TRILLIUM ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TRILLIUM ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 7.85% | $3.25B | 230 |
Current Portfolio Holdings
Showing all 230 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.2M | $238.6M | 7.34% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 565K | $201.8M | 6.21% |
| 3 | AAPL | Apple Inc. | Technology | 522K | $151.0M | 4.65% |
| 4 | MSFT | Microsoft Corporation | Technology | 400K | $149.2M | 4.59% |
| 5 | PANW | Palo Alto Networks, Inc. | Technology | 287K | $98.0M | 3.02% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 152K | $72.8M | 2.24% |
| 7 | ASML | ASML Holding N.V. | Technology | 34K | $66.7M | 2.05% |
| 8 | MA | Mastercard Incorporated | Financial Services | 115K | $58.9M | 1.81% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 389K | $58.9M | 1.81% |
| 10 | AVGO | Broadcom Inc. | Technology | 128K | $48.2M | 1.48% |
| 11 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 195K | $47.9M | 1.47% |
| 12 | BAC | Bank of America Corporation | Financial Services | 792K | $45.1M | 1.39% |
| 13 | TT | Trane Technologies plc | Industrials | 90K | $44.3M | 1.36% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 61K | $44.3M | 1.36% |
| 15 | ECL | Ecolab Inc. | Basic Materials | 157K | $43.7M | 1.34% |
Showing 1 to 15 of 230 holdings