TRILLIUM ASSET MANAGEMENT, LLC

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 884541 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 230
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$19.9M	+183,034	$242M	$222M	1,275,697	1,458,731
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$18.4M	+166,317	$189M	$170M	593,612	759,929
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$59.8M	+138,920	$217M	$158M	443,378	582,298
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$12.7M	+156,413	$152M	$139M	548,885	705,298
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.3M	+57,055	$63.5M	$64.8M	405,966	463,021
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$11.2M	+61,669	$72.2M	$61.1M	124,629	186,298
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$4.2M	+35,136	$51.0M	$55.2M	165,985	201,121
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.6M	+60,735	$54.5M	$52.9M	292,513	353,248
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.6M	+95,401	$42.6M	$48.2M	48,412	143,813
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$1.3M	+47,567	$46.8M	$48.1M	43,048	90,615
position key `pos:16716` · issuer key `iss:633` COM	ADD	−$3.6M	+17,384	$48.2M	$44.6M	181,469	198,853
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$44.4M	+263,507	$0	$44.4M	—	263,507
position key `pos:13363` · issuer key `iss:1393` COM	ADD	−$1.0M	+26,824	$43.8M	$42.8M	207,227	234,051
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.0M	−34,170	$46.9M	$40.9M	837,617	803,447
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$1.4M	+43,098	$37.8M	$39.2M	95,583	138,681
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$12.8M	+67,087	$26.1M	$38.9M	59,976	127,063
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$333K	+7,402	$38.4M	$38.7M	403,191	410,593
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.7M	+45,547	$33.6M	$36.2M	103,598	149,145
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$17.3M	+8,636	$52.3M	$35.0M	337,045	345,681
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$33.5M	+155,014	$583K	$34.1M	1,685	156,699
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$1.3M	+24,901	$35.0M	$33.7M	212,759	237,660
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$4.4M	−2,843	$29.3M	$33.6M	135,775	132,932
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.2M	+30,898	$30.4M	$31.7M	129,182	160,080
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$306K	+4,722	$30.7M	$31.0M	232,962	237,684
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$1.1M	−3,208	$30.9M	$29.8M	105,715	102,507
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$293K	+9,985	$29.4M	$29.7M	227,614	237,599
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$481K	+37,069	$28.6M	$28.1M	62,693	99,762
position key `pos:17869` · issuer key `iss:1036` COM	ADD	−$6.2M	+9,754	$33.9M	$27.7M	99,003	108,757
position key `pos:13214` · issuer key `iss:745` COM	TRIM	−$9.9M	−146	$37.6M	$27.7M	142,545	142,399
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	TRIM	−$4.8M	−16,895	$32.2M	$27.4M	484,479	467,584
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$605K	+28,006	$26.6M	$27.3M	117,392	145,398
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$1.7M	+27,782	$28.0M	$26.4M	80,340	108,122
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$4.4M	+71,385	$21.6M	$26.0M	156,502	227,887
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$5.3M	+13,063	$31.2M	$25.9M	15,308	28,371
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$4.9M	+36,591	$30.7M	$25.8M	86,066	122,657
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$3.3M	+25,956	$28.9M	$25.6M	91,334	117,290
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$2.2M	+31,339	$26.7M	$24.6M	74,472	105,811
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.7M	+43,477	$18.8M	$24.5M	71,324	114,801
position key `pos:17319` · issuer key `iss:652` COM	ADD	+$729K	+26,729	$23.4M	$24.2M	217,734	244,463
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$13.9M	+11,847	$37.5M	$23.6M	55,658	67,505
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$2.7M	+26,438	$25.5M	$22.8M	114,937	141,375
position key `pos:15633` · issuer key `iss:1086` COM	TRIM	−$4.6M	−1,685	$26.8M	$22.2M	74,280	72,595
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$4.8M	+41,559	$16.8M	$21.5M	21,497	63,056
position key `pos:18064` · issuer key `iss:930` COM	TRIM	−$3.1M	−8,412	$24.6M	$21.5M	123,758	115,346
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$5.0M	+21,313	$25.5M	$20.6M	43,418	64,731
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$4.2M	+32,655	$16.3M	$20.5M	38,005	70,660
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$2.0M	−1,551	$22.5M	$20.5M	599,597	598,046
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$5.7M	+22,150	$26.0M	$20.4M	4,759	26,909
position key `pos:16696` · issuer key `iss:162` CL A COM STK	ADD	−$3.5M	+38,095	$23.1M	$19.6M	141,259	179,354
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$4.0M	+135,776	$15.6M	$19.6M	160,344	296,120
position key `pos:14497` · issuer key `iss:197` COM	ADD	−$374K	+36,708	$19.3M	$18.9M	5,581	42,289
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$4.6M	−116,705	$23.4M	$18.7M	487,942	371,237
position key `pos:17408` · issuer key `iss:1789` COM	ADD	+$5.3M	+209,056	$13.3M	$18.6M	391,329	600,385
position key `pos:15816` · issuer key `iss:1377` COM	TRIM	−$2.3M	−22,580	$20.1M	$17.8M	179,073	156,493
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$2.0M	+22,303	$15.6M	$17.6M	147,925	170,228
position key `pos:13856` · issuer key `iss:1889` COM	TRIM	−$2.7M	−6,610	$20.3M	$17.6M	49,474	42,864
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$2.6M	+34,442	$19.9M	$17.3M	24,029	58,471
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$2.0M	−6,220	$15.4M	$17.3M	148,306	142,086
position key `pos:10474` · issuer key `iss:627` COM	TRIM	−$2.5M	−19,477	$19.1M	$16.6M	165,668	146,191
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$3.3M	+26,585	$19.9M	$16.5M	33,939	60,524
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$6.6M	−4,497	$22.7M	$16.1M	140,147	135,650
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$392K	+29,491	$15.6M	$16.0M	49,345	78,836
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	TRIM	−$13.6M	−118,937	$29.4M	$15.9M	426,212	307,275
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$655K	−2,114	$14.8M	$15.4M	174,281	172,167
position key `pos:15892` · issuer key `iss:7` COM	ADD	−$580K	+12,569	$15.4M	$14.8M	137,102	149,671
position key `pos:17774` · issuer key `iss:1162` COM	TRIM	+$2.9M	−3,246	$11.7M	$14.7M	52,408	49,162
position key `pos:14992` · issuer key `iss:1485` COM	ADD	−$184K	+14,516	$14.6M	$14.4M	99,635	114,151
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.8M	+17,715	$12.1M	$13.9M	145,739	163,454
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$3.3M	+16,115	$17.3M	$13.9M	75,272	91,387
position key `pos:14044` · issuer key `iss:312` COM	TRIM	−$10.6M	−74,515	$24.0M	$13.4M	233,517	159,002
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	TRIM	+$3.2M	−5,455	$9.7M	$13.0M	109,570	104,115
position key `pos:12950` · issuer key `iss:357` COM	ADD	+$1.4M	+3,425	$11.0M	$12.4M	151,220	154,645
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$24.0K	−1,066	$12.1M	$12.1M	103,087	102,021
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$635K	−1,541	$12.0M	$11.4M	150,490	148,949
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.2M	+2,757	$10.1M	$11.3M	78,655	81,412
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$767K	−4,821	$10.2M	$11.0M	96,193	91,372
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$2.0M	+3,302	$8.9M	$10.9M	19,043	22,345
position key `pos:18182` · issuer key `iss:1303` CL A	TRIM	+$1.5M	−11,701	$9.1M	$10.6M	126,575	114,874
position key `pos:12773` · issuer key `iss:1419` COM	ADD	−$3.4M	+3,157	$13.2M	$9.9M	85,192	88,349
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$4.2M	−22,517	$13.9M	$9.7M	78,905	56,388
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$2.2M	+18,979	$11.8M	$9.6M	20,382	39,361
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	TRIM	−$8.1M	−4,269	$17.7M	$9.5M	136,825	132,556
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	+$23.1K	−3,043	$8.8M	$8.8M	35,286	32,243
position key `pos:12742` · issuer key `iss:341` COM	TRIM	+$671K	−2,232	$7.9M	$8.6M	26,331	24,099
position key `pos:12212` · issuer key `iss:1668` COM	TRIM	−$670K	−2,386	$9.1M	$8.5M	24,913	22,527
position key `pos:10368` · issuer key `iss:203` COM	ADD	−$145K	+13,446	$8.5M	$8.4M	44,907	58,353
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$1.4M	+28,288	$9.7M	$8.3M	40,949	69,237
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$1.4M	−1,783	$6.8M	$8.2M	69,421	67,638
position key `pos:10783` · issuer key `iss:1822` COM	ADD	+$743K	+21,911	$7.2M	$7.9M	88,548	110,459
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$1.0M	−546	$6.7M	$7.7M	23,337	22,791
position key `pos:17983` · issuer key `iss:799` COM	ADD	−$1.2M	+5,513	$8.8M	$7.6M	33,268	38,781
position key `pos:13797` · issuer key `iss:1953` COM	TRIM	−$2.7M	−57,451	$10.0M	$7.3M	153,353	95,902
position key `pos:15818` · issuer key `iss:1742` COM	ADD	−$449K	+461	$7.7M	$7.2M	99,996	100,457
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$2.0M	−691	$9.1M	$7.1M	30,353	29,662
position key `pos:17145` · issuer key `iss:966` COM	TRIM	+$950K	−8,015	$5.7M	$6.7M	92,961	84,946
position key `pos:10573` · issuer key `iss:1159` COM	ADD	+$1.2M	+4,451	$5.4M	$6.7M	32,621	37,072
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$1.5M	−288	$7.9M	$6.4M	22,590	22,302
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	−$303K	+73,005	$6.6M	$6.3M	181,737	254,742
position key `pos:10267` · issuer key `cusip6:45857P` SPONSORED ADS	TRIM	−$591K	−3,197	$6.8M	$6.2M	46,061	42,864
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$814K	+2,465	$5.3M	$6.1M	8,378	10,843

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$330K	$1.4M	$1.7M	2,434	2,434
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$81.0K	$1.0M	$957K	3,371	3,371
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$215K	$602K	$817K	3,948	3,948
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$242K	$439K	$681K	5,010	5,010
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$156K	$466K	$622K	713	713
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$12.0K	$555K	$567K	920	920
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$158K	$386K	$544K	4,124	4,124
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$4.0K	$518K	$522K	2,106	2,106
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$21.0K	$469K	$490K	4,580	4,580
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$21.0K	$479K	$458K	1,428	1,428
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$51.0K	$393K	$444K	15,799	15,799
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$23.0K	$439K	$416K	3,148	3,148
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$103K	$249K	$352K	1,930	1,930
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$28.0K	$266K	$294K	600	600
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$2.0K	$296K	$294K	1,420	1,420
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$91.0K	$357K	$266K	2,316	2,316
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$13.0K	$256K	$243K	3,940	3,940
position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L` VERT GLB SUST RE	NO CHANGE	−$2.0K	$245K	$243K	23,566	23,566

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 227 issuers · $3.0B disclosed value over 230 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$222M

1,458,731

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows TRILLIUM ASSET MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$170M	759,929
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.1M	10,748

$173M

770,677

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$158M

582,298

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$139M

705,298

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$64.8M

463,021

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$61.1M

186,298

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.2M

201,121

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$52.9M

353,248

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$48.2M

143,813

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$48.1M

90,615

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.6M

198,853

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.4M

263,507

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$42.8M

234,051

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$40.9M

803,447

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.2M

138,681

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.9M

127,063

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.7M

410,593

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.2M

149,145

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.0M

345,681

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.1M

156,699

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.7M

237,660

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.6M

132,932

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.7M

160,080

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.0M

237,684

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.8M

102,507

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.7M

237,599

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.1M

99,762

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.7M

108,757

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.7M

142,399

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.4M

467,584

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.3M

145,398

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.4M

108,122

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.0M

227,887

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.9M

28,371

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.8M

122,657

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.6M

117,290

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.6M

105,811

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

114,801

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENCOMPASS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.2M

244,463

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.6M

67,505

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.8M

141,375

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.2M

72,595

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.5M

63,056

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.5M

115,346

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.6M

64,731

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.5M

70,660

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.5M

598,046

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.4M

26,909

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

179,354

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

296,120

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.9M

42,289

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.7M

371,237

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.6M

600,385

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.8M

156,493

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.6M

170,228

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALMONT INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.6M

42,864

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.3M

58,471

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.3M

142,086

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.6M

146,191

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

60,524

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

135,650

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.0M

78,836

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.9M

307,275

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.4M

172,167

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.8M

149,671

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MYR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.7M

49,162

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

114,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

163,454

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

91,387

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHT HORIZONS FAM SOL IN D · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

159,002

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

104,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

154,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.1M

102,021

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.4M

148,949

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.3M

81,412

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

91,372

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

22,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

114,874

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows TRILLIUM ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$9.5M	132,556
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$416K	3,148

ticker not yet mapped

$10.0M

135,704

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYLOCITY HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

88,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

56,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

39,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

32,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.6M

24,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITIME CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

22,527

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVERY DENNISON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

58,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

69,237

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

67,638

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

110,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

22,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

38,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

95,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

100,457

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

29,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGEVITY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

84,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

37,072

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

22,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.3M

254,742

0.2%

—

INTERCONTINENTAL HOTELS GROU · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

42,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

10,843

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.2%below median 80.0%
Concentration index: 203 bpsbelow median 446 bps
Positions with value: 230 / 230median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 203 · QoQ moves: 240

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TRILLIUM ASSET MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).