ZEVIN ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$723.0M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ZEVIN ASSET MANAGEMENT LLC disclosed 93 positions worth $723.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $AZN and a full exit from $MICC. The portfolio is most concentrated in Technology (30.5% 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
Diversifying
$AAPL
$NVDA
$TJX
$MSFT
$COST$NVDA$MSFT
$ADPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$31.3M123,393 sh iShares Barclays Short Treasury Bond ETF
—Quality
$29.4M266,374 sh- 80.2#45
Quality
$28.3M98,506 sh - 90.2
Quality
$28.1M161,234 sh - 70.7
Quality
$27.5M171,906 sh - 83.7
Quality
$27.2M73,410 sh - 77.5
Quality
$26.6M15,371 sh - 83.5
Quality
$26.5M87,751 sh - 67.0
Quality
$24.6M24,655 sh - 74.6
Quality
$23.5M112,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $31.3M | 123,393 |
| iShares Barclays Short Treasury Bond ETF | — | $29.4M | 266,374 |
 Alphabet Inc.$GOOGL | 80.2#45 | $28.3M | 98,506 |
| NVIDIA CORP$NVDA | 90.2 | $28.1M | 161,234 |
| TJX COMPANIES INC /DE/$TJX | 70.7 | $27.5M | 171,906 |
| MICROSOFT CORP$MSFT | 83.7 | $27.2M | 73,410 |
 MERCADOLIBRE INC$MELI | 77.5 | $26.6M | 15,371 |
 VISA INC.$V | 83.5 | $26.5M | 87,751 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $24.6M | 24,655 |
 AMAZON COM INC$AMZN | 74.6 | $23.5M | 112,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZEVIN ASSET MANAGEMENT LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$220.5M
Consumer Discretionary
$110.8M
Other
$101.4M
Financials
$88.4M
Healthcare
$59.6M
Materials
$40.7M
Consumer Staples
$26.8M
Industrials
$23.3M
Full Holdings — ZEVIN ASSET MANAGEMENT LLC (Q1 2026)
All 93 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. | $31.3M | 4.3% | -3% | 76.1 |
| 2 | — | iShares Barclays Short Treasury Bond ETF | $29.4M | 4.1% | +26% | — |
| 3 | $GOOGL | Alphabet Inc. | $28.3M | 3.9% | -10% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $28.1M | 3.9% | +1% | 90.2 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $27.5M | 3.8% | -4% | 70.7 |
| 6 | $MSFT | MICROSOFT CORP | $27.2M | 3.8% | +2% | 83.7 |
| 7 | $MELI | MERCADOLIBRE INC | $26.6M | 3.7% | +2% | 77.5 |
| 8 | $V | VISA INC. | $26.5M | 3.7% | -1% | 83.5 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $24.6M | 3.4% | -1% | 67 |
| 10 | $AMZN | AMAZON COM INC | $23.5M | 3.3% | -0% | 74.6 |
| 11 |  $ABBV | AbbVie Inc. | $17.8M | 2.5% | -1% | 59.3 |
| 12 | $ADP | AUTOMATIC DATA PROCESSING INC | $17.8M | 2.5% | +3% | 77.9 |
| 13 | — | Vanguard Mortgage-Backed Securities ETF | $17.1M | 2.4% | +5% | — |
| 14 |  $ADI | ANALOG DEVICES INC | $17.1M | 2.4% | -19% | 76.2 |
| 15 |  $LIN | LINDE PLC | $16.1M | 2.2% | -19% | — |
| 16 |  $GOOG | Alphabet Inc. | $15.7M | 2.2% | -16% | 80.2 |
| 17 |  $ASML | ASML HOLDING NV | $15.4M | 2.1% | -26% | — |
| 18 |  $CB | Chubb Ltd | $15.1M | 2.1% | -1% | — |
| 19 |  $KR | KROGER CO | $14.1M | 1.9% | +2% | 51.1 |
| 20 |  $NFLX | NETFLIX INC | $13.8M | 1.9% | +248% | 86.7 |
| 21 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.6M | 1.9% | -1% | 70.2 |
| 22 | — | Vanguard Short-Term Treasury Bond ETF | $13.6M | 1.9% | +37% | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $13.3M | 1.8% | +2% | 55 |
| 24 | — | Ishares ESG Aware US Aggregate Bond ETF | $13.2M | 1.8% | +3% | — |
| 25 |  $LLY | ELI LILLY & Co | $12.6M | 1.8% | +5% | 89.3 |
| 26 |  $AZN | ASTRAZENECA PLC | $12.5M | 1.7% | NEW | — |
| 27 |  $UL | UNILEVER PLC | $12.5M | 1.7% | -1% | — |
| 28 |  $ECL | ECOLAB INC. | $12.1M | 1.7% | -31% | 64.3 |
| 29 |  $NVS | NOVARTIS AG | $12.1M | 1.7% | -2% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $11.6M | 1.6% | +2% | — |
| 31 |  $AVGO | Broadcom Inc. | $11.3M | 1.6% | NEW | 86.4 |
| 32 |  $AON | Aon plc | $11.1M | 1.5% | +1% | — |
| 33 |  $CL | COLGATE PALMOLIVE CO | $10.9M | 1.5% | -0% | 72.4 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $10.5M | 1.5% | -26% | 65.9 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.5M | 1.4% | -3% | 70.9 |
| 36 |  $PLD | Prologis, Inc. | $9.3M | 1.3% | +0% | 67.5 |
| 37 |  $WCN | Waste Connections, Inc. | $8.1M | 1.1% | +8% | — |
| 38 |  $DDOG | Datadog, Inc. | $8.0M | 1.1% | -4% | 62.9 |
| 39 |  $HDB | HDFC BANK LTD | $7.9M | 1.1% | -2% | — |
| 40 |  $TRU | TransUnion | $7.7M | 1.1% | +3% | 69.1 |
| 41 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.2M | 1.0% | -6% | 74.4 |
| 42 | — | Vanguard Tax-Exempt Bond ETF | $6.9M | 1.0% | +9% | — |
| 43 |  $HD | HOME DEPOT, INC. | $6.8M | 0.9% | +5% | 69.2 |
| 44 |  $SPGI | S&P Global Inc. | $6.4M | 0.9% | +1% | 79.4 |
| 45 |  $NGG | NATIONAL GRID PLC | $5.6M | 0.8% | +3% | — |
| 46 |  $ACN | Accenture plc | $5.4M | 0.8% | -4% | — |
| 47 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.4% | -12% | 63.9 |
| 48 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.3% | -3% | 71.2 |
| 49 | — | Vanguard S&P 500 ETF | $1.6M | 0.2% | +0% | — |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | -9% | 74.8 |
| 51 | — | ishares Barclays 7-10 Year ETF | $1.3M | 0.2% | +7% | — |
| 52 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -3% | 79.5 |
| 53 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.1% | +0% | 67 |
| 54 |  $WT | WisdomTree, Inc. | $1.0M | 0.1% | +0% | 62.9 |
| 55 | — | Vanguard ESG US Stock ETF | $991,793 | 0.1% | +11% | — |
| 56 | — | iShares Global Green Bond ETF | $978,416 | 0.1% | -45% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $952,726 | 0.1% | +0% | 72.9 |
| 58 |  $WMT | Walmart Inc. | $859,520 | 0.1% | +0% | 63.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $855,958 | 0.1% | -2% | — |
| 60 | — | iShares Natnl AMT Free Muni Bond ETF | $793,896 | 0.1% | -64% | — |
| 61 |  $MRK | Merck & Co., Inc. | $639,702 | 0.1% | +0% | 70.9 |
| 62 |  $MCD | MCDONALDS CORP | $581,799 | 0.1% | +0% | 73.9 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $558,316 | 0.1% | +0% | 77.8 |
| 64 |  $KO | COCA COLA CO | $470,521 | 0.1% | +0% | 74 |
| 65 |  $XOM | EXXON MOBIL CORP | $469,789 | 0.1% | -28% | 61.8 |
| 66 | — | Vanguard Intermediate Treasury | $463,604 | 0.1% | -41% | — |
| 67 | — | Ishares 3-7 Year Treasury Bond | $456,109 | 0.1% | -0% | — |
| 68 |  $PEP | PEPSICO INC | $451,117 | 0.1% | -3% | 62.7 |
| 69 | — | Vanguard Utilities ETF | $433,728 | 0.1% | +0% | — |
| 70 | — | Vanguard ESG Intl Stock | $432,204 | 0.1% | +16% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $430,801 | 0.1% | -11% | 64.5 |
| 72 |  $PFE | PFIZER INC | $411,119 | 0.1% | -14% | 69 |
| 73 |  $TSLA | Tesla, Inc. | $402,605 | 0.1% | -3% | 50.1 |
| 74 |  $MMM | 3M CO | $391,250 | 0.1% | +0% | 60.7 |
| 75 | — | iShares MSCI USA ESG Select | $386,402 | 0.1% | -26% | — |
| 76 |  $BY | BYLINE BANCORP, INC. | $335,400 | 0.1% | +0% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $334,335 | 0.1% | +0% | 72.3 |
| 78 | — | Ishares Tr S&p 500 Index Fund | $314,847 | 0.0% | +0% | — |
| 79 |  $BEPC | Brookfield Renewable Corp | $309,525 | 0.0% | +0% | — |
| 80 |  $BNS | BANK OF NOVA SCOTIA | $304,271 | 0.0% | +0% | — |
| 81 |  $IVZ | Invesco Ltd. | $295,708 | 0.0% | +0% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $290,336 | 0.0% | -6% | 35.6 |
| 83 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $280,763 | 0.0% | +9% | — |
| 84 |  $GWW | W.W. GRAINGER, INC. | $268,339 | 0.0% | -8% | 69.5 |
| 85 | — | Vanguard Total Intl. Bond Fund | $256,107 | 0.0% | NEW | — |
| 86 |  $SO | SOUTHERN CO | $255,778 | 0.0% | +0% | 65.1 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $253,729 | 0.0% | -4% | 72.8 |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $235,391 | 0.0% | +0% | 72.7 |
| 89 | — | Telefonica Sa Spain Adr | $232,516 | 0.0% | +0% | — |
| 90 | — | iShares Short-Term National Muni Bond ETF | $208,953 | 0.0% | -70% | — |
| 91 |  $SNPS | SYNOPSYS INC | $208,763 | 0.0% | +0% | 63.1 |
| 92 |  $TD | TORONTO DOMINION BANK | $205,655 | 0.0% | +0% | — |
| 93 |  $GSK | GSK plc | $201,278 | 0.0% | NEW | — |
New Positions (4)
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