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 | ▼ 7.76% | $3.01B | 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 | 1.5M | $221.6M | 7.35% |
| 2 | GOOGL | Alphabet Inc. | Technology | 760K | $170.2M | 5.65% |
| 3 | MSFT | Microsoft Corporation | Technology | 582K | $157.7M | 5.23% |
| 4 | AAPL | Apple Inc. | Technology | 705K | $138.8M | 4.61% |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 463K | $64.8M | 2.15% |
| 6 | MA | Mastercard Incorporated | Financial Services | 186K | $61.1M | 2.03% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 201K | $55.2M | 1.83% |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 353K | $52.9M | 1.76% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 144K | $48.2M | 1.60% |
| 10 | ASML | ASML Holding N.V. | Technology | 91K | $48.1M | 1.60% |
| 11 | ECL | Ecolab Inc. | Basic Materials | 199K | $44.6M | 1.48% |
| 12 | AZN | AstraZeneca PLC | Healthcare | 264K | $44.4M | 1.47% |
| 13 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 234K | $42.8M | 1.42% |
| 14 | BAC | Bank of America Corporation | Financial Services | 803K | $40.9M | 1.36% |
| 15 | TT | Trane Technologies plc | Industrials | 139K | $39.2M | 1.30% |
Showing 1 to 15 of 230 holdings