TRILLIUM ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$3,267,514
Net value change ($000)
-518,645 (-13.7%)
New positions
7
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 32,212 NEW
ARES 23,134 NEW
GOOGL 9,863 5.5%
DSI 7,850 79.7%
JBHT 5,854 31.2%
LPLA 5,746 27.3%
WAT 4,070 793.4%
FWONA 3,315 1260.5%
VRNS 2,636 NEW
HLN 2,443 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -56,131 -20.5%
NVDA -45,315 -15.8%
Unilever PLC -37,510 -100.0%
SPOT -21,516 -45.7%
NOW -19,689 -27.4%
NFLX -19,619 -33.8%
AAPL -18,037 -10.6%
ETN -17,244 -33.9%
ACN -15,148 -92.3%
PANW -14,781 -21.3%
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