Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio

TRILLIUM ASSET MANAGEMENT, LLC Performance:

2025 Q3: 4.15%YTD: 9.51%2024: 9.71%

Performance for 2025 Q3 is 4.15%, and YTD is 9.51%, and 2024 is 9.71%.

About TRILLIUM ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

TRILLIUM ASSET MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, TRILLIUM ASSET MANAGEMENT, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.

The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are NVDA, MSFT, GOOG. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONFLUENT INC (CFLT), ESSENTIAL UTILS INC (WTRG) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ALLEGRO MICROSYSTEMS INC (ALGM) and VITAL FARMS INC (VITL). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in CMS ENERGY CORP (CMS), STEPSTONE GROUP INC (STEP) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), HDFC BANK LTD (HDB) and NEXTRACKER INC.

TRILLIUM ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRILLIUM ASSET MANAGEMENT, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.

New Buys

Ticker	$ Bought
cms energy corp	12,771,100
stepstone group inc	5,353,520
ptc inc	4,248,930
sprouts fmrs mkt inc	2,797,000
vanguard world fd	215,000
tidal trust ii	210,000
morgan stanley	209,000
intel corp	202,000

New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
gallagher arthur j & co	518
hdfc bank ltd	85.19
nextracker inc	53.12
intuit	39.68
booking holdings inc	14.57
spdr s&p 500 etf tr	12.55
vertex pharmaceuticals inc	11.24
american tower corp new	9.18

Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-50.79
allegro microsystems inc	-46.42
vital farms inc	-32.12
aflac inc	-27.83
henry jack & assoc inc	-25.25
texas instrs inc	-22.07
hanover ins group inc	-21.71
progressive corp	-19.51

TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-3,758,580
essential utils inc	-2,258,750
united parcel service inc	-614,000
ball corp	-212,000

TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Financial Services	13.1
Industrials	11.1
Others	10.8
Consumer Cyclical	9.8
Communication Services	6.6
Healthcare	5.7
Consumer Defensive	4.4
Real Estate	3.5
Basic Materials	2.8
Utilities	2.3

Market Cap. Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	35.4
UNALLOCATED	10.8
MID-CAP	7.5

Stocks belong to which Index?

About 78% of the stocks held by TRILLIUM ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	22
RUSSELL 2000	3

Top 5 Winners (%)		%
GLW	corning inc	56.3 %
SITM	sitime corp	41.1 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.6 %
NVT	nvent electric plc	34.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	51.0 M
NVDA	nvidia corporation	44.4 M
AAPL	apple inc	33.4 M
TSM	taiwan semiconductor mfg ltd	11.4 M
TJX	tjx cos inc new	11.2 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.9 %
CMG	chipotle mexican grill inc	-29.7 %
	cava group inc	-28.0 %
BMI	badger meter inc	-26.8 %
	fiserv inc	-25.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-13.5 M
NOW	servicenow inc	-8.1 M
NFLX	netflix inc	-6.9 M
HDB	hdfc bank ltd	-6.7 M
LULU	lululemon athletica inc	-6.2 M

TRILLIUM ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRILLIUM ASSET MANAGEMENT, LLC

TRILLIUM ASSET MANAGEMENT, LLC has 233 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TRILLIUM ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,956	251,000	reduced	-3.02

AAPL	apple inc	4.48	666,030	169,592,000	reduced	-2.68

AAXJ	ishares tr	0.26	78,173	9,845,650	added	7.61

AAXJ	ishares tr	0.01	3,648	495,000	unchanged	0.00

ABBV	abbvie inc	0.02	2,667	618,000	reduced	-0.56

ABT	abbott labs	0.02	6,662	892,000	reduced	-1.61

ACES	alps etf tr	0.01	10,000	319,000	unchanged	0.00

ACN	accenture plc ireland	0.43	66,564	16,415,600	reduced	-9.57

ADBE	adobe inc	0.08	8,687	3,064,420	reduced	-18.56

ADI	analog devices inc	0.11	17,447	4,287,000	reduced	-4.51

ADP	automatic data processing in	0.01	1,031	303,000	reduced	-13.65

ADSK	autodesk inc	0.28	33,327	10,587,300	reduced	-1.21

AFL	aflac inc	0.45	152,109	16,991,200	reduced	-27.83

AJG	gallagher arthur j & co	0.39	47,820	14,813,000	added	518

ALGM	allegro microsystems inc	0.13	166,544	4,863,400	reduced	-46.42

ALL	allstate corp	0.01	1,420	305,000	reduced	-5.33

ALLE	allegion plc	0.14	29,626	5,254,620	reduced	-1.28

ALLY	ally finl inc	0.52	498,810	19,553,300	reduced	-1.1

AMAT	applied matls inc	0.45	83,717	17,141,200	reduced	-3.06

AMD	advanced micro devices inc	0.02	3,987	645,000	reduced	-1.17