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 JLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,096,930 | 108,757 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,311,539 | 99,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,974,357 | 120,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,499,818 | 123,152 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $31,576,296 | 127,370 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,728,082 | 145,090 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,288,232 | 164,146 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $29,411,697 | 143,276 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $27,663,566 | 141,799 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $26,746,825 | 141,615 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,419,591 | 137,552 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $20,718,128 | 132,979 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,262,773 | 104,906 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,599,819 | 104,159 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,184,582 | 107,133 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,670,851 | 106,776 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $26,978,281 | 112,663 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $30,423,569 | 112,956 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,198,602 | 109,632 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,513,917 | 104,952 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $16,528,077 | 92,315 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,958,339 | 87,338 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,995,071 | 83,578 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,210,526 | 89,025 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,861,196 | 87,752 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||