TRILLIUM ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 789,377 | 735,212 | -54,165 | 139,112,532 | 178,730,880 | 4.72% | +39,618,348 |
| NVIDIA CORPORATION(NVDA) | 1,570,179 | 1,537,381 | -32,798 | 248,073,363 | 286,844,687 | 7.58% | +38,771,324 |
| APPLE INC(AAPL) | 684,369 | 666,030 | -18,339 | 140,412,833 | 169,591,537 | 4.48% | +29,178,704 |
| CMS ENERGY CORP(CMS) | 0 | 174,316 | +174,316 | 0 | 12,771,083 | 0.34% | +12,771,083 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,726 | 47,820 | +40,094 | 2,473,000 | 14,812,954 | 0.39% | +12,339,954 |
| TJX COS INC NEW(TJX) | 540,937 | 524,684 | -16,253 | 66,800,494 | 75,838,697 | 2.00% | +9,038,203 |
| ASML HOLDING N V | 53,487 | 52,716 | -771 | 42,865,767 | 51,036,186 | 1.35% | +8,170,419 |
| FIRST SOLAR INC(FSLR) | 184,223 | 172,312 | -11,911 | 30,496,033 | 38,000,542 | 1.00% | +7,504,509 |
| INTUIT(INTU) | 40,150 | 56,081 | +15,931 | 31,625,983 | 38,301,062 | 1.01% | +6,675,079 |
| UNITED RENTALS INC(URI) | 21,653 | 23,127 | +1,474 | 16,316,892 | 22,082,173 | 0.58% | +5,765,281 |
| NVENT ELECTRIC PLC(NVT) | 238,296 | 235,237 | -3,059 | 17,455,032 | 23,203,875 | 0.61% | +5,748,843 |
| STEPSTONE GROUP INC(STEP) | 0 | 81,976 | +81,976 | 0 | 5,353,515 | 0.14% | +5,353,515 |
| SHOPIFY INC(SHOP) | 210,722 | 196,329 | -14,393 | 24,307,000 | 29,176,000 | 0.77% | +4,869,000 |
| NEXTRACKER INC | 81,886 | 125,382 | +43,496 | 4,452,000 | 9,276,613 | 0.25% | +4,824,613 |
| JONES LANG LASALLE INC(JLL) | 123,152 | 120,606 | -2,546 | 31,500,886 | 35,975,848 | 0.95% | +4,474,962 |
| PTC INC(PTC) | 0 | 20,927 | +20,927 | 0 | 4,248,928 | 0.11% | +4,248,928 |
| SITIME CORP(SITM) | 45,511 | 44,846 | -665 | 9,697,028 | 13,512,195 | 0.36% | +3,815,167 |
| XYLEM INC(XYL) | 200,312 | 197,802 | -2,510 | 25,913,117 | 29,176,345 | 0.77% | +3,263,228 |
| ASTRAZENECA PLC(AZN) | 585,898 | 575,918 | -9,980 | 40,942,317 | 44,184,147 | 1.17% | +3,241,830 |
| BANK AMERICA CORP | 879,615 | 868,634 | -10,981 | 41,623,402 | 44,812,876 | 1.18% | +3,189,474 |
| AUTOZONE INC(AZO) | 6,306 | 6,185 | -121 | 23,423,933 | 26,550,212 | 0.70% | +3,126,279 |
| VALMONT INDS INC(VMI) | 54,635 | 53,869 | -766 | 17,842,798 | 20,886,754 | 0.55% | +3,043,956 |
| PALO ALTO NETWORKS INC(PANW) | 323,982 | 340,456 | +16,474 | 66,300,556 | 69,324,258 | 1.83% | +3,023,702 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 86,690 | 84,104 | -2,586 | 26,714,847 | 29,543,136 | 0.78% | +2,828,289 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,707 | +25,707 | 0 | 2,797,000 | 0.07% | +2,797,000 |
| PNC FINL SVCS GROUP INC(PNC) | 258,252 | 253,193 | -5,059 | 48,144,350 | 50,874,883 | 1.34% | +2,730,533 |
| HOME DEPOT INC(HD) | 80,657 | 79,684 | -973 | 29,573,429 | 32,288,357 | 0.85% | +2,714,928 |
| NXP SEMICONDUCTORS N V | 131,524 | 137,645 | +6,121 | 28,737,184 | 31,346,557 | 0.83% | +2,609,373 |
| CYBERARK SOFTWARE LTD | 30,686 | 30,210 | -476 | 12,485,120 | 14,596,022 | 0.39% | +2,110,902 |
| PROLOGIS INC.(PLD) | 269,547 | 263,480 | -6,067 | 28,335,219 | 30,174,124 | 0.80% | +1,838,905 |
| EATON CORP PLC(ETN) | 137,486 | 135,795 | -1,691 | 49,081,972 | 50,822,805 | 1.34% | +1,740,833 |
| BOOKING HOLDINGS INC(BKNG) | 4,284 | 4,908 | +624 | 24,817,343 | 26,520,398 | 0.70% | +1,703,055 |
| BANK NEW YORK MELLON CORP | 161,469 | 150,141 | -11,328 | 14,711,000 | 16,359,000 | 0.43% | +1,648,000 |
| FIFTH THIRD BANCORP(FITB) | 553,632 | 544,655 | -8,977 | 22,770,707 | 24,264,500 | 0.64% | +1,493,793 |
| ISHARES TR | 72,647 | 78,173 | +5,526 | 8,438,548 | 9,845,652 | 0.26% | +1,407,104 |
| LAMB WESTON HLDGS INC(LW) | 214,835 | 215,045 | +210 | 11,138,794 | 12,490,041 | 0.33% | +1,351,247 |
| APPLIED MATLS INC | 86,358 | 83,717 | -2,641 | 15,810,054 | 17,141,196 | 0.45% | +1,331,142 |
| INGEVITY CORP(NGVT) | 109,339 | 109,034 | -305 | 4,711,522 | 6,017,805 | 0.16% | +1,306,283 |
| ETSY INC(ETSY) | 74,303 | 73,192 | -1,111 | 3,727,016 | 4,859,046 | 0.13% | +1,132,030 |
| MYR GROUP INC DEL(MYRG) | 97,302 | 90,197 | -7,105 | 17,656,017 | 18,763,979 | 0.50% | +1,107,962 |
| LINCOLN ELEC HLDGS INC(LECO) | 43,073 | 42,462 | -611 | 8,929,916 | 10,014,125 | 0.26% | +1,084,209 |
| ICON PLC(ICLR) | 35,773 | 35,706 | -67 | 5,203,561 | 6,248,707 | 0.17% | +1,045,146 |
| ENCOMPASS HEALTH CORP(EHC) | 205,323 | 205,941 | +618 | 25,178,808 | 26,159,099 | 0.69% | +980,291 |
| ALLEGION PLC(ALLE) | 30,011 | 29,626 | -385 | 4,325,757 | 5,254,624 | 0.14% | +928,867 |
| UNITEDHEALTH GROUP INC(UNH) | 27,873 | 27,769 | -104 | 8,695,946 | 9,589,432 | 0.25% | +893,486 |
| ALPHABET INC(GOOG) | 13,210 | 13,208 | -2 | 2,343,000 | 3,217,000 | 0.08% | +874,000 |
| NEXTERA ENERGY INC(NEE) | 175,553 | 172,194 | -3,359 | 12,187,092 | 12,998,979 | 0.34% | +811,887 |
| EAST WEST BANCORP INC(EWBC) | 218,072 | 214,178 | -3,894 | 22,020,656 | 22,799,109 | 0.60% | +778,453 |
| CREDICORP LTD(BAP) | 27,300 | 25,706 | -1,594 | 6,102,000 | 6,845,000 | 0.18% | +743,000 |
| ULTA BEAUTY INC(ULTA) | 10,223 | 10,049 | -174 | 4,782,218 | 5,494,086 | 0.15% | +711,868 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 198,317 | 195,228 | -3,089 | 5,327,000 | 5,994,000 | 0.16% | +667,000 |
| STIFEL FINL CORP(SF) | 78,735 | 77,578 | -1,157 | 8,171,156 | 8,803,216 | 0.23% | +632,060 |
| WEBSTER FINL CORP(WBS) | 148,040 | 145,654 | -2,386 | 8,082,857 | 8,657,688 | 0.23% | +574,831 |
| BURLINGTON STORES INC(BURL) | 32,231 | 31,536 | -695 | 7,498,529 | 8,026,189 | 0.21% | +527,660 |
| TRIMBLE INC(TRMB) | 107,522 | 105,884 | -1,638 | 8,170,000 | 8,645,657 | 0.23% | +475,657 |
| ORMAT TECHNOLOGIES INC(ORA) | 276,724 | 245,545 | -31,179 | 23,178,867 | 23,633,835 | 0.62% | +454,968 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 238,106 | 194,717 | -43,389 | 53,929,533 | 54,383,002 | 1.44% | +453,469 |
| HEXCEL CORP NEW(HXL) | 92,834 | 90,312 | -2,522 | 5,243,854 | 5,662,158 | 0.15% | +418,304 |
| ORACLE CORP(ORCL) | 9,166 | 8,582 | -584 | 2,004,000 | 2,414,000 | 0.06% | +410,000 |
| JOHNSON & JOHNSON(JNJ) | 12,493 | 12,371 | -122 | 1,908,000 | 2,294,000 | 0.06% | +386,000 |
| ROGERS CORP(ROG) | 35,259 | 34,487 | -772 | 2,414,905 | 2,775,256 | 0.07% | +360,351 |
| SPDR S&P 500 ETF TR(SPY) | 2,669 | 3,004 | +335 | 1,649,460 | 2,001,228 | 0.05% | +351,768 |
| FERGUSON ENTERPRISES INC(FERG) | 149,527 | 146,646 | -2,881 | 32,592,279 | 32,902,881 | 0.87% | +310,602 |
| E L F BEAUTY INC(ELF) | 41,883 | 41,359 | -524 | 5,212,197 | 5,479,677 | 0.14% | +267,480 |
| JPMORGAN CHASE & CO.(JPM) | 10,531 | 10,467 | -64 | 3,053,000 | 3,302,000 | 0.09% | +249,000 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 55,465 | 54,808 | -657 | 6,397,461 | 6,646,025 | 0.18% | +248,564 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 945,000 | 1,161,000 | 0.03% | +216,000 |
| VANGUARD WORLD FD | 0 | 288 | +288 | 0 | 215,000 | 0.01% | +215,000 |
| TIDAL TRUST II | 0 | 8,424 | +8,424 | 0 | 210,000 | 0.01% | +210,000 |
| FEDERAL RLTY INVT TR NEW(FRT) | 38,209 | 37,891 | -318 | 3,629,943 | 3,839,109 | 0.10% | +209,166 |
| MORGAN STANLEY(MS) | 0 | 1,314 | +1,314 | 0 | 209,000 | 0.01% | +209,000 |
| INTEL CORP(INTC) | 0 | 6,018 | +6,018 | 0 | 202,000 | 0.01% | +202,000 |
| BORGWARNER INC | 13,167 | 13,709 | +542 | 441,000 | 603,000 | 0.02% | +162,000 |
| CORNING INC(GLW) | 5,010 | 5,010 | 0 | 263,000 | 411,000 | 0.01% | +148,000 |
| AUTODESK INC | 33,735 | 33,327 | -408 | 10,443,309 | 10,587,317 | 0.28% | +144,008 |
| GE AEROSPACE(GE) | 3,432 | 3,372 | -60 | 883,000 | 1,014,000 | 0.03% | +131,000 |
| QUEST DIAGNOSTICS INC(DGX) | 32,409 | 31,202 | -1,207 | 5,821,920 | 5,946,377 | 0.16% | +124,457 |
| ABBVIE INC(ABBV) | 2,682 | 2,667 | -15 | 498,000 | 618,000 | 0.02% | +120,000 |
| BROADCOM INC(AVGO) | 1,810 | 1,822 | +12 | 499,000 | 601,000 | 0.02% | +102,000 |
| OMNICELL COM(OMCL) | 137,613 | 136,140 | -1,473 | 4,045,881 | 4,145,333 | 0.11% | +99,452 |
| MSA SAFETY INC(MSA) | 39,934 | 39,306 | -628 | 6,689,978 | 6,763,229 | 0.18% | +73,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,034 | 3,987 | -47 | 572,000 | 645,000 | 0.02% | +73,000 |
| HUMANA INC(HUM) | 2,011 | 2,131 | +120 | 492,000 | 554,000 | 0.01% | +62,000 |
| ALPS ETF TR | 10,000 | 10,000 | 0 | 258,000 | 319,000 | 0.01% | +61,000 |
| GE VERNOVA INC(GEV) | 713 | 713 | 0 | 377,000 | 438,000 | 0.01% | +61,000 |
| ISHARES TR | 2,106 | 2,106 | 0 | 454,000 | 510,000 | 0.01% | +56,000 |
| BLACKSTONE INC(BX) | 2,516 | 2,516 | 0 | 376,000 | 430,000 | 0.01% | +54,000 |
| NEW YORK TIMES CO(NYT) | 154,433 | 151,556 | -2,877 | 8,645,518 | 8,699,241 | 0.23% | +53,723 |
| CHEVRON CORP NEW(CVX) | 3,948 | 3,948 | 0 | 565,000 | 613,000 | 0.02% | +48,000 |
| DONALDSON INC(DCI) | 3,814 | 3,814 | 0 | 265,000 | 312,000 | 0.01% | +47,000 |
| LOWES COS INC(LOW) | 1,613 | 1,585 | -28 | 358,000 | 398,000 | 0.01% | +40,000 |
| EXACT SCIENCES CORP(EXK) | 53,015 | 52,169 | -846 | 2,817,298 | 2,854,173 | 0.08% | +36,875 |
| VANGUARD INDEX FDS | 1,428 | 1,428 | 0 | 434,000 | 469,000 | 0.01% | +35,000 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,929 | 0 | 937,000 | 970,000 | 0.03% | +33,000 |
| ISHARES TR | 3,648 | 3,648 | 0 | 462,000 | 495,000 | 0.01% | +33,000 |
| PHILLIPS 66(PSX) | 1,930 | 1,930 | 0 | 230,000 | 263,000 | 0.01% | +33,000 |
| SCHWAB STRATEGIC TR | 67,289 | 67,289 | 0 | 1,424,000 | 1,451,000 | 0.04% | +27,000 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 920 | 920 | 0 | 521,000 | 548,000 | 0.01% | +27,000 |
| IQVIA HLDGS INC(IQV) | 6,533 | 5,548 | -985 | 1,029,151 | 1,053,798 | 0.03% | +24,647 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,514 | 19,715 | +201 | 844,641 | 866,198 | 0.02% | +21,557 |