$3.62 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,663,000 | – | 42,200 | +100.0% | 0.32% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,144,000 | – | 49,425 | +100.0% | 0.17% | – |
| SFIX | New | STITCH FIX INC | $3,712,000 | – | 61,553 | +100.0% | 0.10% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,381,000 | – | 122,074 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $525,000 | – | 993 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $459,000 | – | 15,160 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $311,000 | – | 1,505 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $251,000 | – | 1,746 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 425 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 979 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $212,000 | – | 450 | +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/A filed 2021-11-12
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.