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 TTEK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,083,596 | 600,385 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,125,174 | 391,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,976,906 | 418,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,212,086 | 423,028 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $12,752,532 | 435,984 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,578,595 | 516,531 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,016,352 | 530,457 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,404,253 | 107,694 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,861,177 | 104,520 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,520,653 | 105,453 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,093,354 | 101,735 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,157,594 | 96,421 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,839,505 | 96,641 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,775,219 | 95,572 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,511,013 | 97,682 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,912,666 | 106,652 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,555,809 | 107,791 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,676,136 | 108,249 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,085,692 | 103,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,372,237 | 97,191 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,467,498 | 90,904 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $587,097 | 25,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $546,947 | 28,636 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $667,124 | 42,159 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $612,374 | 43,357 | Shares | Sole | 2020-05-07 | |
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