TRILLIUM ASSET MANAGEMENT, LLC

CIK

884541

City

BOSTON

State / Country

Stock

ROG — Rogers Corp

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	$2,809,577	26,177	-0.3%	Shares	Defined	2026-05-11
2025-12-31	$2,405,269	26,267	-23.8%	Shares	Defined	2026-02-13
2025-09-30	$2,774,824	34,487	-2.2%	Shares	Defined	2025-11-14
2025-06-30	$2,414,536	35,259	-6.9%	Shares	Defined	2025-08-06
2025-03-31	$2,556,685	37,860	-45.3%	Shares	Defined	2025-05-13
2024-12-31	$7,035,882	69,244	-10.3%	Shares	Defined	2025-02-11
2024-09-30	$8,727,423	77,227	-3.5%	Shares	Defined	2024-11-07
2024-06-30	$9,654,348	80,046	-2.0%	Shares	Defined	2024-08-08
2024-03-31	$9,691,157	81,651	+6.6%	Shares	Defined	2024-05-09
2023-12-31	$10,118,410	76,614	+5.8%	Shares	Defined	2024-02-08
2023-09-30	$9,515,798	72,380	+5.9%	Shares	Defined	2023-11-08
2023-06-30	$11,068,725	68,355	+270.0%	Shares	Defined	2023-08-10
2023-03-31	$3,019,532	18,476	+98.6%	Shares	Defined	2023-05-09
2022-12-31	$1,109,981	9,301	-49.3%	Shares	Defined	2023-02-08
2022-09-30	$4,435,111	18,336	+4.9%	Shares	Defined	2022-11-09
2022-06-30	$4,581,595	17,481	-24.6%	Shares	Defined	2022-08-08
2022-03-31	$6,301,266	23,192	-7.2%	Shares	Defined	2022-05-04
2021-12-31	$6,821,724	24,988	-22.8%	Shares	Defined	2022-02-08
2021-09-30	$6,032,068	32,347	+10.7%	Shares	Defined	2021-11-12
2021-06-30	$5,869,986	29,233	+15.0%	Shares	Defined	2021-11-12
2021-03-31	$4,784,674	25,422	+17.4%	Shares	Defined	2021-05-10
2020-12-31	$3,363,426	21,659	+42.0%	Shares	Defined	2021-02-12
2020-09-30	$1,495,709	15,253	-29.2%	Shares	Sole	2020-11-09
2020-06-30	$2,682,762	21,531	-2.8%	Shares	Sole	2020-08-06
2020-03-31	$2,091,214	22,148	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.