Filed: 8/8/2024ACC: 0001085146-24-003583
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$3.96B
Total AUM (reported)
30.81M
Total Shares
Allocation by class
COM$2.97B75.0%
SHS$194.41M4.9%
CAP STK CL A$188.30M4.8%
CL A$127.59M3.2%
SPONSORED ADS$66.03M1.7%
N Y REGISTRY SHS$57.04M1.4%
SPONSORED ADR$55.63M1.4%
Portfolio Concentration
Top 3$706.75M17.8%
4–10$560.69M14.2%
11–25$731.64M18.5%
Rest$1.96B49.5%
Top 3 weight
17.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 30.81M
Sole
Full voting authority
28.23M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
OTRShares637.10K
TypeSH
Market value$284.75M
7.19%
Sole
575.69K
Shared
0.00
None
61.41K
NVIDIA CORPORATION
DFNDShares1.89M
TypeSH
Market value$233.70M
5.90%
Sole
1.69M
Shared
0.00
None
197.40K
ALPHABET INC
OTRShares1.03M
TypeSH
Market value$188.30M
4.76%
Sole
936.93K
Shared
0.00
None
96.82K
APPLE INC
DFNDShares752.97K
TypeSH
Market value$158.59M
4.01%
Sole
672.04K
Shared
0.00
None
80.93K
MASTERCARD INCORPORATED
OTRShares176.80K
TypeSH
Market value$78.00M
1.97%
Sole
158.60K
Shared
0.00
None
18.20K
TJX COS INC NEW
OTRShares625.50K
TypeSH
Market value$68.87M
1.74%
Sole
563.32K
Shared
0.00
None
62.18K
PALO ALTO NETWORKS INC
DFNDShares200.33K
TypeSH
Market value$67.91M
1.72%
Sole
187.86K
Shared
0.00
None
12.46K
ADOBE INC
DFNDShares117.84K
TypeSH
Market value$65.47M
1.65%
Sole
109.55K
Shared
0.00
None
8.29K
TRAVELERS COMPANIES INC
DFNDShares299.65K
TypeSH
Market value$60.93M
1.54%
Sole
280.67K
Shared
0.00
None
18.98K
SERVICENOW INC
DFNDShares77.44K
TypeSH
Market value$60.92M
1.54%
Sole
71.06K
Shared
0.00
None
6.39K
ASML HOLDING N V
OTRShares55.77K
TypeSH
Market value$57.04M
1.44%
Sole
50.89K
Shared
0.00
None
4.88K
EATON CORP PLC
DFNDShares178.19K
TypeSH
Market value$55.87M
1.41%
Sole
160.83K
Shared
0.00
None
17.36K
ASTRAZENECA PLC
DFNDShares713.24K
TypeSH
Market value$55.63M
1.40%
Sole
633.52K
Shared
0.00
None
79.72K
ECOLAB INC
DFNDShares225.04K
TypeSH
Market value$53.56M
1.35%
Sole
221.47K
Shared
0.00
None
3.57K
COSTCO WHSL CORP NEW
DFNDShares62.86K
TypeSH
Market value$53.43M
1.35%
Sole
54.71K
Shared
0.00
None
8.15K
THERMO FISHER SCIENTIFIC INC
DFNDShares89.46K
TypeSH
Market value$49.47M
1.25%
Sole
82.92K
Shared
0.00
None
6.53K
MERCK & CO INC
DFNDShares398.09K
TypeSH
Market value$49.28M
1.24%
Sole
366.92K
Shared
0.00
None
31.17K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares283.25K
TypeSH
Market value$49.23M
1.24%
Sole
282.69K
Shared
0.00
None
557.00
LPL FINL HLDGS INC
DFNDShares174K
TypeSH
Market value$48.60M
1.23%
Sole
157.43K
Shared
0.00
None
16.57K
UNILEVER PLC
OTRShares848.59K
TypeSH
Market value$46.66M
1.18%
Sole
786.83K
Shared
0.00
None
61.76K
ELEVANCE HEALTH INC
OTRShares85.75K
TypeSH
Market value$46.46M
1.17%
Sole
75.32K
Shared
0.00
None
10.43K
TARGET CORP
OTRShares304.64K
TypeSH
Market value$45.10M
1.14%
Sole
278.74K
Shared
0.00
None
25.90K
AMERICAN WTR WKS CO INC NEW
DFNDShares332.10K
TypeSH
Market value$42.89M
1.08%
Sole
309.11K
Shared
0.00
None
22.99K
PNC FINL SVCS GROUP INC
OTRShares254.66K
TypeSH
Market value$39.59M
1.00%
Sole
223.17K
Shared
0.00
None
31.49K
TRANE TECHNOLOGIES PLC
DFNDShares118.03K
TypeSH
Market value$38.82M
0.98%
Sole
105.84K
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 637.10K | SH | $284.75M 7.19% | 575.69K | 0.00 | 61.41K |
NVIDIA CORPORATIONDFND | COM | 1.89M | SH | $233.70M 5.90% | 1.69M | 0.00 | 197.40K |
ALPHABET INCOTR | CAP STK CL A | 1.03M | SH | $188.30M 4.76% | 936.93K | 0.00 | 96.82K |
APPLE INCDFND | COM | 752.97K | SH | $158.59M 4.01% | 672.04K | 0.00 | 80.93K |
MASTERCARD INCORPORATEDOTR | CL A | 176.80K | SH | $78.00M 1.97% | 158.60K | 0.00 | 18.20K |
TJX COS INC NEWOTR | COM | 625.50K | SH | $68.87M 1.74% | 563.32K | 0.00 | 62.18K |
PALO ALTO NETWORKS INCDFND | COM | 200.33K | SH | $67.91M 1.72% | 187.86K | 0.00 | 12.46K |
ADOBE INCDFND | COM | 117.84K | SH | $65.47M 1.65% | 109.55K | 0.00 | 8.29K |
TRAVELERS COMPANIES INCDFND | COM | 299.65K | SH | $60.93M 1.54% | 280.67K | 0.00 | 18.98K |
SERVICENOW INCDFND | COM | 77.44K | SH | $60.92M 1.54% | 71.06K | 0.00 | 6.39K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 55.77K | SH | $57.04M 1.44% | 50.89K | 0.00 | 4.88K |
EATON CORP PLCDFND | SHS | 178.19K | SH | $55.87M 1.41% | 160.83K | 0.00 | 17.36K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 713.24K | SH | $55.63M 1.40% | 633.52K | 0.00 | 79.72K |
ECOLAB INCDFND | COM | 225.04K | SH | $53.56M 1.35% | 221.47K | 0.00 | 3.57K |
COSTCO WHSL CORP NEWDFND | COM | 62.86K | SH | $53.43M 1.35% | 54.71K | 0.00 | 8.15K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 89.46K | SH | $49.47M 1.25% | 82.92K | 0.00 | 6.53K |
MERCK & CO INCDFND | COM | 398.09K | SH | $49.28M 1.24% | 366.92K | 0.00 | 31.17K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 283.25K | SH | $49.23M 1.24% | 282.69K | 0.00 | 557.00 |
LPL FINL HLDGS INCDFND | COM | 174K | SH | $48.60M 1.23% | 157.43K | 0.00 | 16.57K |
UNILEVER PLCOTR | SPON ADR NEW | 848.59K | SH | $46.66M 1.18% | 786.83K | 0.00 | 61.76K |
ELEVANCE HEALTH INCOTR | COM | 85.75K | SH | $46.46M 1.17% | 75.32K | 0.00 | 10.43K |
TARGET CORPOTR | COM | 304.64K | SH | $45.10M 1.14% | 278.74K | 0.00 | 25.90K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 332.10K | SH | $42.89M 1.08% | 309.11K | 0.00 | 22.99K |
PNC FINL SVCS GROUP INCOTR | COM | 254.66K | SH | $39.59M 1.00% | 223.17K | 0.00 | 31.49K |
TRANE TECHNOLOGIES PLCDFND | SHS | 118.03K | SH | $38.82M 0.98% | 105.84K | 0.00 | 12.19K |
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