TRILLIUM ASSET MANAGEMENT, LLC

CIK
884541
City
BOSTON
State / Country
MA

Top Portfolio Positions

217 positions · $3,959,633,312 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 MSA

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $6,077,954 37,072
2025-12-31 $5,223,926 32,621
2025-09-30 $6,763,383 39,306
2025-06-30 $6,690,143 39,934
2025-03-31 $6,130,615 41,793
2024-12-31 $7,012,236 42,301
2024-09-30 $7,858,644 44,314
2024-06-30 $8,432,160 44,926
2024-03-31 $10,240,523 52,898
2023-12-31 $8,858,510 52,470
2023-09-30 $7,308,496 46,359
2023-06-30 $6,860,460 39,437
2023-03-31 $5,157,238 38,631
2022-12-31 $5,282,256 36,634
2022-09-30 $2,721,072 24,900
2022-06-30 $2,873,475 23,734
2022-03-31 $3,118,715 23,502
2021-12-31 $3,656,100 24,219
2021-09-30 $2,501,086 17,166
2021-06-30 $2,508,537 15,150
2021-03-31 $2,025,570 13,502
2020-12-31 $1,709,320 11,442
2020-09-30 $1,459,501 10,878
2020-06-30 $1,819,023 15,895