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 2 of 12

Sort by:

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:242.8K

Value:$41.9M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:246.6K

Value:$40.9M

% of Portfolio:1.2% ($40.9M/$3.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:172.7K

Value:$40.8M

% of Portfolio:1.2% ($40.8M/$3.5B)

VISA INC.

V|92826C839

Shares:114.9K

Value:$40.3M

% of Portfolio:1.2% ($40.3M/$3.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:80.3K

Value:$39.9M

% of Portfolio:1.1% ($39.9M/$3.5B)

Eaton Corp plc

ETN|G29183103

Shares:143.4K

Value:$39.0M

% of Portfolio:1.1% ($39.0M/$3.5B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:295.6K

Value:$37.6M

% of Portfolio:1.1% ($37.6M/$3.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:899.7K

Value:$37.5M

% of Portfolio:1.1% ($37.5M/$3.5B)

ASML HOLDING NV

ASML|N07059210

Shares:55.8K

Value:$37.0M

% of Portfolio:1.1% ($37.0M/$3.5B)

STRYKER CORP

SYK|863667101

Shares:98.1K

Value:$36.5M

% of Portfolio:1.1% ($36.5M/$3.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:18.1K

Value:$35.4M

% of Portfolio:1.0% ($35.4M/$3.5B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:185.4K

Value:$33.6M

% of Portfolio:1.0% ($33.6M/$3.5B)

lululemon athletica inc.

LULU|550021109

Shares:114.0K

Value:$32.3M

% of Portfolio:0.9% ($32.3M/$3.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:127.4K

Value:$31.6M

% of Portfolio:0.9% ($31.6M/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:82.8K

Value:$30.3M

% of Portfolio:0.9% ($30.3M/$3.5B)

LINDE PLC

LIN|G54950103

Shares:60.9K

Value:$28.4M

% of Portfolio:0.8% ($28.4M/$3.5B)

Prologis, Inc.

PLD|74340W103

Shares:252.1K

Value:$28.2M

% of Portfolio:0.8% ($28.2M/$3.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:55.8K

Value:$27.1M

% of Portfolio:0.8% ($27.1M/$3.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:90.0K

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:135.5K

Value:$25.7M

% of Portfolio:0.7% ($25.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	242.8K	QoQ +14.77% (+31.2K) YoY +278.21% (+178.6K)	All Managers (Combined)	$41.9M	1.2% ($41.9M/$3.5B)	QoQ +32.86% (+$10.4M) YoY +374.73% (+$33.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	246.6K	QoQ +15.10% (-32.4K) YoY -25.62% (-85.0K)	All Managers (Combined)	$40.9M	1.2% ($40.9M/$3.5B)	QoQ -3.24% (-$1.4M) YoY -9.25% (-$4.2M)
UNION PACIFIC CORP(UNPcusip907818108)	172.7K	QoQ +32.19% (+42.1K) YoY +181.06% (+111.3K)	All Managers (Combined)	$40.8M	1.2% ($40.8M/$3.5B)	QoQ +36.94% (+$11.0M) YoY +169.98% (+$25.7M)
VISA INC.(Vcusip92826C839)	114.9K	QoQ -5.96% (-7.3K) YoY +197950.00% (+114.8K)	All Managers (Combined)	$40.3M	1.2% ($40.3M/$3.5B)	QoQ +4.28% (-$1.7M) YoY +251509.43% (+$40.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	80.3K	QoQ -3.67% (-3.1K) YoY -13.39% (-12.4K)	All Managers (Combined)	$39.9M	1.1% ($39.9M/$3.5B)	QoQ -7.86% (-$3.4M) YoY -25.85% (-$13.9M)
Eaton Corp plc(ETNcusipG29183103)	143.4K	QoQ +0.67% (-968) YoY -31.04% (-64.6K)	All Managers (Combined)	$39.0M	1.1% ($39.0M/$3.5B)	QoQ -17.53% (-$8.3M) YoY -40.05% (-$26.1M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	295.6K	QoQ +3.89% (+11.1K) YoY -3.52% (-10.8K)	All Managers (Combined)	$37.6M	1.1% ($37.6M/$3.5B)	QoQ +19.07% (+$6.0M) YoY +8.11% (-$2.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	899.7K	QoQ +16.44% (+127.0K) YoY +158299.47% (+899.1K)	All Managers (Combined)	$37.5M	1.1% ($37.5M/$3.5B)	QoQ +10.55% (+$3.6M) YoY +170557.41% (+$37.5M)
ASML HOLDING NV(ASMLcusipN07059210)	55.8K	QoQ +7.60% (+3.9K) YoY -4.68% (-2.7K)	All Managers (Combined)	$37.0M	1.1% ($37.0M/$3.5B)	QoQ +2.87% (+$1.0M) YoY -34.91% (-$19.8M)
STRYKER CORP(SYKcusip863667101)	98.1K	QoQ +16.52% (+13.9K) YoY +222959.09% (+98.1K)	All Managers (Combined)	$36.5M	1.1% ($36.5M/$3.5B)	QoQ +20.47% (+$6.2M) YoY +228239.95% (+$36.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	18.1K	QoQ +80.36% (+8.1K) YoY NEW(+18.1K)	All Managers (Combined)	$35.4M	1.0% ($35.4M/$3.5B)	QoQ +106.93% (+$18.3M) YoY NEW(+$35.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	185.4K	QoQ -2.34% (-4.5K) YoY -32.20% (-88.1K)	All Managers (Combined)	$33.6M	1.0% ($33.6M/$3.5B)	QoQ -6.59% (-$2.4M) YoY -15.60% (-$6.2M)
lululemon athletica inc.(LULUcusip550021109)	114.0K	QoQ -3.65% (-4.3K) YoY +80.25% (+50.8K)	All Managers (Combined)	$32.3M	0.9% ($32.3M/$3.5B)	QoQ -28.68% (-$13.0M) YoY +30.61% (+$7.6M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	127.4K	QoQ -12.21% (-17.7K) YoY -10.17% (-14.4K)	All Managers (Combined)	$31.6M	0.9% ($31.6M/$3.5B)	QoQ -14.02% (-$5.2M) YoY +14.14% (-$3.9M)
HOME DEPOT, INC.(HDcusip437076102)	82.8K	QoQ -2.62% (-2.2K) YoY +229930.55% (+82.8K)	All Managers (Combined)	$30.3M	0.9% ($30.3M/$3.5B)	QoQ -8.25% (-$2.7M) YoY +216681.67% (+$30.3M)
LINDE PLC(LINcusipG54950103)	60.9K	QoQ -3.55% (-2.2K) YoY +179061.76% (+60.9K)	All Managers (Combined)	$28.4M	0.8% ($28.4M/$3.5B)	QoQ +7.26% (-$1.9M) YoY +177177.16% (+$28.3M)
Prologis, Inc.(PLDcusip74340W103)	252.1K	QoQ -2.78% (-7.2K) YoY -14.05% (-41.3K)	All Managers (Combined)	$28.2M	0.8% ($28.2M/$3.5B)	QoQ +2.82% (-$773.4K) YoY -26.22% (-$10.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	55.8K	QoQ +229.06% (+38.9K) YoY NEW(+55.8K)	All Managers (Combined)	$27.1M	0.8% ($27.1M/$3.5B)	QoQ +296.13% (+$20.2M) YoY NEW(+$27.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	90.0K	QoQ -3.64% (-3.4K) YoY +199866.66% (+89.9K)	All Managers (Combined)	$26.8M	0.8% ($26.8M/$3.5B)	QoQ +4.11% (-$1.1M) YoY +243364.80% (+$26.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	135.5K	QoQ -3.28% (-4.6K) YoY +169251.25% (+135.4K)	All Managers (Combined)	$25.7M	0.7% ($25.7M/$3.5B)	QoQ -11.55% (-$3.4M) YoY +128649.00% (+$25.7M)