TRILLIUM ASSET MANAGEMENT, LLC

CIK

884541

City

BOSTON

State / Country

Stock

OMCL — Omnicell, Inc.

Top Portfolio Positions

218 positions · $3,960,501,622 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,414,273	102,285	-5.8%	Shares	Defined	2026-05-11
2025-12-31	$4,918,175	108,569	-20.3%	Shares	Defined	2026-02-13
2025-09-30	$4,145,463	136,140	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$4,045,822	137,613	-4.0%	Shares	Defined	2025-08-06
2025-03-31	$5,008,824	143,273	-0.6%	Shares	Defined	2025-05-13
2024-12-31	$6,415,999	144,115	+12.5%	Shares	Defined	2025-02-11
2024-09-30	$5,584,070	128,075	-1.9%	Shares	Defined	2024-11-07
2024-06-30	$3,534,475	130,568	-2.9%	Shares	Defined	2024-08-08
2024-03-31	$3,931,376	134,498	-57.3%	Shares	Defined	2024-05-09
2023-12-31	$11,843,478	314,735	-29.9%	Shares	Defined	2024-02-08
2023-09-30	$20,228,184	449,116	-1.5%	Shares	Defined	2023-11-08
2023-06-30	$33,587,552	455,919	-7.5%	Shares	Defined	2023-08-10
2023-03-31	$28,921,611	492,954	+9.2%	Shares	Defined	2023-05-09
2022-12-31	$22,752,176	451,253	+50.4%	Shares	Defined	2023-02-08
2022-09-30	$26,111,610	300,030	+0.7%	Shares	Defined	2022-11-09
2022-06-30	$33,897,045	297,996	+16.2%	Shares	Defined	2022-08-08
2022-03-31	$33,205,638	256,434	+0.0%	Shares	Defined	2022-05-04
2021-12-31	$46,251,283	256,325	-1.2%	Shares	Defined	2022-02-08
2021-09-30	$38,527,826	259,569	+4.5%	Shares	Defined	2021-11-12
2021-06-30	$37,620,482	248,402	+8.2%	Shares	Defined	2021-11-12
2021-03-31	$29,825,684	229,658	+5.7%	Shares	Defined	2021-05-10
2020-12-31	$26,077,825	217,279	+0.6%	Shares	Defined	2021-02-12
2020-09-30	$16,120,811	215,923	-0.8%	Shares	Sole	2020-11-09
2020-06-30	$15,370,443	217,650	+48.3%	Shares	Sole	2020-08-06
2020-03-31	$9,622,946	146,736	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.