$3.57 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 276 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $27,642,689 | – | 49,189 | +100.0% | 0.78% | – |
| EQIX | New | EQUINIX INC | $18,688,156 | – | 23,839 | +100.0% | 0.52% | – |
| VMI | New | VALMONT INDS INC | $13,042,350 | – | 44,810 | +100.0% | 0.37% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $7,769,000 | – | 96,098 | +100.0% | 0.22% | – | |
| BCE | New | BCE INC | $6,703,000 | – | 146,888 | +100.0% | 0.19% | – |
| ICLR | New | ICON PLC | $4,755,781 | – | 19,007 | +100.0% | 0.13% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,853,000 | – | 324,517 | +100.0% | 0.08% | – |
| VITL | New | VITAL FARMS INC | $1,404,000 | – | 117,076 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $294,000 | – | 861 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 454 | +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 2023-08-10
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.