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 3 of 12
AUTOZONE INC
Shares:
6478(-3.1%)
Value:
$24.7B(+15.3%)
Xylem Inc.
Shares:
206741(+4.3%)
Value:
$24.7B(+7.4%)
AFLAC INC
Shares:
220872(-34.2%)
Value:
$24.6B(-29.3%)
Ferguson Enterprises Inc. /DE/
Shares:
151960(-3.3%)
Value:
$24.3B(-11.1%)
Accenture plc
Shares:
77494(-9.4%)
Value:
$24.2B(-19.6%)
HUNT J B TRANSPORT SERVICES INC
Shares:
161169(-3.3%)
Value:
$23.8B(-16.1%)
CADENCE DESIGN SYSTEMS INC
Shares:
91267(+14.0%)
Value:
$23.2B(-3.5%)
PROGRESSIVE CORP/OH/
Shares:
81095(-5.0%)
Value:
$23.0B(+12.2%)
FIRST SOLAR, INC.
Shares:
180255(+4.9%)
Value:
$22.8B(-24.8%)
PROCTER & GAMBLE Co
Shares:
133344(-3.6%)
Value:
$22.7B(-2.0%)
ADOBE INC.
Shares:
58488(-49.5%)
Value:
$22.4B(-56.5%)
EQUINIX INC
Shares:
27211(-1.7%)
Value:
$22.2B(-15.0%)
SHOPIFY INC.
Shares:
228743(+2.9%)
Value:
$21.8B(-7.6%)
LPL Financial Holdings Inc.
Shares:
66621(-2.6%)
Value:
$21.8B(-2.4%)
EAST WEST BANCORP INC
Shares:
236056(-6.4%)
Value:
$21.2B(-12.3%)
AMERICAN TOWER CORP /MA/
Shares:
95609(-47.2%)
Value:
$20.8B(-37.4%)
ORMAT TECHNOLOGIES, INC.
Shares:
288736(-1.6%)
Value:
$20.4B(+2.8%)
Paylocity Holding Corp
Shares:
105028(+5.3%)
Value:
$19.7B(-1.1%)
STARBUCKS CORP
Shares:
200057(-15.0%)
Value:
$19.6B(-8.7%)
Booking Holdings Inc.
Shares:
4164(+668.3%)
Value:
$19.2B(+612.4%)