Filed: 8/6/2025ACC: 0001085146-25-004557
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$3.72B
Total AUM (reported)
23.27M
Total Shares
Allocation by class
COM$2.79B75.1%
SHS$219.60M5.9%
CAP STK CL A$139.11M3.7%
CL A$119.53M3.2%
SPONSORED ADS$68.75M1.8%
N Y REGISTRY SHS$42.87M1.2%
SPONSORED ADR$40.94M1.1%
Portfolio Concentration
Top 3$664.41M17.9%
4–10$561.94M15.1%
11–25$704.57M19.0%
Rest$1.79B48.1%
Top 3 weight
17.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 23.27M
Sole
Full voting authority
21.64M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole0
Shared0
Other229
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
DFNDShares554.72K
TypeSH
Market value$275.92M
7.42%
Sole
508.48K
Shared
0.00
None
46.24K
NVIDIA CORPORATION
DFNDShares1.57M
TypeSH
Market value$248.07M
6.67%
Sole
1.43M
Shared
0.00
None
136.88K
APPLE INC
DFNDShares684.37K
TypeSH
Market value$140.41M
3.78%
Sole
614.77K
Shared
0.00
None
69.60K
ALPHABET INC
DFNDShares789.38K
TypeSH
Market value$139.11M
3.74%
Sole
716.21K
Shared
0.00
None
73.17K
MASTERCARD INCORPORATED
DFNDShares154.42K
TypeSH
Market value$86.78M
2.33%
Sole
137.50K
Shared
0.00
None
16.92K
SERVICENOW INC
DFNDShares72.56K
TypeSH
Market value$74.61M
2.01%
Sole
67.44K
Shared
0.00
None
5.12K
NETFLIX INC
DFNDShares49.98K
TypeSH
Market value$66.93M
1.80%
Sole
45.07K
Shared
0.00
None
4.91K
TJX COS INC NEW
DFNDShares540.94K
TypeSH
Market value$66.80M
1.80%
Sole
497.87K
Shared
0.00
None
43.06K
PALO ALTO NETWORKS INC
DFNDShares323.98K
TypeSH
Market value$66.30M
1.78%
Sole
301.75K
Shared
0.00
None
22.23K
COSTCO WHSL CORP NEW
DFNDShares62.04K
TypeSH
Market value$61.42M
1.65%
Sole
54.34K
Shared
0.00
None
7.70K
ECOLAB INC
DFNDShares214.59K
TypeSH
Market value$57.82M
1.56%
Sole
202.97K
Shared
0.00
None
11.61K
SPOTIFY TECHNOLOGY S A
DFNDShares73.44K
TypeSH
Market value$56.36M
1.52%
Sole
67.38K
Shared
0.00
None
6.06K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares238.11K
TypeSH
Market value$53.93M
1.45%
Sole
236.15K
Shared
0.00
None
1.95K
TRANE TECHNOLOGIES PLC
DFNDShares118.21K
TypeSH
Market value$51.71M
1.39%
Sole
108.83K
Shared
0.00
None
9.38K
INTERCONTINENTAL EXCHANGE IN
DFNDShares272.01K
TypeSH
Market value$49.91M
1.34%
Sole
250.70K
Shared
0.00
None
21.31K
EATON CORP PLC
DFNDShares137.49K
TypeSH
Market value$49.08M
1.32%
Sole
124.82K
Shared
0.00
None
12.67K
PNC FINL SVCS GROUP INC
DFNDShares258.25K
TypeSH
Market value$48.14M
1.30%
Sole
231.60K
Shared
0.00
None
26.65K
MERCADOLIBRE INC
DFNDShares17.58K
TypeSH
Market value$45.95M
1.24%
Sole
16.18K
Shared
0.00
None
1.40K
CHIPOTLE MEXICAN GRILL INC
DFNDShares809.31K
TypeSH
Market value$45.44M
1.22%
Sole
754.88K
Shared
0.00
None
54.42K
ASML HOLDING N V
DFNDShares53.49K
TypeSH
Market value$42.87M
1.15%
Sole
49.01K
Shared
0.00
None
4.47K
AMERICAN WTR WKS CO INC NEW
DFNDShares301.50K
TypeSH
Market value$41.94M
1.13%
Sole
279.67K
Shared
0.00
None
21.84K
BANK AMERICA CORP
DFNDShares879.62K
TypeSH
Market value$41.62M
1.12%
Sole
763.83K
Shared
0.00
None
115.79K
ASTRAZENECA PLC
DFNDShares585.90K
TypeSH
Market value$40.94M
1.10%
Sole
543.52K
Shared
0.00
None
42.38K
UNILEVER PLC
DFNDShares644.61K
TypeSH
Market value$39.43M
1.06%
Sole
595.07K
Shared
0.00
None
49.55K
TRAVELERS COMPANIES INC
DFNDShares147.35K
TypeSH
Market value$39.42M
1.06%
Sole
137.19K
Shared
0.00
None
10.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 554.72K | SH | $275.92M 7.42% | 508.48K | 0.00 | 46.24K |
NVIDIA CORPORATIONDFND | COM | 1.57M | SH | $248.07M 6.67% | 1.43M | 0.00 | 136.88K |
APPLE INCDFND | COM | 684.37K | SH | $140.41M 3.78% | 614.77K | 0.00 | 69.60K |
ALPHABET INCDFND | CAP STK CL A | 789.38K | SH | $139.11M 3.74% | 716.21K | 0.00 | 73.17K |
MASTERCARD INCORPORATEDDFND | CL A | 154.42K | SH | $86.78M 2.33% | 137.50K | 0.00 | 16.92K |
SERVICENOW INCDFND | COM | 72.56K | SH | $74.61M 2.01% | 67.44K | 0.00 | 5.12K |
NETFLIX INCDFND | COM | 49.98K | SH | $66.93M 1.80% | 45.07K | 0.00 | 4.91K |
TJX COS INC NEWDFND | COM | 540.94K | SH | $66.80M 1.80% | 497.87K | 0.00 | 43.06K |
PALO ALTO NETWORKS INCDFND | COM | 323.98K | SH | $66.30M 1.78% | 301.75K | 0.00 | 22.23K |
COSTCO WHSL CORP NEWDFND | COM | 62.04K | SH | $61.42M 1.65% | 54.34K | 0.00 | 7.70K |
ECOLAB INCDFND | COM | 214.59K | SH | $57.82M 1.56% | 202.97K | 0.00 | 11.61K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 73.44K | SH | $56.36M 1.52% | 67.38K | 0.00 | 6.06K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 238.11K | SH | $53.93M 1.45% | 236.15K | 0.00 | 1.95K |
TRANE TECHNOLOGIES PLCDFND | SHS | 118.21K | SH | $51.71M 1.39% | 108.83K | 0.00 | 9.38K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 272.01K | SH | $49.91M 1.34% | 250.70K | 0.00 | 21.31K |
EATON CORP PLCDFND | SHS | 137.49K | SH | $49.08M 1.32% | 124.82K | 0.00 | 12.67K |
PNC FINL SVCS GROUP INCDFND | COM | 258.25K | SH | $48.14M 1.30% | 231.60K | 0.00 | 26.65K |
MERCADOLIBRE INCDFND | COM | 17.58K | SH | $45.95M 1.24% | 16.18K | 0.00 | 1.40K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 809.31K | SH | $45.44M 1.22% | 754.88K | 0.00 | 54.42K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 53.49K | SH | $42.87M 1.15% | 49.01K | 0.00 | 4.47K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 301.50K | SH | $41.94M 1.13% | 279.67K | 0.00 | 21.84K |
BANK AMERICA CORPDFND | COM | 879.62K | SH | $41.62M 1.12% | 763.83K | 0.00 | 115.79K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 585.90K | SH | $40.94M 1.10% | 543.52K | 0.00 | 42.38K |
UNILEVER PLCDFND | SPON ADR NEW | 644.61K | SH | $39.43M 1.06% | 595.07K | 0.00 | 49.55K |
TRAVELERS COMPANIES INCDFND | COM | 147.35K | SH | $39.42M 1.06% | 137.19K | 0.00 | 10.16K |
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