Trillium Asset Management Corporation
Latest statistics and disclosures from Trillium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, PANW, and represent 25.80% of Trillium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$16M), ROK (+$16M), OKTA (+$6.3M), EHC (+$5.9M), CMS (+$5.5M), SPXC (+$5.4M), LAMR (+$5.3M), MKSI (+$5.0M), ENTG, SHOP.
- Started 8 new stock positions in ENTG, MKSI, SPXC, VLY, CACC, OKTA, VGT, IPGP.
- Reduced shares in these 10 stocks: AZO (-$115M), ASML (-$114M), COST (-$91M), GOOGL (-$70M), MSFT (-$68M), NVDA (-$53M), AAPL (-$53M), EQIX (-$47M), URI (-$45M), AMAT (-$39M).
- Sold out of its positions in T, A, AMGN, BMY, LW, LOW, MIDD, PCTY.
- Trillium Asset Management was a net seller of stock by $-1.1B.
- Trillium Asset Management has $3.3B in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0000884541
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Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 230 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $239M | -18% | 1.2M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $202M | -25% | 565k | 357.37 |
|
| Apple (AAPL) | 4.6 | $151M | -26% | 522k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.6 | $149M | -31% | 400k | 373.02 |
|
| Palo Alto Networks (PANW) | 3.0 | $98M | -18% | 287k | 341.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $73M | -24% | 153k | 477.58 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $67M | -63% | 34k | 1989.59 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $59M | -38% | 115k | 513.61 |
|
| TJX Companies (TJX) | 1.8 | $59M | -16% | 389k | 151.50 |
|
| Broadcom (AVGO) | 1.5 | $48M | -18% | 128k | 377.76 |
|
| PNC Financial Services (PNC) | 1.5 | $48M | -16% | 195k | 246.22 |
|
| Bank of America Corporation (BAC) | 1.4 | $45M | 792k | 56.98 |
|
|
| Trane Technologies SHS (TT) | 1.4 | $44M | -34% | 90k | 491.18 |
|
| Applied Materials (AMAT) | 1.4 | $44M | -46% | 61k | 723.03 |
|
| Ecolab (ECL) | 1.3 | $44M | -21% | 157k | 278.61 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $44M | -67% | 47k | 935.54 |
|
| Eaton Corp SHS (ETN) | 1.2 | $40M | -36% | 94k | 426.13 |
|
| Astrazeneca Ord (AZN) | 1.2 | $40M | -20% | 209k | 189.33 |
|
| Linde SHS (LIN) | 1.2 | $38M | -41% | 74k | 518.96 |
|
| Wabtec Corporation (WAB) | 1.1 | $35M | -3% | 128k | 269.60 |
|
| Union Pacific Corporation (UNP) | 1.1 | $34M | -21% | 126k | 272.01 |
|
| Cadence Design Systems (CDNS) | 1.0 | $33M | -24% | 89k | 375.33 |
|
| First Solar (FSLR) | 1.0 | $32M | -3% | 137k | 235.96 |
|
| Travelers Companies (TRV) | 1.0 | $31M | -7% | 95k | 330.12 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $31M | -21% | 111k | 281.04 |
|
| Encompass Health Corp (EHC) | 0.9 | $31M | +23% | 302k | 101.08 |
|
| Servicenow (NOW) | 0.9 | $30M | -11% | 306k | 99.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $30M | -39% | 60k | 496.76 |
|
| Prologis (PLD) | 0.9 | $29M | -9% | 216k | 135.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.9 | $29M | -14% | 99k | 289.44 |
|
| American Water Works (AWK) | 0.9 | $28M | -9% | 214k | 131.58 |
|
| Valmont Industries (VMI) | 0.9 | $28M | +13% | 49k | 577.61 |
|
| Visa Com Cl A (V) | 0.9 | $28M | -33% | 82k | 343.10 |
|
| Netflix (NFLX) | 0.8 | $28M | -6% | 386k | 71.40 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $28M | -18% | 89k | 309.96 |
|
| Home Depot (HD) | 0.8 | $27M | -28% | 78k | 352.69 |
|
| Unilever Spon Adr New (UL) | 0.8 | $27M | -4% | 447k | 60.12 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $27M | -22% | 112k | 237.53 |
|
| Intercontinental Exchange (ICE) | 0.8 | $25M | -15% | 201k | 123.11 |
|
| Xylem (XYL) | 0.7 | $24M | -10% | 203k | 118.21 |
|
| MercadoLibre (MELI) | 0.7 | $24M | -50% | 14k | 1697.77 |
|
| Rockwell Automation (ROK) | 0.7 | $23M | +234% | 46k | 495.11 |
|
| Stryker Corporation (SYK) | 0.7 | $23M | -31% | 72k | 314.85 |
|
| Fifth Third Ban (FITB) | 0.7 | $22M | +5% | 391k | 56.37 |
|
| Quanta Services (PWR) | 0.7 | $22M | -56% | 30k | 720.13 |
|
| United Rentals (URI) | 0.7 | $22M | -67% | 19k | 1133.13 |
|
| Nvent Elec SHS (NVT) | 0.7 | $21M | -11% | 126k | 169.61 |
|
| Booking Holdings (BKNG) | 0.7 | $21M | +342% | 119k | 178.24 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $21M | +3% | 619k | 34.00 |
|
| Myr (MYRG) | 0.6 | $21M | -14% | 42k | 500.41 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $20M | 72k | 281.69 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $20M | 180k | 111.31 |
|
|
| AutoZone (AZO) | 0.6 | $20M | -85% | 6.3k | 3197.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $20M | +29% | 175k | 114.18 |
|
| East West Ban (EWBC) | 0.6 | $19M | +3% | 151k | 129.09 |
|
| Equinix (EQIX) | 0.6 | $19M | -71% | 18k | 1042.56 |
|
| Tetra Tech (TTEK) | 0.6 | $19M | +7% | 648k | 28.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $19M | -37% | 40k | 459.16 |
|
| Verisk Analytics (VRSK) | 0.5 | $18M | +7% | 98k | 179.53 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $17M | -40% | 47k | 370.61 |
|
| CMS Energy Corporation (CMS) | 0.5 | $17M | +46% | 227k | 76.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $17M | +2% | 174k | 99.29 |
|
| Starbucks Corporation (SBUX) | 0.5 | $17M | -5% | 162k | 102.19 |
|
| Ormat Technologies (ORA) | 0.5 | $16M | -5% | 148k | 108.90 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $16M | -47% | 32k | 501.41 |
|
| AFLAC Incorporated (AFL) | 0.5 | $15M | -13% | 130k | 117.25 |
|
| Procter & Gamble Company (PG) | 0.4 | $14M | -17% | 94k | 146.64 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $14M | -7% | 94k | 144.61 |
|
| Intuit (INTU) | 0.4 | $14M | -22% | 52k | 261.01 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | +48% | 58k | 229.58 |
|
| Deere & Company (DE) | 0.4 | $13M | -8% | 21k | 634.33 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $13M | +2% | 304k | 42.68 |
|
| Nextpower Class A Com (NXT) | 0.4 | $12M | -3% | 100k | 119.14 |
|
| Sitime Corp (SITM) | 0.4 | $12M | -30% | 16k | 745.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $11M | -28% | 28k | 397.72 |
|
| Merck & Co (MRK) | 0.3 | $11M | -4% | 87k | 128.50 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $10M | -46% | 71k | 142.39 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $10M | +12% | 143k | 69.62 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $9.6M | +11% | 36k | 265.51 |
|
| Gilead Sciences (GILD) | 0.3 | $9.5M | -7% | 75k | 126.34 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $9.0M | +12% | 129k | 69.98 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.8M | +34% | 342k | 25.83 |
|
| Progressive Corporation (PGR) | 0.3 | $8.8M | -42% | 40k | 218.46 |
|
| American Tower Reit (AMT) | 0.3 | $8.8M | -5% | 54k | 163.57 |
|
| Cisco Systems (CSCO) | 0.3 | $8.7M | -3% | 74k | 117.46 |
|
| Burlington Stores (BURL) | 0.3 | $8.5M | +11% | 27k | 316.81 |
|
| SYSCO Corporation (SYY) | 0.3 | $8.5M | 102k | 83.58 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $8.4M | +170% | 54k | 155.98 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $8.1M | +9% | 47k | 173.12 |
|
| Anthem (ELV) | 0.2 | $8.1M | -6% | 21k | 386.73 |
|
| Alcon Ord Shs (ALC) | 0.2 | $8.0M | -20% | 119k | 67.10 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $7.7M | -18% | 48k | 162.36 |
|
| Hexcel Corporation (HXL) | 0.2 | $7.5M | +12% | 75k | 100.06 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $7.2M | +11% | 41k | 174.58 |
|
| Ingevity (NGVT) | 0.2 | $6.9M | +8% | 93k | 74.67 |
|
| Hanover Insurance (THG) | 0.2 | $6.9M | +11% | 32k | 214.13 |
|
| UnitedHealth (UNH) | 0.2 | $6.4M | -55% | 16k | 415.70 |
|
| Okta Cl A (OKTA) | 0.2 | $6.3M | NEW | 46k | 136.45 |
|
| Trimble Navigation (TRMB) | 0.2 | $6.3M | +10% | 122k | 51.18 |
|
| Dynatrace Com New (DT) | 0.2 | $6.2M | +11% | 141k | 43.91 |
|
| Merit Medical Systems (MMSI) | 0.2 | $6.1M | +10% | 88k | 69.34 |
|
| Credicorp (BAP) | 0.2 | $6.1M | -31% | 16k | 389.58 |
|
| Msci (MSCI) | 0.2 | $6.0M | +22% | 11k | 560.03 |
|
| EastGroup Properties (EGP) | 0.2 | $5.7M | +11% | 28k | 202.54 |
|
| Penumbra (PEN) | 0.2 | $5.6M | +10% | 18k | 315.76 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.4M | +8% | 26k | 211.95 |
|
| Spx Corp (SPXC) | 0.2 | $5.4M | NEW | 22k | 245.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | +8% | 12k | 450.99 |
|
| QCR Holdings (QCRH) | 0.2 | $5.3M | +50% | 54k | 97.35 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $5.1M | +63% | 59k | 87.22 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $5.1M | +11% | 36k | 140.49 |
|
| MKS Instruments (MKSI) | 0.2 | $5.0M | NEW | 11k | 444.84 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.9M | -68% | 98k | 50.42 |
|
| Ally Financial (ALLY) | 0.2 | $4.9M | +9% | 106k | 45.95 |
|
| Omnicell (OMCL) | 0.1 | $4.8M | +13% | 116k | 41.52 |
|
| Target Corporation (TGT) | 0.1 | $4.8M | -45% | 37k | 130.61 |
|
| Rogers Corporation (ROG) | 0.1 | $4.8M | +11% | 29k | 163.73 |
|
| Etsy (ETSY) | 0.1 | $4.7M | +13% | 63k | 75.33 |
|
| Autodesk (ADSK) | 0.1 | $4.7M | -18% | 24k | 194.42 |
|
| Entegris (ENTG) | 0.1 | $4.7M | NEW | 26k | 179.86 |
|
| Stifel Financial (SF) | 0.1 | $4.7M | +12% | 67k | 69.77 |
|
| Waters Corporation (WAT) | 0.1 | $4.6M | +7% | 12k | 375.06 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $4.4M | +71% | 106k | 41.36 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $4.4M | +11% | 36k | 123.29 |
|
| Palomar Hldgs (PLMR) | 0.1 | $4.4M | +48% | 35k | 126.39 |
|
| Valley National Ban (VLY) | 0.1 | $4.3M | NEW | 293k | 14.65 |
|
| Domino's Pizza (DPZ) | 0.1 | $4.2M | +7% | 14k | 296.04 |
|
| Aptar (ATR) | 0.1 | $4.2M | +11% | 33k | 125.20 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.0M | +11% | 32k | 123.44 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $3.9M | NEW | 34k | 117.32 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | +8% | 29k | 137.74 |
|
| Trex Company (TREX) | 0.1 | $3.9M | +11% | 79k | 50.04 |
|
| Key (KEY) | 0.1 | $3.9M | +13% | 168k | 23.05 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.9M | -65% | 54k | 70.88 |
|
| Badger Meter (BMI) | 0.1 | $3.8M | +10% | 25k | 148.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | -3% | 10k | 353.33 |
|
| Hannon Armstrong (HASI) | 0.1 | $3.6M | -16% | 93k | 39.05 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.5M | +9% | 37k | 95.14 |
|
| Varonis Sys (VRNS) | 0.1 | $3.5M | +13% | 83k | 41.96 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $3.5M | +9% | 37k | 94.47 |
|
| Roper Industries (ROP) | 0.1 | $3.4M | +631% | 10k | 338.39 |
|
| Cava Group Ord (CAVA) | 0.1 | $3.3M | +11% | 42k | 78.48 |
|
| Dex (DXCM) | 0.1 | $3.2M | +30% | 48k | 67.35 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $3.2M | +9% | 15k | 212.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 9.5k | 327.33 |
|
|
| Cubesmart (CUBE) | 0.1 | $3.0M | +12% | 75k | 39.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | -2% | 11k | 253.97 |
|
| Transmedics Group (TMDX) | 0.1 | $2.8M | +11% | 42k | 66.42 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | +11% | 24k | 114.49 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.7M | 32k | 84.58 |
|
|
| Caterpillar (CAT) | 0.1 | $2.6M | 2.4k | 1064.90 |
|
|
| Elf Beauty (ELF) | 0.1 | $2.6M | +11% | 35k | 74.00 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.4M | -7% | 21k | 114.18 |
|
| Haleon Spon Ads (HLN) | 0.1 | $2.3M | 245k | 9.33 |
|
|
| Freshpet (FRPT) | 0.1 | $2.3M | +11% | 38k | 59.12 |
|
| Irhythm Technologies (IRTC) | 0.1 | $2.2M | +10% | 18k | 118.95 |
|
| Analog Devices (ADI) | 0.1 | $2.2M | -3% | 5.4k | 397.17 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | -8% | 3.4k | 580.91 |
|
| Ptc (PTC) | 0.1 | $2.0M | +7% | 17k | 113.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | -13% | 2.6k | 746.86 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 64k | 23.68 |
|
|
| Waste Management (WM) | 0.0 | $1.5M | -4% | 6.6k | 222.87 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | 5.0k | 255.43 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 3.3k | 373.73 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | -2% | 8.2k | 146.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -60% | 5.5k | 205.02 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $944k | -86% | 20k | 47.94 |
|
| Nextera Energy (NEE) | 0.0 | $881k | -93% | 10k | 87.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $872k | 3.0k | 293.18 |
|
|
| Amazon (AMZN) | 0.0 | $834k | -4% | 3.5k | 238.34 |
|
| Ge Vernova (GEV) | 0.0 | $824k | 701.00 | 1174.86 |
|
|
| Vital Farms (VITL) | 0.0 | $820k | -7% | 71k | 11.63 |
|
| Intel Corporation (INTC) | 0.0 | $792k | 5.7k | 139.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $764k | -15% | 1.5k | 500.39 |
|
| S&p Global (SPGI) | 0.0 | $747k | 1.8k | 407.26 |
|
|
| Abbvie (ABBV) | 0.0 | $715k | 2.8k | 251.64 |
|
|
| Verizon Communications (VZ) | 0.0 | $698k | 17k | 42.34 |
|
|
| 3M Company (MMM) | 0.0 | $695k | 4.3k | 161.91 |
|
|
| International Business Machines (IBM) | 0.0 | $671k | -2% | 2.4k | 281.18 |
|
| Chevron Corporation (CVX) | 0.0 | $654k | 3.9k | 165.76 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $648k | -20% | 3.4k | 193.22 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $647k | 920.00 | 703.34 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $633k | 2.1k | 300.45 |
|
|
| American Express Company (AXP) | 0.0 | $606k | -3% | 1.8k | 338.25 |
|
| PPG Industries (PPG) | 0.0 | $556k | 4.6k | 121.29 |
|
|
| Walt Disney Company (DIS) | 0.0 | $553k | 5.8k | 96.25 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $535k | -4% | 6.8k | 79.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $528k | 1.4k | 370.04 |
|
|
| Humana (HUM) | 0.0 | $508k | -15% | 1.3k | 397.22 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $491k | -13% | 3.6k | 136.72 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $486k | 3.1k | 154.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $468k | -2% | 3.8k | 124.44 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $465k | 1.6k | 298.07 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $462k | -9% | 5.1k | 90.74 |
|
| Cigna Corp (CI) | 0.0 | $443k | -7% | 1.6k | 275.68 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $431k | 359.00 | 1199.43 |
|
|
| ConocoPhillips (COP) | 0.0 | $429k | 4.1k | 103.96 |
|
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| salesforce (CRM) | 0.0 | $427k | -6% | 2.7k | 156.66 |
|
| Kla Corp Com New (KLAC) | 0.0 | $422k | +733% | 1.4k | 301.71 |
|
| Emerson Electric (EMR) | 0.0 | $422k | 2.9k | 143.15 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $404k | -12% | 718.00 | 563.29 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $396k | 4.3k | 92.27 |
|
|
| Pfizer (PFE) | 0.0 | $380k | 16k | 24.08 |
|
|
| W.W. Grainger (GWW) | 0.0 | $355k | 261.00 | 1360.40 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $345k | -3% | 1.3k | 270.31 |
|
| Allstate Corporation (ALL) | 0.0 | $338k | 1.4k | 237.94 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $327k | 2.5k | 132.24 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $327k | -10% | 1.9k | 176.46 |
|
| Phillips 66 (PSX) | 0.0 | $326k | 1.9k | 169.05 |
|
|
| Darden Restaurants (DRI) | 0.0 | $325k | 1.6k | 206.01 |
|
|
| Hubbell (HUBB) | 0.0 | $314k | 600.00 | 523.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $306k | 3.3k | 91.68 |
|
|
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $301k | 8.5k | 35.43 |
|
|
| State Street Corporation (STT) | 0.0 | $298k | 1.8k | 169.60 |
|
|
| Nike CL B (NKE) | 0.0 | $296k | -14% | 7.2k | 41.05 |
|
| Hartford Financial Services (HIG) | 0.0 | $287k | 2.2k | 132.52 |
|
|
| Pepsi (PEP) | 0.0 | $277k | -7% | 2.0k | 135.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 2.3k | 117.67 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $269k | NEW | 2.2k | 119.52 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $264k | 3.9k | 67.01 |
|
|
| BorgWarner (BWA) | 0.0 | $263k | 4.0k | 66.40 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $254k | 2.2k | 113.26 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $252k | -96% | 3.3k | 76.42 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $240k | -10% | 21k | 11.38 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $224k | 1.7k | 134.69 |
|
|
| General Mills (GIS) | 0.0 | $221k | 6.4k | 34.80 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $221k | -6% | 986.00 | 223.95 |
|
| Morgan Stanley Com New (MS) | 0.0 | $208k | -20% | 997.00 | 209.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 57.84 |
|
|
| Credit Acceptance (CACC) | 0.0 | $208k | NEW | 326.00 | 636.74 |
|
Past Filings by Trillium Asset Management
SEC 13F filings are viewable for Trillium Asset Management going back to 2010
- Trillium Asset Management 2026 Q2 filed Aug. 11, 2026
- Trillium Asset Management 2026 Q1 filed May 11, 2026
- Trillium Asset Management 2025 Q4 filed Feb. 13, 2026
- Trillium Asset Management 2025 Q3 filed Nov. 14, 2025
- Trillium Asset Management 2025 Q2 filed Aug. 6, 2025
- Trillium Asset Management 2025 Q1 filed May 13, 2025
- Trillium Asset Management 2024 Q4 filed Feb. 11, 2025
- Trillium Asset Management 2024 Q3 filed Nov. 7, 2024
- Trillium Asset Management 2024 Q1 filed May 9, 2024
- Trillium Asset Management 2023 Q4 filed Feb. 8, 2024
- Trillium Asset Management 2023 Q3 filed Nov. 8, 2023
- Trillium Asset Management 2023 Q2 filed Aug. 10, 2023
- Trillium Asset Management 2023 Q1 filed May 9, 2023
- Trillium Asset Management 2022 Q4 filed Feb. 8, 2023
- Trillium Asset Management 2022 Q3 filed Nov. 9, 2022
- Trillium Asset Management 2022 Q2 filed Aug. 8, 2022