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, MSFT, AAPL, TJX, and represent 24.99% of Trillium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$44M), MSFT (+$38M), GOOGL (+$37M), AVGO (+$34M), COST (+$32M), AAPL (+$31M), NVDA (+$28M), ASML (+$25M), LIN (+$21M), MA (+$20M).
- Started 8 new stock positions in T, MDLZ, AZN, DXCM, KEY, IRTC, BMY, QCRH.
- Reduced shares in these 10 stocks: AstraZeneca (-$45M), ALLY (-$15M), LULU (-$9.0M), CYBR (-$8.6M), BFAM (-$6.3M), MKC (-$6.1M), FITB (-$5.9M), , LW (-$5.2M), .
- Sold out of its positions in AstraZeneca, BDX, DAR, EXACT Sciences Corporation, Hologic, CCSO, VGT, VO, ICLR, CYBR.
- Trillium Asset Management was a net buyer of stock by $463M.
- Trillium Asset Management has $3.0B in assets under management (AUM), dropping by -7.76%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $222M | +14% | 1.5M | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $170M | +28% | 760k | 224.02 |
|
| Microsoft Corporation (MSFT) | 5.2 | $158M | +31% | 582k | 270.77 |
|
| Apple (AAPL) | 4.6 | $139M | +28% | 705k | 196.82 |
|
| TJX Companies (TJX) | 2.1 | $65M | +14% | 463k | 139.91 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $61M | +49% | 186k | 327.85 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $55M | +21% | 201k | 274.44 |
|
| Palo Alto Networks (PANW) | 1.8 | $53M | +20% | 353k | 149.77 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $48M | +197% | 144k | 335.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $48M | +110% | 91k | 531.02 |
|
| Ecolab (ECL) | 1.5 | $45M | +9% | 199k | 224.26 |
|
| Astrazeneca Ord (AZN) | 1.5 | $44M | NEW | 264k | 168.65 |
|
| PNC Financial Services (PNC) | 1.4 | $43M | +12% | 234k | 182.74 |
|
| Bank of America Corporation (BAC) | 1.4 | $41M | -4% | 803k | 50.88 |
|
| Trane Technologies SHS (TT) | 1.3 | $39M | +45% | 139k | 282.62 |
|
| Linde SHS (LIN) | 1.3 | $39M | +111% | 127k | 306.46 |
|
| Netflix (NFLX) | 1.3 | $39M | 411k | 94.23 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $36M | +43% | 149k | 242.99 |
|
| Servicenow (NOW) | 1.2 | $35M | +2% | 346k | 101.22 |
|
| Broadcom (AVGO) | 1.1 | $34M | +9199% | 157k | 217.66 |
|
| Intercontinental Exchange (ICE) | 1.1 | $34M | +11% | 238k | 141.90 |
|
| Wabtec Corporation (WAB) | 1.1 | $34M | -2% | 133k | 253.01 |
|
| Union Pacific Corporation (UNP) | 1.1 | $32M | +23% | 160k | 197.90 |
|
| American Water Works (AWK) | 1.0 | $31M | +2% | 238k | 130.36 |
|
| Travelers Companies (TRV) | 1.0 | $30M | -3% | 103k | 290.90 |
|
| Prologis (PLD) | 1.0 | $30M | +4% | 238k | 125.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $28M | +59% | 100k | 281.58 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $28M | +9% | 109k | 255.02 |
|
| First Solar (FSLR) | 0.9 | $28M | 142k | 194.74 |
|
|
| Unilever Spon Adr New (UL) | 0.9 | $27M | -3% | 468k | 58.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $27M | +23% | 145k | 187.43 |
|
| Home Depot (HD) | 0.9 | $26M | +34% | 108k | 244.13 |
|
| Xylem (XYL) | 0.9 | $26M | +45% | 228k | 114.22 |
|
| MercadoLibre (MELI) | 0.9 | $26M | +85% | 28k | 911.93 |
|
| Visa Com Cl A (V) | 0.9 | $26M | +42% | 123k | 210.74 |
|
| Cadence Design Systems (CDNS) | 0.8 | $26M | +28% | 117k | 218.24 |
|
| Stryker Corporation (SYK) | 0.8 | $25M | +42% | 106k | 232.16 |
|
| Applied Materials (AMAT) | 0.8 | $25M | +60% | 115k | 213.53 |
|
| Encompass Health Corp (EHC) | 0.8 | $24M | +12% | 245k | 98.80 |
|
| Intuit (INTU) | 0.8 | $24M | +21% | 68k | 349.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $23M | +23% | 141k | 160.93 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $22M | -2% | 73k | 305.81 |
|
| Equinix (EQIX) | 0.7 | $22M | +193% | 63k | 341.68 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $22M | -6% | 115k | 185.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $21M | +49% | 65k | 317.80 |
|
| Quanta Services (PWR) | 0.7 | $21M | +85% | 71k | 289.68 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $21M | 598k | 34.22 |
|
|
| Booking Holdings (BKNG) | 0.7 | $20M | +465% | 27k | 756.86 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $20M | +26% | 179k | 109.34 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $20M | +84% | 296k | 66.13 |
|
| AutoZone (AZO) | 0.6 | $19M | +657% | 42k | 447.41 |
|
| Fifth Third Ban (FITB) | 0.6 | $19M | -23% | 371k | 50.43 |
|
| Tetra Tech (TTEK) | 0.6 | $19M | +53% | 600k | 30.99 |
|
| Ormat Technologies (ORA) | 0.6 | $18M | -12% | 157k | 113.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | +15% | 170k | 103.37 |
|
| Valmont Industries (VMI) | 0.6 | $18M | -13% | 43k | 409.68 |
|
| United Rentals (URI) | 0.6 | $17M | +143% | 59k | 296.56 |
|
| Nvent Elec SHS (NVT) | 0.6 | $17M | -4% | 142k | 121.81 |
|
| East West Ban (EWBC) | 0.6 | $17M | -11% | 146k | 113.69 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | +78% | 61k | 273.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $16M | -3% | 136k | 118.62 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $16M | +59% | 79k | 203.04 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $16M | -27% | 307k | 51.62 |
|
| Starbucks Corporation (SBUX) | 0.5 | $15M | 172k | 89.59 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $15M | +9% | 150k | 99.10 |
|
| Myr (MYRG) | 0.5 | $15M | -6% | 49k | 298.14 |
|
| Procter & Gamble Company (PG) | 0.5 | $14M | +14% | 114k | 125.97 |
|
| Nextera Energy (NEE) | 0.5 | $14M | +12% | 164k | 85.25 |
|
| Verisk Analytics (VRSK) | 0.5 | $14M | +21% | 91k | 152.45 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $13M | -31% | 159k | 84.37 |
|
| Nextpower Class A Com (NXT) | 0.4 | $13M | -4% | 104k | 124.46 |
|
| CMS Energy Corporation (CMS) | 0.4 | $12M | +2% | 155k | 79.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $12M | 102k | 118.63 |
|
|
| Alcon Ord Shs (ALC) | 0.4 | $11M | 149k | 76.46 |
|
|
| Gilead Sciences (GILD) | 0.4 | $11M | +3% | 81k | 139.37 |
|
| Merck & Co (MRK) | 0.4 | $11M | -5% | 91k | 120.54 |
|
| Deere & Company (DE) | 0.4 | $11M | +17% | 22k | 486.45 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $11M | -9% | 115k | 92.18 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $9.9M | +3% | 88k | 111.56 |
|
| American Tower Reit (AMT) | 0.3 | $9.7M | -28% | 56k | 172.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.6M | +93% | 39k | 244.79 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $9.5M | -3% | 133k | 72.02 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $8.8M | -8% | 32k | 273.33 |
|
| Burlington Stores (BURL) | 0.3 | $8.6M | -8% | 24k | 355.82 |
|
| Sitime Corp (SITM) | 0.3 | $8.5M | -9% | 23k | 375.78 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $8.4M | +29% | 58k | 143.86 |
|
| Progressive Corporation (PGR) | 0.3 | $8.3M | +69% | 69k | 119.93 |
|
| Target Corporation (TGT) | 0.3 | $8.2M | -2% | 68k | 120.94 |
|
| Trimble Navigation (TRMB) | 0.3 | $7.9M | +24% | 111k | 71.95 |
|
| Credicorp (BAP) | 0.3 | $7.7M | -2% | 23k | 339.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.6M | +16% | 39k | 195.60 |
|
| Webster Financial Corporation (WBS) | 0.2 | $7.3M | -37% | 96k | 76.48 |
|
| SYSCO Corporation (SYY) | 0.2 | $7.2M | 101k | 72.00 |
|
|
| Autodesk (ADSK) | 0.2 | $7.1M | -2% | 30k | 239.40 |
|
| Ingevity (NGVT) | 0.2 | $6.7M | -8% | 85k | 78.41 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $6.7M | +13% | 37k | 179.47 |
|
| Anthem (ELV) | 0.2 | $6.4M | 22k | 288.85 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.3M | +40% | 255k | 24.88 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.2M | -6% | 43k | 144.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.1M | +29% | 11k | 560.70 |
|
| Merit Medical Systems (MMSI) | 0.2 | $6.0M | -9% | 80k | 75.75 |
|
| Cisco Systems (CSCO) | 0.2 | $6.0M | 77k | 77.60 |
|
|
| Hexcel Corporation (HXL) | 0.2 | $6.0M | -9% | 67k | 89.16 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.9M | -12% | 146k | 40.24 |
|
| Penumbra (PEN) | 0.2 | $5.8M | -7% | 16k | 356.27 |
|
| Hanover Insurance (THG) | 0.2 | $5.5M | -8% | 29k | 190.13 |
|
| Domino's Pizza (DPZ) | 0.2 | $5.2M | -7% | 13k | 388.23 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $5.2M | +31% | 33k | 158.82 |
|
| EastGroup Properties (EGP) | 0.2 | $5.1M | -8% | 25k | 202.63 |
|
| Dynatrace Com New (DT) | 0.2 | $5.1M | -4% | 126k | 40.69 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.0M | -8% | 24k | 211.36 |
|
| Rockwell Automation (ROK) | 0.2 | $4.9M | +425% | 14k | 353.65 |
|
| Stifel Financial (SF) | 0.2 | $4.8M | +33% | 60k | 81.34 |
|
| Msci (MSCI) | 0.2 | $4.7M | +232% | 8.7k | 539.03 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $4.5M | -9% | 26k | 172.93 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.4M | -6% | 128k | 34.78 |
|
| UnitedHealth (UNH) | 0.1 | $4.2M | +128% | 35k | 122.27 |
|
| Ally Financial (ALLY) | 0.1 | $4.2M | -77% | 97k | 43.17 |
|
| Hannon Armstrong (HASI) | 0.1 | $4.1M | -20% | 112k | 36.75 |
|
| Aptar (ATR) | 0.1 | $4.1M | -6% | 30k | 138.01 |
|
| Transmedics Group (TMDX) | 0.1 | $4.1M | +34% | 37k | 108.96 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.9M | -42% | 36k | 107.98 |
|
| Omnicell (OMCL) | 0.1 | $3.8M | -5% | 102k | 37.07 |
|
| Badger Meter (BMI) | 0.1 | $3.8M | +57% | 23k | 165.28 |
|
| Waters Corporation (WAT) | 0.1 | $3.6M | 12k | 313.69 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $3.4M | -72% | 22k | 153.12 |
|
| QCR Holdings (QCRH) | 0.1 | $3.4M | NEW | 36k | 93.87 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.4M | -7% | 29k | 116.60 |
|
| Cava Group Ord (CAVA) | 0.1 | $3.3M | -31% | 38k | 88.78 |
|
| Key (KEY) | 0.1 | $3.3M | NEW | 148k | 22.10 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $3.2M | -9% | 62k | 52.11 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $3.2M | -61% | 69k | 46.50 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.1M | -3% | 34k | 92.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | -4% | 11k | 286.84 |
|
| Rogers Corporation (ROG) | 0.1 | $3.1M | 26k | 117.66 |
|
|
| Etsy (ETSY) | 0.1 | $3.1M | -3% | 55k | 55.20 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $3.0M | -50% | 14k | 220.52 |
|
| Palomar Hldgs (PLMR) | 0.1 | $3.0M | -8% | 23k | 130.48 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $3.0M | -8% | 32k | 94.90 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | -5% | 12k | 244.48 |
|
| Trex Company (TREX) | 0.1 | $2.8M | -59% | 71k | 40.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | -3% | 9.6k | 294.19 |
|
| Middleby Corporation (MIDD) | 0.1 | $2.8M | -5% | 19k | 144.11 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.7M | -8% | 20k | 138.11 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $2.7M | 33k | 80.06 |
|
|
| Cubesmart (CUBE) | 0.1 | $2.7M | -3% | 66k | 40.54 |
|
| Haleon Spon Ads (HLN) | 0.1 | $2.5M | +4% | 250k | 10.01 |
|
| Ptc (PTC) | 0.1 | $2.5M | 16k | 154.56 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.4M | +62% | 32k | 77.13 |
|
| Dex (DXCM) | 0.1 | $2.3M | NEW | 37k | 62.80 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.3M | -7% | 22k | 106.72 |
|
| Freshpet (FRPT) | 0.1 | $2.2M | -4% | 34k | 65.03 |
|
| Irhythm Technologies (IRTC) | 0.1 | $2.1M | NEW | 17k | 127.88 |
|
| Elf Beauty (ELF) | 0.1 | $2.1M | 31k | 66.91 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | -11% | 3.0k | 638.34 |
|
| Analog Devices (ADI) | 0.1 | $1.8M | +6% | 5.6k | 318.08 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.30 |
|
|
| Varonis Sys (VRNS) | 0.1 | $1.7M | -5% | 73k | 23.66 |
|
| Waste Management (WM) | 0.1 | $1.6M | 6.9k | 237.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | +85% | 14k | 113.52 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | -3% | 64k | 21.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.3k | 147.14 |
|
|
| Vital Farms (VITL) | 0.0 | $1.1M | 77k | 14.12 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $957k | 3.4k | 283.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $868k | -4% | 1.8k | 479.03 |
|
| Air Products & Chemicals (APD) | 0.0 | $864k | -4% | 3.0k | 290.62 |
|
| Verizon Communications (VZ) | 0.0 | $823k | +6% | 16k | 50.17 |
|
| Chevron Corporation (CVX) | 0.0 | $817k | 3.9k | 206.94 |
|
|
| S&p Global (SPGI) | 0.0 | $780k | 1.8k | 425.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $766k | -11% | 3.9k | 198.29 |
|
| Advanced Micro Devices (AMD) | 0.0 | $766k | -2% | 3.8k | 203.34 |
|
| Amazon (AMZN) | 0.0 | $759k | 3.6k | 208.29 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $720k | -3% | 4.2k | 170.66 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $702k | 4.1k | 169.61 |
|
|
| Corning Incorporated (GLW) | 0.0 | $681k | 5.0k | 135.93 |
|
|
| 3M Company (MMM) | 0.0 | $629k | 4.3k | 145.27 |
|
|
| Ge Vernova (GEV) | 0.0 | $622k | 713.00 | 872.37 |
|
|
| Abbvie (ABBV) | 0.0 | $620k | +6% | 2.9k | 217.32 |
|
| International Business Machines (IBM) | 0.0 | $594k | 2.5k | 242.15 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $575k | -3% | 5.6k | 102.70 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $567k | 920.00 | 616.30 |
|
|
| American Express Company (AXP) | 0.0 | $561k | -5% | 1.9k | 302.26 |
|
| Walt Disney Company (DIS) | 0.0 | $557k | +8% | 5.8k | 96.32 |
|
| ConocoPhillips (COP) | 0.0 | $544k | 4.1k | 131.91 |
|
|
| salesforce (CRM) | 0.0 | $541k | -4% | 2.9k | 186.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $522k | 2.1k | 247.86 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $514k | 7.1k | 72.57 |
|
|
| Roper Industries (ROP) | 0.0 | $492k | +14% | 1.4k | 353.70 |
|
| PPG Industries (PPG) | 0.0 | $490k | 4.6k | 106.99 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $468k | -6% | 818.00 | 572.13 |
|
| Cigna Corp (CI) | 0.0 | $465k | 1.7k | 266.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $458k | 1.4k | 320.73 |
|
|
| Pfizer (PFE) | 0.0 | $444k | 16k | 28.10 |
|
|
| Nike CL B (NKE) | 0.0 | $444k | +10% | 8.4k | 52.79 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $416k | 3.1k | 132.15 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $412k | 1.3k | 310.47 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $403k | -8% | 4.3k | 93.90 |
|
| Emerson Electric (EMR) | 0.0 | $386k | 2.9k | 130.94 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $357k | -18% | 2.1k | 172.05 |
|
| Phillips 66 (PSX) | 0.0 | $352k | 1.9k | 182.38 |
|
|
| Pepsi (PEP) | 0.0 | $345k | 2.2k | 155.27 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 365.00 | 920.55 |
|
|
| Darden Restaurants (DRI) | 0.0 | $309k | 1.6k | 196.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | 1.6k | 193.86 |
|
|
| Hubbell (HUBB) | 0.0 | $294k | 600.00 | 490.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $294k | 1.4k | 207.04 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $293k | 2.2k | 135.21 |
|
|
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $285k | -15% | 8.5k | 33.53 |
|
| W.W. Grainger (GWW) | 0.0 | $285k | 261.00 | 1091.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.3k | 85.08 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $284k | +5% | 2.3k | 124.45 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $278k | -10% | 2.5k | 112.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $266k | 2.3k | 114.85 |
|
|
| Lowe's Companies (LOW) | 0.0 | $261k | -9% | 1.1k | 236.63 |
|
| Humana (HUM) | 0.0 | $261k | +138% | 1.5k | 173.08 |
|
| Amgen (AMGN) | 0.0 | $256k | +6% | 729.00 | 351.17 |
|
| Intel Corporation (INTC) | 0.0 | $252k | -4% | 5.7k | 44.13 |
|
| Kla Corp Com New (KLAC) | 0.0 | $247k | 168.00 | 1470.24 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $243k | 24k | 10.31 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $243k | 3.9k | 61.68 |
|
|
| General Mills (GIS) | 0.0 | $237k | -2% | 6.4k | 37.26 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $228k | -5% | 1.7k | 135.39 |
|
| State Street Corporation (STT) | 0.0 | $222k | +7% | 1.8k | 126.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $219k | NEW | 3.6k | 60.63 |
|
| BorgWarner (BWA) | 0.0 | $215k | -67% | 4.0k | 54.31 |
|
| Automatic Data Processing (ADP) | 0.0 | $213k | +31% | 1.0k | 203.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | +367% | 1.8k | 113.94 |
|
| At&t (T) | 0.0 | $210k | NEW | 7.3k | 28.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | NEW | 3.6k | 57.73 |
|
| Morgan Stanley Com New (MS) | 0.0 | $207k | -4% | 1.3k | 164.68 |
|
Past Filings by Trillium Asset Management
SEC 13F filings are viewable for Trillium Asset Management going back to 2010
- 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
- Trillium Asset Management 2022 Q1 filed May 4, 2022