Titelia

Holdings of TRILLIUM ASSET MANAGEMENT, LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Financials 13.6 %
  • Communication 8.6 %
  • Consumer discretionary 8.5 %
  • Industrials 7.0 %
  • Health care 5.8 %
  • Consumer staples 3.7 %
  • Real estate 2.2 %
  • Utilities 2.1 %
  • Materials 1.7 %
  • Energy 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 2.0 %
  • NL 1.7 %
  • GB 0.3 %
  • IN 0.2 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2072.6B $95.48 %
2TW155.2M $2.01 %
3NL148.1M $1.75 %
4GB28.7M $0.32 %
5IN16.3M $0.23 %
6DK15.9M $0.21 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,458,731221.6M $
2Alphabet Inc 759,929170.2M $
3Microsoft Corp 582,298157.7M $
4Apple Inc 705,298138.8M $
5TJX Cos Inc/The 463,02164.8M $
6Mastercard Inc 186,29861.1M $
7Taiwan Semiconductor Manufacturing Co Ltd 201,12155.2M $
8Palo Alto Networks Inc 353,24852.9M $
9Costco Wholesale Corp 143,81348.2M $
10ASML Holding NV 90,61548.1M $
11Ecolab Inc 198,85344.6M $
12PNC Financial Services Group Inc/The 234,05142.8M $
13Bank of America Corp 803,44740.9M $
14Netflix Inc 410,59338.7M $
15ServiceNow Inc 345,68135M $
16Broadcom Inc 156,69934.1M $
17Intercontinental Exchange Inc 237,66033.7M $
18Westinghouse Air Brake Technologies Corp 132,93233.6M $
19Union Pacific Corp 160,08031.7M $
20American Water Works Co Inc 237,68431M $
21Travelers Cos Inc/The 102,50729.8M $
22Prologis Inc 237,59929.7M $
23Vertex Pharmaceuticals Inc 99,76228.1M $
24Jones Lang LaSalle Inc 108,75727.7M $
25First Solar Inc 142,39927.7M $
26Unilever PLC 467,58427.4M $
27Ferguson Enterprises Inc 145,39827.3M $
28Home Depot Inc/The 108,12226.4M $
29Xylem Inc/NY 227,88726M $
30MercadoLibre Inc 28,37125.9M $
31Visa Inc 122,65725.8M $
32Cadence Design Systems Inc 117,29025.6M $
33Stryker Corp 105,81124.6M $
34Applied Materials Inc 114,80124.5M $
35Encompass Health Corp 244,46324.2M $
36Intuit Inc 67,50523.6M $
37LPL Financial Holdings Inc 72,59522.2M $
38Equinix Inc 63,05621.5M $
39JB Hunt Transport Services Inc 115,34621.5M $
40Quanta Services Inc 70,66020.5M $
41Chipotle Mexican Grill Inc 598,04620.5M $
42Booking Holdings Inc 26,90920.4M $
43Ares Management Corp 179,35419.6M $
44Boston Scientific Corp 296,12019.6M $
45AutoZone Inc 42,28918.9M $
46Fifth Third Bancorp 371,23718.7M $
47Tetra Tech Inc 600,38518.6M $
48Ormat Technologies Inc 156,49317.8M $
49Deckers Outdoor Corp 170,22817.6M $
50Valmont Industries Inc 42,86417.6M $
51United Rentals Inc 58,47117.3M $
52East West Bancorp Inc 146,19116.6M $
53Thermo Fisher Scientific Inc 60,52416.5M $
54Marriott International Inc/MD 78,83616M $
55McCormick & Co Inc/MD 307,27515.9M $
56Starbucks Corp 172,16715.4M $
57Aflac Inc 149,67114.8M $
58MYR Group Inc 49,16214.7M $
59Procter & Gamble Co/The 114,15114.4M $
60NextEra Energy Inc 163,45413.9M $
61Verisk Analytics Inc 91,38713.9M $
62Bright Horizons Family Solutions Inc 159,00213.4M $
63Nextpower Inc 104,11513M $
64CMS Energy Corp 154,64512.4M $
65Bank of New York Mellon Corp/The 102,02112.1M $
66Gilead Sciences Inc 81,41211.3M $
67Merck & Co Inc 91,37211M $
68Deere & Co 22,34510.9M $
69New York Times Co/The 114,87410.6M $
70Paylocity Holding Corp 88,3499.9M $
71American Tower Corp 56,3889.7M $
72Intuitive Surgical Inc 39,3619.6M $
73iShares ESG MSCI KLD 400 ETF 132,5569.5M $
74Lincoln Electric Holdings Inc 32,2438.8M $
75Burlington Stores Inc 24,0998.6M $
76SiTime Corp 22,5278.5M $
77Avery Dennison Corp 58,3538.4M $
78Progressive Corp/The 69,2378.3M $
79Target Corp 67,6388.2M $
80Trimble Inc 110,4597.9M $
81Arthur J Gallagher & Co 38,7817.6M $
82Webster Financial Corp 95,9027.3M $
83Sysco Corp 100,4577.2M $
84Autodesk Inc 29,6627.1M $
85Ingevity Corp 84,9466.7M $
86MSA Safety Inc 37,0726.7M $
87Elevance Health Inc 22,3026.4M $
88HDFC Bank Ltd 254,7426.3M $
89InterContinental Hotels Group PLC 42,8646.2M $
90Ulta Beauty Inc 10,8436.1M $
91Merit Medical Systems Inc 79,6066M $
92Cisco Systems, Inc. 77,0926M $
93Hexcel Corp 66,9886M $
94Novo Nordisk A/S 145,6025.9M $
95Penumbra Inc 16,1785.8M $
96Hanover Insurance Group Inc/The 28,8215.5M $
97Domino's Pizza Inc 13,3215.2M $
98EastGroup Properties Inc 25,3645.1M $
99Dynatrace Inc 125,9785.1M $
100Quest Diagnostics Inc 23,6315M $