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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,514,696 | 156,493 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,782,194 | 179,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,633,706 | 245,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,178,402 | 276,724 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $20,433,846 | 288,736 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,878,461 | 293,539 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,734,835 | 308,485 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $22,575,533 | 314,861 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,472,433 | 324,406 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $24,333,516 | 321,065 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,863,490 | 326,995 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $25,573,567 | 317,842 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,454,968 | 323,876 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,058,413 | 301,323 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,231,694 | 304,312 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $24,248,463 | 309,489 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $26,866,752 | 328,324 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,682,177 | 323,861 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,521,941 | 308,091 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,623,988 | 296,620 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $20,959,892 | 266,903 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $26,771,992 | 296,544 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,379,817 | 294,025 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,350,170 | 178,771 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,005,522 | 177,439 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||