$4.26 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 309 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $39,396,000 | – | 352,475 | +100.0% | 0.92% | – | |
| ITRI | New | ITRON INC | $8,192,000 | – | 119,560 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $5,738,000 | – | 32,644 | +100.0% | 0.14% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,165,000 | – | 24,036 | +100.0% | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,226,000 | – | 32,239 | +100.0% | 0.08% | – |
| MLHR | New | MILLERKNOLL INC | $3,183,000 | – | 81,227 | +100.0% | 0.08% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,786,000 | – | 57,945 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $1,401,000 | – | 14,704 | +100.0% | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $938,000 | – | 5,393 | +100.0% | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $678,000 | – | 6,395 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $379,000 | – | 3,220 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | – | 2,226 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $387,000 | – | 2,230 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $297,000 | – | 2,421 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 676 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $205,000 | – | 476 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,000 | – | 425 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 561 | +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 2022-02-08
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.