Trillium Asset Management, LLC Reduced Holdings in Q2 2025

Trillium Asset Management, LLC

  • $3.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-47.8K
- 81.76%
$340.0 - $420.68 $16.3M - $20.1M
10.7K $4.13M
AAPL
Apple Inc.

Technology
-17.7K
- 2.52%
$172.42 - $223.89 $3.05M - $3.96M
684K $140M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.44K
- 6.78%
$390.26 - $489.06 $2.12M - $2.66M
74.8K $30.3M
NKE
Nike, Inc.

Consumer Cyclical
-117K
- 91.24%
$53.27 - $72.04 $6.23M - $8.43M
11.2K $797K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.5K
- 6.58%
$225.56 - $335.19 $1.69M - $2.51M
107K $25.3M
ROK
Rockwell Automation, Inc

Industrials
-27.9K
- 88.17%
$218.97 - $332.17 $6.1M - $9.26M
3.74K $1.24M
AZN
Astrazeneca PLC

Healthcare
-63.5K
- 9.78%
$64.87 - $75.0 $4.12M - $4.77M
586K $40.9M
MKC
Mccormick & CO Inc

Consumer Defensive
-23.5K
- 4.39%
$71.11 - $82.25 $1.67M - $1.93M
512K $38.8M
HXL
Hexcel Corp

Industrials
-83.9K
- 47.48%
$47.49 - $57.32 $3.98M - $4.81M
92.8K $5.24M
AWK
American Water Works Company, Inc.

Utilities
-12.6K
- 4.01%
$133.82 - $151.96 $1.68M - $1.91M
302K $41.9M
UL
Unilever PLC

Consumer Defensive
-86.1K
- 11.78%
$57.9 - $65.43 $4.98M - $5.63M
645K $39.4M
V
Visa Inc.

Financial Services
-11.8K
- 10.27%
$308.27 - $373.31 $3.64M - $4.4M
103K $36.6M
MA
Mastercard Inc

Financial Services
-10.5K
- 6.36%
$479.92 - $590.74 $5.03M - $6.2M
154K $86.8M
JBHT
Hunt J B Transport Services Inc

Industrials
-20.3K
- 12.58%
$124.73 - $152.78 $2.53M - $3.1M
141K $20.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-34.2K
- 16.55%
$66.85 - $79.33 $2.29M - $2.71M
172K $12.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-31.1K
- 5.43%
$119.13 - $135.03 $3.7M - $4.2M
541K $66.8M
UNP
Union Pacific Corp

Industrials
-7.49K
- 4.34%
$208.27 - $238.46 $1.56M - $1.79M
165K $38M
PG
Procter & Gamble CO

Consumer Defensive
-7.82K
- 5.86%
$157.66 - $172.39 $1.23M - $1.35M
126K $20M
TRV
Travelers Companies, Inc.

Financial Services
-11.8K
- 7.44%
$233.83 - $276.34 $2.77M - $3.27M
147K $39.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-12.6K
- 4.27%
$110.23 - $131.5 $1.39M - $1.66M
283K $35M
MRK
Merck & Co., Inc.

Healthcare
-14.9K
- 11.6%
$73.47 - $87.12 $1.09M - $1.3M
114K $8.99M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-32.9K
- 31.19%
$91.62 - $116.16 $3.02M - $3.82M
72.6K $8.44M
AFL
Aflac Inc

Financial Services
-10.1K
- 4.57%
$99.77 - $112.45 $1.01M - $1.14M
211K $22.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-8.63K
- 21.11%
$215.78 - $270.12 $1.86M - $2.33M
32.2K $7.5M
SBUX
Starbucks Corp

Consumer Cyclical
-9.81K
- 4.91%
$79.69 - $99.41 $782K - $976K
190K $17.4M
ACN
Accenture PLC

Technology
-3.88K
- 5.01%
$279.23 - $323.21 $1.08M - $1.26M
73.6K $22M
PGR
Progressive Corp

Financial Services
-3.15K
- 3.89%
$255.27 - $288.74 $804K - $910K
77.9K $20.8M
TGT
Target Corp

Consumer Defensive
-15.3K
- 14.63%
$88.76 - $105.77 $1.36M - $1.62M
89.4K $8.82M
MMSI
Merit Medical Systems Inc

Healthcare
-5.24K
- 4.69%
$88.48 - $107.04 $463K - $561K
107K $9.96M
ELV
Elevance Health, Inc.

Healthcare
-679
- 2.06%
$372.27 - $452.69 $253K - $307K
32.3K $12.6M
AMT
American Tower Corp

Real Estate
-8.91K
- 9.32%
$203.96 - $228.19 $1.82M - $2.03M
86.7K $19.2M
ICLR
Icon PLC

Healthcare
-2.05K
- 5.42%
$126.62 - $168.7 $259K - $346K
35.8K $5.2M
AZO
Autozone Inc

Consumer Cyclical
-172
- 2.66%
$3478.38 - $3880.15 $598K - $667K
6.31K $23.4M
SXT
Sensient Technologies Corp

Basic Materials
-31.2K
- 42.12%
$68.75 - $98.6 $2.14M - $3.07M
42.8K $4.22M
TREX
Trex CO Inc

Industrials
-6.82K
- 3.09%
$50.52 - $61.77 $344K - $421K
214K $11.6M
PCTY
Paylocity Holding Corp

Technology
-2.88K
- 2.74%
$172.54 - $201.04 $497K - $579K
102K $18.5M
PLMR
Palomar Holdings, Inc.

Financial Services
-12.3K
- 28.42%
$129.99 - $175.67 $1.6M - $2.16M
30.9K $4.77M
OMCL
Omnicell, Inc

Healthcare
-5.66K
- 3.95%
$24.63 - $35.46 $139K - $201K
138K $4.05M
EQIX
Equinix Inc

Real Estate
-508
- 1.87%
$740.07 - $914.43 $376K - $465K
26.7K $21.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-13.5K
- 6.38%
$22.73 - $29.21 $307K - $395K
198K $5.33M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.8K
- 3.78%
$67.88 - $89.64 $122K - $162K
45.9K $3.12M
HD
Home Depot, Inc.

Consumer Cyclical
-2.15K
- 2.6%
$335.24 - $380.78 $722K - $820K
80.7K $29.6M
MSCI
Msci Inc.

Financial Services
-1.37K
- 30.22%
$506.56 - $576.74 $692K - $788K
3.16K $1.82M
SYK
Stryker Corp

Healthcare
-7.6K
- 7.74%
$337.37 - $395.63 $2.56M - $3.01M
90.5K $35.8M
PEN
Penumbra Inc

Healthcare
-1.65K
- 7.22%
$253.22 - $299.78 $417K - $494K
21.2K $5.44M
NVO
Novo Nordisk A S

Healthcare
-8.47K
- 4.25%
$58.08 - $81.05 $492K - $687K
191K $13.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.64K
- 3.0%
$50.56 - $59.57 $336K - $395K
215K $11.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.47K
- 1.89%
$107.83 - $119.94 $158K - $176K
75.9K $8.18M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.39K
- 4.72%
$150.66 - $178.04 $359K - $425K
48.2K $8.19M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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