TRILLIUM ASSET MANAGEMENT, LLC

PrivateCIK: 884541
Location

BOSTON, MA

230
Positions
$3.01B
Total AUM (reported)
21.20M
Total Shares

Allocation by class

TOTAL AUM$3.01B230 positions
COM$2.21B73.5%
CAP STK CL A$170.24M5.6%
SHS$152.25M5.1%
CL A$91.68M3.0%
SPONSORED ADS$67.73M2.2%
N Y REGISTRY SHS$48.12M1.6%
ORD$44.44M1.5%

Portfolio Concentration

Top 318.2%4–1015.6%11–2518.4%Rest47.8%TOP 1033.8%0%100%
Top 3$549.55M18.2%
4–10$469.10M15.6%
11–25$554.68M18.4%
Rest$1.44B47.8%

Top 3 weight

18.2%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 21.20M

Sole

Full voting authority

20.84M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

359.16K

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole0
Shared0
Other230
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings230
Rows:

NVIDIA CORPORATION

DFND
COM
Shares1.46M
TypeSH
Market value$221.64M
7.35%
Sole
1.44M
Shared
0.00
None
18.61K

ALPHABET INC

DFND
CAP STK CL A
Shares759.93K
TypeSH
Market value$170.24M
5.65%
Sole
751.39K
Shared
0.00
None
8.54K

MICROSOFT CORP

DFND
COM
Shares582.30K
TypeSH
Market value$157.67M
5.23%
Sole
576.52K
Shared
0.00
None
5.77K

APPLE INC

DFND
COM
Shares705.30K
TypeSH
Market value$138.82M
4.61%
Sole
697.15K
Shared
0.00
None
8.14K

TJX COS INC NEW

DFND
COM
Shares463.02K
TypeSH
Market value$64.78M
2.15%
Sole
456.25K
Shared
0.00
None
6.77K

MASTERCARD INCORPORATED

DFND
CL A
Shares186.30K
TypeSH
Market value$61.08M
2.03%
Sole
184.52K
Shared
0.00
None
1.78K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares201.12K
TypeSH
Market value$55.20M
1.83%
Sole
199.46K
Shared
0.00
None
1.66K

PALO ALTO NETWORKS INC

DFND
COM
Shares353.25K
TypeSH
Market value$52.90M
1.76%
Sole
348.23K
Shared
0.00
None
5.02K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares143.81K
TypeSH
Market value$48.20M
1.60%
Sole
142.88K
Shared
0.00
None
934.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares90.61K
TypeSH
Market value$48.12M
1.60%
Sole
90.09K
Shared
0.00
None
529.00

ECOLAB INC

DFND
COM
Shares198.85K
TypeSH
Market value$44.59M
1.48%
Sole
197.13K
Shared
0.00
None
1.72K

ASTRAZENECA PLC

DFND
ORD
Shares263.51K
TypeSH
Market value$44.44M
1.47%
Sole
261.09K
Shared
0.00
None
2.42K

PNC FINL SVCS GROUP INC

DFND
COM
Shares234.05K
TypeSH
Market value$42.77M
1.42%
Sole
231.48K
Shared
0.00
None
2.57K

BANK AMERICA CORP

DFND
COM
Shares803.45K
TypeSH
Market value$40.88M
1.36%
Sole
789.50K
Shared
0.00
None
13.94K

TRANE TECHNOLOGIES PLC

DFND
SHS
Shares138.68K
TypeSH
Market value$39.19M
1.30%
Sole
137.37K
Shared
0.00
None
1.31K

LINDE PLC

DFND
SHS
Shares127.06K
TypeSH
Market value$38.94M
1.29%
Sole
125.80K
Shared
0.00
None
1.26K

NETFLIX INC.

DFND
COM
Shares410.59K
TypeSH
Market value$38.69M
1.28%
Sole
405K
Shared
0.00
None
5.59K

EATON CORP PLC

DFND
SHS
Shares149.15K
TypeSH
Market value$36.24M
1.20%
Sole
147.44K
Shared
0.00
None
1.70K

SERVICENOW INC

DFND
COM
Shares345.68K
TypeSH
Market value$34.99M
1.16%
Sole
341.76K
Shared
0.00
None
3.92K

BROADCOM INC

DFND
COM
Shares156.70K
TypeSH
Market value$34.11M
1.13%
Sole
154.43K
Shared
0.00
None
2.27K

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares237.66K
TypeSH
Market value$33.72M
1.12%
Sole
234.30K
Shared
0.00
None
3.36K

WABTEC

DFND
COM
Shares132.93K
TypeSH
Market value$33.63M
1.12%
Sole
131.59K
Shared
0.00
None
1.34K

UNION PAC CORP

DFND
COM
Shares160.08K
TypeSH
Market value$31.68M
1.05%
Sole
157.84K
Shared
0.00
None
2.25K

AMERICAN WTR WKS CO INC NEW

DFND
COM
Shares237.68K
TypeSH
Market value$30.98M
1.03%
Sole
235.69K
Shared
0.00
None
1.99K

TRAVELERS COMPANIES INC

DFND
COM
Shares102.51K
TypeSH
Market value$29.82M
0.99%
Sole
101.69K
Shared
0.00
None
816.00
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