Trillium-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "TREX",
  "PLMR",
  "EXAS",
  "HUM",
  "ATR",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ALGM",
  "SCHH",
  "ASML",
  "CAT",
  "LOW",
  "BSX",
  "OMCL",
  "MYRG",
  "DT",
  "EHC",
  "WTRG",
  "FRT",
  "FERG",
  "FITB",
  null,
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "ROG",
  "IQV",
  null,
  "LIN",
  "PWR",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "GE",
  "THG",
  "HXL",
  "HIG",
  "HOLX",
  "ICLR",
  "BX",
  "ANSS",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "PCTY",
  "SCHW",
  "EWBC",
  "ALC",
  "SBAC",
  "TSCO",
  "NXT",
  "ULTA",
  "TSM",
  "VRTX",
  "TT",
  "VRSK",
  "HASI",
  "LECO",
  "PEN",
  "MSA",
  "ADSK",
  "SF",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "MIDD",
  "IFF",
  "NVO",
  "AMZN",
  "EGP",
  "HDB",
  null,
  null,
  "RGA",
  "VMI",
  "V",
  "VITL",
  "WAT",
  "WBS",
  "YETI",
  "XYL",
  "SITM",
  "IHG",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NXPI",
  "SXT",
  "TRMB",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "MELI",
  "NVT",
  "GWW",
  "ALLY",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BWA",
  "BFAM",
  "BURL",
  "CDNS",
  "CPT",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "GLW",
  "BAP",
  "CUBE",
  "CYBR",
  "DAR",
  "DE",
  "DCI",
  "DPZ",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 3475047648
Accession Number: 0001085146-25-002992
Form Type: 13F-HR
CIK: trillium-asset-management
Manager Name: Trillium-Asset-Management

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:578.3K

Value:$217.1M

% of Portfolio:6.2% ($217.1M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$173.0M

% of Portfolio:5.0% ($173.0M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:702.1K

Value:$155.9M

% of Portfolio:4.5% ($155.9M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:820.3K

Value:$126.9M

% of Portfolio:3.7% ($126.9M/$3.5B)

Mastercard Inc

MA|57636Q104

Shares:164.9K

Value:$90.4M

% of Portfolio:2.6% ($90.4M/$3.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:572.0K

Value:$69.7M

% of Portfolio:2.0% ($69.7M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:64.7K

Value:$61.2M

% of Portfolio:1.8% ($61.2M/$3.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:76.6K

Value:$60.9M

% of Portfolio:1.8% ($60.9M/$3.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:338.9K

Value:$57.8M

% of Portfolio:1.7% ($57.8M/$3.5B)

ECOLAB INC.

ECL|278865100

Shares:212.5K

Value:$53.9M

% of Portfolio:1.6% ($53.9M/$3.5B)

NETFLIX INC

NFLX|64110L106

Shares:52.6K

Value:$49.1M

% of Portfolio:1.4% ($49.1M/$3.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:649.4K

Value:$47.7M

% of Portfolio:1.4% ($47.7M/$3.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:271.3K

Value:$47.7M

% of Portfolio:1.4% ($47.7M/$3.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:314.1K

Value:$46.3M

% of Portfolio:1.3% ($46.3M/$3.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:80.7K

Value:$44.4M

% of Portfolio:1.3% ($44.4M/$3.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:535.1K

Value:$44.0M

% of Portfolio:1.3% ($44.0M/$3.5B)

UNILEVER PLC

UL|904767704

Shares:730.7K

Value:$43.5M

% of Portfolio:1.3% ($43.5M/$3.5B)

Trane Technologies plc

TT|G8994E103

Shares:126.2K

Value:$42.5M

% of Portfolio:1.2% ($42.5M/$3.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:159.2K

Value:$42.1M

% of Portfolio:1.2% ($42.1M/$3.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:834.1K

Value:$41.9M

% of Portfolio:1.2% ($41.9M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	578.3K	QoQ -3.26% (-19.5K) YoY +296480.51% (+578.1K)	All Managers (Combined)	$217.1M	6.2% ($217.1M/$3.5B)	QoQ -13.84% (-$34.9M) YoY +264655.60% (+$217.0M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ -4.86% (-81.7K) YoY +731.90% (-1.4M)	All Managers (Combined)	$173.0M	5.0% ($173.0M/$3.5B)	QoQ -23.22% (-$52.3M) YoY -0.21% (-$371.8K)
Apple Inc.(AAPLcusip037833100)	702.1K	QoQ -4.63% (-34.2K) YoY -10.81% (-85.2K)	All Managers (Combined)	$155.9M	4.5% ($155.9M/$3.5B)	QoQ -15.41% (-$28.4M) YoY +15.52% (-$21.0M)
Alphabet Inc.(GOOGLcusip02079K305)	820.3K	QoQ -4.98% (-43.1K) YoY +239761.40% (+820.0K)	All Managers (Combined)	$126.9M	3.7% ($126.9M/$3.5B)	QoQ -22.38% (-$36.6M) YoY +243851.51% (+$126.8M)
Mastercard Inc(MAcusip57636Q104)	164.9K	QoQ -1.21% (-2.0K) YoY +246031.34% (+164.8K)	All Managers (Combined)	$90.4M	2.6% ($90.4M/$3.5B)	QoQ +2.83% (-$2.5M) YoY +282366.03% (+$90.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	572.0K	QoQ -4.34% (-26.0K) YoY -6.66% (-40.9K)	All Managers (Combined)	$69.7M	2.0% ($69.7M/$3.5B)	QoQ -3.56% (-$2.6M) YoY +12.08% (-$7.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	64.7K	QoQ +3.65% (+2.3K) YoY +208541.93% (+64.6K)	All Managers (Combined)	$61.2M	1.8% ($61.2M/$3.5B)	QoQ +6.99% (+$4.0M) YoY +265866.07% (+$61.1M)
ServiceNow, Inc.(NOWcusip81762P102)	76.6K	QoQ -6.36% (-5.2K) YoY -4.13% (-3.3K)	All Managers (Combined)	$60.9M	1.8% ($60.9M/$3.5B)	QoQ -29.67% (-$25.7M) YoY +0.10% (-$63.3K)
Palo Alto Networks Inc(PANWcusip697435105)	338.9K	QoQ -5.70% (-20.5K) YoY +64.44% (-132.8K)	All Managers (Combined)	$57.8M	1.7% ($57.8M/$3.5B)	QoQ -11.57% (-$7.6M) YoY -1.23% (-$725.2K)
ECOLAB INC.(ECLcusip278865100)	212.5K	QoQ +1.30% (+2.7K) YoY +559092.10% (+212.5K)	All Managers (Combined)	$53.9M	1.6% ($53.9M/$3.5B)	QoQ +9.60% (+$4.7M) YoY +598464.10% (+$53.9M)
NETFLIX INC(NFLXcusip64110L106)	52.6K	QoQ +25.09% (+10.6K) YoY +49.79% (+17.5K)	All Managers (Combined)	$49.1M	1.4% ($49.1M/$3.5B)	QoQ +30.87% (+$11.6M) YoY +130.01% (+$27.7M)
ASTRAZENECA PLC(AZNcusip046353108)	649.4K	QoQ -2.87% (-19.3K) YoY -12.21% (-90.4K)	All Managers (Combined)	$47.7M	1.4% ($47.7M/$3.5B)	QoQ +8.94% (-$3.9M) YoY -4.76% (-$2.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	271.3K	QoQ +8.84% (-22.0K) YoY +319035.29% (+271.2K)	All Managers (Combined)	$47.7M	1.4% ($47.7M/$3.5B)	QoQ -0.79% (-$383.0K) YoY +340471.07% (+$47.7M)
American Water Works Company, Inc.(AWKcusip030420103)	314.1K	QoQ -3.20% (-10.4K) YoY +603907.69% (+314.0K)	All Managers (Combined)	$46.3M	1.3% ($46.3M/$3.5B)	QoQ +14.70% (-$5.9M) YoY +772120.78% (+$46.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	80.7K	QoQ +50.80% (+27.2K) YoY NEW(+80.7K)	All Managers (Combined)	$44.4M	1.3% ($44.4M/$3.5B)	QoQ +85.40% (+$20.4M) YoY NEW(+$44.4M)
MCCORMICK & CO INC(MKCcusip579780206)	535.1K	QoQ +14.61% (+68.2K) YoY -0.68% (-3.7K)	All Managers (Combined)	$44.0M	1.3% ($44.0M/$3.5B)	QoQ +23.73% (+$8.4M) YoY +6.42% (-$2.7M)
UNILEVER PLC(ULcusip904767704)	730.7K	QoQ -7.61% (-60.3K) YoY +219330.03% (+730.4K)	All Managers (Combined)	$43.5M	1.3% ($43.5M/$3.5B)	QoQ -2.97% (-$1.3M) YoY +255860.30% (+$43.5M)
Trane Technologies plc(TTcusipG8994E103)	126.2K	QoQ +21.62% (+22.4K) YoY -18.98% (-29.6K)	All Managers (Combined)	$42.5M	1.2% ($42.5M/$3.5B)	QoQ +10.94% (+$4.2M) YoY -9.07% (-$4.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	159.2K	QoQ -9.78% (-17.3K) YoY +191695.18% (+159.1K)	All Managers (Combined)	$42.1M	1.2% ($42.1M/$3.5B)	QoQ -0.96% (-$409.6K) YoY +221476.85% (+$42.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	834.1K	QoQ +4.17% (-33.4K) YoY +7543.36% (+823.2K)	All Managers (Combined)	$41.9M	1.2% ($41.9M/$3.5B)	QoQ -13.25% (-$6.4M) YoY +32.02% (+$10.2M)