$3.26 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 283 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $46,900,000 | -26.1% | 94,898 | -6.9% | 1.44% | -14.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $45,802,000 | -29.8% | 115,827 | -0.7% | 1.40% | -19.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,798,000 | -4.5% | 186,753 | -6.3% | 1.07% | +10.1% |
| WAB | Sell | WABTEC | $32,631,000 | -17.9% | 397,502 | -3.8% | 1.00% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,077,000 | -18.1% | 196,290 | -4.5% | 0.95% | -5.6% |
| PWR | Sell | QUANTA SVCS INC | $27,782,000 | -6.9% | 221,616 | -2.3% | 0.85% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,782,000 | -25.3% | 327,610 | -4.8% | 0.82% | -13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,615,000 | -41.7% | 381,031 | -3.5% | 0.82% | -32.8% |
| XYL | Sell | XYLEM INC | $25,772,000 | -26.9% | 329,585 | -20.2% | 0.79% | -15.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $24,251,000 | -9.7% | 309,489 | -5.7% | 0.74% | +4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,097,000 | -25.1% | 356,390 | -8.7% | 0.71% | -13.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,079,000 | -18.4% | 84,313 | -3.9% | 0.71% | -5.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $20,051,000 | +18.8% | 280,537 | -0.4% | 0.62% | +37.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,672,000 | -30.8% | 106,776 | -5.2% | 0.57% | -20.2% |
| MSCI | Sell | MSCI INC | $18,550,000 | -24.5% | 45,008 | -7.9% | 0.57% | -13.0% |
| HXL | Sell | HEXCEL CORP NEW | $16,293,000 | -14.7% | 311,427 | -3.0% | 0.50% | -1.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,362,000 | -11.1% | 47,999 | -4.4% | 0.47% | +2.4% |
| BLL | Sell | BALL CORP | $15,318,000 | -24.5% | 222,749 | -1.2% | 0.47% | -13.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $14,994,000 | -14.2% | 209,131 | -3.1% | 0.46% | -1.1% |
| TTEK | Sell | TETRA TECH INC NEW | $14,567,000 | -18.1% | 106,652 | -1.1% | 0.45% | -5.5% |
| CRM | Sell | SALESFORCE INC | $13,621,000 | -28.7% | 82,530 | -8.3% | 0.42% | -17.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,051,000 | -64.4% | 431,865 | -41.5% | 0.37% | -58.9% |
| KEY | Sell | KEYCORP | $10,774,000 | -33.2% | 619,215 | -14.1% | 0.33% | -23.1% |
| VFC | Sell | V F CORP | $10,622,000 | -59.6% | 240,034 | -48.1% | 0.33% | -53.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,936,000 | -7.7% | 74,715 | -5.0% | 0.30% | +6.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,439,000 | -22.5% | 54,533 | -3.8% | 0.29% | -10.5% |
| ETSY | Sell | ETSY INC | $8,971,000 | -45.2% | 122,537 | -6.9% | 0.28% | -36.8% |
| WAT | Sell | WATERS CORP | $8,953,000 | +3.3% | 27,051 | -3.2% | 0.28% | +19.0% |
| ANSS | Sell | ANSYS INC | $8,662,000 | -27.9% | 36,198 | -4.3% | 0.27% | -16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,587,000 | -14.8% | 30,776 | -8.1% | 0.23% | -1.7% |
| LHCG | Sell | LHC GROUP INC | $7,313,000 | -76.2% | 46,955 | -74.2% | 0.22% | -72.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,256,000 | -16.9% | 173,963 | -1.1% | 0.22% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,263,000 | -21.2% | 25,927 | -2.5% | 0.22% | -9.0% |
| RUN | Sell | SUNRUN INC | $7,050,000 | -26.3% | 301,788 | -4.2% | 0.22% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,295,000 | -0.9% | 101,846 | -4.7% | 0.19% | +14.2% |
| PEN | Sell | PENUMBRA INC | $5,228,000 | -48.2% | 41,976 | -7.7% | 0.16% | -40.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,197,000 | -44.7% | 38,209 | -28.5% | 0.16% | -36.4% |
| ROG | Sell | ROGERS CORP | $4,583,000 | -27.3% | 17,481 | -24.6% | 0.14% | -16.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,378,000 | -12.9% | 29,965 | -1.6% | 0.13% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,831,000 | -11.7% | 228,407 | -0.8% | 0.12% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,778,000 | -8.1% | 40,780 | -1.4% | 0.12% | +6.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,637,000 | +0.5% | 31,016 | -6.2% | 0.11% | +16.7% |
| BLKB | Sell | BLACKBAUD INC | $3,496,000 | -63.6% | 60,192 | -62.5% | 0.11% | -58.0% |
| ILMN | Sell | ILLUMINA INC | $2,899,000 | -52.1% | 15,723 | -9.2% | 0.09% | -44.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,847,000 | -67.2% | 16,041 | -67.3% | 0.09% | -62.3% |
| AOS | Sell | SMITH A O CORP | $2,740,000 | -21.4% | 50,073 | -8.2% | 0.08% | -9.7% |
| MTH | Sell | MERITAGE HOMES CORP | $2,196,000 | -8.8% | 30,264 | -0.4% | 0.07% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,067,000 | -27.5% | 945 | -7.4% | 0.06% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $1,840,000 | -7.5% | 24,380 | -17.0% | 0.06% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,493,000 | -9.1% | 7,104 | -1.5% | 0.05% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,366,000 | -22.2% | 12,133 | -5.7% | 0.04% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,248,000 | -7.8% | 5,191 | -4.2% | 0.04% | +5.6% |
| ABT | Sell | ABBOTT LABS | $1,044,000 | -37.4% | 9,610 | -31.9% | 0.03% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $945,000 | -12.0% | 7,960 | -1.9% | 0.03% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $905,000 | -78.1% | 72,427 | -75.4% | 0.03% | -74.5% |
| UNP | Sell | UNION PAC CORP | $797,000 | -26.8% | 3,735 | -6.3% | 0.02% | -17.2% |
| CI | Sell | CIGNA CORP NEW | $752,000 | +9.5% | 2,855 | -0.3% | 0.02% | +27.8% |
| ABBV | Sell | ABBVIE INC | $764,000 | -48.0% | 4,986 | -45.0% | 0.02% | -41.0% |
| HOLX | Sell | HOLOGIC INC | $704,000 | -11.6% | 10,156 | -2.0% | 0.02% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $610,000 | -58.4% | 7,977 | -40.6% | 0.02% | -51.3% |
| ORCL | Sell | ORACLE CORP | $625,000 | -56.0% | 8,943 | -48.0% | 0.02% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $588,000 | -15.6% | 2,321 | -2.3% | 0.02% | -5.3% |
| TSLA | Sell | TESLA INC | $572,000 | -44.9% | 849 | -11.9% | 0.02% | -35.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $577,000 | -93.2% | 7,811 | -91.6% | 0.02% | -92.0% |
| INTC | Sell | INTEL CORP | $529,000 | -51.1% | 14,147 | -35.2% | 0.02% | -44.8% |
| NEE | Sell | NEXTERA ENERGY INC | $521,000 | -9.4% | 6,726 | -0.9% | 0.02% | +6.7% |
| PPG | Sell | PPG INDS INC | $525,000 | -14.5% | 4,595 | -1.9% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $475,000 | -30.0% | 7,705 | -1.2% | 0.02% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $446,000 | +0.2% | 5,562 | -5.1% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $460,000 | -23.7% | 352 | -7.6% | 0.01% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,000 | -20.2% | 2,965 | -26.6% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -32.9% | 6,041 | -32.1% | 0.01% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $394,000 | -31.1% | 10,050 | -17.8% | 0.01% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,000 | -24.5% | 2,106 | -8.7% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $332,000 | -33.1% | 4,171 | -17.6% | 0.01% | -23.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $308,000 | -44.2% | 176 | -25.1% | 0.01% | -40.0% |
| CVX | Sell | CHEVRON CORP NEW | $304,000 | -31.5% | 2,103 | -22.9% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $290,000 | -41.1% | 2,756 | -28.4% | 0.01% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | +2.7% | 3,501 | -1.0% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $307,000 | -27.9% | 9,129 | -7.8% | 0.01% | -18.2% |
| AMGN | Sell | AMGEN INC | $249,000 | -14.1% | 1,025 | -14.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $235,000 | -54.5% | 2,081 | -46.4% | 0.01% | -50.0% |
| CB | Sell | CHUBB LIMITED | $243,000 | -38.2% | 1,235 | -32.7% | 0.01% | -30.0% |
| Sell | GENERAL ELECTRIC CO | $239,000 | -41.6% | 3,756 | -16.1% | 0.01% | -36.4% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $215,000 | -10.8% | 799 | -4.1% | 0.01% | +16.7% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,470 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -872 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -378 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,195 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -41,223 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,136 | -100.0% | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -6,395 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,728 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -81,227 | -100.0% | -0.08% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -293,182 | -100.0% | -0.14% | – |
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 2022-08-08
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.