Filed: 11/14/2025ACC: 0000884541-25-000003
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$3.79B
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$2.82B74.6%
SHS$217.87M5.8%
CAP STK CL A$178.73M4.7%
CL A$117.18M3.1%
SPONSORED ADS$67.98M1.8%
N Y REGISTRY SHS$51.04M1.3%
SPONSORED ADR$44.18M1.2%
Portfolio Concentration
Top 3$739.18M19.5%
4–10$588.19M15.5%
11–25$685.58M18.1%
Rest$1.77B46.8%
Top 3 weight
19.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
21.05M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole0
Shared0
Other233
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings233
Rows:
NVIDIA CORPORATION
DFNDShares1.54M
TypeSH
Market value$286.84M
7.58%
Sole
1.40M
Shared
0.00
None
135.98K
MICROSOFT CORP
DFNDShares528.24K
TypeSH
Market value$273.61M
7.23%
Sole
485.55K
Shared
0.00
None
42.70K
ALPHABET INC
DFNDShares735.21K
TypeSH
Market value$178.73M
4.72%
Sole
663.61K
Shared
0.00
None
71.61K
APPLE INC
DFNDShares666.03K
TypeSH
Market value$169.59M
4.48%
Sole
596.85K
Shared
0.00
None
69.18K
MASTERCARD INCORPORATED
DFNDShares151.38K
TypeSH
Market value$86.11M
2.27%
Sole
134.58K
Shared
0.00
None
16.80K
TJX COS INC NEW
DFNDShares524.68K
TypeSH
Market value$75.84M
2.00%
Sole
481.90K
Shared
0.00
None
42.78K
SERVICENOW INC
DFNDShares78.18K
TypeSH
Market value$71.95M
1.90%
Sole
72.36K
Shared
0.00
None
5.82K
PALO ALTO NETWORKS INC
DFNDShares340.46K
TypeSH
Market value$69.32M
1.83%
Sole
318.32K
Shared
0.00
None
22.13K
NETFLIX INC
DFNDShares48.35K
TypeSH
Market value$57.98M
1.53%
Sole
44.06K
Shared
0.00
None
4.29K
ECOLAB INC
DFNDShares209.61K
TypeSH
Market value$57.40M
1.52%
Sole
198.06K
Shared
0.00
None
11.54K
COSTCO WHSL CORP NEW
DFNDShares60.90K
TypeSH
Market value$56.37M
1.49%
Sole
53.24K
Shared
0.00
None
7.66K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares194.72K
TypeSH
Market value$54.38M
1.44%
Sole
192.94K
Shared
0.00
None
1.78K
ASML HOLDING N V
DFNDShares52.72K
TypeSH
Market value$51.04M
1.35%
Sole
48.26K
Shared
0.00
None
4.45K
PNC FINL SVCS GROUP INC
DFNDShares253.19K
TypeSH
Market value$50.87M
1.34%
Sole
226.63K
Shared
0.00
None
26.57K
EATON CORP PLC
DFNDShares135.79K
TypeSH
Market value$50.82M
1.34%
Sole
121.60K
Shared
0.00
None
14.19K
TRANE TECHNOLOGIES PLC
DFNDShares115.28K
TypeSH
Market value$48.65M
1.28%
Sole
105.95K
Shared
0.00
None
9.33K
SPOTIFY TECHNOLOGY S A
DFNDShares67.40K
TypeSH
Market value$47.05M
1.24%
Sole
62.51K
Shared
0.00
None
4.89K
INTERCONTINENTAL EXCHANGE IN
DFNDShares266.81K
TypeSH
Market value$44.95M
1.19%
Sole
245.63K
Shared
0.00
None
21.19K
BANK AMERICA CORP
DFNDShares868.63K
TypeSH
Market value$44.81M
1.18%
Sole
753.42K
Shared
0.00
None
115.21K
ASTRAZENECA PLC
DFNDShares575.92K
TypeSH
Market value$44.18M
1.17%
Sole
533.71K
Shared
0.00
None
42.21K
MERCADOLIBRE INC
DFNDShares17.23K
TypeSH
Market value$40.27M
1.06%
Sole
15.83K
Shared
0.00
None
1.39K
AMERICAN WTR WKS CO INC NEW
DFNDShares275.69K
TypeSH
Market value$38.37M
1.01%
Sole
254.08K
Shared
0.00
None
21.60K
INTUIT
DFNDShares56.08K
TypeSH
Market value$38.30M
1.01%
Sole
50.26K
Shared
0.00
None
5.82K
FIRST SOLAR INC
DFNDShares172.31K
TypeSH
Market value$38.00M
1.00%
Sole
155.17K
Shared
0.00
None
17.14K
UNILEVER PLC
DFNDShares632.75K
TypeSH
Market value$37.51M
0.99%
Sole
583.53K
Shared
0.00
None
49.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.54M | SH | $286.84M 7.58% | 1.40M | 0.00 | 135.98K |
MICROSOFT CORPDFND | COM | 528.24K | SH | $273.61M 7.23% | 485.55K | 0.00 | 42.70K |
ALPHABET INCDFND | CAP STK CL A | 735.21K | SH | $178.73M 4.72% | 663.61K | 0.00 | 71.61K |
APPLE INCDFND | COM | 666.03K | SH | $169.59M 4.48% | 596.85K | 0.00 | 69.18K |
MASTERCARD INCORPORATEDDFND | CL A | 151.38K | SH | $86.11M 2.27% | 134.58K | 0.00 | 16.80K |
TJX COS INC NEWDFND | COM | 524.68K | SH | $75.84M 2.00% | 481.90K | 0.00 | 42.78K |
SERVICENOW INCDFND | COM | 78.18K | SH | $71.95M 1.90% | 72.36K | 0.00 | 5.82K |
PALO ALTO NETWORKS INCDFND | COM | 340.46K | SH | $69.32M 1.83% | 318.32K | 0.00 | 22.13K |
NETFLIX INCDFND | COM | 48.35K | SH | $57.98M 1.53% | 44.06K | 0.00 | 4.29K |
ECOLAB INCDFND | COM | 209.61K | SH | $57.40M 1.52% | 198.06K | 0.00 | 11.54K |
COSTCO WHSL CORP NEWDFND | COM | 60.90K | SH | $56.37M 1.49% | 53.24K | 0.00 | 7.66K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 194.72K | SH | $54.38M 1.44% | 192.94K | 0.00 | 1.78K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 52.72K | SH | $51.04M 1.35% | 48.26K | 0.00 | 4.45K |
PNC FINL SVCS GROUP INCDFND | COM | 253.19K | SH | $50.87M 1.34% | 226.63K | 0.00 | 26.57K |
EATON CORP PLCDFND | SHS | 135.79K | SH | $50.82M 1.34% | 121.60K | 0.00 | 14.19K |
TRANE TECHNOLOGIES PLCDFND | SHS | 115.28K | SH | $48.65M 1.28% | 105.95K | 0.00 | 9.33K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 67.40K | SH | $47.05M 1.24% | 62.51K | 0.00 | 4.89K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 266.81K | SH | $44.95M 1.19% | 245.63K | 0.00 | 21.19K |
BANK AMERICA CORPDFND | COM | 868.63K | SH | $44.81M 1.18% | 753.42K | 0.00 | 115.21K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 575.92K | SH | $44.18M 1.17% | 533.71K | 0.00 | 42.21K |
MERCADOLIBRE INCDFND | COM | 17.23K | SH | $40.27M 1.06% | 15.83K | 0.00 | 1.39K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 275.69K | SH | $38.37M 1.01% | 254.08K | 0.00 | 21.60K |
INTUITDFND | COM | 56.08K | SH | $38.30M 1.01% | 50.26K | 0.00 | 5.82K |
FIRST SOLAR INCDFND | COM | 172.31K | SH | $38.00M 1.00% | 155.17K | 0.00 | 17.14K |
UNILEVER PLCDFND | SPON ADR NEW | 632.75K | SH | $37.51M 0.99% | 583.53K | 0.00 | 49.23K |
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