Trillium Asset Management as of Dec. 31, 2025
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $242M | 1.3M | 189.33 | |
| Microsoft Corporation (MSFT) | 6.7 | $218M | 443k | 490.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $189M | 594k | 317.71 | |
| Apple (AAPL) | 4.6 | $152M | 549k | 276.11 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $72M | 125k | 579.60 | |
| TJX Companies (TJX) | 1.9 | $64M | 406k | 156.32 | |
| Palo Alto Networks (PANW) | 1.7 | $55M | 293k | 186.46 | |
| Servicenow (NOW) | 1.6 | $52M | 337k | 155.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $51M | 166k | 307.12 | |
| Ecolab (ECL) | 1.5 | $48M | 182k | 265.63 | |
| Bank of America Corporation (BAC) | 1.4 | $47M | 838k | 55.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $47M | 43k | 1086.92 | |
| Astrazeneca Sponsored Adr | 1.4 | $45M | 482k | 92.89 | |
| PNC Financial Services (PNC) | 1.3 | $44M | 207k | 211.42 | |
| Costco Wholesale Corporation (COST) | 1.3 | $43M | 48k | 879.83 | |
| Netflix (NFLX) | 1.2 | $38M | 403k | 95.14 | |
| Trane Technologies SHS (TT) | 1.2 | $38M | 96k | 395.25 | |
| First Solar (FSLR) | 1.2 | $38M | 143k | 264.09 | |
| Intuit (INTU) | 1.1 | $38M | 56k | 673.61 | |
| Intercontinental Exchange (ICE) | 1.1 | $35M | 213k | 164.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $34M | 99k | 342.65 | |
| Eaton Corp SHS (ETN) | 1.0 | $34M | 104k | 324.13 | |
| Unilever Spon Adr New (UL) | 1.0 | $32M | 485k | 66.49 | |
| MercadoLibre (MELI) | 1.0 | $31M | 15k | 2035.73 | |
| Travelers Companies (TRV) | 0.9 | $31M | 106k | 292.61 | |
| Visa Com Cl A (V) | 0.9 | $31M | 86k | 356.84 | |
| American Water Works (AWK) | 0.9 | $31M | 233k | 131.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $30M | 129k | 235.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $29M | 426k | 69.04 | |
| Prologis (PLD) | 0.9 | $29M | 228k | 129.19 | |
| Wabtec Corporation (WAB) | 0.9 | $29M | 136k | 215.66 | |
| Cadence Design Systems (CDNS) | 0.9 | $29M | 91k | 316.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $29M | 63k | 455.75 | |
| Home Depot (HD) | 0.9 | $28M | 80k | 349.13 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $27M | 74k | 361.02 | |
| Stryker Corporation (SYK) | 0.8 | $27M | 75k | 358.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $27M | 117k | 226.99 | |
| Linde SHS (LIN) | 0.8 | $26M | 60k | 435.53 | |
| Booking Holdings (BKNG) | 0.8 | $26M | 4.8k | 5467.68 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $26M | 43k | 588.01 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $26M | 115k | 221.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $25M | 124k | 198.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $24M | 234k | 102.78 | |
| Encompass Health Corp (EHC) | 0.7 | $23M | 218k | 107.58 | |
| Fifth Third Ban (FITB) | 0.7 | $23M | 488k | 47.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $23M | 141k | 163.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $23M | 140k | 162.05 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $23M | 600k | 37.53 | |
| Xylem (XYL) | 0.7 | $22M | 157k | 138.07 | |
| Valmont Industries (VMI) | 0.6 | $20M | 50k | 409.95 | |
| Ally Financial (ALLY) | 0.6 | $20M | 436k | 46.46 | |
| Ormat Technologies (ORA) | 0.6 | $20M | 179k | 112.11 | |
| United Rentals (URI) | 0.6 | $20M | 24k | 828.11 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $20M | 34k | 585.58 | |
| AutoZone (AZO) | 0.6 | $19M | 5.6k | 3457.30 | |
| East West Ban (EWBC) | 0.6 | $19M | 166k | 115.53 | |
| Applied Materials (AMAT) | 0.6 | $19M | 71k | 263.47 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.5 | $18M | 137k | 129.33 | |
| Verisk Analytics (VRSK) | 0.5 | $17M | 75k | 229.18 | |
| Lululemon Athletica (LULU) | 0.5 | $17M | 81k | 210.63 | |
| Equinix (EQIX) | 0.5 | $17M | 22k | 781.12 | |
| Quanta Services (PWR) | 0.5 | $16M | 38k | 428.04 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $16M | 148k | 105.67 | |
| Marriott Intl Cl A (MAR) | 0.5 | $16M | 49k | 316.44 | |
| Boston Scientific Corporation (BSX) | 0.5 | $16M | 160k | 97.09 | |
| AFLAC Incorporated (AFL) | 0.5 | $15M | 137k | 112.41 | |
| Nvent Electric SHS (NVT) | 0.5 | $15M | 148k | 103.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 174k | 84.74 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 100k | 146.16 | |
| American Tower Reit (AMT) | 0.4 | $14M | 79k | 176.48 | |
| Tetra Tech (TTEK) | 0.4 | $13M | 391k | 34.03 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $13M | 85k | 155.50 | |
| Nextera Energy (NEE) | 0.4 | $12M | 146k | 83.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $12M | 103k | 117.17 | |
| Alcon Ord Shs (ALC) | 0.4 | $12M | 151k | 79.90 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $12M | 20k | 578.72 | |
| Myr (MYRG) | 0.4 | $12M | 52k | 223.76 | |
| CMS Energy Corporation (CMS) | 0.3 | $11M | 151k | 72.45 | |
| Merck & Co (MRK) | 0.3 | $10M | 96k | 106.52 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 79k | 128.43 | |
| Webster Financial Corporation (WBS) | 0.3 | $10M | 153k | 65.43 | |
| Nextpower Class A Com (NXT) | 0.3 | $9.7M | 110k | 88.87 | |
| Progressive Corporation (PGR) | 0.3 | $9.7M | 41k | 236.30 | |
| Sitime Corp (SITM) | 0.3 | $9.1M | 25k | 366.68 | |
| New York Times Cl A (NYT) | 0.3 | $9.1M | 127k | 72.11 | |
| Autodesk (ADSK) | 0.3 | $9.1M | 30k | 298.72 | |
| Deere & Company (DE) | 0.3 | $8.9M | 19k | 468.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.8M | 33k | 265.18 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $8.8M | 35k | 249.11 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $8.6M | 167k | 51.54 | |
| Cyberark Software SHS (CYBR) | 0.3 | $8.6M | 19k | 463.15 | |
| Avery Dennison Corporation (AVY) | 0.3 | $8.5M | 45k | 190.17 | |
| Merit Medical Systems (MMSI) | 0.2 | $8.0M | 88k | 91.58 | |
| Anthem (ELV) | 0.2 | $7.9M | 23k | 350.52 | |
| Burlington Stores (BURL) | 0.2 | $7.9M | 26k | 300.19 | |
| Lamb Weston Hldgs (LW) | 0.2 | $7.7M | 181k | 42.71 | |
| SYSCO Corporation (SYY) | 0.2 | $7.7M | 100k | 76.82 | |
| Trimble Navigation (TRMB) | 0.2 | $7.2M | 89k | 81.36 | |
| Target Corporation (TGT) | 0.2 | $6.8M | 69k | 97.75 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.8M | 46k | 147.32 | |
| Credicorp (BAP) | 0.2 | $6.7M | 23k | 287.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.6M | 182k | 36.54 | |
| Trex Company (TREX) | 0.2 | $6.2M | 174k | 35.80 | |
| Domino's Pizza (DPZ) | 0.2 | $6.2M | 14k | 433.37 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 78k | 77.03 | |
| Hanover Insurance (THG) | 0.2 | $6.0M | 32k | 189.83 | |
| Dynatrace Com New (DT) | 0.2 | $5.9M | 132k | 45.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $5.9M | 28k | 211.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $5.8M | 62k | 93.52 | |
| Stifel Financial (SF) | 0.2 | $5.8M | 45k | 129.97 | |
| Ingevity (NGVT) | 0.2 | $5.7M | 93k | 61.43 | |
| Hexcel Corporation (HXL) | 0.2 | $5.7M | 74k | 76.73 | |
| Penumbra (PEN) | 0.2 | $5.7M | 18k | 322.77 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.5M | 29k | 189.56 | |
| Msa Safety Inc equity (MSA) | 0.2 | $5.4M | 33k | 166.43 | |
| Icon SHS (ICLR) | 0.2 | $5.3M | 28k | 189.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | 8.4k | 628.47 | |
| EastGroup Properties (EGP) | 0.2 | $5.1M | 28k | 185.05 | |
| Omnicell (OMCL) | 0.2 | $5.1M | 109k | 47.15 | |
| UnitedHealth (UNH) | 0.2 | $5.1M | 15k | 336.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 26k | 179.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.6M | 44k | 105.50 | |
| Waters Corporation (WAT) | 0.1 | $4.6M | 12k | 393.30 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $4.6M | 69k | 66.73 | |
| Hannon Armstrong (HASI) | 0.1 | $4.5M | 141k | 31.73 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.1M | 25k | 165.44 | |
| Aptar (ATR) | 0.1 | $4.1M | 32k | 126.83 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.7M | 136k | 27.44 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.6M | 35k | 102.34 | |
| Palomar Hldgs (PLMR) | 0.1 | $3.5M | 25k | 140.16 | |
| Transmedics Group (TMDX) | 0.1 | $3.5M | 28k | 126.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | 11k | 313.84 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.4M | 35k | 97.78 | |
| Cava Group Ord (CAVA) | 0.1 | $3.3M | 55k | 60.51 | |
| Etsy (ETSY) | 0.1 | $3.3M | 57k | 57.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.3M | 31k | 104.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 9.9k | 322.17 | |
| Middleby Corporation (MIDD) | 0.1 | $3.1M | 20k | 154.36 | |
| Ptc (PTC) | 0.1 | $3.0M | 16k | 181.61 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.8M | 22k | 131.60 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $2.8M | 33k | 84.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 7.5k | 354.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | 23k | 114.45 | |
| Badger Meter (BMI) | 0.1 | $2.6M | 15k | 181.74 | |
| Varonis Sys (VRNS) | 0.1 | $2.6M | 77k | 34.17 | |
| Cubesmart (CUBE) | 0.1 | $2.6M | 68k | 37.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 12k | 206.95 | |
| Rogers Corporation (ROG) | 0.1 | $2.5M | 26k | 95.40 | |
| Vital Farms (VITL) | 0.1 | $2.5M | 77k | 32.23 | |
| Elf Beauty (ELF) | 0.1 | $2.5M | 31k | 79.33 | |
| Haleon Spon Ads (HLN) | 0.1 | $2.4M | 240k | 10.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 3.4k | 681.97 | |
| Freshpet (FRPT) | 0.1 | $2.3M | 36k | 63.47 | |
| Darling International (DAR) | 0.1 | $2.0M | 53k | 37.55 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 8.3k | 194.88 | |
| Waste Management (WM) | 0.0 | $1.6M | 6.9k | 231.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | 20k | 79.96 | |
| Msci (MSCI) | 0.0 | $1.5M | 2.6k | 587.36 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 5.3k | 290.38 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 2.4k | 572.72 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | 66k | 20.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.4k | 289.79 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 4.4k | 266.14 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 2.6k | 419.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 3.4k | 307.92 | |
| S&p Global (SPGI) | 0.0 | $961k | 1.8k | 522.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $950k | 1.9k | 502.65 | |
| Amazon (AMZN) | 0.0 | $844k | 3.7k | 230.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $830k | 3.9k | 214.19 | |
| salesforce (CRM) | 0.0 | $827k | 3.1k | 270.97 | |
| Air Products & Chemicals (APD) | 0.0 | $769k | 3.1k | 247.03 | |
| Abbott Laboratories (ABT) | 0.0 | $729k | 5.8k | 125.34 | |
| American Express Company (AXP) | 0.0 | $727k | 2.0k | 370.16 | |
| International Business Machines (IBM) | 0.0 | $724k | 2.4k | 296.11 | |
| 3M Company (MMM) | 0.0 | $682k | 4.3k | 160.09 | |
| Verizon Communications (VZ) | 0.0 | $679k | 16k | 43.86 | |
| Walt Disney Company (DIS) | 0.0 | $635k | 5.3k | 119.43 | |
| Abbvie (ABBV) | 0.0 | $609k | 2.7k | 228.35 | |
| Roper Industries (ROP) | 0.0 | $609k | 1.2k | 501.23 | |
| Chevron Corporation (CVX) | 0.0 | $602k | 3.9k | 152.48 | |
| BorgWarner (BWA) | 0.0 | $590k | 12k | 49.17 | |
| Broadcom (AVGO) | 0.0 | $583k | 1.7k | 345.99 | |
| Meta Platforms Cl A (META) | 0.0 | $580k | 879.00 | 659.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $555k | 920.00 | 603.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $533k | 7.1k | 74.73 | |
| Nike CL B (NKE) | 0.0 | $532k | 7.6k | 69.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $518k | 2.1k | 245.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $502k | 4.2k | 120.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $490k | 2.5k | 193.29 | |
| Cigna Corp (CI) | 0.0 | $483k | 1.8k | 275.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $479k | 1.4k | 335.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $469k | 4.7k | 99.96 | |
| PPG Industries (PPG) | 0.0 | $469k | 4.6k | 102.40 | |
| Ge Vernova (GEV) | 0.0 | $466k | 713.00 | 653.58 | |
| Hologic (HOLX) | 0.0 | $453k | 5.5k | 82.62 | |
| Corning Incorporated (GLW) | 0.0 | $439k | 5.0k | 87.62 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $439k | 3.1k | 139.45 | |
| McDonald's Corporation (MCD) | 0.0 | $405k | 1.3k | 305.43 | |
| Humana (HUM) | 0.0 | $403k | 633.00 | 636.65 | |
| Emerson Electric (EMR) | 0.0 | $397k | 3.0k | 132.78 | |
| Pfizer (PFE) | 0.0 | $393k | 16k | 24.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $386k | 359.00 | 1075.21 | |
| ConocoPhillips (COP) | 0.0 | $386k | 4.1k | 93.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $357k | 2.3k | 154.15 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $336k | 2.8k | 121.12 | |
| Pepsi (PEP) | 0.0 | $325k | 2.3k | 143.68 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $324k | 10k | 32.40 | |
| Hartford Financial Services (HIG) | 0.0 | $303k | 2.2k | 137.92 | |
| General Mills (GIS) | 0.0 | $303k | 6.5k | 46.52 | |
| Allstate Corporation (ALL) | 0.0 | $296k | 1.4k | 208.45 | |
| Lowe's Companies (LOW) | 0.0 | $295k | 1.2k | 240.82 | |
| Darden Restaurants (DRI) | 0.0 | $294k | 1.6k | 183.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $287k | 1.8k | 160.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.4k | 194.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 1.6k | 173.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $268k | 3.4k | 78.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 394.00 | 675.13 | |
| W.W. Grainger (GWW) | 0.0 | $266k | 264.00 | 1007.58 | |
| Hubbell (HUBB) | 0.0 | $266k | 600.00 | 443.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $256k | 3.9k | 64.97 | |
| Phillips 66 (PSX) | 0.0 | $249k | 1.9k | 129.02 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $245k | 24k | 10.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.2k | 111.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $233k | 1.3k | 177.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $233k | 801.00 | 290.24 | |
| Amgen (AMGN) | 0.0 | $224k | 684.00 | 327.49 | |
| Intel Corporation (INTC) | 0.0 | $220k | 6.0k | 36.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $212k | 281.00 | 754.45 | |
| State Street Corporation (STT) | 0.0 | $211k | 1.6k | 129.21 | |
| Tidal Trust Ii Carbon Clctv Clm (CCSO) | 0.0 | $207k | 8.4k | 24.57 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 797.00 | 257.21 | |
| Kla Corp Com New (KLAC) | 0.0 | $200k | 165.00 | 1212.12 |
