TRILLIUM ASSET MANAGEMENT, LLC
Top Portfolio Positions
218 positions ·
$3,960,501,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,458,731 | $254,402,686 | 6.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
759,929 | $218,525,183 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
582,298 | $215,549,250 | 5.44% | |
| AAPL |
Apple Inc.
Technology
|
705,298 | $178,997,579 | 4.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
143,813 | $143,299,587 | 3.62% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
42,289 | $142,842,938 | 3.61% | |
| ASML |
Asml Holding NV
Technology
|
90,615 | $119,687,010 | 3.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
26,909 | $113,295,495 | 2.86% | |
| MA |
Mastercard Inc
Financial Services
|
186,298 | $93,085,658 | 2.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
463,021 | $73,944,453 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,346,415 | 237,684 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,401,541 | 232,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,372,734 | 275,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,941,943 | 301,502 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $46,333,671 | 314,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,394,515 | 324,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,526,098 | 324,987 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $42,893,648 | 332,097 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,897,742 | 342,834 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $41,095,745 | 311,355 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $37,960,333 | 306,552 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $44,064,212 | 308,681 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,515,816 | 338,015 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,622,741 | 319,005 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $42,040,378 | 322,990 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $48,749,994 | 327,687 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $50,734,944 | 306,500 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $58,829,889 | 311,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,051,939 | 302,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,339,958 | 294,167 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $42,345,652 | 282,455 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $41,301,999 | 269,121 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $39,129,045 | 270,079 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $37,232,274 | 289,385 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $34,231,940 | 286,316 | Shares | Other | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||