$3.41 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $29,697,377 | – | 80,634 | +100.0% | 0.87% | – | |
COLB | New | COLUMBIA BKG SYS INC | $2,984,932 | – | 139,732 | +100.0% | 0.09% | – |
JKHY | New | HENRY JACK & ASSOC INC | $2,778,443 | – | 17,023 | +100.0% | 0.08% | – |
BXP | New | BOSTON PROPERTIES INC | $1,593,791 | – | 29,866 | +100.0% | 0.05% | – |
WMT | New | WALMART INC | $210,000 | – | 1,391 | +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 2023-05-09
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.