Current Market Value 3,717,221,154
Current Holdings 229
Most Recent File Date 2025-08-06
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Trillium Asset Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 13F-HR 229 3,717,221
2025-05-13 2025-03-31 13F-HR 226 3,475,048
2025-02-11 2024-12-31 13F-HR 232 3,857,647
2024-11-07 2024-09-30 13F-HR 240 4,072,596
2024-08-08 2024-06-30 13F-HR 236 3,959,459
2024-05-09 2024-03-31 13F-HR 235 3,928,916
2024-02-08 2023-12-31 13F-HR 226 3,670,574
2023-11-08 2023-09-30 13F-HR 226 3,318,648
2023-08-10 2023-06-30 13F-HR 218 3,567,773
2023-05-09 2023-03-31 13F-HR 218 3,412,519
2023-02-08 2022-12-31 13F-HR 236 3,248,274
2022-11-09 2022-09-30 13F-HR 224 3,052,508
2022-08-08 2022-06-30 13F-HR 226 3,260,378
2022-05-04 2022-03-31 13F-HR 236 3,759,688
2022-02-08 2021-12-31 13F-HR 249 4,263,804
2021-11-12 2021-09-30 13F-HR 240 3,787,917
2021-11-12 2021-06-30 13F-HR/A 1 R 240 3,619,099
2021-08-06 2021-06-30 13F-HR 240 3,619,099
2021-05-10 2021-03-31 13F-HR 235 3,168,185
2021-02-12 2020-12-31 13F-HR 234 2,784,005
2020-11-09 2020-09-30 13F-HR 224 2,373,673
2020-08-06 2020-06-30 13F-HR 232 2,339,265
2020-05-07 2020-03-31 13F-HR 234 1,903,740
2020-02-10 2019-12-31 13F-HR 258 2,246,322
2019-11-06 2019-09-30 13F-HR 267 2,140,148
2019-08-08 2019-06-30 13F-HR 229 2,071,541
2019-05-06 2019-03-31 13F-HR 235 1,977,896
2019-02-08 2018-12-31 13F-HR 230 1,731,357
2018-11-09 2018-09-30 13F-HR 238 2,002,172
2018-08-01 2018-06-30 13F-HR 237 1,868,304
2018-05-09 2018-03-31 13F-HR 233 1,813,916
2018-02-01 2017-12-31 13F-HR 234 1,818,894
2017-11-02 2017-09-30 13F-HR 224 1,749,395
2017-08-03 2017-06-30 13F-HR 219 1,675,669
2017-05-02 2017-03-31 13F-HR 216 1,565,288
2017-01-23 2016-12-31 13F-HR 216 1,519,852
2016-10-27 2016-09-30 13F-HR 208 1,558,184
2016-07-28 2016-06-30 13F-HR 216 1,515,923
2016-04-20 2016-03-31 13F-HR 214 1,501,496
2016-01-26 2015-12-31 13F-HR 214 1,480,132
2015-11-02 2015-09-30 13F-HR 210 1,425,831
2015-07-28 2015-06-30 13F-HR 210 1,560,476
2015-05-08 2015-03-31 13F-HR 206 1,540,855
2015-01-30 2014-12-31 13F-HR 0 0
2014-10-21 2014-09-30 13F-HR 190 1,156,209
2014-07-28 2014-06-30 13F-HR 188 1,167,077
2014-04-14 2014-03-31 13F-HR 175 1,063,703
2014-01-15 2013-12-31 13F-HR 178 1,018,342
2013-10-17 2013-09-30 13F-HR 189 897,931
2013-07-25 2013-06-30 13F-HR 170 810,370