SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TRILLIUM ASSET MANAGEMENT, LLC

CIK 0000884541 · 1 CONGRESS STREET, SUITE 3101, BOSTON, MA, 02114 · 617-423-6655

Reported Value
$3.3B
Q2 2022
Positions
283
Filings on Record
31
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Trillium Asset Management, LLC reported $3.3B in U.S.-listed holdings across 283 positions for Q2 2022.

Its largest position, GOOGL, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.8%
Alphabet
New / Exited
3 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.1BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.6BQ3 ’21: $3.8BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.3BQ3 ’22: $3.1BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $3.6BQ3 ’23: $3.3BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.1BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.7BQ3 ’25: $3.8BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%Other: 9.0%REIT: 3.5%ADR: 3.4%ETP: 0.3%
  • Common Stock · 83.8% · $2.7B
  • Other · 9.0% · $294M
  • REIT · 3.5% · $115M
  • ADR · 3.4% · $110M
  • ETP · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+2.1K2.1K+$991,000$991,000
ROPROPER TECHNOLOGIES INCNEW+577577+$228,000$228,000
PGRPROGRESSIVE CORPNEW+1.9K1.9K+$216,000$216,000
AMZNAMAZON COM INCADDED+3.8K4.0K−$226,000$423,000
UNHUNITEDHEALTH GROUP INCADDED+24.7K27.2K+$13M$14M
NSTGEURNANOSTRING TECHNOLOGIES INCADDED+45.2K74.7K−$77,000$948,000
GOOGLALPHABET INCADDED+97.7K166.3K−$34M$157M
DECKDECKERS OUTDOOR CORPADDED+24.8K44.4K+$6M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.82%$157M166.3K
2AAPLAPPLE INChistory →COM4.76%$155M1.12M
3MSFTMICROSOFT CORPhistory →COM4.73%$154M596.2K
4MAMASTERCARD INCORPORATEDhistory →CL A2.25%$73M230.9K
5TRVTRAVELERS COMPANIES INChistory →COM1.97%$64M381.1K
6ELVELEVANCE HEALTH INChistory →COM1.78%$58M120.2K
7AZNNASTRAZENECA PLChistory →SPONSORED ADR1.58%$52M779.7K
8AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.50%$49M327.6K
9PANWPALO ALTO NETWORKS INChistory →COM1.44%$47M94.9K
10SIVBEURSVB FINANCIAL GROUPhistory →COM1.40%$46M115.8K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.40%$46M123.9K
12MCXMCCORMICK & CO INChistory →COM NON VTG1.40%$46M547.6K
13TRANE TECHNOLOGIES PLCSHS1.35%$44M335.2K
14MRKMERCK & CO INChistory →COM1.34%$44M481.8K
15UNILEVER PLCSPON ADR NEW1.33%$43M941.3K
16DYHTARGET CORPhistory →COM1.32%$43M300.4K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$42M77.6K
18SBUXSTARBUCKS CORPhistory →COM1.30%$42M549.8K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.26%$41M159.2K
20NKENIKE INChistory →CL B1.24%$40M393.4K
21TJXTJX COS INC NEWhistory →COM1.19%$39M689.8K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$38M78.7K
23EATON CORP PLCSHS1.15%$37M292.6K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.14%$37M203.0K
25TSCOTRACTOR SUPPLY COhistory →COM1.10%$36M184.5K
26ASML HOLDING N VN Y REGISTRY SHS1.08%$35M73.1K
27BACBK OF AMERICA CORPhistory →COM1.07%$35M1.11M
28LPLALPL FINL HLDGS INChistory →COM1.07%$35M186.8K
29ACCENTURE PLC IRELANDSHS CLASS A1.05%$34M122.1K
30OMCLOMNICELL COMhistory →COM1.04%$34M298.0K
31HDHOME DEPOT INChistory →COM1.02%$33M120.2K
32WABWABTEChistory →COM1.00%$33M397.5K
33PNCPNC FINL SVCS GROUP INChistory →COM0.95%$31M196.2K
34ECLECOLAB INChistory →COM0.95%$31M201.0K
35PGPROCTER AND GAMBLE COhistory →COM0.94%$31M213.1K
36TXNTEXAS INSTRS INChistory →COM0.93%$30M194.1K
37JBHTHUNT J B TRANS SVCS INChistory →COM0.90%$29M184.1K
38PWRQUANTA SVCS INChistory →COM0.85%$28M221.6K
39FSLRFIRST SOLAR INChistory →COM0.84%$27M392.5K
40CVSCVS HEALTH CORPhistory →COM0.82%$27M288.9K
41TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.82%$27M327.6K
42PYPLPAYPAL HLDGS INChistory →COM0.82%$27M381.0K
43BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.81%$26M312.5K
44AFLAFLAC INChistory →COM0.80%$26M472.8K
45XYLXYLEM INChistory →COM0.79%$26M329.6K
46IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.77%$25M210.7K
47NVDANVIDIA CORPORATIONhistory →COM0.77%$25M161.8K
48IQVIQVIA HLDGS INChistory →COM0.77%$25M114.0K
49FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.77%$25M171.3K
50HASIHANNON ARMSTRONG SUST INFR Chistory →COM0.76%$25M656.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B230May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B232Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B233Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B229Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B226May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B232Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B240Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B294Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B294May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B286Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B285Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B276Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B274May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B292Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B280Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B283Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B295May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B309Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B295Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B296Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B291May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B289Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B279Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B315Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B319May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B316Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B390Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B229Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B293May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B290Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Perpetual Ltd028-18148

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.