Trillium Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Trillium Asset Management, LLC
Data Enrichment
97% identified
220 identified6 unidentified

Holdings

226 positions
Manager:
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Page 10 of 12
AbbVie Inc.
Shares:
2659(+0.0%)
Value:
$557.0M(+17.8%)
Meta Platforms, Inc.
Shares:
949(+0.0%)
Value:
$547.0M(-1.6%)
GENERAL MILLS INC
Shares:
8962(-4.3%)
Value:
$536.0M(-10.2%)
PPG INDUSTRIES INC
Shares:
4580(+0.0%)
Value:
$501.0M(-8.4%)
ANSYS INC
Shares:
1575(-14.8%)
Value:
$499.0M(-19.9%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
920(+0.0%)
Value:
$491.0M(-6.3%)
BECTON DICKINSON & CO
Shares:
1982(-26.9%)
Value:
$454.0M(-26.2%)
HUMANA INC
Shares:
1694(-2.2%)
Value:
$448.0M(+2.0%)
CONOCOPHILLIPS
Shares:
4124(+0.0%)
Value:
$433.0M(+5.9%)
464288802
Shares:
3748(-3.1%)
Value:
$431.0M(-8.5%)
DARDEN RESTAURANTS INC
Shares:
2041(-1.0%)
Value:
$424.0M(+10.1%)
464287655
Shares:
2106(-23.9%)
Value:
$420.0M(-31.3%)
PFIZER INC
Shares:
16376(+0.0%)
Value:
$415.0M(-4.4%)
PEPSICO INC
Shares:
2700(-1.6%)
Value:
$405.0M(-2.9%)
ADVANCED MICRO DEVICES INC
Shares:
3880(-10.7%)
Value:
$399.0M(-24.0%)
922908769
Shares:
1428(+0.0%)
Value:
$392.0M(-5.3%)
COLGATE PALMOLIVE CO
Shares:
4110(+0.0%)
Value:
$385.0M(+2.9%)
MCDONALDS CORP
Shares:
1223(-2.2%)
Value:
$382.0M(+5.5%)
BORGWARNER INC
Shares:
13271(+0.0%)
Value:
$380.0M(-9.9%)
TEXAS INSTRUMENTS INC
Shares:
2100(+2.8%)
Value:
$377.0M(-1.6%)