SEC 13F Intelligence

Trillium Asset Management, LLC / MAR

Trillium Asset Management, LLC’s Marriott Intl Inc New Position

Does Trillium Asset Management, LLC own Marriott Intl Inc New (MAR)? Yes — 78.8K shares worth $16M (+0.53% of its 13F portfolio) as of Q1 2026, up from 49.3K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
78.8K
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History MAR

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $18MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $21MQ4 ’24Q1 ’25: $17MQ2 ’25: $19MQ3 ’25: $17MQ4 ’25: $16MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.8K$16M+0.53%
Q4 202549.3K$16M+0.48%
Q3 202567.0K$17M+0.46%
Q2 202569.1K$19M+0.51%
Q1 202570.3K$17M+0.48%
Q4 202475.6K$21M+0.55%
Q3 202468.5K$17M+0.42%
Q2 202470.9K$17M+0.43%
Q1 202472.1K$18M+0.46%
Q4 202336.2K$8M+0.22%
Q3 202336.6K$7M+0.22%
Q2 202336.9K$7M+0.19%
Q1 202336.9K$6M+0.18%
Q4 202236.9K$5M+0.17%
Q3 202237.8K$5M+0.17%
Q2 202238.2K$5M+0.16%
Q1 202253.5K$9M+0.25%
Q4 202153.5K$9M+0.21%
Q3 202152.6K$8M+0.21%
Q2 202149.9K$7M+0.19%
Q1 202137.6K$6M+0.18%
Q4 202037.6K$5M+0.18%
Q3 202037.4K$3M+0.15%
Q2 202037.0K$3M+0.14%
Q1 202037.1K$3M+0.15%
Q4 201929.1K$4M+0.20%
Q3 201929.7K$4M+0.17%
Q2 201929.1K$4M+0.20%
Q1 201929.1K$4M+0.18%
Q4 201829.1K$3M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of MAR.