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 JBHT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,441,817 | 115,346 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,051,129 | 123,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,737,511 | 139,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,232,809 | 140,897 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,844,953 | 161,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,435,710 | 166,622 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,319,709 | 170,137 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $24,807,040 | 155,044 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $34,797,617 | 174,643 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $34,844,643 | 174,450 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,570,672 | 146,248 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $28,256,791 | 156,089 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,447,169 | 179,227 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,453,497 | 180,394 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,871,534 | 184,577 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $28,988,337 | 184,088 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $33,200,626 | 165,350 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $36,876,008 | 180,411 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,313,164 | 175,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,273,430 | 167,373 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $27,144,481 | 161,507 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,511,160 | 142,782 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,921,821 | 141,809 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,863,078 | 165,058 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,341,722 | 166,342 | Shares | Other | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||