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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Dynatrace, Inc.

DT|268150109

Shares:178.1K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:18.1K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.5B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:326.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:31.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.5B)

NIKE, Inc.

NKE|654106103

Shares:128.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.5B)

NEW YORK TIMES CO

NYT|650111107

Shares:162.5K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.5B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:155.2K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.5B)

HDFC BANK LTD

HDB|40415F101

Shares:118.8K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.5B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:82.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.5B)

TRIMBLE INC.

TRMB|896239100

Shares:112.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.5B)

SITIME Corp

SITM|82982T106

Shares:47.7K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.5B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:35.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.5B)

ICON PLC

ICLR|G4705A100

Shares:37.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.5B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:57.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.5B)

APTARGROUP, INC.

ATR|038336103

Shares:42.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:35.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.5B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:211.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.5B)

MSA Safety Inc

MSA|553498106

Shares:41.8K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.5B)

Penumbra Inc

PEN|70975L107

Shares:22.8K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.5B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:43.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	178.1K	QoQ -1.62% (-2.9K) YoY +95.84% (+87.2K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.5B)	QoQ -14.65% (-$1.4M) YoY +98.81% (+$4.2M)
DOMINOS PIZZA INC(DPZcusip25754A201)	18.1K	QoQ -1.15% (-211) YoY +50.59% (+6.1K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.5B)	QoQ +8.18% (-$628.0K) YoY +39.23% (+$2.3M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	326.6K	QoQ +27.17% (+69.8K) YoY +22.92% (+60.9K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.5B)	QoQ +46.20% (+$2.6M) YoY +14.57% (+$1.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	31.6K	QoQ -51.39% (-33.4K) YoY -21.07% (-8.4K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.5B)	QoQ -56.05% (-$10.4M) YoY -29.99% (-$3.5M)
NIKE, Inc.(NKEcusip654106103)	128.2K	QoQ +10.23% (-11.9K) YoY +132105.15% (+128.1K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.5B)	QoQ -7.52% (-$662.5K) YoY +90355.55% (+$8.1M)
NEW YORK TIMES CO(NYTcusip650111107)	162.5K	QoQ -2.00% (-3.3K) YoY -0.83% (-1.4K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.5B)	QoQ -6.61% (-$571.2K) YoY +13.80% (-$978.2K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	155.2K	QoQ -1.52% (-2.4K) YoY -0.56% (-881)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.5B)	QoQ -8.07% (-$703.1K) YoY +0.95% (-$76.0K)
HDFC BANK LTD(HDBcusip40415F101)	118.8K	QoQ -6.61% (-8.4K) YoY -26.05% (-41.8K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.5B)	QoQ -2.84% (-$231.0K) YoY -12.22% (-$1.1M)
STIFEL FINANCIAL CORP(SFcusip860630102)	82.4K	QoQ +12.94% (+9.4K) YoY +13.78% (+10.0K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.5B)	QoQ +0.36% (+$27.9K) YoY +37.20% (+$2.1M)
TRIMBLE INC.(TRMBcusip896239100)	112.9K	QoQ -1.61% (-1.9K) YoY -0.40% (-463)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.5B)	QoQ -8.58% (-$696.5K) YoY +1.58% (-$116.0K)
SITIME Corp(SITMcusip82982T106)	47.7K	QoQ +51.42% (+16.2K) YoY NEW(+47.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.5B)	QoQ +7.89% (+$533.9K) YoY NEW(+$7.3M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	35.6K	QoQ -1.48% (-536) YoY -0.81% (-291)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.5B)	QoQ -9.19% (-$710.0K) YoY +1.25% (-$87.1K)
ICON PLC(ICLRcusipG4705A100)	37.8K	QoQ -1.11% (-425) YoY +56.28% (-13.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.5B)	QoQ -17.48% (-$1.4M) YoY -18.60% (-$1.5M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	57.9K	QoQ -1.53% (-902) YoY +52528.18% (+57.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.5B)	QoQ -13.62% (-$1.0M) YoY +52765.73% (+$6.3M)
APTARGROUP, INC.(ATRcusip038336103)	42.3K	QoQ -2.36% (-1.0K) YoY -2.18% (-945)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.5B)	QoQ -7.78% (-$529.7K) YoY +0.86% (-$53.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	35.5K	QoQ -1.06% (-380) YoY -0.35% (-128)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.5B)	QoQ +8.59% (-$494.2K) YoY -2.35% (-$150.8K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	211.8K	QoQ -4.30% (-9.5K) YoY -22.69% (-62.2K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.5B)	QoQ +4.29% (-$255.0K) YoY -20.40% (-$1.6M)
MSA Safety Inc(MSAcusip553498106)	41.8K	QoQ -1.20% (-508) YoY -20.99% (-11.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ -12.57% (-$882.1K) YoY -40.13% (-$4.1M)
Penumbra Inc(PENcusip70975L107)	22.8K	QoQ -39.17% (-14.7K) YoY -2.40% (-562)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ -31.50% (-$2.8M) YoY +16.95% (-$885.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	43.2K	QoQ -0.73% (-321) YoY NEW(+43.2K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.5B)	QoQ +28.88% (-$1.3M) YoY NEW(+$5.9M)