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 NVT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,805,932 | 142,086 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,122,762 | 148,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,203,777 | 235,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,455,182 | 238,296 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $12,712,112 | 242,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,677,525 | 244,682 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,358,063 | 218,589 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $13,381,162 | 174,666 | Shares | Defined | 2024-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||