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

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Ally Financial Inc.

ALLY|02005N100

Shares:519.2K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:180.9K

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:69.9K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.5B)

INTUIT INC.

INTU|461202103

Shares:28.7K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:437.2K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:70.3K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:147.2K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.5B)

Encompass Health Corp

EHC|29261A100

Shares:160.8K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.5B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:56.5K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:206.7K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.5B)

ALCON INC

ALC|H01301128

Shares:153.8K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.5B)

Elevance Health, Inc.

ELV|036752103

Shares:33.0K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.5B)

SYSCO CORP

SYY|871829107

Shares:190.3K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:166.4K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.5B)

NOVO NORDISK A S

NVO|670100205

Shares:199.4K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.5B)

MYR GROUP INC.

MYRG|55405W104

Shares:122.3K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.0K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

Avery Dennison Corp

AVY|053611109

Shares:73.0K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.5B)

TREX CO INC

TREX|89531P105

Shares:220.7K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.5B)

TETRA TECH INC

TTEK|88162G103

Shares:436.0K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ally Financial Inc.(ALLYcusip02005N100)	519.2K	QoQ +7.89% (+38.0K) YoY NEW(+519.2K)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$3.5B)	QoQ +9.27% (+$1.6M) YoY NEW(+$18.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	180.9K	QoQ NEW(+180.9K) YoY NEW(+180.9K)	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.5B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	69.9K	QoQ -5.37% (-4.0K) YoY -32.86% (-34.2K)	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.5B)	QoQ -23.90% (-$5.6M) YoY -34.32% (-$9.3M)
INTUIT INC.(INTUcusip461202103)	28.7K	QoQ +66.87% (+11.5K) YoY +1919.29% (+27.3K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.5B)	QoQ +63.01% (+$6.8M) YoY +1807.37% (+$16.7M)
FIFTH THIRD BANCORP(FITBcusip316773100)	437.2K	QoQ -1.95% (-8.7K) YoY +12.59% (+48.9K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.5B)	QoQ -9.09% (-$1.7M) YoY +18.61% (+$2.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	70.3K	QoQ -6.99% (-5.3K) YoY -2.40% (-1.7K)	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.5B)	QoQ -20.58% (-$4.3M) YoY -7.86% (-$1.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	147.2K	QoQ +6.88% (-9.5K) YoY +587.47% (-125.8K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.5B)	QoQ -41.15% (-$11.5M) YoY -18.33% (-$3.7M)
Encompass Health Corp(EHCcusip29261A100)	160.8K	QoQ +0.21% (+343) YoY +199.65% (+107.2K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.5B)	QoQ +9.90% (+$1.5M) YoY +267.53% (+$11.9M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	56.5K	QoQ -1.55% (-890) YoY -1.85% (-1.1K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.5B)	QoQ -8.38% (-$1.5M) YoY +22.70% (-$3.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	206.7K	QoQ +2.84% (-5.7K) YoY +215.71% (+141.2K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.5B)	QoQ -5.59% (-$951.4K) YoY +184.95% (+$10.4M)
ALCON INC(ALCcusipH01301128)	153.8K	QoQ -0.31% (-483) YoY +161794.73% (+153.7K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.5B)	QoQ +11.47% (-$1.5M) YoY +182400.00% (+$14.6M)
Elevance Health, Inc.(ELVcusip036752103)	33.0K	QoQ -55.09% (-40.5K) YoY -62.05% (-54.0K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.5B)	QoQ -47.04% (-$12.8M) YoY -68.16% (-$30.8M)
SYSCO CORP(SYYcusip871829107)	190.3K	QoQ -4.08% (-8.1K) YoY +116650.92% (+190.1K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.5B)	QoQ -5.86% (-$889.8K) YoY +109750.10% (+$14.3M)
Bank of New York Mellon Corp(BKcusip064058100)	166.4K	QoQ -6.20% (-11.0K) YoY +2.64% (+4.3K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.5B)	QoQ +2.39% (-$326.0K) YoY +49.40% (+$4.6M)
NOVO NORDISK A S(NVOcusip670100205)	199.4K	QoQ -14.09% (-32.7K) YoY +113215.34% (+199.3K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.5B)	QoQ -30.65% (-$6.1M) YoY +60111.88% (+$13.8M)
MYR GROUP INC.(MYRGcusip55405W104)	122.3K	QoQ -0.82% (-1.0K) YoY +57.35% (+44.6K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.5B)	QoQ -24.61% (-$4.5M) YoY +0.67% (+$92.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.0K	QoQ -37.60% (-15.1K) YoY +89282.14% (+25.0K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.5B)	QoQ -35.40% (-$7.2M) YoY +93527.00% (+$13.1M)
Avery Dennison Corp(AVYcusip053611109)	73.0K	QoQ +1.32% (-955) YoY +11.49% (-7.5K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.5B)	QoQ -3.63% (-$490.6K) YoY -11.11% (-$1.6M)
TREX CO INC(TREXcusip89531P105)	220.7K	QoQ +6.40% (-13.3K) YoY +65.60% (-87.5K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.5B)	QoQ -10.44% (-$1.5M) YoY -3.53% (-$470.2K)
TETRA TECH INC(TTEKcusip88162G103)	436.0K	QoQ -15.59% (-80.5K) YoY +317.12% (-331.5K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.5B)	QoQ -38.03% (-$7.8M) YoY -33.94% (-$6.6M)