TRILLIUM ASSET MANAGEMENT, LLC
231 holdingsFiling period: 2026-03-31Current AUM: $3.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.46M | $221.6M | $255.1M | 7.49% | +183.0K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 759.9K | $170.2M | $210.8M | 6.19% | +166.3K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 582.3K | $157.7M | $197.9M | 5.81% | +138.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 705.3K | $138.8M | $169.0M | 4.96% | +156.4K | 2026-03-31 |
| 5 | TJX | TJX COS INC NEW | 463.0K | $64.8M | $63.8M | 1.87% | +57.1K | 2026-03-31 |
| 6 | MA | MASTERCARD INCORPORATED | 186.3K | $61.1M | $70.1M | 2.06% | +61.7K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 201.1K | $55.2M | $66.0M | 1.94% | +35.1K | 2026-03-31 |
| 8 | PANW | PALO ALTO NETWORKS INC | 353.2K | $52.9M | $109.5M | 3.22% | +60.7K | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 143.8K | $48.2M | $46.0M | 1.35% | +95.4K | 2026-03-31 |
| 10 | — | ASML HLDG NV | 90.6K | $48.1M | $48.1M | 1.41% | +47.6K | 2026-03-31 |
| 11 | ECL | ECOLAB INC | 198.9K | $44.6M | $46.5M | 1.37% | +17.4K | 2026-03-31 |
| 12 | — | ASTRAZENECA PLC | 263.5K | $44.4M | $44.4M | 1.30% | -- | 2026-03-31 |
| 13 | PNC | PNC FINL SVCS GROUP INC | 234.1K | $42.8M | $51.4M | 1.51% | +26.8K | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 803.4K | $40.9M | $51.9M | 1.53% | -34,170 | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC | 138.7K | $39.2M | $39.2M | 1.15% | +43.1K | 2026-03-31 |
| 16 | — | LINDE PLC | 127.1K | $38.9M | $38.9M | 1.14% | +67.1K | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 410.6K | $38.7M | $28.9M | 0.85% | +7.4K | 2026-03-31 |
| 18 | — | EATON CORP PLC | 149.1K | $36.2M | $36.2M | 1.06% | +45.5K | 2026-03-31 |
| 19 | NOW | SERVICENOW INC | 345.7K | $35.0M | $37.2M | 1.09% | +8.6K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 156.7K | $34.1M | $42.9M | 1.26% | +155.0K | 2026-03-31 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 237.7K | $33.7M | $32.7M | 0.96% | +24.9K | 2026-03-31 |
| 22 | WAB | WABTEC | 132.9K | $33.6M | $39.1M | 1.15% | -2,843 | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 160.1K | $31.7M | $38.1M | 1.12% | +30.9K | 2026-03-31 |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | 237.7K | $31.0M | $30.5M | 0.90% | +4.7K | 2026-03-31 |
| 25 | TRV | TRAVELERS COMPANIES INC | 102.5K | $29.8M | $38.3M | 1.12% | -3,208 | 2026-03-31 |
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