AI Portfolio Summary
In 2025 Q4, TRILLIUM ASSET MANAGEMENT, LLC maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was ARES MANAGEMENT CORP, which now represents 0.71% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing their position by 331.1%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S by 35.6%.
Total Positions
239
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.39% | 7.58% |
#1
Prev: #1
|
5.5 | -261,684 | -17.0% |
P
S
|
1,275,697 | $241,529,958 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.66% | 7.23% |
#2
Prev: #2
|
4.7 | -84,866 | -16.1% |
P
S
|
443,378 | $217,474,001 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.77% | 4.72% |
#3
Prev: #3
|
3.8 | -141,600 | -19.3% |
P
S
|
593,612 | $188,593,723 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.48% |
#4
Prev: #4
|
2.9 | -117,145 | -17.6% |
P
S
|
548,885 | $151,554,921 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.21% | 2.27% |
#5
Prev: #5
|
1.9 | -26,747 | -17.7% |
P
S
|
124,629 | $72,235,281 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.94% | 2.00% |
#6
Prev: #6
|
0.8 | -118,718 | -22.6% |
P
S
|
405,966 | $63,460,227 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.67% | 1.83% |
#7
1
Prev: #8
|
1.2 | -47,943 | -14.1% |
P
S
|
292,513 | $54,542,927 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.60% | 1.90% |
#8
1
Prev: #7
|
3.6 | 258,867 | 331.1% |
P
S
|
337,045 | $52,259,263 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.44% |
#9
3
Prev: #12
|
1.1 | -28,732 | -14.8% |
P
S
|
165,985 | $50,978,019 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.48% | 1.52% |
#10
Prev: #10
|
1.1 | -28,140 | -13.4% |
P
S
|
181,469 | $48,202,925 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.43% | 1.18% |
#11
8
Prev: #19
|
1.1 | -31,017 | -3.6% |
P
S
|
837,617 | $46,867,627 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.43% | 1.35% |
#12
1
Prev: #13
|
1.1 | -9,668 | -18.3% |
P
S
|
43,048 | $46,789,681 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.37% | 1.17% |
#13
7
Prev: #20
|
1.0 | -93,938 | -16.3% |
P
S
|
481,980 | $44,768,818 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.34% | 1.34% |
#14
Prev: #14
|
1.0 | -45,966 | -18.2% |
P
S
|
207,227 | $43,810,963 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.30% | 1.49% |
#15
4
Prev: #11
|
0.5 | -12,486 | -20.5% |
P
S
|
48,412 | $42,594,297 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.17% | 1.53% |
#16
7
Prev: #9
|
3.5 | 354,836 | 733.8% |
P
S
|
403,191 | $38,358,439 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.16% | 1.28% |
#17
1
Prev: #16
|
1.0 | -19,701 | -17.1% |
P
S
|
95,583 | $37,779,273 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.15% | 1.00% |
#18
6
Prev: #24
|
1.0 | -29,767 | -17.3% |
P
S
|
142,545 | $37,644,180 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.15% | 1.01% |
#19
4
Prev: #23
|
1.0 | -423 | -0.8% |
P
S
|
55,658 | $37,491,559 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.07% | 1.19% |
#20
2
Prev: #18
|
0.4 | -54,055 | -20.3% |
P
S
|
212,759 | $35,009,741 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.04% | 0.95% |
#21
7
Prev: #28
|
0.9 | -21,603 | -17.9% |
P
S
|
99,003 | $33,923,281 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.03% | 1.34% |
#22
7
Prev: #15
|
0.4 | -32,197 | -23.7% |
P
S
|
103,598 | $33,579,202 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.99% | 0.99% |
#23
2
Prev: #25
|
0.4 | -148,276 | -23.4% |
P
S
|
484,479 | $32,211,946 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.95% | 1.06% |
#24
3
Prev: #21
|
0.9 | -1,919 | -11.1% |
P
S
|
15,308 | $31,162,959 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.95% | 0.99% |
#25
1
Prev: #26
|
0.4 | -28,205 | -21.1% |
P
S
|
105,715 | $30,933,693 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.89% |
#26
3
Prev: #29
|
0.9 | -12,983 | -13.1% |
P
S
|
86,066 | $30,711,644 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.94% | 1.01% |
#27
5
Prev: #22
|
0.9 | -42,724 | -15.5% |
P
S
|
232,962 | $30,677,493 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.96% |
#28
1
Prev: #27
|
0.9 | -24,696 | -16.0% |
P
S
|
129,182 | $30,429,623 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.90% | 0.88% |
#29
1
Prev: #30
|
0.9 | -73,548 | -14.7% |
P
S
|
426,212 | $29,426,110 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.90% | 0.80% |
#30
8
Prev: #38
|
0.9 | -35,866 | -13.6% |
P
S
|
227,614 | $29,406,441 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.90% | 0.82% |
#31
4
Prev: #35
|
0.9 | -18,404 | -11.9% |
P
S
|
135,775 | $29,280,702 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.88% | 0.78% |
#32
7
Prev: #39
|
2.4 | 7,230 | 8.6% |
P
S
|
91,334 | $28,917,378 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.87% | 0.71% |
#33
10
Prev: #43
|
0.8 | -5,692 | -8.3% |
P
S
|
62,693 | $28,572,135 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.85% |
#34
1
Prev: #33
|
0.8 | 656 | 0.8% |
P
S
|
80,340 | $28,049,464 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.82% | 0.56% |
#35
19
Prev: #54
|
2.3 | 10,945 | 17.3% |
P
S
|
74,280 | $26,816,756 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.87% |
#36
4
Prev: #32
|
0.8 | -14,198 | -16.0% |
P
S
|
74,472 | $26,729,578 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.82% | 0.87% |
#37
6
Prev: #31
|
0.8 | -29,254 | -19.9% |
P
S
|
117,392 | $26,646,914 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.72% |
#38
4
Prev: #42
|
0.8 | 2,490 | 4.3% |
P
S
|
59,976 | $26,121,199 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.80% | 0.70% |
#39
6
Prev: #45
|
0.8 | -149 | -3.0% |
P
S
|
4,759 | $26,020,703 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.78% | 1.24% |
#40
23
Prev: #17
|
0.3 | -23,980 | -35.6% |
P
S
|
43,418 | $25,530,100 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.78% | 0.83% |
#41
7
Prev: #34
|
0.8 | -22,708 | -16.5% |
P
S
|
114,937 | $25,451,227 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.75% | 0.49% |
#42
19
Prev: #61
|
0.8 | -15,897 | -11.4% |
P
S
|
123,758 | $24,592,095 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.73% | 0.80% |
#43
6
Prev: #37
|
0.8 | -45,894 | -16.4% |
P
S
|
233,517 | $24,001,588 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.72% | 0.69% |
#44
2
Prev: #46
|
2.3 | 11,793 | 5.7% |
P
S
|
217,734 | $23,424,033 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.71% | 0.64% |
#45
3
Prev: #48
|
0.8 | -56,713 | -10.4% |
P
S
|
487,942 | $23,353,527 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.71% | — |
#46
Prev: #—
|
3.8 | 141,259 | no change |
NEW
|
141,259 | $23,134,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.77% |
#47
6
Prev: #41
|
0.3 | -56,182 | -28.6% |
P
S
|
140,147 | $22,711,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.69% | 0.81% |
#48
12
Prev: #36
|
0.3 | -181,971 | -23.3% |
P
S
|
599,597 | $22,503,127 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.66% | 0.77% |
#49
9
Prev: #40
|
0.3 | -41,300 | -20.9% |
P
S
|
156,502 | $21,607,525 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.62% | 0.55% |
#50
5
Prev: #55
|
0.7 | -4,395 | -8.2% |
P
S
|
49,474 | $20,281,985 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 239 holdings