Fund HoldingsTRILLIUM ASSET MANAGEMENT, LLC

Total Portfolio Value
$3.72B
Total Bought
$125.95M
Total Sold
$524.83M
Net Transaction
-$398.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,570,179+1,570,1790248,0736.67%+248,073
MICROSOFT CORP(MSFT)0554,720+554,7200275,9257.42%+275,925
SHOPIFY INC(SHOP)0210,722+210,722024,3070.65%+24,307
NETFLIX INC(NFLX)52,62649,979-2,64749,07566,9321.80%+17,857
INTUIT(INTU)28,67440,150+11,47617,60531,6260.85%+14,021
SERVICENOW INC(NOW)072,565+72,565074,6062.01%+74,606
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0238,106+238,106053,9301.45%+53,930
INTUITIVE SURGICAL INC023,590+23,590012,8210.34%+12,821
ALPHABET INC(GOOG)0789,377+789,3770139,1133.74%+139,113
SPOTIFY TECHNOLOGY S A(SPOT)80,66573,440-7,22544,36856,3561.52%+11,989
MERCADOLIBRE INC(MELI)18,14517,578-56735,39945,9501.24%+10,552
EATON CORP PLC(ETN)0137,486+137,486049,0821.32%+49,082
TRANE TECHNOLOGIES PLC(TT)126,150118,211-7,93942,50351,7081.39%+9,206
ENCOMPASS HEALTH CORP(EHC)160,833205,323+44,49016,28925,1790.68%+8,890
PALO ALTO NETWORKS INC(PANW)0323,982+323,982066,3011.78%+66,301
FERGUSON ENTERPRISES INC(FERG)0149,527+149,527032,5920.88%+32,592
INTERCONTINENTAL EXCHANGE IN(ICE)242,760272,010+29,25041,87649,9071.34%+8,030
QUANTA SVCS INC067,958+67,958025,6950.69%+25,695
FIRST SOLAR INC(FSLR)0184,223+184,223030,4960.82%+30,496
UNITED RENTALS INC(URI)15,89221,653+5,7619,95916,3170.44%+6,358
ASML HOLDING N V
N Y REGISTRY SHS
55,77053,487-2,28336,95542,8661.15%+5,911
BOOKING HOLDINGS INC(BKNG)4,1644,284+12019,18524,8170.67%+5,633
FIFTH THIRD BANCORP(FITB)0553,632+553,632022,7710.61%+22,771
NVENT ELECTRIC PLC(NVT)0238,296+238,296017,4550.47%+17,455
BANK AMERICA CORP899,709879,615-20,09437,54541,6231.12%+4,079
ECOLAB INC(ECL)212,493214,585+2,09253,87157,8191.56%+3,948
ALCON AG(ALC)153,800209,125+55,32514,60018,4620.50%+3,862
MYR GROUP INC DEL(MYRG)097,302+97,302017,6560.47%+17,656
CHIPOTLE MEXICAN GRILL INC(CMG)0809,307+809,307045,4431.22%+45,443
CADENCE DESIGN SYSTEM INC(CDNS)086,690+86,690026,7150.72%+26,715
APPLIED MATLS INC85,43086,358+92812,39815,8100.43%+3,412
LAMAR ADVERTISING CO NEW(LAMR)026,265+26,26503,1880.09%+3,188
NXP SEMICONDUCTORS N V
COM
0131,524+131,524028,7370.77%+28,737
DECKERS OUTDOOR CORP(DECK)0188,486+188,486019,4280.52%+19,428
ORMAT TECHNOLOGIES INC(ORA)288,736276,724-12,01220,43423,1790.62%+2,745
E L F BEAUTY INC(ELF)041,883+41,88305,2120.14%+5,212
TETRA TECH INC NEW(TTEK)0423,028+423,028015,2120.41%+15,212
ALLEGRO MICROSYSTEMS INC(ALGM)326,592310,829-15,7638,20810,6270.29%+2,420
SITIME CORP(SITM)47,73245,511-2,2217,2969,6970.26%+2,401
LPL FINL HLDGS INC(LPLA)064,347+64,347024,1290.65%+24,129
WABTEC(WAB)0171,294+171,294035,8600.96%+35,860
TRANSMEDICS GROUP INC(TMDX)35,38934,034-1,3552,3814,5610.12%+2,180
MARRIOTT INTL INC NEW(MAR)069,085+69,085018,8760.51%+18,876
CAVA GROUP INC(CAVA)50,54674,987+24,4414,3676,3160.17%+1,948
VALMONT INDS INC(VMI)054,635+54,635017,8430.48%+17,843
CYBERARK SOFTWARE LTD030,686+30,686012,4850.34%+12,485
BOSTON SCIENTIFIC CORP(BSX)180,922182,799+1,87718,25119,6340.53%+1,383
XYLEM INC(XYL)206,741200,312-6,42924,69725,9130.70%+1,216
AUTODESK INC033,735+33,735010,4430.28%+10,443
DYNATRACE INC(DT)0169,875+169,87509,3780.25%+9,378
BADGER METER INC19,62919,084-5453,7344,6750.13%+941
ULTA BEAUTY INC(ULTA)010,223+10,22304,7820.13%+4,782
ORACLE CORP(ORCL)09,166+9,16602,0040.05%+2,004
EAST WEST BANCORP INC(EWBC)0218,072+218,072022,0210.59%+22,021
CREDICORP LTD(BAP)027,300+27,30006,1020.16%+6,102
TRIMBLE INC(TRMB)0107,522+107,52208,1700.22%+8,170
BANK NEW YORK MELLON CORP166,398161,469-4,92913,95614,7110.40%+755
ALLY FINL INC(ALLY)519,240504,358-14,88218,93719,6450.53%+708
ANALOG DEVICES INC(ADI)018,271+18,27104,3490.12%+4,349
NEW YORK TIMES CO(NYT)0154,433+154,43308,6460.23%+8,646
MSA SAFETY INC(MSA)039,934+39,93406,6900.18%+6,690
HDFC BANK LTD(HDB)0109,816+109,81608,4200.23%+8,420
JPMORGAN CHASE & CO.(JPM)10,33110,531+2002,5343,0530.08%+519
EXACT SCIENCES CORP(EXK)053,015+53,01502,8170.08%+2,817
BROADCOM INC(AVGO)01,810+1,81004990.01%+499
VITAL FARMS INC084,472+84,47203,2540.09%+3,254
PNC FINL SVCS GROUP INC(PNC)0258,252+258,252048,1441.30%+48,144
ISHARES TR03,648+3,64804620.01%+462
DARLING INGREDIENTS INC(DAR)069,300+69,30002,6300.07%+2,630
STIFEL FINL CORP(SF)82,35978,735-3,6247,7648,1710.22%+408
VANGUARD WORLD FD03,624+3,62403970.01%+397
LINCOLN ELEC HLDGS INC(LECO)45,12643,073-2,0538,5368,9300.24%+394
ALPHABET INC(GOOG)013,210+13,21002,3430.06%+2,343
VERTEX PHARMACEUTICALS INC(VRTX)55,81661,474+5,65827,06127,3700.74%+309
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
23,24924,808+1,5591,6031,8990.05%+296
HUBBELL INC(HUBB)0600+60002450.01%+245
COSTCO WHSL CORP NEW(COST)64,67962,037-2,64261,17261,4161.65%+244
AT&T INC(T)08,367+8,36702420.01%+242
ITRON INC(ITRI)01,794+1,79402360.01%+236
WALMART INC(WMT)02,358+2,35802310.01%+231
ALLEGION PLC(ALLE)030,011+30,01104,3260.12%+4,326
GE AEROSPACE(GE)3,3093,432+1236628830.02%+221
DISNEY WALT CO(DIS)06,477+6,47708030.02%+803
AMERICAN EXPRESS CO(AXP)02,633+2,63308400.02%+840
META PLATFORMS INC(META)949992+435477320.02%+185
ADVANCED MICRO DEVICES INC(AMD)04,034+4,03405720.02%+572
ETSY INC(ETSY)074,303+74,30303,7270.10%+3,727
PROLOGIS INC.(PLD)252,149269,547+17,39828,18828,3350.76%+147
GE VERNOVA INC(GEV)754713-412303770.01%+147
CATERPILLAR INC(CAT)02,434+2,43409450.03%+945
INTERNATIONAL BUSINESS MACHS(IBM)2,4292,511+826047400.02%+136
SCHWAB CHARLES CORP(SCHW)4,1564,881+7253254450.01%+120
BERKSHIRE HATHAWAY INC DEL1,5371,929+3928199370.03%+118
AMAZON COM INC(AMZN)03,383+3,38307420.02%+742
ABBOTT LABS6,1206,771+6518129210.02%+109
QUEST DIAGNOSTICS INC(DGX)33,81532,409-1,4065,7215,8220.16%+101
ELI LILLY & CO(LLY)314447+1332593480.01%+89
WEBSTER FINL CORP(WBS)0148,040+148,04008,0830.22%+8,083
AUTOMATIC DATA PROCESSING IN9471,194+2472893680.01%+79
TEXAS INSTRS INC(TXN)2,1002,193+933774550.01%+78
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