Trillium Asset Management, LLC Purchases in Q3 2025

Trillium Asset Management, LLC

  • $3.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
174K
New
$69.37 - $74.67 $12.1M - $13M
174K $12.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
40.1K
+ 518.95%
$284.17 - $319.49 $11.4M - $12.8M
47.8K $14.8M
INTU
Intuit Inc

Technology
15.9K
+ 39.68%
$646.03 - $807.39 $10.3M - $12.9M
56.1K $38.3M
URI
United Rentals, Inc.

Industrials
1.47K
+ 6.81%
$774.14 - $975.23 $1.14M - $1.44M
23.1K $22.1M
STEP
Step Stone Group Inc.

Financial Services
82K
New
$55.47 - $67.35 $4.55M - $5.52M
82K $5.35M
PTC
Ptc Inc.

Technology
20.9K
New
$173.07 - $216.53 $3.62M - $4.53M
20.9K $4.25M
PANW
Palo Alto Networks Inc

Technology
16.5K
+ 5.08%
$167.06 - $208.19 $2.75M - $3.43M
340K $69.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
25.7K
New
$108.8 - $169.61 $2.8M - $4.36M
25.7K $2.8M
NXPI
Nxp Semiconductors N.V.

Technology
6.12K
+ 4.65%
$205.16 - $239.07 $1.26M - $1.46M
138K $31.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
624
+ 14.57%
$5364.25 - $5815.92 $3.35M - $3.63M
4.91K $26.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
210
+ 0.1%
$48.04 - $60.86 $10.1K - $12.8K
215K $12.5M
EHC
Encompass Health Corp

Healthcare
618
+ 0.3%
$107.13 - $127.02 $66.2K - $78.5K
206K $26.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
335
+ 12.55%
$617.65 - $666.84 $207K - $223K
3K $2M
VGT
Vanguard Information Technolog

ETFs
288
New
$656.44 - $753.15 $189K - $217K
288 $215K
MS
Morgan Stanley

Financial Services
1.31K
New
$139.09 - $161.16 $183K - $212K
1.31K $208K
INTC
Intel Corp

Technology
6.02K
New
$19.31 - $35.5 $116K - $214K
6.02K $201K
BWA
Borgwarner Inc

Consumer Cyclical
542
+ 4.12%
$34.53 - $44.44 $18.7K - $24.1K
13.7K $602K
AVGO
Broadcom Inc.

Technology
12
+ 0.66%
$264.74 - $369.57 $3.18K - $4.43K
1.82K $601K
HUM
Humana Inc

Healthcare
120
+ 5.97%
$220.41 - $312.0 $26.4K - $37.4K
2.13K $554K
VZ
Verizon Communications Inc

Communication Services
201
+ 1.03%
$40.84 - $45.06 $8.21K - $9.06K
19.7K $866K
Nextracker Inc
43.5K
+ 53.12%
N/A
125K $0
CCSO
Tidal ETF Tr Ii Carbon Collect
8.42K
New
N/A
8.42K $0
DIS
Walt Disney CO

Communication Services
72
+ 1.11%
$112.25 - $124.0 $8.08K - $8.93K
6.55K $749K
DPZ
Dominos Pizza Inc

Consumer Cyclical
19
+ 0.11%
$422.75 - $485.53 $8.03K - $9.23K
17.3K $7.45M
TREX
Trex CO Inc

Industrials
1.16K
+ 0.54%
$50.48 - $68.49 $58.6K - $79.5K
215K $11.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.91K
+ 11.24%
$366.54 - $479.53 $2.53M - $3.31M
68.4K $26.8M
AMT
American Tower Corp

Real Estate
7.96K
+ 9.18%
$192.32 - $232.35 $1.53M - $1.85M
94.7K $18.2M
HDB
Hdfc Bank LTD

Financial Services
93.6K
+ 85.19%
$34.14 - $78.94 $3.19M - $7.38M
203K $6.95M
NOW
Service Now, Inc.

Technology
5.61K
+ 7.74%
$850.86 - $1044.69 $4.78M - $5.86M
78.2K $71.9M
Activity Summary
Buys All Purchases 30 New Holdings 8 Increased Positions 22 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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