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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 207 | 2.6B $ | 95.48 % |
| 2 | TW | 1 | 55.2M $ | 2.01 % |
| 3 | NL | 1 | 48.1M $ | 1.75 % |
| 4 | GB | 2 | 8.7M $ | 0.32 % |
| 5 | IN | 1 | 6.3M $ | 0.23 % |
| 6 | DK | 1 | 5.9M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Amgen Inc | 729 | 256K $ | |
| 202 | Intel Corp | 5,710 | 252K $ | |
| 203 | KLA Corp | 168 | 247K $ | |
| 204 | General Mills, Inc. | 6,360 | 237K $ | |
| 205 | CBRE Group Inc | 1,684 | 228K $ | |
| 206 | State Street Corp | 1,755 | 222K $ | |
| 207 | Bristol-Myers Squibb Co | 3,612 | 219K $ | |
| 208 | BorgWarner Inc | 3,959 | 215K $ | |
| 209 | Automatic Data Processing Inc | 1,049 | 213K $ | |
| 210 | AT&T Inc | 7,261 | 210K $ | |
| 211 | Agilent Technologies Inc | 1,843 | 210K $ | |
| 212 | Mondelez International Inc | 3,603 | 208K $ | |
| 213 | Morgan Stanley | 1,257 | 207K $ |