Q2 2025 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004557
$3.72B
Reported value
229
Positions
2025-06-30
Period end
The Brief · TRILLIUM ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Trillium Asset Management, LLC established a new position in MSFT valued at $275.9M. The fund also initiated new stakes in NVDA for $248.1M and AAPL for $140.4M. Additional new positions include GOOGL at $139.1M and MA at $86.8M. Total assets under management stand at $3.7B across 229 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $275.9M | 7.42% | 554,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.1M | 6.67% | 1,570,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $140.4M | 3.78% | 684,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $139.1M | 3.74% | 789,377 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.8M | 2.33% | 154,418 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.6M | 2.01% | 72,565 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.9M | 1.80% | 49,979 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.8M | 1.80% | 540,937 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.3M | 1.78% | 323,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.4M | 1.65% | 62,037 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.8M | 1.56% | 214,585 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $56.4M | 1.52% | 73,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.9M | 1.45% | 238,106 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.7M | 1.39% | 118,211 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.9M | 1.34% | 272,010 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.1M | 1.32% | 137,486 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.1M | 1.30% | 258,252 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.0M | 1.24% | 17,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.4M | 1.22% | 809,307 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.9M | 1.15% | 53,487 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.9M | 1.13% | 301,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.6M | 1.12% | 879,615 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $40.9M | 1.10% | 585,898 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $39.4M | 1.06% | 644,614 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.4M | 1.06% | 147,353 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $38.8M | 1.04% | 511,553 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.0M | 1.02% | 165,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.6M | 0.98% | 103,072 | Common | SOLE |
| 929740108 | WAB | WABTEC | $35.9M | 0.96% | 171,294 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.8M | 0.96% | 90,546 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $35.0M | 0.94% | 283,015 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.6M | 0.88% | 149,527 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.6M | 0.85% | 40,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $31.5M | 0.85% | 123,152 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.5M | 0.82% | 184,223 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.3M | 0.82% | 74,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.6M | 0.80% | 80,657 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.7M | 0.77% | 131,524 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.3M | 0.76% | 269,547 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.4M | 0.74% | 61,474 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.3M | 0.73% | 58,197 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.7M | 0.72% | 86,690 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.7M | 0.72% | 85,657 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.9M | 0.70% | 200,312 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.7M | 0.69% | 67,958 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.3M | 0.68% | 106,512 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $25.2M | 0.68% | 205,323 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.8M | 0.67% | 4,284 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.3M | 0.65% | 210,722 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $24.1M | 0.65% | 64,347 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.4M | 0.63% | 6,306 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $23.2M | 0.62% | 276,724 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.8M | 0.61% | 553,632 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.2M | 0.60% | 210,771 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22.0M | 0.59% | 218,072 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.0M | 0.59% | 73,610 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.2M | 0.57% | 26,703 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 0.56% | 77,944 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.2M | 0.54% | 140,897 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.0M | 0.54% | 125,527 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.6M | 0.53% | 504,358 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.53% | 182,799 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.4M | 0.52% | 188,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.2M | 0.52% | 86,699 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.9M | 0.51% | 69,085 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $18.5M | 0.50% | 102,149 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $18.5M | 0.50% | 209,125 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.8M | 0.48% | 54,635 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.7M | 0.47% | 97,302 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $17.5M | 0.47% | 238,296 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.47% | 190,243 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.3M | 0.44% | 21,653 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.8M | 0.43% | 86,358 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.2M | 0.41% | 423,028 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.7M | 0.40% | 161,469 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.0M | 0.38% | 184,587 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.2M | 0.35% | 190,963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.34% | 23,590 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.7M | 0.34% | 172,469 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.6M | 0.34% | 32,344 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.5M | 0.34% | 30,686 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.5M | 0.34% | 71,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.33% | 175,553 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.6M | 0.31% | 213,928 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.31% | 102,516 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.1M | 0.30% | 214,835 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $10.6M | 0.29% | 310,829 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 0.28% | 20,612 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.28% | 33,735 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.0M | 0.27% | 106,519 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.7M | 0.26% | 45,511 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.4M | 0.25% | 169,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.24% | 113,581 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.9M | 0.24% | 43,073 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.24% | 89,369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.23% | 27,873 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.6M | 0.23% | 154,433 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.4M | 0.23% | 72,647 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.4M | 0.23% | 109,816 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.3M | 0.22% | 46,336 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.2M | 0.22% | 48,214 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.2M | 0.22% | 75,904 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.2M | 0.22% | 78,735 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.2M | 0.22% | 107,522 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.1M | 0.22% | 148,040 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.8M | 0.21% | 17,248 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.5M | 0.20% | 32,231 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.7M | 0.18% | 33,769 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.7M | 0.18% | 39,934 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.4M | 0.17% | 55,465 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.3M | 0.17% | 74,987 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.3M | 0.17% | 40,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.17% | 90,082 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.1M | 0.16% | 27,300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.8M | 0.16% | 32,409 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.6M | 0.15% | 33,790 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.4M | 0.15% | 21,191 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.3M | 0.14% | 198,317 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.2M | 0.14% | 92,834 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.2M | 0.14% | 41,883 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.2M | 0.14% | 35,773 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.13% | 10,223 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.8M | 0.13% | 30,947 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.7M | 0.13% | 109,339 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.7M | 0.13% | 19,084 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.6M | 0.12% | 34,034 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.5M | 0.12% | 81,886 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.12% | 18,271 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.12% | 30,011 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.2M | 0.11% | 42,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.11% | 10,667 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.0M | 0.11% | 137,613 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.8M | 0.10% | 89,572 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.8M | 0.10% | 150,762 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.7M | 0.10% | 74,303 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.7M | 0.10% | 25,572 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.6M | 0.10% | 38,209 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.3M | 0.09% | 84,472 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.2M | 0.09% | 28,559 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.09% | 26,265 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.1M | 0.08% | 45,915 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.08% | 10,531 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.8M | 0.08% | 53,015 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.07% | 69,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.07% | 7,726 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $2.4M | 0.06% | 35,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.06% | 13,210 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.06% | 60,825 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.06% | 12,922 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.05% | 9,166 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.05% | 8,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 12,493 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.9M | 0.05% | 24,808 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.05% | 3,156 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.04% | 2,669 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 67,289 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 3,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 3,962 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.03% | 6,533 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $994,000 | 0.03% | 1,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $969,000 | 0.03% | 1,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $945,000 | 0.03% | 2,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $937,000 | 0.03% | 1,929 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $921,000 | 0.02% | 6,771 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $919,000 | 0.02% | 3,257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $883,000 | 0.02% | 3,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $844,641 | 0.02% | 19,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $840,000 | 0.02% | 2,633 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $803,000 | 0.02% | 6,477 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $798,000 | 0.02% | 11,230 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $762,000 | 0.02% | 3,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $742,000 | 0.02% | 3,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $740,000 | 0.02% | 2,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $732,000 | 0.02% | 992 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $717,000 | 0.02% | 2,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $649,000 | 0.02% | 4,260 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $614,000 | 0.02% | 6,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $589,000 | 0.02% | 1,782 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $572,000 | 0.02% | 4,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,000 | 0.02% | 3,948 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $521,000 | 0.01% | 4,580 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $521,000 | 0.01% | 920 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $499,000 | 0.01% | 7,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $499,000 | 0.01% | 1,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498,000 | 0.01% | 4,624 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $498,000 | 0.01% | 2,682 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $492,000 | 0.01% | 2,011 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $462,000 | 0.01% | 3,648 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $455,000 | 0.01% | 2,193 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $454,000 | 0.01% | 2,106 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $454,000 | 0.01% | 8,771 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $445,000 | 0.01% | 4,881 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $441,000 | 0.01% | 13,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $434,000 | 0.01% | 1,428 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $412,000 | 0.01% | 1,891 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $402,000 | 0.01% | 3,014 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $397,000 | 0.01% | 3,624 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $391,000 | 0.01% | 1,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,000 | 0.01% | 16,020 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $377,000 | 0.01% | 713 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $376,000 | 0.01% | 2,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,000 | 0.01% | 4,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $370,000 | 0.01% | 4,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,000 | 0.01% | 1,194 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $358,000 | 0.01% | 1,613 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357,000 | 0.01% | 2,706 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $348,000 | 0.01% | 447 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $328,000 | 0.01% | 315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,000 | 0.01% | 1,760 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $302,000 | 0.01% | 1,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $283,594 | 0.01% | 2,951 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $279,000 | 0.01% | 2,197 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $277,000 | 0.01% | 1,979 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,000 | 0.01% | 4,089 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $265,000 | 0.01% | 3,814 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $263,000 | 0.01% | 2,519 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $263,000 | 0.01% | 5,010 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $258,000 | 0.01% | 10,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $254,000 | 0.01% | 911 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $247,000 | 0.01% | 23,566 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $245,000 | 0.01% | 600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,000 | 0.01% | 8,367 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $238,000 | 0.01% | 2,017 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $236,000 | 0.01% | 1,794 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $231,000 | 0.01% | 2,358 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $230,000 | 0.01% | 1,930 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,000 | 0.01% | 3,098 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $223,000 | 0.01% | 3,940 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $212,000 | 0.01% | 3,779 | 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.