Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio

TRILLIUM ASSET MANAGEMENT, LLC Performance:

2025 Q4: 2.59%YTD: 12.35%2024: 35.8%

Performance for 2025 Q4 is 2.59%, and YTD is 12.35%, and 2024 is 35.8%.

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

TRILLIUM ASSET MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRILLIUM ASSET MANAGEMENT, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are NVDA, MSFT, GOOG. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL), FISERV INC and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), ACCENTURE PLC IRELAND (ACN) and AGILENT TECHNOLOGIES INC (A). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in UNILEVER PLC (UL), ARES MANAGEMENT CORPORATION (ARES) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), WATERS CORP (WAT) and ISHARES TR (AAXJ).

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

Our best estimate is that TRILLIUM ASSET MANAGEMENT, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	32,211,900
ares management corporation	23,134,000
varonis sys inc	2,636,020
haleon plc	2,443,000
vanguard index fds	232,484
state str corp	211,000
kla corp	200,000

New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
liberty media corp del	1,287
waters corp	581
ishares tr	75.03
morgan stanley etf trust	44.56
vital farms inc	34.02
lpl finl hldgs inc	17.28
spdr s&p 500 etf tr	12.08
cadence design system inc	8.6

Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
international flavors&fragra	-95.74
accenture plc ireland	-93.43
agilent technologies inc	-79.86
humana inc	-70.3
analog devices inc	-69.8
unitedhealth group inc	-45.24
sitime corp	-44.45
stifel finl corp	-42.68

TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-37,509,800
fiserv inc	-1,638,000
at&t inc	-205,000
mondelez intl inc	-244,000
donaldson inc	-312,000
paypal hldgs inc	-201,000
church & dwight co inc	-258,366
itron inc	-223,000

TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Financial Services	14.1
Others	10.8
Industrials	10.4
Consumer Cyclical	9.5
Communication Services	7.4
Healthcare	6.4
Consumer Defensive	3.9
Real Estate	3.5
Basic Materials	2.6
Utilities	2.3

Market Cap. Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
MEGA-CAP	35.5
UNALLOCATED	11
MID-CAP	6.3

Stocks belong to which Index?

About 76.9% of the stocks held by TRILLIUM ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	23.1
RUSSELL 2000	3

Top 5 Winners (%)		%
A	agilent technologies inc	256.0 %
HUM	humana inc	94.0 %
EXAS	exact sciences corp	85.4 %
OMCL	omnicell com	49.3 %
JBHT	hunt j b trans svcs inc	45.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	49.6 M
AAPL	apple inc	13.1 M
AZN	astrazeneca plc	8.6 M
JBHT	hunt j b trans svcs inc	8.5 M
FSLR	first solar inc	6.9 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-35.1 %
ORCL	oracle corp	-30.2 %
TREX	trex co inc	-27.8 %
LW	lamb weston hldgs inc	-24.4 %
SFM	sprouts fmrs mkt inc	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.3 M
NFLX	netflix inc	-11.0 M
NOW	servicenow inc	-10.6 M
SPOT	spotify technology s a	-6.1 M
ETN	eaton corp plc	-6.0 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 232 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	394	266,000	reduced	-79.86

AAPL	apple inc	4.64	548,885	151,555,000	reduced	-17.59

AAXJ	ishares tr	0.54	136,825	17,695,900	added	75.03

AAXJ	ishares tr	0.01	3,148	439,000	reduced	-13.71

ABBV	abbvie inc	0.02	2,667	609,000	unchanged	0.00

ABT	abbott labs	0.02	5,816	729,000	reduced	-12.7

ACES	alps etf tr	0.01	10,000	324,000	unchanged	0.00

ACN	accenture plc ireland	0.04	4,375	1,267,830	reduced	-93.43

ADBE	adobe inc	0.08	7,502	2,661,000	reduced	-13.64

ADI	analog devices inc	0.05	5,269	1,530,000	reduced	-69.8

ADP	automatic data processing in	0.01	797	205,000	reduced	-22.7

ADSK	autodesk inc	0.28	30,353	9,067,000	reduced	-8.92

AFL	aflac inc	0.47	137,102	15,411,300	reduced	-9.87

AJG	gallagher arthur j & co	0.27	33,268	8,821,910	reduced	-30.43

ALC	alcon ag	0.37	150,490	12,023,500	reduced	-27.54

ALGM	allegro microsystems inc	0.11	136,021	3,733,010	reduced	-18.33

ALL	allstate corp	0.01	1,420	296,000	unchanged	0.00

ALLE	allegion plc	0.12	24,682	4,083,310	reduced	-16.69

ALLY	ally finl inc	0.62	435,643	20,240,300	reduced	-12.66

AMAT	applied matls inc	0.58	71,324	18,791,700	reduced	-14.8