Filed: 5/9/2024ACC: 0001085146-24-002371
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$3.93B
Total AUM (reported)
28.72M
Total Shares
Allocation by class
COM$2.92B74.2%
SHS$235.17M6.0%
CAP STK CL A$158.08M4.0%
CL A$133.35M3.4%
SPONSORED ADS$60.18M1.5%
N Y REGISTRY SHS$56.80M1.4%
SPONSORED ADR$50.15M1.3%
Portfolio Concentration
Top 3$599.16M15.3%
4–10$544.23M13.9%
11–25$744.58M19.0%
Rest$2.04B51.9%
Top 3 weight
15.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 28.72M
Sole
Full voting authority
26.61M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole0
Shared0
Other235
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
DFNDShares636.13K
TypeSH
Market value$267.63M
6.81%
Sole
575.47K
Shared
0.00
None
60.66K
NVIDIA CORPORATION
OTRShares191.97K
TypeSH
Market value$173.45M
4.41%
Sole
172.33K
Shared
0.00
None
19.63K
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$158.08M
4.02%
Sole
951.20K
Shared
0.00
None
96.16K
APPLE INC
OTRShares787.56K
TypeSH
Market value$135.05M
3.44%
Sole
705.71K
Shared
0.00
None
81.85K
MASTERCARD INCORPORATED
DFNDShares182.50K
TypeSH
Market value$87.88M
2.24%
Sole
164.60K
Shared
0.00
None
17.90K
TRAVELERS COMPANIES INC
DFNDShares310.07K
TypeSH
Market value$71.36M
1.82%
Sole
291.51K
Shared
0.00
None
18.56K
EATON CORP PLC
OTRShares208.10K
TypeSH
Market value$65.07M
1.66%
Sole
190.92K
Shared
0.00
None
17.18K
TJX COS INC NEW
OTRShares613.13K
TypeSH
Market value$62.18M
1.58%
Sole
551.51K
Shared
0.00
None
61.62K
ADOBE INC
DFNDShares122.19K
TypeSH
Market value$61.66M
1.57%
Sole
114K
Shared
0.00
None
8.20K
MERCK & CO INC
DFNDShares462.48K
TypeSH
Market value$61.02M
1.55%
Sole
431.05K
Shared
0.00
None
31.43K
SERVICENOW INC
DFNDShares79.86K
TypeSH
Market value$60.88M
1.55%
Sole
73.54K
Shared
0.00
None
6.32K
PALO ALTO NETWORKS INC
DFNDShares206.06K
TypeSH
Market value$58.55M
1.49%
Sole
193.82K
Shared
0.00
None
12.23K
ASML HOLDING N V
OTRShares58.53K
TypeSH
Market value$56.80M
1.45%
Sole
53.74K
Shared
0.00
None
4.79K
THERMO FISHER SCIENTIFIC INC
OTRShares92.70K
TypeSH
Market value$53.88M
1.37%
Sole
86.31K
Shared
0.00
None
6.39K
ECOLAB INC
DFNDShares233.09K
TypeSH
Market value$53.82M
1.37%
Sole
229.81K
Shared
0.00
None
3.29K
ASTRAZENECA PLC
OTRShares740.20K
TypeSH
Market value$50.15M
1.28%
Sole
661.98K
Shared
0.00
None
78.21K
TARGET CORP
OTRShares277.16K
TypeSH
Market value$49.11M
1.25%
Sole
251.17K
Shared
0.00
None
25.99K
LPL FINL HLDGS INC
OTRShares184.67K
TypeSH
Market value$48.79M
1.24%
Sole
166.29K
Shared
0.00
None
18.38K
TRANE TECHNOLOGIES PLC
OTRShares155.78K
TypeSH
Market value$46.77M
1.19%
Sole
142.59K
Shared
0.00
None
13.19K
COSTCO WHSL CORP NEW
DFNDShares63.78K
TypeSH
Market value$46.73M
1.19%
Sole
55.59K
Shared
0.00
None
8.20K
ELEVANCE HEALTH INC
OTRShares87.07K
TypeSH
Market value$45.15M
1.15%
Sole
76.54K
Shared
0.00
None
10.53K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares331.57K
TypeSH
Market value$45.11M
1.15%
Sole
331.35K
Shared
0.00
None
215.00
UNILEVER PLC
DFNDShares888.90K
TypeSH
Market value$44.61M
1.14%
Sole
816.46K
Shared
0.00
None
72.44K
PNC FINL SVCS GROUP INC
DFNDShares261.96K
TypeSH
Market value$42.33M
1.08%
Sole
230.79K
Shared
0.00
None
31.16K
AMERICAN WTR WKS CO INC NEW
DFNDShares342.83K
TypeSH
Market value$41.90M
1.07%
Sole
320.31K
Shared
0.00
None
22.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 636.13K | SH | $267.63M 6.81% | 575.47K | 0.00 | 60.66K |
NVIDIA CORPORATIONOTR | COM | 191.97K | SH | $173.45M 4.41% | 172.33K | 0.00 | 19.63K |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $158.08M 4.02% | 951.20K | 0.00 | 96.16K |
APPLE INCOTR | COM | 787.56K | SH | $135.05M 3.44% | 705.71K | 0.00 | 81.85K |
MASTERCARD INCORPORATEDDFND | CL A | 182.50K | SH | $87.88M 2.24% | 164.60K | 0.00 | 17.90K |
TRAVELERS COMPANIES INCDFND | COM | 310.07K | SH | $71.36M 1.82% | 291.51K | 0.00 | 18.56K |
EATON CORP PLCOTR | SHS | 208.10K | SH | $65.07M 1.66% | 190.92K | 0.00 | 17.18K |
TJX COS INC NEWOTR | COM | 613.13K | SH | $62.18M 1.58% | 551.51K | 0.00 | 61.62K |
ADOBE INCDFND | COM | 122.19K | SH | $61.66M 1.57% | 114K | 0.00 | 8.20K |
MERCK & CO INCDFND | COM | 462.48K | SH | $61.02M 1.55% | 431.05K | 0.00 | 31.43K |
SERVICENOW INCDFND | COM | 79.86K | SH | $60.88M 1.55% | 73.54K | 0.00 | 6.32K |
PALO ALTO NETWORKS INCDFND | COM | 206.06K | SH | $58.55M 1.49% | 193.82K | 0.00 | 12.23K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 58.53K | SH | $56.80M 1.45% | 53.74K | 0.00 | 4.79K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 92.70K | SH | $53.88M 1.37% | 86.31K | 0.00 | 6.39K |
ECOLAB INCDFND | COM | 233.09K | SH | $53.82M 1.37% | 229.81K | 0.00 | 3.29K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 740.20K | SH | $50.15M 1.28% | 661.98K | 0.00 | 78.21K |
TARGET CORPOTR | COM | 277.16K | SH | $49.11M 1.25% | 251.17K | 0.00 | 25.99K |
LPL FINL HLDGS INCOTR | COM | 184.67K | SH | $48.79M 1.24% | 166.29K | 0.00 | 18.38K |
TRANE TECHNOLOGIES PLCOTR | SHS | 155.78K | SH | $46.77M 1.19% | 142.59K | 0.00 | 13.19K |
COSTCO WHSL CORP NEWDFND | COM | 63.78K | SH | $46.73M 1.19% | 55.59K | 0.00 | 8.20K |
ELEVANCE HEALTH INCOTR | COM | 87.07K | SH | $45.15M 1.15% | 76.54K | 0.00 | 10.53K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 331.57K | SH | $45.11M 1.15% | 331.35K | 0.00 | 215.00 |
UNILEVER PLCDFND | SPON ADR NEW | 888.90K | SH | $44.61M 1.14% | 816.46K | 0.00 | 72.44K |
PNC FINL SVCS GROUP INCDFND | COM | 261.96K | SH | $42.33M 1.08% | 230.79K | 0.00 | 31.16K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 342.83K | SH | $41.90M 1.07% | 320.31K | 0.00 | 22.53K |
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