$564 Million is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 268 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.2% |
| TARGET CORP | 45 | Q2 2024 | 1.7% |
| EATON CORP PLC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.6% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.5% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.