TRILLIUM ASSET MANAGEMENT CORP Portfolio Holdings
Q3 2025•230 long positions•$3.8B portfolio value
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Holding235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $286.8M 7.59% | -$6.1M Sold | 0.006% 1.5M shares | 1.6M → 1.5M −$6.1M | -2.09% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $273.6M 7.24% | -$13.7M Sold | 0.007% 528.2K shares | 554.7K → 528.2K −$13.7M | -4.77% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $178.7M 4.73% | -$13.2M Sold | 0.006% 735.2K shares | 789.4K → 735.2K −$13.2M | -6.86% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $169.6M 4.49% | -$4.7M Sold | 0.004% 666.0K shares | 684.4K → 666.0K −$4.7M | -2.68% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $86.1M 2.28% | -$1.7M Sold | 0.017% 151.4K shares | 154.4K → 151.4K −$1.7M | -1.97% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $75.8M 2.01% | -$2.3M Sold | 0.047% 524.7K shares | 540.9K → 524.7K −$2.3M | -3.0% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $71.9M 1.9% | +$5.2M Bought | 0.038% 78.2K shares | 72.6K → 78.2K +$5.2M | +7.74% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $69.3M 1.84% | +$3.4M Bought | 0.05% 340.5K shares | 324.0K → 340.5K +$3.4M | +5.08% | $137.82B Large Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $58.0M 1.53% | -$1.9M Sold | 0.011% 48.4K shares | 50.0K → 48.4K −$1.9M | -3.25% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $57.4M 1.52% | -$1.4M Sold | 0.074% 209.6K shares | 214.6K → 209.6K −$1.4M | -2.32% | $77.7B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $56.4M 1.49% | -$1.1M Sold | 0.014% 60.9K shares | 62.0K → 60.9K −$1.1M | -1.84% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $54.4M 1.44% | -$12.1M Sold | — 194.7K shares | 238.1K → 194.7K −$12.1M | -18.22% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $51.0M 1.35% | -$746.4K Sold | — 52.7K shares | 53.5K → 52.7K −$746.4K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $50.9M 1.35% | -$1.0M Sold | 0.064% 253.2K shares | 258.3K → 253.2K −$1.0M | -1.96% | $79.1B Large Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $50.8M 1.35% | -$632.9K Sold | 0.035% 135.8K shares | 137.5K → 135.8K −$632.9K | -1.23% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $48.6M 1.29% | -$1.2M Sold | 0.052% 115.3K shares | 118.2K → 115.3K −$1.2M | -2.48% | $93.9B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $47.0M 1.25% | -$4.2M Sold | 0.033% 67.4K shares | 73.4K → 67.4K −$4.2M | -8.23% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $45.0M 1.19% | -$875.4K Sold | 0.047% 266.8K shares | 272.0K → 266.8K −$875.4K | -1.91% | $96.4B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $44.8M 1.19% | -$566.5K Sold | 0.012% 868.6K shares | 879.6K → 868.6K −$566.5K | -1.25% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $44.2M 1.17% | -$765.7K Sold | — 575.9K shares | 585.9K → 575.9K −$765.7K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $40.3M 1.07% | -$820.4K Sold | 0.034% 17.2K shares | 17.6K → 17.2K −$820.4K | -2.0% | $118.48B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Water Utilities | $38.4M 1.02% | -$3.6M Sold | 0.141% 275.7K shares | 301.5K → 275.7K −$3.6M | -8.56% | $27.2B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $38.3M 1.01% | +$10.9M Bought | 0.02% 56.1K shares | 40.2K → 56.1K +$10.9M | +39.68% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $38.0M 1.01% | -$2.6M Sold | 0.161% 172.3K shares | 184.2K → 172.3K −$2.6M | -6.47% | $23.7B Large Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $37.5M 0.993% | -$703.0K Sold | — 632.8K shares | 644.6K → 632.8K −$703.0K | -1.84% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $37.4M 0.99% | -$3.8M Sold | 0.059% 133.9K shares | 147.4K → 133.9K −$3.8M | -9.12% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Railroads Industrials | $36.4M 0.963% | -$2.7M Sold | 0.026% 153.9K shares | 165.2K → 153.9K −$2.7M | -6.88% | $140.18B Large Cap | Q3 2016 Held for 9y 2m | |
Real Estate - Services Real Estate | $36.0M 0.952% | -$759.5K Sold | 0.255% 120.6K shares | 123.2K → 120.6K −$759.5K | -2.07% | $14.1B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $33.8M 0.895% | -$1.4M Sold | 0.005% 99.0K shares | 103.1K → 99.0K −$1.4M | -3.9% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Packaged Foods Consumer Defensive | $33.4M 0.885% | -$789.1K Sold | 0.186% 499.8K shares | 511.6K → 499.8K −$789.1K | -2.31% | $18.0B Large Cap | Q2 2016 Held for 9y 5m | |
Industrial - Distribution Industrials | $32.9M 0.871% | -$646.4K Sold | 0.073% 146.6K shares | 149.5K → 146.6K −$646.4K | -1.93% | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $32.8M 0.868% | -$693.5K Sold | 0.023% 88.7K shares | 90.5K → 88.7K −$693.5K | -2.07% | $141.33B Large Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $32.3M 0.855% | -$394.3K Sold | 0.008% 79.7K shares | 80.7K → 79.7K −$394.3K | -1.21% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.3M 0.83% | +$1.4M Bought | 0.055% 137.6K shares | 131.5K → 137.6K +$1.4M | +4.65% | $57.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $30.9M 0.818% | -$3.4M Sold | 0.09% 154.2K shares | 171.3K → 154.2K −$3.4M | -9.99% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $30.6M 0.811% | -$1.1M Sold | 0.058% 781.6K shares | 809.3K → 781.6K −$1.1M | -3.43% | $52.5B Large Cap | Q3 2018 Held for 7y 2m | |
Personal Products & Services Consumer Cyclical | $30.3M 0.803% | -$391.3K Sold | 0.491% 279.4K shares | 283.0K → 279.4K −$391.3K | -1.27% | $6.2B Mid Cap | Q3 2017 Held for 8y 2m | |
REIT - Industrial Real Estate | $30.2M 0.799% | -$694.8K Sold | 0.028% 263.5K shares | 269.5K → 263.5K −$694.8K | -2.25% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $29.5M 0.782% | -$908.4K Sold | 0.031% 84.1K shares | 86.7K → 84.1K −$908.4K | -2.98% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $29.2M 0.772% | -$2.1M Sold | 0.015% 196.3K shares | 210.7K → 196.3K −$2.1M | -6.83% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $29.2M 0.772% | -$370.2K Sold | 0.081% 197.8K shares | 200.3K → 197.8K −$370.2K | -1.25% | $35.9B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $27.3M 0.723% | -$337.7K Sold | 0.012% 57.5K shares | 58.2K → 57.5K −$337.7K | -1.22% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $26.8M 0.709% | +$2.7M Bought | 0.027% 68.4K shares | 61.5K → 68.4K +$2.7M | +11.24% | $100.41B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $26.6M 0.703% | -$519.4K Sold | 0.037% 6.2K shares | 6.3K → 6.2K −$519.4K | -1.92% | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $26.5M 0.702% | +$3.4M Bought | 0.015% 4.9K shares | 4.3K → 4.9K +$3.4M | +14.57% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $26.2M 0.693% | +$78.5K Bought | 0.204% 205.9K shares | 205.3K → 205.9K +$78.5K | +0.3% | $12.8B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $25.5M 0.675% | -$2.7M Sold | 0.041% 61.5K shares | 68.0K → 61.5K −$2.7M | -9.5% | $61.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $24.3M 0.642% | -$399.9K Sold | 0.082% 544.7K shares | 553.6K → 544.7K −$399.9K | -1.62% | $29.5B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $23.6M 0.626% | -$3.0M Sold | 0.406% 245.5K shares | 276.7K → 245.5K −$3.0M | -11.27% | $5.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $23.2M 0.614% | -$301.7K Sold | 0.146% 235.2K shares | 238.3K → 235.2K −$301.7K | -1.28% | $15.9B Large Cap | Q2 2024 Held for 1y 5m |
