Notify me when TRILLIUM ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 232 | $3,266,845,479 | +$161,650,798 | -$701,544,910 | -$539,894,112 | NVDA, MSFT, GOOGL, AAPL, MA | 13F-HR | 12 Feb 2026, 21:16 |
| Q3 2025 | 233 | $3,786,158,889 | +$75,804,862 | -$172,812,869 | -$97,008,007 | NVDA, MSFT, GOOGL, AAPL, MA | 13F-HR | 14 Nov 2025, 15:46 |
| Q2 2025 | 229 | $3,717,221,154 | +$67,061,783 | -$226,885,711 | -$159,823,928 | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 05 Aug 2025, 19:44 |
| Q1 2025 | 226 | $3,475,047,648 | +$209,226,357 | -$363,801,105 | -$154,574,748 | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 12 May 2025, 17:58 |
| Q4 2024 | 232 | $3,857,647,459 | +$150,196,970 | -$285,513,540 | -$135,316,570 | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 10 Feb 2025, 21:13 |
| Q3 2024 | 240 | $4,072,595,814 | +$270,555,727 | -$286,374,549 | -$15,818,822 | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 07 Nov 2024, 11:59 |
| Q2 2024 | 236 | $3,959,459,191 | +$408,134,632 | -$238,511,401 | +$169,623,231 | MSFT, NVDA, GOOGL, AAPL, MA | 13F-HR | 07 Aug 2024, 19:37 |
| Q1 2024 | 235 | $3,928,916,300 | +$189,456,536 | -$232,302,563 | -$42,846,027 | MSFT, NVDA, GOOGL, AAPL, MA | 13F-HR | 09 May 2024, 17:02 |
| Q4 2023 | 226 | $3,670,573,556 | +$203,307,198 | -$246,065,886 | -$42,758,688 | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 08 Feb 2024, 17:28 |
| Q3 2023 | 226 | $3,318,647,860 | +$131,096,823 | -$120,101,587 | +$10,995,236 | MSFT, AAPL, GOOGL, MA, ADBE | 13F-HR | 07 Nov 2023, 20:24 |
| Q2 2023 | 218 | $3,567,772,632 | +$175,602,175 | -$215,413,516 | -$39,811,341 | AAPL, MSFT, GOOGL, MA, ADBE | 13F-HR | 09 Aug 2023, 18:39 |
| Q1 2023 | 218 | $3,375,492,993 | +$156,027,656 | -$248,707,744 | -$92,680,088 | AAPL, MSFT, GOOGL, MA, AZN | 13F-HR | 08 May 2023, 17:31 |
| Q4 2022 | 236 | $3,248,274,446 | +$85,692,676 | -$128,633,727 | -$42,941,051 | AAPL, MSFT, GOOGL, MA, TRV | 13F-HR | 07 Feb 2023, 20:20 |
| Q3 2022 | 224 | $3,052,508,000 | +$219,428,511 | -$93,956,723 | +$125,471,788 | AAPL, MSFT, GOOGL, MA, TRV | 13F-HR | 09 Nov 2022, 14:53 |
| Q2 2022 | 227 | $3,103,299,000 | +$231,787,774 | -$265,882,158 | -$34,094,384 | AAPL, MSFT, MA, TRV, ELV | 13F-HR | 08 Aug 2022, 16:37 |
| Q1 2022 | 236 | $3,759,688,000 | +$135,720,145 | -$273,853,220 | -$138,133,075 | GOOGL, AAPL, MSFT, MA, SIVB | 13F-HR | 03 May 2022, 20:47 |
| Q4 2021 | 249 | $4,263,804,000 | +$208,905,807 | -$53,567,989 | +$155,337,818 | GOOGL, MSFT, AAPL, MA, SIVB | 13F-HR | 07 Feb 2022, 20:30 |
| Q3 2021 | 240 | $3,787,917,000 | +$265,424,261 | -$105,104,205 | +$160,320,056 | GOOGL, MSFT, AAPL, PYPL, MA | 13F-HR | 12 Nov 2021, 10:38 |
| Q2 2021 | 240 | $3,619,099,000 | +$265,754,752 | -$71,754,016 | +$194,000,736 | GOOGL, MSFT, AAPL, PYPL, MA | Restatement | 12 Nov 2021, 10:37 |
| Q1 2021 | 235 | $3,168,185,000 | +$323,643,713 | -$88,013,157 | +$235,630,556 | GOOGL, MSFT, AAPL, PYPL, MA | 13F-HR | 10 May 2021, 17:12 |
| Q4 2020 | 234 | $2,784,005,000 | +$165,325,690 | -$120,624,592 | +$44,701,098 | AAPL, GOOGL, MSFT, PYPL, MA | 13F-HR | 12 Feb 2021, 11:28 |
| Q3 2020 | 224 | $2,373,673,000 | +$116,585,435 | -$219,430,741 | -$102,845,306 | AAPL, MSFT, GOOGL, PYPL, MA | 13F-HR | 06 Nov 2020, 21:25 |
| Q2 2020 | 232 | $2,339,265,000 | +$116,010,499 | -$116,828,667 | -$818,168 | MSFT, GOOGL, AAPL, PYPL, MA | 13F-HR | 06 Aug 2020, 17:20 |
| Q1 2020 | 234 | $1,903,740,000 | +$216,177,884 | -$101,767,426 | +$114,410,458 | MSFT, GOOGL, AAPL, MA, MRK | 13F-HR | 07 May 2020, 15:55 |
| Q4 2019 | 258 | $2,246,322,000 | +$94,759,644 | -$137,664,855 | -$42,905,211 | GOOGL, MSFT, AAPL, MA, MRK | 13F-HR | 10 Feb 2020, 14:53 |
| Q3 2019 | 267 | $2,140,148,000 | +$121,923,994 | -$87,199,112 | +$34,724,882 | GOOGL, MSFT, MA, AWK, TRV | 13F-HR | 06 Nov 2019, 16:38 |
| Q2 2019 | 229 | $2,071,541,000 | +$77,628,165 | -$75,803,651 | +$1,824,514 | GOOGL, MSFT, PYPL, MA, AWK | 13F-HR | 08 Aug 2019, 16:46 |
| Q1 2019 | 235 | $1,977,896,000 | +$135,605,478 | -$133,946,752 | +$1,658,726 | GOOGL, MSFT, MA, PYPL, MRK | 13F-HR | 06 May 2019, 14:04 |
| Q4 2018 | 230 | $1,731,357,000 | +$117,291,733 | -$117,131,124 | +$160,609 | GOOGL, MSFT, MRK, MKC, AWK | 13F-HR | 08 Feb 2019, 16:54 |
| Q3 2018 | 238 | $2,002,172,000 | +$86,367,086 | -$88,182,950 | -$1,815,864 | GOOGL, MSFT, AAPL, MA, PYPL | 13F-HR | 08 Nov 2018, 21:31 |
| Q2 2018 | 237 | $1,868,304,000 | +$82,890,472 | -$90,822,140 | -$7,931,668 | GOOGL, MSFT, PYPL, MA, ADBE | 13F-HR | 01 Aug 2018, 17:26 |
| Q1 2018 | 234 | $1,810,884,000 | +$102,240,889 | -$98,668,959 | +$3,571,930 | GOOGL, MSFT, PYPL, ADBE, PNC | 13F-HR | 09 May 2018, 15:31 |
| Q4 2017 | 234 | $1,818,894,000 | +$90,140,993 | -$115,210,885 | -$25,069,892 | GOOGL, MSFT, PYPL, AWK, PNC | 13F-HR | 31 Jan 2018, 21:32 |
| Q3 2017 | 224 | $1,749,395,000 | +$89,538,543 | -$73,649,937 | +$15,888,606 | GOOGL, PYPL, MSFT, CI, UN | 13F-HR | 02 Nov 2017, 07:45 |
| Q2 2017 | 219 | $1,675,669,000 | +$119,328,649 | -$77,258,191 | +$42,070,458 | GOOGL, PYPL, MSFT, AWK, MRK | 13F-HR | 02 Aug 2017, 21:59 |
| Q1 2017 | 216 | $1,565,288,000 | +$67,538,185 | -$93,376,408 | -$25,838,223 | GOOGL, MRK, MSFT, PNRA, CSCO | 13F-HR | 01 May 2017, 21:58 |
| Q4 2016 | 216 | $1,519,852,000 | +$79,716,614 | -$138,366,847 | -$58,650,233 | GOOGL, CSCO, MSFT, MRK, CI | 13F-HR | 23 Jan 2017, 17:48 |
| Q3 2016 | 208 | $1,558,184,000 | +$187,984,029 | -$232,118,288 | -$44,134,259 | GOOGL, CSCO, NXPI, MRK, PYPL | 13F-HR | 27 Oct 2016, 17:57 |
| Q2 2016 | 216 | $1,515,923,000 | +$128,851,104 | -$94,317,390 | +$34,533,714 | GOOGL, UNFI, CSCO, JCI, CI | 13F-HR | 27 Jul 2016, 21:53 |
| Q1 2016 | 217 | $1,482,121,000 | +$129,247,365 | -$125,498,685 | +$3,748,680 | GOOGL, CSCO, UNFI, CI, GILD | 13F-HR | 19 Apr 2016, 21:18 |
| Q4 2015 | 215 | $1,480,131,000 | +$159,173,362 | -$147,380,840 | +$11,792,522 | GOOGL, AAPL, ADBE, PNRA, CSCO | 13F-HR | 25 Jan 2016, 20:09 |
| Q3 2015 | 211 | $1,425,830,000 | +$121,443,857 | -$93,580,007 | +$27,863,850 | AAPL, GOOGL, UNFI, PNRA, CSCO | 13F-HR | 30 Oct 2015, 18:47 |
| Q2 2015 | 210 | $1,558,720,000 | +$105,591,629 | -$80,654,779 | +$24,936,850 | AAPL, GOOGL, SIVB, PNRA, CI | 13F-HR | 28 Jul 2015, 16:59 |
| Q1 2015 | 206 | $1,540,855,000 | +$142,168,134 | -$124,324,815 | +$17,843,319 | AAPL, GOOGL, JCI, SIVB, CSCO | 13F-HR | 08 May 2015, 17:23 |
| Q4 2014 | 206 | $1,471,812,000 | +$337,837,324 | -$67,885,802 | +$269,951,522 | AAPL, JCI, CSCO, GILD, GOOGL | 13F-HR | 29 Jan 2015, 17:42 |
| Q3 2014 | 190 | $1,156,209,000 | +$107,125,413 | -$99,917,716 | +$7,207,697 | AAPL, GILD, CSCO, JCI, WAB | 13F-HR | 20 Oct 2014, 21:18 |
| Q2 2014 | 188 | $1,167,077,000 | +$205,389,882 | -$86,927,472 | +$118,462,410 | AAPL, EOG, CSCO, SHPG, WFC | 13F-HR | 28 Jul 2014, 17:18 |
| Q1 2014 | 175 | $1,063,703,000 | +$135,964,396 | -$77,903,442 | +$58,060,954 | AAPL, EOG, CSCO, JCI, GOOGL | 13F-HR | 14 Apr 2014, 17:15 |
| Q4 2013 | 178 | $1,017,469,000 | $0 | $0 | $0 | AAPL, MTX, JCI, CSCO, GOOGL | 13F-HR | 14 Jan 2014, 20:46 |