TRILLIUM ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 263,507 | +263,507 | 0 | 44,440,029 | +44,440,029 |
| BROADCOM INC | 0 | 156,699 | +156,699 | 0 | 34,106,589 | +34,106,589 |
| LINDE PLC | 0 | 127,063 | +127,063 | 0 | 38,939,164 | +38,939,164 |
| APPLIED MATLS INC | 0 | 114,801 | +114,801 | 0 | 24,513,669 | +24,513,669 |
| COSTCO WHOLESALE CORPORATION | 0 | 143,813 | +143,813 | 0 | 48,203,500 | +48,203,500 |
| TETRA TECH INC NEW | 0 | 600,385 | +600,385 | 0 | 18,608,006 | +18,608,006 |
| EQUINIX INC | 0 | 63,056 | +63,056 | 0 | 21,544,701 | +21,544,701 |
| XYLEM INC | 0 | 227,887 | +227,887 | 0 | 26,030,403 | +26,030,403 |
| WABTEC | 0 | 132,932 | +132,932 | 0 | 33,632,580 | +33,632,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 201,121 | +201,121 | 0 | 55,195,144 | +55,195,144 |
| QUANTA SVCS INC | 0 | 70,660 | +70,660 | 0 | 20,469,119 | +20,469,119 |
| BOSTON SCIENTIFIC CORP | 0 | 296,120 | +296,120 | 0 | 19,583,357 | +19,583,357 |
| ROCKWELL AUTOMATION INC | 0 | 13,782 | +13,782 | 0 | 4,873,953 | +4,873,953 |
| QCR HLDGS INC | 0 | 36,159 | +36,159 | 0 | 3,394,085 | +3,394,085 |
| KEYCORP | 0 | 148,098 | +148,098 | 0 | 3,272,857 | +3,272,857 |
| NEXTPOWER INC | 0 | 104,115 | +104,115 | 0 | 12,957,909 | +12,957,909 |
| MSCI INC | 0 | 8,736 | +8,736 | 0 | 4,709,000 | +4,709,000 |
| MYR GROUP INC | 0 | 49,162 | +49,162 | 0 | 14,657,380 | +14,657,380 |
| EATON CORP PLC | 0 | 149,145 | +149,145 | 0 | 36,241,084 | +36,241,084 |
| DEXCOM INC | 0 | 36,704 | +36,704 | 0 | 2,305,000 | +2,305,000 |
| IRHYTHM HOLDINGS INC | 0 | 16,719 | +16,719 | 0 | 2,138,079 | +2,138,079 |
| DECKERS OUTDOOR CORP | 0 | 170,228 | +170,228 | 0 | 17,596,281 | +17,596,281 |
| DEERE & CO | 0 | 22,345 | +22,345 | 0 | 10,869,733 | +10,869,733 |
| NVENT ELEC PLC | 0 | 142,086 | +142,086 | 0 | 17,307,858 | +17,307,858 |
| NEXTERA ENERGY INC | 0 | 163,454 | +163,454 | 0 | 13,934,395 | +13,934,395 |
| NEW YORK TIMES CO MTN BE | 0 | 114,874 | +114,874 | 0 | 10,588,563 | +10,588,563 |
| TRANE TECHNOLOGIES PLC | 0 | 138,681 | +138,681 | 0 | 39,193,771 | +39,193,771 |
| CMS ENERGY CORP | 0 | 154,645 | +154,645 | 0 | 12,368,056 | +12,368,056 |
| TARGET CORP | 0 | 67,638 | +67,638 | 0 | 8,179,860 | +8,179,860 |
| ASML HLDG NV | 0 | 90,615 | +90,615 | 0 | 48,118,062 | +48,118,062 |
| TJX COS INC NEW | 0 | 463,021 | +463,021 | 0 | 64,783,174 | +64,783,174 |
| UNION PAC CORP | 0 | 160,080 | +160,080 | 0 | 31,679,225 | +31,679,225 |
| GILEAD SCIENCES INC | 0 | 81,412 | +81,412 | 0 | 11,346,000 | +11,346,000 |
| MSA SAFETY INC | 0 | 37,072 | +37,072 | 0 | 6,653,452 | +6,653,452 |
| BADGER METER INC | 0 | 22,872 | +22,872 | 0 | 3,780,277 | +3,780,277 |
| ALLEGION PLC | 0 | 32,478 | +32,478 | 0 | 5,158,078 | +5,158,078 |
| CREDICORP LTD | 0 | 22,791 | +22,791 | 0 | 7,730,000 | +7,730,000 |
| INGEVITY CORP | 0 | 84,946 | +84,946 | 0 | 6,660,784 | +6,660,784 |
| SPROUTS FMRS MKT INC | 0 | 31,698 | +31,698 | 0 | 2,445,000 | +2,445,000 |
| ULTA BEAUTY INC | 0 | 10,843 | +10,843 | 0 | 6,079,704 | +6,079,704 |
| MERCK & CO INC | 0 | 91,372 | +91,372 | 0 | 11,013,904 | +11,013,904 |
| TRIMBLE INC | 0 | 110,459 | +110,459 | 0 | 7,947,437 | +7,947,437 |
| ENCOMPASS HEALTH CORP | 0 | 244,463 | +244,463 | 0 | 24,152,595 | +24,152,595 |
| ALLEGRO MICROSYSTEMS INC | 0 | 127,557 | +127,557 | 0 | 4,436,035 | +4,436,035 |
| BURLINGTON STORES INC | 0 | 24,099 | +24,099 | 0 | 8,575,009 | +8,575,009 |
| STARBUCKS CORP | 0 | 172,167 | +172,167 | 0 | 15,424,000 | +15,424,000 |
| FERGUSON ENTERPRISES INC | 0 | 145,398 | +145,398 | 0 | 27,251,774 | +27,251,774 |
| ROGERS CORP | 0 | 26,177 | +26,177 | 0 | 3,079,948 | +3,079,948 |
| TRANSMEDICS GROUP INC | 0 | 37,411 | +37,411 | 0 | 4,076,359 | +4,076,359 |
| MARRIOTT INTL INC NEW | 0 | 78,836 | +78,836 | 0 | 16,006,581 | +16,006,581 |
| QUEST DIAGNOSTICS INC | 0 | 23,631 | +23,631 | 0 | 4,994,764 | +4,994,764 |
| NETFLIX INC. | 0 | 410,593 | +410,593 | 0 | 38,691,014 | +38,691,014 |
| CATERPILLAR INC | 0 | 2,434 | +2,434 | 0 | 1,724,000 | +1,724,000 |
| AMERICAN WTR WKS CO INC NEW | 0 | 237,684 | +237,684 | 0 | 30,983,847 | +30,983,847 |
| PROLOGIS INC. | 0 | 237,599 | +237,599 | 0 | 29,698,941 | +29,698,941 |
| JOHNSON & JOHNSON | 0 | 11,584 | +11,584 | 0 | 2,832,000 | +2,832,000 |
| HEXCEL CORP NEW | 0 | 66,988 | +66,988 | 0 | 5,972,725 | +5,972,725 |
| ANALOG DEVICES INC | 0 | 5,618 | +5,618 | 0 | 1,787,000 | +1,787,000 |
| CORNING INC | 0 | 5,010 | +5,010 | 0 | 681,000 | +681,000 |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,612 | +3,612 | 0 | 219,000 | +219,000 |
| CHEVRON CORPORATION | 0 | 3,948 | +3,948 | 0 | 817,000 | +817,000 |
| AT&T INC | 0 | 7,261 | +7,261 | 0 | 210,000 | +210,000 |
| MONDELEZ INTL INC | 0 | 3,603 | +3,603 | 0 | 208,000 | +208,000 |
| EXXON MOBIL CORP | 0 | 4,139 | +4,139 | 0 | 702,000 | +702,000 |
| CONOCOPHILLIPS | 0 | 4,124 | +4,124 | 0 | 544,000 | +544,000 |
| GE VERNOVA INC | 0 | 713 | +713 | 0 | 622,000 | +622,000 |
| VERIZON COMMUNICATIONS INC | 0 | 16,403 | +16,403 | 0 | 823,000 | +823,000 |
| CUBESMART | 0 | 65,979 | +65,979 | 0 | 2,674,780 | +2,674,780 |
| PENUMBRA INC | 0 | 16,178 | +16,178 | 0 | 5,763,669 | +5,763,669 |
| PHILLIPS 66 | 0 | 1,930 | +1,930 | 0 | 352,000 | +352,000 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,973 | +2,973 | 0 | 864,000 | +864,000 |
| FEDERAL RLTY INVT TR NEW | 0 | 28,922 | +28,922 | 0 | 3,372,252 | +3,372,252 |
| HALEON PLC | 0 | 249,796 | +249,796 | 0 | 2,500,000 | +2,500,000 |
| APTARGROUP INC | 0 | 29,753 | +29,753 | 0 | 4,106,280 | +4,106,280 |
| PFIZER INC | 0 | 15,799 | +15,799 | 0 | 444,000 | +444,000 |
| KLA CORP | 0 | 168 | +168 | 0 | 247,000 | +247,000 |
| WALMART INC | 0 | 2,282 | +2,282 | 0 | 284,000 | +284,000 |
| TEXAS INSTRS INC | 0 | 1,563 | +1,563 | 0 | 303,000 | +303,000 |
| AMGEN INC | 0 | 729 | +729 | 0 | 256,000 | +256,000 |
| INTEL CORP | 0 | 5,710 | +5,710 | 0 | 252,000 | +252,000 |
| WASTE MGMT INC DEL | 0 | 6,858 | +6,858 | 0 | 1,631,749 | +1,631,749 |
| HUBBELL INC | 0 | 600 | +600 | 0 | 294,000 | +294,000 |
| BANK NEW YORK MELLON CORP | 0 | 102,021 | +102,021 | 0 | 12,103,000 | +12,103,000 |
| LINCOLN ELEC HLDGS INC | 0 | 32,243 | +32,243 | 0 | 8,813,102 | +8,813,102 |
| PPG INDS INC | 0 | 4,580 | +4,580 | 0 | 490,000 | +490,000 |
| PEPSICO INC | 0 | 2,222 | +2,222 | 0 | 345,000 | +345,000 |
| WW GRAINGER INC | 0 | 261 | +261 | 0 | 285,000 | +285,000 |
| COLGATE PALMOLIVE CO | 0 | 3,338 | +3,338 | 0 | 284,000 | +284,000 |
| DARDEN RESTAURANTS INC | 0 | 1,575 | +1,575 | 0 | 309,000 | +309,000 |
| EASTGROUP PPTYS INC | 0 | 25,364 | +25,364 | 0 | 5,139,469 | +5,139,469 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 920 | +920 | 0 | 567,000 | +567,000 |
| ABBVIE INC | 0 | 2,853 | +2,853 | 0 | 620,000 | +620,000 |
| STATE STR CORP | 0 | 1,755 | +1,755 | 0 | 222,000 | +222,000 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,049 | +1,049 | 0 | 213,000 | +213,000 |
| MCDONALDS CORP | 0 | 1,327 | +1,327 | 0 | 412,000 | +412,000 |
| ISHARES TR | 0 | 2,106 | +2,106 | 0 | 522,000 | +522,000 |
| ALLSTATE CORP | 0 | 1,420 | +1,420 | 0 | 294,000 | +294,000 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 23,566 | +23,566 | 0 | 243,000 | +243,000 |
| CAVA GROUP INC | 0 | 37,564 | +37,564 | 0 | 3,335,025 | +3,335,025 |
| SCHWAB STRATEGIC TR | 0 | 63,978 | +63,978 | 0 | 1,375,000 | +1,375,000 |