Trillium Asset Management as of Sept. 30, 2025
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $287M | 1.5M | 186.58 | |
| Microsoft Corporation (MSFT) | 7.2 | $274M | 528k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $179M | 735k | 243.10 | |
| Apple (AAPL) | 4.5 | $170M | 666k | 254.63 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $86M | 151k | 568.83 | |
| TJX Companies (TJX) | 2.0 | $76M | 525k | 144.54 | |
| Servicenow (NOW) | 1.9 | $72M | 78k | 920.31 | |
| Palo Alto Networks (PANW) | 1.8 | $69M | 341k | 203.62 | |
| Netflix (NFLX) | 1.5 | $58M | 48k | 1199.00 | |
| Ecolab (ECL) | 1.5 | $57M | 210k | 273.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $56M | 61k | 925.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $54M | 195k | 279.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $51M | 53k | 968.13 | |
| PNC Financial Services (PNC) | 1.3 | $51M | 253k | 200.93 | |
| Eaton Corp SHS (ETN) | 1.3 | $51M | 136k | 374.26 | |
| Trane Technologies SHS (TT) | 1.3 | $49M | 115k | 421.97 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $47M | 67k | 698.04 | |
| Intercontinental Exchange (ICE) | 1.2 | $45M | 267k | 168.48 | |
| Bank of America Corporation (BAC) | 1.2 | $45M | 869k | 51.59 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $44M | 576k | 76.72 | |
| MercadoLibre (MELI) | 1.1 | $40M | 17k | 2337.33 | |
| American Water Works (AWK) | 1.0 | $38M | 276k | 139.19 | |
| Intuit (INTU) | 1.0 | $38M | 56k | 682.96 | |
| First Solar (FSLR) | 1.0 | $38M | 172k | 220.53 | |
| Unilever Spon Adr New (UL) | 1.0 | $38M | 633k | 59.28 | |
| Travelers Companies (TRV) | 1.0 | $37M | 134k | 279.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $36M | 154k | 236.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $36M | 121k | 298.29 | |
| Visa Com Cl A (V) | 0.9 | $34M | 99k | 341.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $33M | 500k | 66.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $33M | 147k | 224.37 | |
| Stryker Corporation (SYK) | 0.9 | $33M | 89k | 369.68 | |
| Home Depot (HD) | 0.9 | $32M | 80k | 405.20 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $31M | 138k | 227.73 | |
| Wabtec Corporation (WAB) | 0.8 | $31M | 154k | 200.47 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $31M | 782k | 39.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $30M | 279k | 108.57 | |
| Prologis (PLD) | 0.8 | $30M | 264k | 114.52 | |
| Cadence Design Systems (CDNS) | 0.8 | $30M | 84k | 351.27 | |
| Xylem (XYL) | 0.8 | $29M | 198k | 147.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $29M | 196k | 148.61 | |
| Linde SHS (LIN) | 0.7 | $27M | 58k | 475.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $27M | 68k | 391.65 | |
| AutoZone (AZO) | 0.7 | $27M | 6.2k | 4292.68 | |
| Booking Holdings (BKNG) | 0.7 | $27M | 4.9k | 5403.50 | |
| Encompass Health Corp (EHC) | 0.7 | $26M | 206k | 127.02 | |
| Quanta Services (PWR) | 0.7 | $26M | 62k | 414.44 | |
| Fifth Third Ban (FITB) | 0.6 | $24M | 545k | 44.55 | |
| Ormat Technologies (ORA) | 0.6 | $24M | 246k | 96.25 | |
| Nvent Electric SHS (NVT) | 0.6 | $23M | 235k | 98.64 | |
| East West Ban (EWBC) | 0.6 | $23M | 214k | 106.45 | |
| United Rentals (URI) | 0.6 | $22M | 23k | 954.82 | |
| Verisk Analytics (VRSK) | 0.6 | $21M | 85k | 251.52 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $21M | 63k | 332.69 | |
| Valmont Industries (VMI) | 0.6 | $21M | 54k | 387.73 | |
| Equinix (EQIX) | 0.5 | $21M | 27k | 783.31 | |
| Ally Financial (ALLY) | 0.5 | $20M | 499k | 39.20 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 124k | 153.65 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $19M | 186k | 101.37 | |
| Myr (MYRG) | 0.5 | $19M | 90k | 208.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $19M | 140k | 134.17 | |
| Lululemon Athletica (LULU) | 0.5 | $18M | 102k | 177.94 | |
| American Tower Reit (AMT) | 0.5 | $18M | 95k | 192.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 37k | 485.06 | |
| Boston Scientific Corporation (BSX) | 0.5 | $18M | 182k | 97.63 | |
| Marriott Intl Cl A (MAR) | 0.5 | $17M | 67k | 260.46 | |
| Applied Materials (AMAT) | 0.5 | $17M | 84k | 204.75 | |
| AFLAC Incorporated (AFL) | 0.4 | $17M | 152k | 111.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $16M | 67k | 246.61 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $16M | 150k | 108.96 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $16M | 101k | 159.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $16M | 184k | 84.60 | |
| Progressive Corporation (PGR) | 0.4 | $16M | 63k | 246.97 | |
| Alcon Ord Shs (ALC) | 0.4 | $16M | 208k | 74.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 48k | 309.76 | |
| Cyberark Software SHS (CYBR) | 0.4 | $15M | 30k | 483.15 | |
| Tetra Tech (TTEK) | 0.4 | $14M | 419k | 33.38 | |
| Sitime Corp (SITM) | 0.4 | $14M | 45k | 301.30 | |
| Nextera Energy (NEE) | 0.3 | $13M | 172k | 75.49 | |
| CMS Energy Corporation (CMS) | 0.3 | $13M | 174k | 73.26 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 155k | 82.34 | |
| Lamb Weston Hldgs (LW) | 0.3 | $13M | 215k | 58.08 | |
| Avery Dennison Corporation (AVY) | 0.3 | $11M | 69k | 162.17 | |
| Trex Company (TREX) | 0.3 | $11M | 215k | 51.67 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 99k | 111.00 | |
| Autodesk (ADSK) | 0.3 | $11M | 33k | 317.68 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $11M | 189k | 55.49 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $10M | 23k | 447.29 | |
| International Flavors & Fragrances (IFF) | 0.3 | $10M | 168k | 61.54 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $10M | 43k | 235.84 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $9.8M | 78k | 125.95 | |
| UnitedHealth (UNH) | 0.3 | $9.6M | 28k | 345.33 | |
| Anthem (ELV) | 0.3 | $9.5M | 29k | 323.12 | |
| Nextracker Class A Com (NXT) | 0.2 | $9.3M | 125k | 73.99 | |
| Deere & Company (DE) | 0.2 | $8.9M | 20k | 457.25 | |
| Merck & Co (MRK) | 0.2 | $8.8M | 105k | 83.92 | |
| Stifel Financial (SF) | 0.2 | $8.8M | 78k | 113.48 | |
| Merit Medical Systems (MMSI) | 0.2 | $8.7M | 105k | 83.23 | |
| New York Times Cl A (NYT) | 0.2 | $8.7M | 152k | 57.40 | |
| Webster Financial Corporation (WBS) | 0.2 | $8.7M | 146k | 59.44 | |
| Trimble Navigation (TRMB) | 0.2 | $8.6M | 106k | 81.65 | |
| Dynatrace Com New (DT) | 0.2 | $8.1M | 167k | 48.45 | |
| Burlington Stores (BURL) | 0.2 | $8.0M | 32k | 254.51 | |
| Domino's Pizza (DPZ) | 0.2 | $7.5M | 17k | 431.69 | |
| Target Corporation (TGT) | 0.2 | $7.1M | 80k | 89.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.0M | 75k | 93.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.9M | 203k | 34.16 | |
| Hanover Insurance (THG) | 0.2 | $6.9M | 38k | 181.64 | |
| Credicorp (BAP) | 0.2 | $6.8M | 26k | 266.28 | |
| Msa Safety Inc equity (MSA) | 0.2 | $6.8M | 39k | 172.07 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.6M | 55k | 121.26 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $6.4M | 33k | 192.12 | |
| Icon SHS (ICLR) | 0.2 | $6.2M | 36k | 175.00 | |
| Ingevity (NGVT) | 0.2 | $6.0M | 109k | 55.19 | |
| Hannon Armstrong (HASI) | 0.2 | $6.0M | 195k | 30.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.9M | 31k | 190.58 | |
| Cisco Systems (CSCO) | 0.2 | $5.8M | 86k | 68.42 | |
| Hexcel Corporation (HXL) | 0.1 | $5.7M | 90k | 62.70 | |
| EastGroup Properties (EGP) | 0.1 | $5.6M | 33k | 169.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.5M | 10k | 546.73 | |
| Elf Beauty (ELF) | 0.1 | $5.5M | 41k | 132.49 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $5.4M | 82k | 65.31 | |
| Penumbra (PEN) | 0.1 | $5.3M | 21k | 253.32 | |
| Aptar (ATR) | 0.1 | $5.3M | 40k | 133.67 | |
| Allegion Ord Shs (ALLE) | 0.1 | $5.3M | 30k | 177.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.2M | 35k | 148.93 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.9M | 167k | 29.20 | |
| Etsy (ETSY) | 0.1 | $4.9M | 73k | 66.39 | |
| Cava Group Ord (CAVA) | 0.1 | $4.4M | 74k | 60.41 | |
| Analog Devices (ADI) | 0.1 | $4.3M | 17k | 245.72 | |
| Ptc (PTC) | 0.1 | $4.2M | 21k | 203.04 | |
| Omnicell (OMCL) | 0.1 | $4.1M | 136k | 30.45 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.9M | 42k | 93.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.8M | 38k | 101.32 | |
| Transmedics Group (TMDX) | 0.1 | $3.8M | 34k | 112.22 | |
| Cubesmart (CUBE) | 0.1 | $3.6M | 88k | 40.66 | |
| Palomar Hldgs (PLMR) | 0.1 | $3.5M | 30k | 116.75 | |
| Middleby Corporation (MIDD) | 0.1 | $3.4M | 25k | 132.92 | |
| Badger Meter (BMI) | 0.1 | $3.3M | 19k | 178.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 11k | 315.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 13k | 243.56 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.2M | 26k | 122.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.7k | 352.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.0M | 28k | 106.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.9M | 52k | 54.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.8M | 26k | 108.80 | |
| Rogers Corporation (ROG) | 0.1 | $2.8M | 35k | 80.47 | |
| Freshpet (FRPT) | 0.1 | $2.5M | 45k | 55.11 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 8.6k | 281.29 | |
| Vital Farms (VITL) | 0.1 | $2.4M | 57k | 41.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 12k | 185.43 | |
| Darling International (DAR) | 0.1 | $2.1M | 68k | 30.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 666.19 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $1.9M | 23k | 81.88 | |
| Waste Management (WM) | 0.0 | $1.7M | 7.8k | 220.82 | |
| Fiserv (FI) | 0.0 | $1.6M | 13k | 128.90 | |
| Msci (MSCI) | 0.0 | $1.6M | 2.8k | 567.21 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 67k | 21.56 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 2.4k | 476.99 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.2k | 349.72 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.5k | 189.94 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 3.4k | 300.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $970k | 1.9k | 502.85 | |
| S&p Global (SPGI) | 0.0 | $895k | 1.8k | 486.94 | |
| Abbott Laboratories (ABT) | 0.0 | $892k | 6.7k | 133.89 | |
| Air Products & Chemicals (APD) | 0.0 | $888k | 3.3k | 272.64 | |
| Verizon Communications (VZ) | 0.0 | $866k | 20k | 43.94 | |
| Roper Industries (ROP) | 0.0 | $855k | 1.7k | 498.83 | |
| salesforce (CRM) | 0.0 | $831k | 3.5k | 237.02 | |
| American Express Company (AXP) | 0.0 | $799k | 2.4k | 332.36 | |
| Walt Disney Company (DIS) | 0.0 | $750k | 6.5k | 114.52 | |
| Amazon (AMZN) | 0.0 | $740k | 3.4k | 219.45 | |
| Nike CL B (NKE) | 0.0 | $713k | 10k | 69.73 | |
| International Business Machines (IBM) | 0.0 | $709k | 2.5k | 282.36 | |
| 3M Company (MMM) | 0.0 | $661k | 4.3k | 155.16 | |
| Meta Platforms Cl A (META) | 0.0 | $660k | 899.00 | 734.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $645k | 4.0k | 161.78 | |
| Abbvie (ABBV) | 0.0 | $618k | 2.7k | 231.72 | |
| Chevron Corporation (CVX) | 0.0 | $613k | 3.9k | 155.27 | |
| BorgWarner (BWA) | 0.0 | $603k | 14k | 43.99 | |
| Broadcom (AVGO) | 0.0 | $601k | 1.8k | 329.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $580k | 3.0k | 193.40 | |
| Humana (HUM) | 0.0 | $554k | 2.1k | 259.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $548k | 920.00 | 595.65 | |
| Waters Corporation (WAT) | 0.0 | $513k | 1.7k | 299.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $510k | 2.1k | 242.17 | |
| Cigna Corp (CI) | 0.0 | $508k | 1.8k | 287.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $495k | 4.4k | 112.65 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $495k | 3.6k | 135.69 | |
| PPG Industries (PPG) | 0.0 | $481k | 4.6k | 105.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $469k | 1.4k | 328.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $460k | 4.8k | 95.50 | |
| Hologic (HOLX) | 0.0 | $451k | 6.7k | 67.48 | |
| Ge Vernova (GEV) | 0.0 | $438k | 713.00 | 614.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $430k | 2.5k | 170.91 | |
| Corning Incorporated (GLW) | 0.0 | $411k | 5.0k | 82.04 | |
| McDonald's Corporation (MCD) | 0.0 | $407k | 1.3k | 304.19 | |
| Pfizer (PFE) | 0.0 | $403k | 16k | 25.51 | |
| Lowe's Companies (LOW) | 0.0 | $398k | 1.6k | 251.10 | |
| Emerson Electric (EMR) | 0.0 | $394k | 3.0k | 131.11 | |
| ConocoPhillips (COP) | 0.0 | $390k | 4.1k | 94.57 | |
| Pepsi (PEP) | 0.0 | $377k | 2.7k | 140.31 | |
| General Mills (GIS) | 0.0 | $371k | 7.4k | 50.38 | |
| Darden Restaurants (DRI) | 0.0 | $360k | 1.9k | 190.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $352k | 3.0k | 118.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 444.00 | 763.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $329k | 4.1k | 80.05 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $319k | 10k | 31.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $314k | 1.7k | 183.73 | |
| Donaldson Company (DCI) | 0.0 | $312k | 3.8k | 81.80 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 1.4k | 214.79 | |
| Automatic Data Processing (ADP) | 0.0 | $303k | 1.0k | 293.89 | |
| Hartford Financial Services (HIG) | 0.0 | $293k | 2.2k | 133.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $281k | 1.8k | 157.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.5k | 186.90 | |
| Phillips 66 (PSX) | 0.0 | $263k | 1.9k | 136.27 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $263k | 2.5k | 104.41 | |
| Church & Dwight (CHD) | 0.0 | $258k | 3.0k | 87.55 | |
| Hubbell (HUBB) | 0.0 | $258k | 600.00 | 430.00 | |
| Amgen (AMGN) | 0.0 | $257k | 911.00 | 282.11 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 264.00 | 954.55 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $251k | 24k | 10.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 2.0k | 128.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $244k | 3.9k | 62.40 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $231k | 3.9k | 58.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 2.2k | 103.10 | |
| Itron (ITRI) | 0.0 | $223k | 1.8k | 124.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $215k | 288.00 | 746.53 | |
| Tidal Trust Ii Carbon Clctv Clm (CCSO) | 0.0 | $210k | 8.4k | 24.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $209k | 1.3k | 159.06 | |
| At&t (T) | 0.0 | $205k | 7.3k | 28.23 | |
| Intel Corporation (INTC) | 0.0 | $202k | 6.0k | 33.57 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 3.0k | 67.04 |
