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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nVent Electric plc

NVT|G6700G107

Shares:242.5K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:178.0K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:85.4K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.5B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:111.8K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:221.5K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:105.2K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:128.5K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.5B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:32.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.5B)

TARGET CORP

TGT|87612E106

Shares:104.7K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.5B)

464288570

Shares:105.6K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:171.3K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.5B)

DEERE & CO

DE|244199105

Shares:22.4K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:15.9K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:40.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.5B)

HEXCEL CORP /DE/

HXL|428291108

Shares:176.7K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.5B)

Autodesk, Inc.

ADSK|052769106

Shares:36.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:48.5K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:77.4K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.5B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:50.6K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.5B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:45.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
nVent Electric plc(NVTcusipG6700G107)	242.5K	QoQ -0.88% (-2.2K) YoY NEW(+242.5K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.5B)	QoQ -23.77% (-$4.0M) YoY NEW(+$12.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	178.0K	QoQ -3.99% (-7.4K) YoY +258.36% (+128.3K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.5B)	QoQ -5.07% (-$674.0K) YoY +297.55% (+$9.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	85.4K	QoQ +111.87% (+45.1K) YoY +82.59% (+38.6K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.5B)	QoQ +89.07% (+$5.8M) YoY +28.48% (+$2.7M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	111.8K	QoQ -1.74% (-2.0K) YoY -0.51% (-579)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.5B)	QoQ +7.38% (-$812.7K) YoY +38.83% (-$3.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	221.5K	QoQ -1.13% (-2.5K) YoY +12.26% (-24.2K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.5B)	QoQ -21.15% (-$3.2M) YoY -43.82% (-$9.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	105.2K	QoQ -27.70% (-40.3K) YoY -35.93% (-59.0K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.5B)	QoQ -12.29% (-$1.7M) YoY -1.98% (-$239.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	128.5K	QoQ -66.09% (-250.4K) YoY +57775.22% (+128.3K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.5B)	QoQ -69.40% (-$26.2M) YoY +39669.00% (+$11.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	32.5K	QoQ -22.00% (-9.2K) YoY -20.99% (-8.6K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.5B)	QoQ -20.85% (-$2.9M) YoY +0.54% (-$59.0K)
TARGET CORP(TGTcusip87612E106)	104.7K	QoQ -66.58% (-208.6K) YoY -62.21% (-172.4K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.5B)	QoQ -74.20% (-$31.4M) YoY -77.75% (-$38.2M)
(cusip464288570)✕	105.6K	QoQ -31.01% (-47.5K) YoY +97.34% (+52.1K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.5B)	QoQ -35.91% (-$6.1M) YoY +100.47% (+$5.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	171.3K	QoQ -6.55% (-12.0K) YoY +53.17% (+59.5K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.5B)	QoQ -2.58% (-$281.0K) YoY +89.39% (+$5.0M)
DEERE & CO(DEcusip244199105)	22.4K	QoQ +1304.51% (+20.8K) YoY +1074.48% (+20.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.5B)	QoQ +1456.45% (+$9.8M) YoY +1242.14% (+$9.7M)
UNITED RENTALS, INC.(URIcusip911363109)	15.9K	QoQ +25.14% (+3.2K) YoY NEW(+15.9K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.5B)	QoQ +11.33% (+$1.0M) YoY NEW(+$10.0M)
Burlington Stores, Inc.(BURLcusip122017106)	40.9K	QoQ -1.89% (-790) YoY -1.01% (-421)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.5B)	QoQ -17.98% (-$2.1M) YoY +1.59% (-$153.3K)
HEXCEL CORP /DE/(HXLcusip428291108)	176.7K	QoQ -2.76% (-5.0K) YoY -41.90% (-127.5K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.5B)	QoQ -15.08% (-$1.7M) YoY -56.33% (-$12.5M)
Autodesk, Inc.(ADSKcusip052769106)	36.0K	QoQ -2.28% (-839) YoY -33.26% (-17.9K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.5B)	QoQ -13.44% (-$1.5M) YoY -32.91% (-$4.6M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	48.5K	QoQ -1.55% (-765) YoY +33.09% (+12.1K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.5B)	QoQ +2.54% (-$219.6K) YoY +39.86% (+$2.5M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	77.4K	QoQ -1.58% (-1.2K) YoY -40.28% (-52.2K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.5B)	QoQ +25.67% (-$1.8M) YoY -9.93% (-$974.2K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	50.6K	QoQ -2.15% (-1.1K) YoY -1.01% (-518)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.5B)	QoQ +10.04% (-$803.7K) YoY +26.43% (-$1.8M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	45.1K	QoQ +22.27% (+8.2K) YoY +24.10% (-8.8K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.5B)	QoQ +23.37% (+$1.6M) YoY -8.10% (-$752.4K)