Q3 2025 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0000884541-25-000003
$3.79B
Reported value
233
Positions
2025-09-30
Period end
The Brief · TRILLIUM ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Trillium Asset Management, LLC established a new position in NVDA valued at $286.8M. The fund also initiated new stakes in MSFT for $273.6M and GOOGL for $178.7M. Additional new positions include AAPL at $169.6M and MA at $86.1M. Total assets under management stand at $3.79B across 233 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $286.8M | 7.58% | 1,537,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $273.6M | 7.23% | 528,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $178.7M | 4.72% | 735,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.6M | 4.48% | 666,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.1M | 2.27% | 151,376 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.8M | 2.00% | 524,684 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.9M | 1.90% | 78,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.3M | 1.83% | 340,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.0M | 1.53% | 48,355 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.4M | 1.52% | 209,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.4M | 1.49% | 60,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.4M | 1.44% | 194,717 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $51.0M | 1.35% | 52,716 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.9M | 1.34% | 253,193 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50.8M | 1.34% | 135,795 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.6M | 1.28% | 115,284 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.0M | 1.24% | 67,398 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.0M | 1.19% | 266,814 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.8M | 1.18% | 868,634 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44.2M | 1.17% | 575,918 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.3M | 1.06% | 17,227 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.4M | 1.01% | 275,686 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.3M | 1.01% | 56,081 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.0M | 1.00% | 172,312 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $37.5M | 0.99% | 632,755 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.4M | 0.99% | 133,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.4M | 0.96% | 153,878 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $36.0M | 0.95% | 120,606 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.8M | 0.89% | 99,049 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $33.4M | 0.88% | 499,760 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.9M | 0.87% | 146,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32.8M | 0.87% | 88,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.3M | 0.85% | 79,684 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.3M | 0.83% | 137,645 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.9M | 0.82% | 154,179 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.6M | 0.81% | 781,568 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.3M | 0.80% | 279,411 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.2M | 0.80% | 263,480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.5M | 0.78% | 84,104 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.2M | 0.77% | 197,802 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.2M | 0.77% | 196,329 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.3M | 0.72% | 57,486 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 0.71% | 68,385 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.6M | 0.70% | 6,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.5M | 0.70% | 4,908 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $26.2M | 0.69% | 205,941 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.5M | 0.67% | 61,503 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24.3M | 0.64% | 544,655 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $23.6M | 0.62% | 245,545 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23.2M | 0.61% | 235,237 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22.8M | 0.60% | 214,178 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.1M | 0.58% | 23,127 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.4M | 0.57% | 85,124 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.1M | 0.56% | 63,335 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $20.9M | 0.55% | 53,869 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.7M | 0.55% | 26,474 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.6M | 0.52% | 498,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.0M | 0.50% | 123,774 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.9M | 0.50% | 186,263 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $18.8M | 0.50% | 90,197 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.7M | 0.49% | 139,655 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.2M | 0.48% | 102,396 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.2M | 0.48% | 94,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 0.47% | 36,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.7M | 0.47% | 181,723 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.4M | 0.46% | 66,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.1M | 0.45% | 83,717 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.0M | 0.45% | 152,109 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 0.43% | 66,564 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.4M | 0.43% | 150,141 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.1M | 0.42% | 100,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.41% | 184,427 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.5M | 0.41% | 62,741 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.5M | 0.41% | 207,691 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.8M | 0.39% | 47,820 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.6M | 0.39% | 30,210 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14.0M | 0.37% | 418,721 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.5M | 0.36% | 44,846 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 0.34% | 172,194 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.8M | 0.34% | 174,316 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.7M | 0.34% | 154,463 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.5M | 0.33% | 215,045 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.2M | 0.29% | 68,790 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.1M | 0.29% | 215,089 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.29% | 98,595 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 0.28% | 33,327 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.5M | 0.28% | 189,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.27% | 23,066 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.3M | 0.27% | 167,530 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.0M | 0.26% | 42,462 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.8M | 0.26% | 78,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.25% | 27,769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.5M | 0.25% | 29,436 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.3M | 0.25% | 125,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.23% | 19,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.23% | 105,227 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.8M | 0.23% | 77,578 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $8.7M | 0.23% | 104,550 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.7M | 0.23% | 151,556 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.7M | 0.23% | 145,654 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.6M | 0.23% | 105,884 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.1M | 0.21% | 167,215 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.0M | 0.21% | 31,536 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.5M | 0.20% | 17,267 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.19% | 79,687 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.0M | 0.18% | 74,596 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.9M | 0.18% | 203,366 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.9M | 0.18% | 37,749 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.8M | 0.18% | 25,706 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.8M | 0.18% | 39,306 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.6M | 0.18% | 54,808 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.4M | 0.17% | 33,074 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.2M | 0.17% | 35,706 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $6.0M | 0.16% | 109,034 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.0M | 0.16% | 195,228 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.16% | 31,202 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.15% | 85,487 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.7M | 0.15% | 90,312 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.6M | 0.15% | 33,206 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.5M | 0.15% | 10,049 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.5M | 0.14% | 41,359 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.4M | 0.14% | 81,976 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.3M | 0.14% | 20,921 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.3M | 0.14% | 39,557 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.3M | 0.14% | 29,626 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.2M | 0.14% | 34,638 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.9M | 0.13% | 166,544 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.9M | 0.13% | 73,192 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.4M | 0.12% | 73,566 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.11% | 17,447 | Common | NONE |
| 69370C100 | PTC | PTC INC | $4.2M | 0.11% | 20,927 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.1M | 0.11% | 136,140 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.9M | 0.10% | 42,084 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.8M | 0.10% | 37,891 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.8M | 0.10% | 33,533 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.09% | 88,083 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.5M | 0.09% | 30,319 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.4M | 0.09% | 25,261 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.3M | 0.09% | 18,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.09% | 10,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.08% | 13,208 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.08% | 25,926 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.08% | 8,687 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.08% | 28,153 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.08% | 52,169 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.07% | 25,707 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.8M | 0.07% | 34,487 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.5M | 0.07% | 44,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.06% | 8,582 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.4M | 0.06% | 57,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.06% | 12,371 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.1M | 0.06% | 68,319 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.05% | 3,004 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.9M | 0.05% | 22,790 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.05% | 7,810 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.04% | 12,708 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.04% | 2,812 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 67,289 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.03% | 2,434 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.03% | 3,156 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 5,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.03% | 3,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $970,000 | 0.03% | 1,929 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $895,000 | 0.02% | 1,838 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $892,000 | 0.02% | 6,662 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $888,000 | 0.02% | 3,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $866,198 | 0.02% | 19,715 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $855,000 | 0.02% | 1,714 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $831,000 | 0.02% | 3,506 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $799,000 | 0.02% | 2,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $750,000 | 0.02% | 6,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $740,000 | 0.02% | 3,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $713,000 | 0.02% | 10,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $709,000 | 0.02% | 2,511 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $661,000 | 0.02% | 4,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $660,000 | 0.02% | 899 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $645,000 | 0.02% | 3,987 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $618,000 | 0.02% | 2,667 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,000 | 0.02% | 3,948 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $603,000 | 0.02% | 13,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $601,000 | 0.02% | 1,822 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $580,000 | 0.02% | 2,999 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $554,000 | 0.01% | 2,131 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $548,000 | 0.01% | 920 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $513,000 | 0.01% | 1,711 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $510,000 | 0.01% | 2,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $508,000 | 0.01% | 1,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495,000 | 0.01% | 4,394 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $495,000 | 0.01% | 3,648 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $481,000 | 0.01% | 4,580 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $469,000 | 0.01% | 1,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460,000 | 0.01% | 4,817 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $451,000 | 0.01% | 6,683 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $438,000 | 0.01% | 713 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $430,000 | 0.01% | 2,516 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $411,000 | 0.01% | 5,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $407,000 | 0.01% | 1,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $403,000 | 0.01% | 15,799 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $398,000 | 0.01% | 1,585 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $394,000 | 0.01% | 3,005 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $390,000 | 0.01% | 4,124 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377,000 | 0.01% | 2,687 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $371,000 | 0.01% | 7,364 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $360,000 | 0.01% | 1,891 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $352,000 | 0.01% | 2,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $339,000 | 0.01% | 444 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $329,000 | 0.01% | 4,110 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $319,000 | 0.01% | 10,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $314,000 | 0.01% | 1,709 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $312,000 | 0.01% | 3,814 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $305,000 | 0.01% | 1,420 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,000 | 0.01% | 1,031 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $293,000 | 0.01% | 2,197 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $281,000 | 0.01% | 1,784 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,000 | 0.01% | 1,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $263,000 | 0.01% | 1,930 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $263,000 | 0.01% | 2,519 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $258,366 | 0.01% | 2,951 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $258,000 | 0.01% | 600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257,000 | 0.01% | 911 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $252,000 | 0.01% | 264 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $251,000 | 0.01% | 23,566 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $251,000 | 0.01% | 1,956 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $244,000 | 0.01% | 3,910 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $231,000 | 0.01% | 3,940 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $223,000 | 0.01% | 2,163 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $223,000 | 0.01% | 1,794 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $215,000 | 0.01% | 288 | Common | SOLE |
| 88634T105 | CCSO | TIDAL TRUST II | $210,000 | 0.01% | 8,424 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $209,000 | 0.01% | 1,314 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,000 | 0.01% | 7,261 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,000 | 0.01% | 6,018 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,000 | 0.01% | 2,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.