Filed: 5/13/2025ACC: 0001085146-25-002992
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$3.48B
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COM$2.61B75.2%
SHS$184.53M5.3%
CL A$139.30M4.0%
CAP STK CL A$126.85M3.7%
SPONSORED ADS$55.17M1.6%
SPONSORED ADR$47.73M1.4%
COM NON VTG$44.04M1.3%
Portfolio Concentration
Top 3$546.08M15.7%
4–10$520.73M15.0%
11–25$653.04M18.8%
Rest$1.76B50.5%
Top 3 weight
15.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
22.58M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
DFNDShares578.33K
TypeSH
Market value$217.10M
6.25%
Sole
526.47K
Shared
0.00
None
51.86K
NVIDIA CORPORATION
DFNDShares1.60M
TypeSH
Market value$173.03M
4.98%
Sole
1.44M
Shared
0.00
None
152.18K
APPLE INC
DFNDShares702.06K
TypeSH
Market value$155.95M
4.49%
Sole
628.40K
Shared
0.00
None
73.66K
ALPHABET INC
DFNDShares820.33K
TypeSH
Market value$126.85M
3.65%
Sole
742.93K
Shared
0.00
None
77.39K
MASTERCARD INCORPORATED
DFNDShares164.91K
TypeSH
Market value$90.39M
2.60%
Sole
147.26K
Shared
0.00
None
17.65K
TJX COS INC NEW
DFNDShares572.01K
TypeSH
Market value$69.67M
2.00%
Sole
511.26K
Shared
0.00
None
60.76K
COSTCO WHSL CORP NEW
DFNDShares64.68K
TypeSH
Market value$61.17M
1.76%
Sole
55.88K
Shared
0.00
None
8.80K
SERVICENOW INC
DFNDShares76.55K
TypeSH
Market value$60.95M
1.75%
Sole
70.29K
Shared
0.00
None
6.26K
PALO ALTO NETWORKS INC
DFNDShares338.85K
TypeSH
Market value$57.82M
1.66%
Sole
315.05K
Shared
0.00
None
23.81K
ECOLAB INC
DFNDShares212.49K
TypeSH
Market value$53.87M
1.55%
Sole
209.28K
Shared
0.00
None
3.21K
NETFLIX INC
DFNDShares52.63K
TypeSH
Market value$49.07M
1.41%
Sole
46.65K
Shared
0.00
None
5.97K
ASTRAZENECA PLC
DFNDShares649.44K
TypeSH
Market value$47.73M
1.37%
Sole
570.46K
Shared
0.00
None
78.98K
PNC FINL SVCS GROUP INC
DFNDShares271.26K
TypeSH
Market value$47.68M
1.37%
Sole
238.84K
Shared
0.00
None
32.42K
AMERICAN WTR WKS CO INC NEW
DFNDShares314.08K
TypeSH
Market value$46.33M
1.33%
Sole
291.51K
Shared
0.00
None
22.57K
SPOTIFY TECHNOLOGY S A
DFNDShares80.67K
TypeSH
Market value$44.37M
1.28%
Sole
73.75K
Shared
0.00
None
6.91K
MCCORMICK & CO INC
DFNDShares535.07K
TypeSH
Market value$44.04M
1.27%
Sole
504.94K
Shared
0.00
None
30.13K
UNILEVER PLC
DFNDShares730.70K
TypeSH
Market value$43.51M
1.25%
Sole
670.73K
Shared
0.00
None
59.97K
TRANE TECHNOLOGIES PLC
DFNDShares126.15K
TypeSH
Market value$42.50M
1.22%
Sole
114.50K
Shared
0.00
None
11.65K
TRAVELERS COMPANIES INC
DFNDShares159.19K
TypeSH
Market value$42.10M
1.21%
Sole
144.11K
Shared
0.00
None
15.08K
CHIPOTLE MEXICAN GRILL INC
DFNDShares834.12K
TypeSH
Market value$41.88M
1.21%
Sole
775.46K
Shared
0.00
None
58.66K
INTERCONTINENTAL EXCHANGE IN
DFNDShares242.76K
TypeSH
Market value$41.88M
1.21%
Sole
220.78K
Shared
0.00
None
21.98K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares246.60K
TypeSH
Market value$40.94M
1.18%
Sole
243.82K
Shared
0.00
None
2.77K
UNION PAC CORP
DFNDShares172.73K
TypeSH
Market value$40.81M
1.17%
Sole
158.90K
Shared
0.00
None
13.83K
VISA INC
DFNDShares114.87K
TypeSH
Market value$40.26M
1.16%
Sole
104.12K
Shared
0.00
None
10.75K
THERMO FISHER SCIENTIFIC INC
DFNDShares80.26K
TypeSH
Market value$39.94M
1.15%
Sole
73.83K
Shared
0.00
None
6.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 578.33K | SH | $217.10M 6.25% | 526.47K | 0.00 | 51.86K |
NVIDIA CORPORATIONDFND | COM | 1.60M | SH | $173.03M 4.98% | 1.44M | 0.00 | 152.18K |
APPLE INCDFND | COM | 702.06K | SH | $155.95M 4.49% | 628.40K | 0.00 | 73.66K |
ALPHABET INCDFND | CAP STK CL A | 820.33K | SH | $126.85M 3.65% | 742.93K | 0.00 | 77.39K |
MASTERCARD INCORPORATEDDFND | CL A | 164.91K | SH | $90.39M 2.60% | 147.26K | 0.00 | 17.65K |
TJX COS INC NEWDFND | COM | 572.01K | SH | $69.67M 2.00% | 511.26K | 0.00 | 60.76K |
COSTCO WHSL CORP NEWDFND | COM | 64.68K | SH | $61.17M 1.76% | 55.88K | 0.00 | 8.80K |
SERVICENOW INCDFND | COM | 76.55K | SH | $60.95M 1.75% | 70.29K | 0.00 | 6.26K |
PALO ALTO NETWORKS INCDFND | COM | 338.85K | SH | $57.82M 1.66% | 315.05K | 0.00 | 23.81K |
ECOLAB INCDFND | COM | 212.49K | SH | $53.87M 1.55% | 209.28K | 0.00 | 3.21K |
NETFLIX INCDFND | COM | 52.63K | SH | $49.07M 1.41% | 46.65K | 0.00 | 5.97K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 649.44K | SH | $47.73M 1.37% | 570.46K | 0.00 | 78.98K |
PNC FINL SVCS GROUP INCDFND | COM | 271.26K | SH | $47.68M 1.37% | 238.84K | 0.00 | 32.42K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 314.08K | SH | $46.33M 1.33% | 291.51K | 0.00 | 22.57K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 80.67K | SH | $44.37M 1.28% | 73.75K | 0.00 | 6.91K |
MCCORMICK & CO INCDFND | COM NON VTG | 535.07K | SH | $44.04M 1.27% | 504.94K | 0.00 | 30.13K |
UNILEVER PLCDFND | SPON ADR NEW | 730.70K | SH | $43.51M 1.25% | 670.73K | 0.00 | 59.97K |
TRANE TECHNOLOGIES PLCDFND | SHS | 126.15K | SH | $42.50M 1.22% | 114.50K | 0.00 | 11.65K |
TRAVELERS COMPANIES INCDFND | COM | 159.19K | SH | $42.10M 1.21% | 144.11K | 0.00 | 15.08K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 834.12K | SH | $41.88M 1.21% | 775.46K | 0.00 | 58.66K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 242.76K | SH | $41.88M 1.21% | 220.78K | 0.00 | 21.98K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 246.60K | SH | $40.94M 1.18% | 243.82K | 0.00 | 2.77K |
UNION PAC CORPDFND | COM | 172.73K | SH | $40.81M 1.17% | 158.90K | 0.00 | 13.83K |
VISA INCDFND | COM CL A | 114.87K | SH | $40.26M 1.16% | 104.12K | 0.00 | 10.75K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 80.26K | SH | $39.94M 1.15% | 73.83K | 0.00 | 6.44K |
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