Trillium Asset Management, LLC Reduced Holdings in Q3 2025

Trillium Asset Management, LLC

  • $3.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.7K
- 3.43%
$38.58 - $58.24 $1.07M - $1.62M
782K $30.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38K
- 50.79%
$404.94 - $499.99 $15.4M - $19M
36.8K $17.9M
SPOT
Spotify Technology S.A.

Communication Services
-6.04K
- 8.23%
$620.01 - $738.53 $3.75M - $4.46M
67.4K $47M
NFLX
Netflix Inc

Communication Services
-1.62K
- 3.25%
$1147.87 - $1297.18 $1.86M - $2.11M
48.4K $58M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.12K
- 3.86%
$159.87 - $247.68 $658K - $1.02M
102K $18.2M
ALGM
Allegro Microsystems, Inc.

Technology
-144K
- 46.42%
$29.16 - $37.51 $4.21M - $5.41M
167K $4.86M
MELI
Mercadolibre Inc

Consumer Cyclical
-351
- 2.0%
$2292.04 - $2514.05 $805K - $882K
17.2K $40.3M
ACN
Accenture PLC

Technology
-7.05K
- 9.57%
$232.56 - $304.78 $1.64M - $2.15M
66.6K $16.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-11.8K
- 2.31%
$64.3 - $77.17 $758K - $910K
500K $33.4M
PGR
Progressive Corp

Financial Services
-15.2K
- 19.51%
$238.61 - $264.3 $3.63M - $4.02M
62.7K $15.5M
AFL
Aflac Inc

Financial Services
-58.7K
- 27.83%
$98.09 - $111.7 $5.75M - $6.55M
152K $17M
COST
Costco Wholesale Corp

Consumer Defensive
-1.14K
- 1.84%
$915.95 - $994.57 $1.04M - $1.13M
60.9K $56.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.2K
- 1.91%
$167.28 - $188.45 $869K - $979K
267K $45M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-17.1K
- 9.99%
$185.65 - $214.38 $3.18M - $3.67M
154K $30.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-3.6K
- 1.27%
$107.28 - $125.1 $387K - $451K
279K $30.3M
AWK
American Water Works Company, Inc.

Utilities
-25.8K
- 8.56%
$135.05 - $147.0 $3.49M - $3.79M
276K $38.4M
JKHY
Henry Jack & Associates Inc

Technology
-11.7K
- 25.25%
$148.45 - $182.09 $1.74M - $2.13M
34.6K $5.16M
ELV
Elevance Health, Inc.

Healthcare
-2.91K
- 8.99%
$274.66 - $395.76 $799K - $1.15M
29.4K $9.51M
TT
Trane Technologies PLC

Industrials
-2.93K
- 2.48%
$398.96 - $472.54 $1.17M - $1.38M
115K $48.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.01K
- 1.57%
$332.69 - $399.0 $337K - $404K
63.3K $21.1M
SYK
Stryker Corp

Healthcare
-1.88K
- 2.07%
$368.57 - $403.53 $691K - $757K
88.7K $32.8M
ALC
Alcon Inc

Healthcare
-1.43K
- 0.69%
$73.24 - $92.22 $105K - $132K
208K $15.5M
V
Visa Inc.

Financial Services
-4.02K
- 3.9%
$332.09 - $358.86 $1.34M - $1.44M
99K $33.8M
NVO
Novo Nordisk A S

Healthcare
-1.81K
- 0.95%
$45.38 - $71.7 $82K - $130K
189K $10.5M
ISRG
Intuitive Surgical Inc

Healthcare
-524
- 2.22%
$433.66 - $544.47 $227K - $285K
23.1K $10.3M
PCTY
Paylocity Holding Corp

Technology
-1.22K
- 1.2%
$159.27 - $190.36 $194K - $232K
101K $16.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.94K
- 2.86%
$60.3 - $77.46 $298K - $383K
168K $10.3M
MSFT
Microsoft Corp

Technology
-26.5K
- 4.77%
$491.09 - $535.64 $13M - $14.2M
528K $274M
TRV
Travelers Companies, Inc.

Financial Services
-13.4K
- 9.12%
$250.62 - $279.43 $3.37M - $3.75M
134K $37.4M
UL
Unilever PLC

Consumer Defensive
-11.9K
- 1.84%
$58.43 - $65.01 $693K - $771K
633K $37.5M
BSX
Boston Scientific Corp

Healthcare
-1.08K
- 0.59%
$97.03 - $108.14 $104K - $116K
182K $17.7M
SBUX
Starbucks Corp

Consumer Cyclical
-5.82K
- 3.06%
$81.9 - $96.86 $476K - $563K
184K $15.6M
TGT
Target Corp

Consumer Defensive
-9.68K
- 10.83%
$86.56 - $107.43 $838K - $1.04M
79.7K $7.15M
UNP
Union Pacific Corp

Industrials
-11.4K
- 6.88%
$214.91 - $237.16 $2.44M - $2.7M
154K $36.4M
DE
Deere & CO

Industrials
-1.16K
- 5.63%
$457.26 - $524.37 $531K - $609K
19.5K $8.89M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.24K
- 0.88%
$130.65 - $154.66 $162K - $192K
140K $18.7M
MAR
Marriott International Inc

Consumer Cyclical
-2.13K
- 3.08%
$255.35 - $282.87 $543K - $601K
67K $17.4M
BMI
Badger Meter Inc

Technology
-386
- 2.02%
$172.32 - $245.81 $66.5K - $94.9K
18.7K $3.34M
THG
Hanover Insurance Group, Inc.

Financial Services
-10.5K
- 21.71%
$162.08 - $182.1 $1.7M - $1.91M
37.7K $6.86M
AVY
Avery Dennison Corp

Industrials
-2.24K
- 3.16%
$158.71 - $184.63 $356K - $414K
68.8K $11.2M
DT
Dynatrace, Inc.

Technology
-2.66K
- 1.57%
$46.04 - $56.64 $122K - $151K
167K $8.1M
SYY
Sysco Corp

Consumer Defensive
-30.1K
- 16.32%
$76.33 - $82.51 $2.3M - $2.49M
154K $12.7M
MMSI
Merit Medical Systems Inc

Healthcare
-1.97K
- 1.85%
$80.06 - $96.01 $158K - $189K
105K $8.7M
TTEK
Tetra Tech Inc

Industrials
-4.31K
- 1.02%
$33.1 - $38.34 $143K - $165K
419K $14M
PLMR
Palomar Holdings, Inc.

Financial Services
-628
- 2.03%
$112.26 - $148.79 $70.5K - $93.4K
30.3K $3.54M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.31K
- 1.72%
$93.1 - $110.49 $122K - $145K
74.6K $6.96M
ADBE
Adobe Inc.

Technology
-1.98K
- 18.56%
$333.65 - $392.1 $661K - $776K
8.69K $3.06M
ATR
Aptargroup, Inc.

Healthcare
-733
- 1.82%
$130.82 - $161.82 $95.9K - $119K
39.6K $5.29M
PG
Procter & Gamble CO

Consumer Defensive
-1.75K
- 1.4%
$150.47 - $161.22 $264K - $283K
124K $19M
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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