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
101Rockwell Automation Inc 13,7824.9M $
102Stifel Financial Corp 59,4924.8M $
103MSCI Inc 8,7364.7M $
104Jack Henry & Associates Inc 26,2884.5M $
105Allegro MicroSystems Inc 127,5574.4M $
106UnitedHealth Group Inc 34,7194.2M $
107Ally Financial Inc 96,7954.2M $
108HA Sustainable Infrastructure Capital Inc 112,2274.1M $
109AptarGroup Inc 29,7534.1M $
110TransMedics Group Inc 37,4114.1M $
111BJ's Wholesale Club Holdings Inc 35,9643.9M $
112Omnicell Inc 102,2853.8M $
113Badger Meter Inc 22,8723.8M $
114Waters Corp 11,4923.6M $
115Lululemon Athletica Inc 22,3033.4M $
116QCR Holdings Inc 36,1593.4M $
117Federal Realty Investment Trust 28,9223.4M $
118Cava Group Inc 37,5643.3M $
119KeyCorp 148,0983.3M $
120StepStone Group Inc 62,1333.2M $
121Lamb Weston Holdings Inc 69,0453.2M $
122Liberty Media Corp-Liberty Formula One 33,8393.1M $
123Alphabet Inc 10,7483.1M $
124Rogers Corp 26,1773.1M $
125Etsy Inc 55,3133.1M $
126Reinsurance Group of America Inc 13,7273M $
127Palomar Holdings Inc 23,1833M $
128Sensient Technologies Corp 31,8183M $
129Johnson & Johnson 11,5842.8M $
130Trex Co Inc 70,5662.8M $
131JPMorgan Chase & Co 9,6062.8M $
132Middleby Corp/The 19,1172.8M $
133Lamar Advertising Co 19,9032.7M $
134CubeSmart 65,9792.7M $
135Haleon PLC 249,7962.5M $
136PTC Inc 16,1612.5M $
137Sprouts Farmers Market Inc 31,6982.4M $
138Dexcom Inc 36,7042.3M $
139Camden Property Trust 21,4982.3M $
140Freshpet Inc 34,1212.2M $
141IRhythm Holdings Inc 16,7192.1M $
142elf Beauty Inc 31,2592.1M $
143State Street SPDR S&P 500 ETF Trust 2,9841.9M $
144Analog Devices Inc 5,6181.8M $
145Caterpillar Inc 2,4341.7M $
146Varonis Systems Inc 72,7951.7M $
147Waste Management Inc 6,8581.6M $
148Adobe Inc 13,9451.6M $
149Schwab U.S. REIT ETF 63,9781.4M $
150Oracle Corp 8,3461.2M $
151Vital Farms Inc 76,5421.1M $
152General Electric Co 3,371957K $
153Berkshire Hathaway Inc 1,812868K $
154Air Products and Chemicals Inc 2,973864K $
155Verizon Communications Inc 16,403823K $
156Chevron Corp 3,948817K $
157S&P Global Inc 1,835780K $
158Advanced Micro Devices Inc 3,767766K $
159Amazon.com Inc 3,644759K $
160IQVIA Holdings Inc 4,219720K $
161Exxon Mobil Corp 4,139702K $
162Corning Inc 5,010681K $
1633M Co 4,330629K $
164GE Vernova Inc 713622K $
165AbbVie Inc 2,853620K $
166International Business Machines Corp. 2,453594K $
167Abbott Laboratories 5,599575K $
168State Street SPDR S&P MidCap 400 ETF Trust 920567K $
169American Express Co 1,856561K $
170Walt Disney Co/The 5,783557K $
171ConocoPhillips 4,124544K $
172Salesforce Inc 2,900541K $
173iShares Russell 2000 ETF 2,106522K $
174International Flavors & Fragrances Inc 7,083514K $
175Roper Technologies Inc 1,391492K $
176PPG Industries Inc 4,580490K $
177Meta Platforms Inc 818468K $
178Cigna Group/The 1,745465K $
179Vanguard Total Stock Market ETF 1,428458K $
180NIKE Inc 8,411444K $
181Pfizer Inc 15,799444K $
182iShares ESG Optimized MSCI USA ETF 3,148416K $
183McDonald's Corp. 1,327412K $
184Charles Schwab Corp/The 4,292403K $
185Emerson Electric Co. 2,948386K $
186SBA Communications Corp 2,075357K $
187Phillips 66 1,930352K $
188PepsiCo Inc 2,222345K $
189Eli Lilly & Co 365336K $
190Darden Restaurants Inc 1,575309K $
191Texas Instruments Inc 1,563303K $
192Allstate Corp/The 1,420294K $
193Hubbell Inc 600294K $
194Hartford Insurance Group Inc/The 2,167293K $
195WW Grainger Inc 261285K $
196Colgate-Palmolive Co 3,338284K $
197Walmart Inc 2,282284K $
198Blackstone Inc 2,316266K $
199Humana Inc 1,508261K $
200Lowe's Cos Inc 1,103261K $