Trillium Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0000884541
Manager Name
Trillium Asset Management, LLC
Data Enrichment
97% identified
220 identified6 unidentified

Holdings

226 positions
Manager:
SEC
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Page 5 of 12
nVent Electric plc
NVT|G6700G107
Shares:
242505(-0.9%)
Value:
$12.7B(-23.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
178002(-4.0%)
Value:
$12.6B(-5.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
85430(+111.9%)
Value:
$12.4B(+89.1%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
111757(-1.7%)
Value:
$11.8B(+7.4%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
221473(-1.1%)
Value:
$11.8B(-21.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
105156(-27.7%)
Value:
$11.8B(-12.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
128483(-66.1%)
Value:
$11.5B(-69.4%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
32468(-22.0%)
Value:
$11.0B(-20.9%)
TARGET CORP
TGT|87612E106
Shares:
104679(-66.6%)
Value:
$10.9B(-74.2%)
464288570
464288570
Shares:
105571(-31.0%)
Value:
$10.8B(-35.9%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
171322(-6.5%)
Value:
$10.6B(-2.6%)
DEERE & CO
DE|244199105
Shares:
22374(+1304.5%)
Value:
$10.5B(+1456.5%)
UNITED RENTALS, INC.
URI|911363109
Shares:
15892(+25.1%)
Value:
$10.0B(+11.3%)
Burlington Stores, Inc.
BURL|122017106
Shares:
40858(-1.9%)
Value:
$9.7B(-18.0%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
176745(-2.8%)
Value:
$9.7B(-15.1%)
Autodesk, Inc.
ADSK|052769106
Shares:
35950(-2.3%)
Value:
$9.4B(-13.4%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
48546(-1.6%)
Value:
$8.9B(+2.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
77370(-1.6%)
Value:
$8.8B(+25.7%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
50600(-2.1%)
Value:
$8.8B(+10.0%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
45126(+22.3%)
Value:
$8.5B(+23.4%)