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
Search and click to pin securities to the top
Page 6 of 12
Dynatrace, Inc.
DT|268150109
Shares:
178082(-1.6%)
Value:
$8.4B(-14.7%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
18071(-1.1%)
Value:
$8.3B(+8.2%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
326592(+27.2%)
Value:
$8.2B(+46.2%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
31610(-51.4%)
Value:
$8.2B(-56.0%)
NIKE, Inc.
NKE|654106103
Shares:
128239(+10.2%)
Value:
$8.1B(-7.5%)
NEW YORK TIMES CO
NYT|650111107
Shares:
162529(-2.0%)
Value:
$8.1B(-6.6%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
155202(-1.5%)
Value:
$8.0B(-8.1%)
HDFC BANK LTD
HDB|40415F101
Shares:
118759(-6.6%)
Value:
$7.9B(-2.8%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
82359(+12.9%)
Value:
$7.8B(+0.4%)
TRIMBLE INC.
TRMB|896239100
Shares:
112922(-1.6%)
Value:
$7.4B(-8.6%)
SITIME Corp
SITM|82982T106
Shares:
47732(+51.4%)
Value:
$7.3B(+7.9%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
35625(-1.5%)
Value:
$7.0B(-9.2%)
ICON PLC
ICLR|G4705A100
Shares:
37822(-1.1%)
Value:
$6.6B(-17.5%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
57891(-1.5%)
Value:
$6.3B(-13.6%)
APTARGROUP, INC.
ATR|038336103
Shares:
42280(-2.4%)
Value:
$6.3B(-7.8%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
35452(-1.1%)
Value:
$6.2B(+8.6%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
211831(-4.3%)
Value:
$6.2B(+4.3%)
MSA Safety Inc
MSA|553498106
Shares:
41793(-1.2%)
Value:
$6.1B(-12.6%)
Penumbra Inc
PEN|70975L107
Shares:
22839(-39.2%)
Value:
$6.1B(-31.5%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
43236(-0.7%)
Value:
$5.9B(+28.9%)