$3.32 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $163,280,583 | +12.0% | 1,247,752 | +2.5% | 4.92% | +20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $63,933,590 | +59.4% | 146,977 | +55.1% | 1.93% | +71.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,473,865 | -1.8% | 91,815 | +1.2% | 1.40% | +5.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $44,306,086 | +17.4% | 186,432 | +7.4% | 1.34% | +26.2% |
| NOW | Buy | SERVICENOW INC | $39,129,837 | +41.6% | 70,004 | +42.3% | 1.18% | +52.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,963,276 | -8.1% | 218,691 | +8.4% | 1.08% | -1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,514,978 | -6.4% | 174,908 | +1.9% | 1.07% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,261,212 | +3.7% | 176,376 | +6.2% | 1.06% | +11.5% |
| WAB | Buy | WABTEC | $33,398,923 | -1.0% | 314,284 | +2.1% | 1.01% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,143,494 | +8.8% | 261,820 | +11.6% | 0.97% | +17.0% |
| BLL | Buy | BALL CORP | $29,578,872 | -13.3% | 594,192 | +1.4% | 0.89% | -6.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $29,080,018 | -9.7% | 356,982 | +2.5% | 0.88% | -3.0% |
| APTV | Buy | APTIV PLC | $26,763,703 | +29.8% | 271,463 | +34.4% | 0.81% | +39.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,209,674 | -22.7% | 248,273 | +3.4% | 0.76% | -16.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,027,991 | +6.1% | 101,709 | +1.5% | 0.72% | +14.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $22,863,907 | -10.6% | 326,995 | +2.9% | 0.69% | -3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,668,139 | -6.8% | 249,266 | +65.9% | 0.68% | +0.1% |
| PLD | Buy | PROLOGIS INC. | $21,176,930 | -8.4% | 188,721 | +0.1% | 0.64% | -1.5% |
| HXL | Buy | HEXCEL CORP NEW | $21,043,828 | -10.7% | 323,058 | +4.3% | 0.63% | -3.9% |
| JLL | Buy | JONES LANG LASALLE INC | $19,419,687 | -6.3% | 137,552 | +3.4% | 0.58% | +0.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,159,893 | +4.8% | 35,325 | +7.6% | 0.55% | +12.6% |
| EQIX | Buy | EQUINIX INC | $17,782,819 | -4.8% | 24,486 | +2.7% | 0.54% | +2.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,274,546 | -13.7% | 186,832 | +7.3% | 0.52% | -7.1% |
| TTEK | Buy | TETRA TECH INC NEW | $15,466,869 | -2.0% | 101,735 | +5.5% | 0.47% | +5.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,906,977 | -16.2% | 285,569 | +2.4% | 0.45% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,715,437 | +12.1% | 279,179 | +12.2% | 0.44% | +20.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,558,000 | -45.0% | 112,407 | +14.2% | 0.44% | -40.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,196,160 | +6.4% | 116,498 | +22.7% | 0.43% | +14.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,706,952 | -12.3% | 7,483 | +2.4% | 0.41% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,979,881 | +5.6% | 25,744 | +0.7% | 0.39% | +13.3% |
| VMI | Buy | VALMONT INDS INC | $12,947,868 | -0.7% | 53,900 | +20.3% | 0.39% | +6.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,878,719 | -5.1% | 948,389 | +0.8% | 0.39% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $12,292,706 | +36.0% | 88,244 | +29.2% | 0.37% | +46.2% |
| ROG | Buy | ROGERS CORP | $9,516,092 | -14.0% | 72,380 | +5.9% | 0.29% | -7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,202,000 | +12.3% | 155,624 | +32.3% | 0.28% | +20.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,228,668 | +33.3% | 115,298 | +17.6% | 0.25% | +43.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,063,640 | +7.6% | 44,357 | +17.6% | 0.24% | +15.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,455,551 | +23.2% | 45,524 | +17.6% | 0.22% | +32.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,410,000 | -0.4% | 67,347 | +2.4% | 0.22% | +6.7% |
| MSA | Buy | MSA SAFETY INC | $7,308,405 | +6.5% | 46,359 | +17.6% | 0.22% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,170,813 | +0.2% | 27,736 | +2.3% | 0.22% | +7.5% |
| HOLX | Buy | HOLOGIC INC | $7,169,000 | -12.7% | 103,302 | +1.9% | 0.22% | -6.1% |
| MMSI | Buy | MERIT MED SYS INC | $6,755,499 | -2.6% | 97,874 | +18.0% | 0.20% | +5.2% |
| MIDD | Buy | MIDDLEBY CORP | $6,334,828 | +0.5% | 49,494 | +16.0% | 0.19% | +7.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,127,182 | +21.8% | 148,723 | +16.4% | 0.18% | +31.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,791,209 | +23.5% | 77,478 | +16.4% | 0.18% | +33.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,666,960 | -17.1% | 177,410 | +17.1% | 0.17% | -10.9% |
| MYRG | New | MYR GROUP INC DEL | $5,543,029 | – | 41,130 | +100.0% | 0.17% | – |
| WBS | Buy | WEBSTER FINL CORP | $5,511,586 | +26.5% | 136,721 | +18.5% | 0.17% | +36.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,464,733 | +26.1% | 67,130 | +30.4% | 0.16% | +36.4% |
| ICLR | Buy | ICON PLC | $5,466,507 | +14.9% | 22,198 | +16.8% | 0.16% | +24.1% |
| TRMB | Buy | TRIMBLE INC | $5,368,745 | +20.0% | 99,673 | +17.9% | 0.16% | +29.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,217,578 | +12.8% | 31,330 | +17.6% | 0.16% | +20.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,090,670 | +15.8% | 28,015 | +17.6% | 0.15% | +24.4% |
| THG | Buy | HANOVER INS GROUP INC | $5,002,845 | +15.3% | 45,081 | +17.4% | 0.15% | +23.8% |
| BURL | Buy | BURLINGTON STORES INC | $4,880,691 | +0.8% | 36,071 | +17.2% | 0.15% | +8.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,831,475 | +6.4% | 31,967 | +17.8% | 0.15% | +15.0% |
| ATR | Buy | APTARGROUP INC | $4,808,591 | +26.3% | 38,456 | +17.0% | 0.14% | +35.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,625,437 | +55.9% | 31,856 | +48.9% | 0.14% | +67.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,586,000 | -14.9% | 216,318 | +0.4% | 0.14% | -8.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,293,714 | +2.5% | 45,399 | +18.0% | 0.13% | +10.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,221,446 | +5.9% | 46,071 | +15.8% | 0.13% | +13.4% |
| SF | Buy | STIFEL FINL CORP | $3,915,956 | +20.7% | 63,743 | +17.2% | 0.12% | +29.7% |
| NGVT | Buy | INGEVITY CORP | $3,909,901 | -9.0% | 82,114 | +11.1% | 0.12% | -1.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,734,710 | +60.4% | 63,860 | +95.1% | 0.11% | +73.8% |
| AOS | Buy | SMITH A O CORP | $3,671,426 | +5.2% | 55,513 | +15.7% | 0.11% | +13.3% |
| SON | Buy | SONOCO PRODS CO | $3,544,435 | +2.3% | 65,223 | +11.1% | 0.11% | +10.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,324,409 | +15.2% | 163,761 | +15.1% | 0.10% | +23.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,286,059 | -10.2% | 38,577 | +15.0% | 0.10% | -3.9% |
| LTC | Buy | LTC PPTYS INC | $3,112,757 | +13.8% | 96,891 | +17.0% | 0.09% | +22.1% |
| LKQ | Buy | LKQ CORP | $3,042,618 | -0.4% | 61,451 | +17.2% | 0.09% | +7.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,964,023 | +7.9% | 40,420 | +16.8% | 0.09% | +15.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,860,615 | +16.1% | 97,376 | +17.2% | 0.09% | +24.6% |
| FRPT | Buy | FRESHPET INC | $2,794,517 | +18.2% | 42,425 | +18.1% | 0.08% | +27.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,701,521 | +1.2% | 22,070 | +17.6% | 0.08% | +8.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,447,253 | – | 6,461 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,320,000 | +10.2% | 17,599 | +1.1% | 0.07% | +18.6% |
| BRKS | Buy | AZENTA INC | $2,086,422 | +26.4% | 41,574 | +17.6% | 0.06% | +37.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,949,794 | +0.8% | 56,793 | +17.2% | 0.06% | +9.3% |
| TREX | Buy | TREX CO INC | $1,855,932 | +10.2% | 30,115 | +17.2% | 0.06% | +19.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,780,000 | -37.6% | 358,124 | +10.4% | 0.05% | -32.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,645,093 | +10.3% | 18,152 | +17.8% | 0.05% | +19.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,666,274 | +29.4% | 57,560 | +17.7% | 0.05% | +38.9% |
| VITL | Buy | VITAL FARMS INC | $1,549,000 | +10.3% | 133,742 | +14.2% | 0.05% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | +78.9% | 3,125 | +74.1% | 0.03% | +94.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $775,000 | +124.6% | 1,600 | +122.8% | 0.02% | +130.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $753,000 | – | 1,816 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $623,000 | +10.5% | 3,694 | +3.1% | 0.02% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $539,000 | -12.2% | 3,611 | +2.4% | 0.02% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $508,000 | +14.7% | 2,047 | +10.8% | 0.02% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $470,000 | +10.3% | 10,605 | +3.5% | 0.01% | +16.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $404,000 | – | 1,900 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $349,000 | – | 1,164 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 5,111 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $231,000 | – | 5,400 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $232,000 | – | 1,930 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $210,000 | – | 68 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,931 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.2% |
| TARGET CORP | 42 | Q3 2023 | 1.7% |
| EATON CORP PLC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| WABTEC CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| PX14A6G | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.