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 12 of 12
Phillips 66
Shares:
1930(+0.0%)
Value:
$238.0M(+8.2%)
GE Vernova Inc.
Shares:
754(+0.5%)
Value:
$230.0M(-6.9%)
00162Q460
Shares:
10000(+0.0%)
Value:
$229.0M(-11.9%)
CORNING INC /NY
Shares:
5010(-0.5%)
Value:
$229.0M(-4.2%)
Liberty Media Corp
Shares:
2519(+0.0%)
Value:
$227.0M(-2.6%)
PayPal Holdings, Inc.
Shares:
3384(-10.7%)
Value:
$221.0M(-31.8%)