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 IHG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,720,629 | 42,864 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,486,770 | 46,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,646,018 | 54,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,397,333 | 55,465 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,344,274 | 57,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,344,421 | 58,793 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,684,976 | 60,503 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,506,918 | 61,415 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,079,675 | 57,540 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,256,526 | 57,650 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,791,480 | 77,478 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,690,278 | 66,576 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,316,146 | 64,807 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,355,308 | 57,513 | Shares | Defined | 2023-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||