TRILLIUM ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$3,786,159
Net value change ($000)
+68,938 (1.9%)
New positions
8
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 39,618 28.5%
NVDA 38,772 15.6%
AAPL 29,179 20.8%
CMS 12,771 NEW
AJG 12,340 499.0%
TJX 9,039 13.5%
ASML 8,170 19.1%
FSLR 7,505 24.6%
INTU 6,675 21.1%
URI 5,765 35.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -14,814 -32.6%
TMO -12,479 -41.1%
SPOT -9,310 -16.5%
NFLX -8,955 -13.4%
LULU -7,086 -28.0%
ALGM -5,764 -54.2%
MELI -5,685 -12.4%
ACN -5,586 -25.4%
MKC -5,347 -13.8%
PGR -5,306 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type