Trillium Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

TRILLIUM ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 226 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000884541
Manager Name: Trillium Asset Management, LLC

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3,475,047.648K total value

226 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

578332(-3.3%)

Value:

$217.1B(-13.8%)

NVIDIA CORP

NVDA|67066G104

1596504(-4.9%)

Value:

$173.0B(-23.2%)

Apple Inc.

AAPL|037833100

702057(-4.6%)

Value:

$155.9B(-15.4%)

Alphabet Inc.

GOOGL|02079K305

820326(-5.0%)

Value:

$126.9B(-22.4%)

Mastercard Inc

MA|57636Q104

164908(-1.2%)

Value:

$90.4B(+2.8%)

TJX COMPANIES INC /DE/

TJX|872540109

572015(-4.3%)

Value:

$69.7B(-3.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

64679(+3.6%)

Value:

$61.2B(+7.0%)

ServiceNow, Inc.

NOW|81762P102

76554(-6.4%)

Value:

$60.9B(-29.7%)

Palo Alto Networks Inc

PANW|697435105

338852(-5.7%)

Value:

$57.8B(-11.6%)

ECOLAB INC.

ECL|278865100

212493(+1.3%)

Value:

$53.9B(+9.6%)

NETFLIX INC

NFLX|64110L106

52626(+25.1%)

Value:

$49.1B(+30.9%)

ASTRAZENECA PLC

AZN|046353108

649439(-2.9%)

Value:

$47.7B(+8.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

271265(+8.8%)

Value:

$47.7B(-0.8%)

American Water Works Company, Inc.

AWK|030420103

314084(-3.2%)

Value:

$46.3B(+14.7%)

Spotify Technology S.A.

SPOT|L8681T102

80665(+50.8%)

Value:

$44.4B(+85.4%)

MCCORMICK & CO INC

MKC|579780206

535065(+14.6%)

Value:

$44.0B(+23.7%)

UNILEVER PLC

UL|904767704

730702(-7.6%)

Value:

$43.5B(-3.0%)

Trane Technologies plc

TT|G8994E103

126150(+21.6%)

Value:

$42.5B(+10.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

159190(-9.8%)

Value:

$42.1B(-1.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

834120(+4.2%)

Value:

$41.9B(-13.3%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	578.3K	QoQ -3.26% (-19.5K) YoY +296480.51% (+578.1K)	All Managers (Combined)	$217.1M	QoQ -13.84% (-$34.9M) YoY +264655.60% (+$217.0M)
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ -4.86% (-81.7K) YoY +731.90% (-1.4M)	All Managers (Combined)	$173.0M	QoQ -23.22% (-$52.3M) YoY -0.21% (-$371.8K)
Apple Inc.(AAPLcusip037833100)	702.1K	QoQ -4.63% (-34.2K) YoY -10.81% (-85.2K)	All Managers (Combined)	$155.9M	QoQ -15.41% (-$28.4M) YoY +15.52% (-$21.0M)
Alphabet Inc.(GOOGLcusip02079K305)	820.3K	QoQ -4.98% (-43.1K) YoY +239761.40% (+820.0K)	All Managers (Combined)	$126.9M	QoQ -22.38% (-$36.6M) YoY +243851.51% (+$126.8M)
Mastercard Inc(MAcusip57636Q104)	164.9K	QoQ -1.21% (-2.0K) YoY +246031.34% (+164.8K)	All Managers (Combined)	$90.4M	QoQ +2.83% (-$2.5M) YoY +282366.03% (+$90.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	572.0K	QoQ -4.34% (-26.0K) YoY -6.66% (-40.9K)	All Managers (Combined)	$69.7M	QoQ -3.56% (-$2.6M) YoY +12.08% (-$7.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	64.7K	QoQ +3.65% (+2.3K) YoY +208541.93% (+64.6K)	All Managers (Combined)	$61.2M	QoQ +6.99% (+$4.0M) YoY +265866.07% (+$61.1M)
Servicenow, Inc.(NOWcusip81762P102)	76.6K	QoQ -6.36% (-5.2K) YoY -4.13% (-3.3K)	All Managers (Combined)	$60.9M	QoQ -29.67% (-$25.7M) YoY +0.10% (-$63.3K)
Palo Alto Networks Inc(PANWcusip697435105)	338.9K	QoQ -5.70% (-20.5K) YoY +64.44% (-132.8K)	All Managers (Combined)	$57.8M	QoQ -11.57% (-$7.6M) YoY -1.23% (-$725.2K)
Ecolab Inc.(ECLcusip278865100)	212.5K	QoQ +1.30% (+2.7K) YoY +559092.10% (+212.5K)	All Managers (Combined)	$53.9M	QoQ +9.60% (+$4.7M) YoY +598464.10% (+$53.9M)
Netflix Inc(NFLXcusip64110L106)	52.6K	QoQ +25.09% (+10.6K) YoY +49.79% (+17.5K)	All Managers (Combined)	$49.1M	QoQ +30.87% (+$11.6M) YoY +130.01% (+$27.7M)
Astrazeneca Plc(AZNcusip046353108)	649.4K	QoQ -2.87% (-19.3K) YoY -12.21% (-90.4K)	All Managers (Combined)	$47.7M	QoQ +8.94% (-$3.9M) YoY -4.76% (-$2.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	271.3K	QoQ +8.84% (-22.0K) YoY +319035.29% (+271.2K)	All Managers (Combined)	$47.7M	QoQ -0.79% (-$383.0K) YoY +340471.07% (+$47.7M)
American Water Works Company, Inc.(AWKcusip030420103)	314.1K	QoQ -3.20% (-10.4K) YoY +603907.69% (+314.0K)	All Managers (Combined)	$46.3M	QoQ +14.70% (-$5.9M) YoY +772120.78% (+$46.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	80.7K	QoQ +50.80% (+27.2K) YoY NEW(+80.7K)	All Managers (Combined)	$44.4M	QoQ +85.40% (+$20.4M) YoY NEW(+$44.4M)
Mccormick & Co Inc(MKCcusip579780206)	535.1K	QoQ +14.61% (+68.2K) YoY -0.68% (-3.7K)	All Managers (Combined)	$44.0M	QoQ +23.73% (+$8.4M) YoY +6.42% (-$2.7M)
Unilever Plc(ULcusip904767704)	730.7K	QoQ -7.61% (-60.3K) YoY +219330.03% (+730.4K)	All Managers (Combined)	$43.5M	QoQ -2.97% (-$1.3M) YoY +255860.30% (+$43.5M)
Trane Technologies Plc(TTcusipG8994E103)	126.2K	QoQ +21.62% (+22.4K) YoY -18.98% (-29.6K)	All Managers (Combined)	$42.5M	QoQ +10.94% (+$4.2M) YoY -9.07% (-$4.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	159.2K	QoQ -9.78% (-17.3K) YoY +191695.18% (+159.1K)	All Managers (Combined)	$42.1M	QoQ -0.96% (-$409.6K) YoY +221476.85% (+$42.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	834.1K	QoQ +4.17% (-33.4K) YoY +7543.36% (+823.2K)	All Managers (Combined)	$41.9M	QoQ -13.25% (-$6.4M) YoY +32.02% (+$10.2M)