ZEVIN ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$712.7M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZEVIN ASSET MANAGEMENT LLC disclosed 97 positions worth $712.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $HDB. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from ZEVIN ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1394096.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$33.6M116,067 sh - 78.2#57
Quality
$33.2M94,073 sh - 85.9#5
Quality
$29.2M145,878 sh iShares Barclays Short Treasury Bond ETF - CEMF
—Quality
$27.0M244,953 sh- 79.8
Quality
$25.5M68,317 sh - 82.9
Quality
$25.2M73,331 sh - 80.2
Quality
$24.9M14,696 sh - 68.7
Quality
$23.3M153,607 sh - 68.7
Quality
$23.0M96,432 sh - —
Quality
$21.3M10,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $33.6M | 116,067 |
 Alphabet Inc.$GOOGL | 78.2#57 | $33.2M | 94,073 |
 NVIDIA CORP$NVDA | 85.9#5 | $29.2M | 145,878 |
| iShares Barclays Short Treasury Bond ETF - CEMF | — | $27.0M | 244,953 |
 MICROSOFT CORP$MSFT | 79.8 | $25.5M | 68,317 |
 VISA INC.$V | 82.9 | $25.2M | 73,331 |
 MERCADOLIBRE INC$MELI | 80.2 | $24.9M | 14,696 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $23.3M | 153,607 |
 AMAZON COM INC$AMZN | 68.7 | $23.0M | 96,432 |
 ASML HOLDING NV$ASML | — | $21.3M | 10,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZEVIN ASSET MANAGEMENT LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$249.3M
Other
$105.3M
Consumer Discretionary
$97.6M
Financials
$77.5M
Healthcare
$61.2M
Materials
$37.1M
Industrials
$27.8M
Real Estate
$21.4M
Full Holdings — ZEVIN ASSET MANAGEMENT LLC (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $33.6M | 4.7% | -6% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $33.2M | 4.7% | -5% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $29.2M | 4.1% | -10% | 85.9 |
| 4 | — | iShares Barclays Short Treasury Bond ETF - CEMF | $27.0M | 3.8% | -8% | — |
| 5 | $MSFT | MICROSOFT CORP | $25.5M | 3.6% | -7% | 79.8 |
| 6 | $V | VISA INC. | $25.2M | 3.5% | -16% | 82.9 |
| 7 | $MELI | MERCADOLIBRE INC | $24.9M | 3.5% | -4% | 80.2 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $23.3M | 3.3% | -11% | 68.7 |
| 9 | $AMZN | AMAZON COM INC | $23.0M | 3.2% | -14% | 68.7 |
| 10 | $ASML | ASML HOLDING NV | $21.3M | 3.0% | -9% | — |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $20.6M | 2.9% | -21% | 67.7 |
| 12 |  $ADI | ANALOG DEVICES INC | $19.9M | 2.8% | -7% | 79.2 |
| 13 |  $ABBV | AbbVie Inc. | $19.3M | 2.7% | -6% | 72.6 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.5M | 2.6% | -5% | 69.8 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.3M | 2.6% | -21% | 66.2 |
| 16 |  $GOOG | Alphabet Inc. | $17.0M | 2.4% | -13% | 78.2 |
| 17 | — | Vanguard Mortgage-Backed Securities ETF - CEMF | $16.3M | 2.3% | -4% | — |
| 18 |  $LIN | LINDE PLC | $16.3M | 2.3% | -3% | — |
| 19 |  $LLY | ELI LILLY & Co | $14.8M | 2.1% | -10% | 87.5 |
| 20 | — | Vanguard Short-Term Treasury Bond ETF - CEMF | $14.4M | 2.0% | +7% | — |
| 21 |  $CB | Chubb Ltd | $14.0M | 2.0% | -11% | — |
| 22 |  $DDOG | Datadog, Inc. | $12.9M | 1.8% | -27% | 71.4 |
| 23 |  $AVGO | Broadcom Inc. | $12.8M | 1.8% | -7% | 84.5 |
| 24 | — | Ishares ESG Aware US Aggregate Bond ETF - CEMF | $12.5M | 1.8% | -5% | — |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.4M | 1.7% | -8% | 72.8 |
| 26 |  $ECL | ECOLAB INC. | $12.0M | 1.7% | -5% | 63.3 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 1.6% | -12% | — |
| 28 |  $NVS | NOVARTIS AG | $11.6M | 1.6% | -6% | — |
| 29 |  $AZN | ASTRAZENECA PLC | $11.1M | 1.6% | -7% | — |
| 30 |  $AON | Aon plc | $11.1M | 1.6% | -2% | — |
| 31 |  $EMR | EMERSON ELECTRIC CO | $10.9M | 1.5% | -5% | 65.3 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.7M | 1.5% | -14% | 73.7 |
| 33 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.1M | 1.3% | -7% | 72.6 |
| 34 |  $PLD | Prologis, Inc. | $9.0M | 1.3% | -5% | 68.3 |
| 35 |  $NFLX | NETFLIX INC | $9.0M | 1.3% | -12% | 78.8 |
| 36 |  $UL | UNILEVER PLC | $8.7M | 1.2% | -34% | — |
| 37 |  $WCN | Waste Connections, Inc. | $7.5M | 1.1% | -9% | 68.2 |
| 38 |  $TRU | TransUnion | $7.3M | 1.0% | -9% | 65.6 |
| 39 | — | Vanguard Tax-Exempt Bond ETF - CEMF | $7.1M | 1.0% | +1% | — |
| 40 |  $CL | COLGATE PALMOLIVE CO | $6.5M | 0.9% | -44% | 61.3 |
| 41 | — | Siemens Energy - COM | $6.5M | 0.9% | NEW | — |
| 42 |  $HD | HOME DEPOT, INC. | $6.3M | 0.9% | -14% | 60.3 |
| 43 |  $SPGI | S&P Global Inc. | $5.7M | 0.8% | -8% | 76.1 |
| 44 |  $KR | KROGER CO | $5.0M | 0.7% | -54% | 52.6 |
| 45 |  $NGG | NATIONAL GRID PLC | $4.7M | 0.7% | -14% | — |
| 46 |  $ACN | Accenture plc | $3.3M | 0.5% | -2% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.4% | -4% | 72.3 |
| 48 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.3% | +0% | 66 |
| 49 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.3% | -30% | 64.8 |
| 50 | — | Vanguard S&P 500 ETF - CEMF | $1.8M | 0.3% | +0% | — |
| 51 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +0% | 79.2 |
| 52 | — | ishares Barclays 7-10 Year ETF - CEMF | $1.2M | 0.2% | -6% | — |
| 53 | — | Vanguard ESG US Stock ETF - CEMF | $1.2M | 0.2% | -0% | — |
| 54 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 59.9 |
| 55 | — | iShares Global Green Bond ETF - CEMF | $975,794 | 0.1% | -0% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $894,211 | 0.1% | -8% | 64.6 |
| 57 |  $ABT | ABBOTT LABORATORIES | $858,128 | 0.1% | -4% | 65.5 |
| 58 |  $WMT | Walmart Inc. | $783,306 | 0.1% | +0% | 60.2 |
| 59 | — | iShares Natnl AMT Free Muni Bond ETF - CEMF | $765,286 | 0.1% | -5% | — |
| 60 |  $MRK | Merck & Co., Inc. | $683,363 | 0.1% | +0% | 59.9 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $525,202 | 0.1% | NEW | 86.2 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $506,135 | 0.1% | +0% | 70.3 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $506,118 | 0.1% | +0% | 57.4 |
| 64 |  $MCD | MCDONALDS CORP | $506,020 | 0.1% | +0% | 69 |
| 65 |  $KO | COCA COLA CO | $502,817 | 0.1% | +0% | 69.5 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $501,488 | 0.1% | -54% | — |
| 67 | — | Vanguard ESG Intl Stock - CEMF | $494,734 | 0.1% | -0% | — |
| 68 | — | Vanguard Intermediate Treasury - CEMF | $489,737 | 0.1% | +7% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $449,851 | 0.1% | +0% | 73.8 |
| 70 |  $MMM | 3M CO | $436,186 | 0.1% | +0% | 64.9 |
| 71 |  $TSLA | Tesla, Inc. | $434,480 | 0.1% | -5% | 53.9 |
| 72 | — | Vanguard Utilities ETF - CEMF | $428,453 | 0.1% | +0% | — |
| 73 | — | Ishares 3-7 Year Treasury Bond - CEMF | $427,776 | 0.1% | -5% | — |
| 74 |  $BY | BYLINE BANCORP, INC. | $400,100 | 0.1% | +0% | 55.7 |
| 75 |  $PEP | PEPSICO INC | $393,337 | 0.1% | +0% | 63.4 |
| 76 |  $BNS | BANK OF NOVA SCOTIA | $381,228 | 0.1% | +0% | 71.1 |
| 77 | — | iShares MSCI USA ESG Select - CEMF | $372,800 | 0.1% | -17% | — |
| 78 | — | Ishares Tr S&p 500 Index Fund - CEMF | $360,965 | 0.1% | +0% | — |
| 79 |  $PFE | PFIZER INC | $352,555 | 0.1% | +0% | 62 |
| 80 |  $GWW | W.W. GRAINGER, INC. | $334,658 | 0.1% | +0% | 61.8 |
| 81 |  $BEPC | Brookfield Renewable Corp | $329,345 | 0.1% | +0% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $313,582 | 0.0% | -3% | 70.7 |
| 83 |  $IVZ | Invesco Ltd. | $295,885 | 0.0% | +0% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $295,452 | 0.0% | -22% | 57.9 |
| 85 | — | Vanguard Total Intl. Bond Fund - CEMF | $284,526 | 0.0% | +10% | — |
| 86 |  $TD | TORONTO DOMINION BANK | $267,632 | 0.0% | +0% | 80.5 |
| 87 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $264,115 | 0.0% | +0% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $263,621 | 0.0% | +0% | 69 |
| 89 |  $SO | SOUTHERN CO | $253,632 | 0.0% | +0% | 62 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $242,820 | 0.0% | NEW | 79.8 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $234,830 | 0.0% | +0% | 67.4 |
| 92 | — | Ishares Tr Kld 400 Social Index Fund - CEMF | $218,569 | 0.0% | NEW | — |
| 93 |  $SNPS | SYNOPSYS INC | $213,689 | 0.0% | +0% | 67.9 |
| 94 |  $CAT | CATERPILLAR INC | $212,980 | 0.0% | NEW | 66.5 |
| 95 | — | iShares Short-Term National Muni Bond ETF - CEMF | $208,894 | 0.0% | +0% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,658 | 0.0% | NEW | 70 |
| 97 | — | iShares US Technology ETF - CEMF | $205,820 | 0.0% | NEW | — |
New Positions (7)
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