TRILLIUM ASSET MANAGEMENT, LLC
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
Holdings in MSA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,077,954 | 37,072 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,223,926 | 32,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,763,383 | 39,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,690,143 | 39,934 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,130,615 | 41,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,012,236 | 42,301 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,858,644 | 44,314 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,432,160 | 44,926 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,240,523 | 52,898 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,858,510 | 52,470 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,308,496 | 46,359 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,860,460 | 39,437 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,157,238 | 38,631 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,282,256 | 36,634 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,721,072 | 24,900 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,873,475 | 23,734 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,118,715 | 23,502 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,656,100 | 24,219 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,501,086 | 17,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,508,537 | 15,150 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,025,570 | 13,502 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,709,320 | 11,442 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,459,501 | 10,878 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,819,023 | 15,895 | Shares | Sole | 2020-08-06 | |
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