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)

#StockSharesValue% PortfolioType
201
NKENIKE INC
7,616$00.00%
202
IFFINTERNATIONAL FLAVORS&FRAGRA
7,130$00.00%
203
WMTWALMART INC
2,163$00.00%
204
DRIDARDEN RESTAURANTS INC
1,600$00.00%
205
MCDMCDONALDS CORP
1,326$00.00%
206
ABTABBOTT LABS
5,816$00.00%
207
VGSRMANAGER DIRECTED PORTFOLIOS
23,566$00.00%
208
GLWCORNING INC
5,010$00.00%
209
BRK/BBERKSHIRE HATHAWAY INC DEL
1,890$00.00%
210
AXPAMERICAN EXPRESS CO
1,964$00.00%
211
STTSTATE STR CORP
1,633$00.00%
212
BDXBECTON DICKINSON & CO
1,442$00.00%
213
PEPPEPSICO INC
2,262$00.00%
214
BWABORGWARNER INC
11,998$00.00%
215
SPGIS&P GLOBAL INC
1,838$00.00%
216
CVXCHEVRON CORP NEW
3,948$00.00%
217
SUSAISHARES TR
3,148$00.00%
218
SBACSBA COMMUNICATIONS CORP NEW
2,535$00.00%
219
LLYELI LILLY & CO
359$00.00%
220
PSXPHILLIPS 66
1,930$00.00%
221
HUMHUMANA INC
633$00.00%
222
CITHE CIGNA GROUP
1,755$00.00%
223
CLCOLGATE PALMOLIVE CO
3,395$00.00%
224
METAMETA PLATFORMS INC
879$00.00%
225
AMZNAMAZON COM INC
3,657$00.00%
226
DWDMORGAN STANLEY
1,314$00.00%
227
PFEPFIZER INC
15,799$00.00%
228
ESGVVANGUARD WORLD FD
2,774$00.00%
229
ROPROPER TECHNOLOGIES INC
1,215$00.00%
230
GWWWW GRAINGER INC
264$00.00%
231
COPCONOCOPHILLIPS
4,124$00.00%
232
GISGENERAL MLS INC
6,514$00.00%
PreviousPage 3 of 3