69,421 | $6.0B | 0.18% | |
| 105 | DPZDOMINOS PIZZA INC | 14,344 | $6.0B | 0.18% | |
| 106 | BJBJS WHSL CLUB HLDGS INC | 62,023 | $5.0B | 0.15% | |
| 107 | NGVTINGEVITY CORP | 92,961 | $5.0B | 0.15% | |
| 108 | EGPEASTGROUP PPTYS INC | 27,700 | $5.0B | 0.15% | |
| 109 | RGAREINSURANCE GRP OF AMERICA I | 27,862 | $5.0B | 0.15% | |
| 110 | SFSTIFEL FINL CORP | 44,464 | $5.0B | 0.15% | |
| 111 | THGHANOVER INS GROUP INC | 31,525 | $5.0B | 0.15% | |
| 112 | HXLHEXCEL CORP NEW | 74,292 | $5.0B | 0.15% | |
| 113 | ICLRICON PLC | 28,085 | $5.0B | 0.15% | |
| 114 | JKHYHENRY JACK & ASSOC INC | 28,903 | $5.0B | 0.15% | |
| 115 | OMCLOMNICELL COM | 108,569 | $5.0B | 0.15% | |
| 116 | MSAMSA SAFETY INC | 32,621 | $5.0B | 0.15% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 15,205 | $5.0B | 0.15% | |
| 118 | ULTAULTA BEAUTY INC | 8,378 | $5.0B | 0.15% | |
| 119 | DTDYNATRACE INC | 131,808 | $5.0B | 0.15% | |
| 120 | PENPENUMBRA INC | 17,509 | $5.0B | 0.15% | |
| 121 | ATRAPTARGROUP INC | 31,946 | $4.0B | 0.12% | |
| 122 | EXASEXACT SCIENCES CORP | 43,760 | $4.0B | 0.12% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 25,799 | $4.0B | 0.12% | |
| 124 | WATWATERS CORP | 11,652 | $4.0B | 0.12% | |
| 125 | STEPSTEPSTONE GROUP INC | 68,458 | $4.0B | 0.12% | |
| 126 | HASIHA SUSTAINABLE INFRA CAP INC | 141,267 | $4.0B | 0.12% | |
| 127 | ALLEALLEGION PLC | 24,682 | $4.0B | 0.12% | |
| 128 | TMDXTRANSMEDICS GROUP INC | 27,877 | $3.0B | 0.09% | |
| 129 | PLMRPALOMAR HLDGS INC | 25,199 | $3.0B | 0.09% | |
| 130 | SSFSENSIENT TECHNOLOGIES CORP | 34,869 | $3.0B | 0.09% | |
| 131 | FWONALIBERTY MEDIA CORP DEL | 34,963 | $3.0B | 0.09% | |
| 132 | JPMJPMORGAN CHASE & CO. | 9,945 | $3.0B | 0.09% | |
| 133 | ALGMALLEGRO MICROSYSTEMS INC | 136,021 | $3.0B | 0.09% | |
| 134 | GOOGALPHABET INC | 11,235 | $3.0B | 0.09% | |
| 135 | MIDDMIDDLEBY CORP | 20,324 | $3.0B | 0.09% | |
| 136 | ETSYETSY INC | 57,154 | $3.0B | 0.09% | |
| 137 | FRTFEDERAL RLTY INVT TR NEW | 31,309 | $3.0B | 0.09% | |
| 138 | CAVACAVA GROUP INC | 55,162 | $3.0B | 0.09% | |
| 139 | BMIBADGER METER INC | 14,558 | $2.0B | 0.06% | |
| 140 | ELFE L F BEAUTY INC | 31,012 | $2.0B | 0.06% | |
| 141 | CUBECUBESMART | 68,101 | $2.0B | 0.06% | |
| 142 | ADBEADOBE INC | 7,502 | $2.0B | 0.06% | |
| 143 | RG6ROGERS CORP | 26,267 | $2.0B | 0.06% | |
| 144 | CVLCMORGAN STANLEY ETF TRUST | 32,946 | $2.0B | 0.06% | |
| 145 | CPTCAMDEN PPTY TR | 23,176 | $2.0B | 0.06% | |
| 146 | PTCPTC INC | 16,262 | $2.0B | 0.06% | |
| 147 | VITLVITAL FARMS INC | 76,852 | $2.0B | 0.06% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW | 21,637 | $2.0B | 0.06% | |
| 149 | HLNHALEON PLC | 240,129 | $2.0B | 0.06% | |
| 150 | FRPTFRESHPET INC | 35,722 | $2.0B | 0.06% | |
| 151 | JNJJOHNSON & JOHNSON | 12,288 | $2.0B | 0.06% | |
| 152 | SPYSPDR S&P 500 ETF TR | 3,367 | $2.0B | 0.06% | |
| 153 | VRNSVARONIS SYS INC | 77,152 | $2.0B | 0.06% | |
| 154 | WMWASTE MGMT INC DEL | 6,920 | $1.0B | 0.03% | |
| 155 | GEGE AEROSPACE | 3,371 | $1.0B | 0.03% | |
| 156 | IQVIQVIA HLDGS INC | 4,383 | $1.0B | 0.03% | |
| 157 | CATCATERPILLAR INC | 2,434 | $1.0B | 0.03% | |
| 158 | ACNACCENTURE PLC IRELAND | 4,375 | $1.0B | 0.03% | |
| 159 | SFMSPROUTS FMRS MKT INC | 19,510 | $1.0B | 0.03% | |
| 160 | MSCIMSCI INC | 2,627 | $1.0B | 0.03% | |
| 161 | ORCLORACLE CORP | 8,282 | $1.0B | 0.03% | |
| 162 | DARDARLING INGREDIENTS INC | 52,897 | $1.0B | 0.03% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 66,140 | $1.0B | 0.03% | |
| 164 | ADIANALOG DEVICES INC | 5,269 | $1.0B | 0.03% | |
| 165 | ROKROCKWELL AUTOMATION INC | 2,621 | $1.0B | 0.03% | |
| 166 | APDAIR PRODS & CHEMS INC | 3,113 | $0 | 0.00% | |
| 167 | XOMEXXON MOBIL CORP | 4,169 | $0 | 0.00% | |
| 168 | CCSOTIDAL TRUST II | 8,424 | $0 | 0.00% | |
| 169 | MMM3M CO | 4,260 | $0 | 0.00% | |
| 170 | DISDISNEY WALT CO | 5,317 | $0 | 0.00% | |
| 171 | BXBLACKSTONE INC | 2,316 | $0 | 0.00% | |
| 172 | IWMISHARES TR | 2,106 | $0 | 0.00% | |
| 173 | KLACKLA CORP | 165 | $0 | 0.00% | |
| 174 | HOLXHOLOGIC INC | 5,483 | $0 | 0.00% | |
| 175 | LOWLOWES COS INC | 1,225 | $0 | 0.00% | |
| 176 | AVGOBROADCOM INC | 1,685 | $0 | 0.00% | |
| 177 | ALSALLSTATE CORP | 1,420 | $0 | 0.00% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $0 | 0.00% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 797 | $0 | 0.00% | |
| 180 | ABBVABBVIE INC | 2,667 | $0 | 0.00% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 15,474 | $0 | 0.00% | |
| 182 | TXNTEXAS INSTRS INC | 1,559 | $0 | 0.00% | |
| 183 | HIGHARTFORD INSURANCE GROUP INC | 2,197 | $0 | 0.00% | |
| 184 | AG8AGILENT TECHNOLOGIES INC | 394 | $0 | 0.00% | |
| 185 | EMREMERSON ELEC CO | 2,990 | $0 | 0.00% | |
| 186 | AMGNAMGEN INC | 684 | $0 | 0.00% | |
| 187 | PPGPPG INDS INC | 4,580 | $0 | 0.00% | |
| 188 | VGTVANGUARD WORLD FD | 281 | $0 | 0.00% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 3,875 | $0 | 0.00% | |
| 190 | SCHWSCHWAB CHARLES CORP | 4,692 | $0 | 0.00% | |
| 191 | GEVGE VERNOVA INC | 713 | $0 | 0.00% | |
| 192 | CBRECBRE GROUP INC | 1,784 | $0 | 0.00% | |
| 193 | INTCINTEL CORP | 5,955 | $0 | 0.00% | |
| 194 | VTIVANGUARD INDEX FDS | 1,428 | $0 | 0.00% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 2,445 | $0 | 0.00% | |
| 196 | HUBBHUBBELL INC | 600 | $0 | 0.00% | |
| 197 | IYHISHARES TR | 3,940 | $0 | 0.00% | |
| 198 | ACESALPS ETF TR | 10,000 | $0 | 0.00% | |
| 199 | CRMSALESFORCE INC | 3,052 | $0 | 0.00% | |
| 200 | VOVANGUARD INDEX FDS | 801 | $0 | 0.00% |