ZEVIN ASSET MANAGEMENT LLC
Sector Allocation
- Technology36.6%$261.2M
- Other14.8%$105.3M
- Consumer Discretionary11.1%$79.0M
- Financials10.9%$77.5M
- Healthcare8.9%$63.2M
- Consumer Staples5.8%$41.1M
- Materials4.0%$28.4M
- Real Estate3.0%$21.4M
- Industrials1.9%$13.4M
- Communication Services1.3%$9.0M
AUM History
13fpro.ai/research/fund/zevin-asset-management-llc-1394096
Conviction and streaks
Stable · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$33.6MGOOG
$33.2MNVDA
$29.2M- iShares$27.0M
MSFT
$25.5MV
$25.2MMELI
$24.9MTJX
$23.3MAMZN
$23.0MASML
$21.3MCRWD
$20.6MADI
$19.9MABBV
$19.3MADP
$18.5MCOST
$18.3MGOOGL
$17.0M- Vanguard$16.3M
LIN
$16.3MLLY
$14.8M- Vanguard$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zevin-asset-management-llc-1394096
ZEVIN ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$712.7M portfolio (-1.4% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$33.6M
4.7% of stocks
-6%This quarter+10.1%Since filed7+ qtrsHeld$33.2M
4.7% of stocks
-5%This quarter-11.9%Since filed7+ qtrsHeld$29.2M
4.1% of stocks
-10%This quarter-1.4%Since filed7+ qtrsHeld- 4
iShares Barclays Short Treasury Bond ETF - CEMF
$27.0M
3.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $25.5M
3.6% of stocks
-7%This quarter+6.5%Since filed7+ qtrsHeld$25.2M
3.5% of stocks
-16%This quarter+9.1%Since filed7+ qtrsHeld$24.9M
3.5% of stocks
-4%This quarter-8.8%Since filed7+ qtrsHeld$23.3M
3.3% of stocks
-11%This quarter-11.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.0M
3.2% of stocks
-14%This quarter-8.5%Since filed7+ qtrsHeld$21.3M
3.0% of stocks
-9%This quarter-6.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — ZEVIN ASSET MANAGEMENT LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $20.6M | 2.9% | 27K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ANALOG DEVICES INC | Technology | $19.9M | 2.8% | 50K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $19.3M | 2.7% | 77K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $18.5M | 2.6% | 83K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.3M | 2.6% | 20K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $17.0M | 2.4% | 48K | -13% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vanguard Mortgage-Backed Securities ETF - CEMFetf/fund | — | $16.3M | 2.3% | 349K | -4% | — | — | 13F |
| 18 | LINDE PLC | Materials | $16.3M | 2.3% | 31K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $14.8M | 2.1% | 12K | -10% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Vanguard Short-Term Treasury Bond ETF - CEMFnote | — | $14.4M | 2.0% | 247K | +7% | — | — | 13F |
| 21 | Chubb Ltd | Financials | $14.0M | 2.0% | 41K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Datadog, Inc. | Technology | $12.9M | 1.8% | 49K | -27% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $12.8M | 1.8% | 34K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Ishares ESG Aware US Aggregate Bond ETF - CEMFnote | — | $12.5M | 1.8% | 263K | -5% | — | — | 13F |
| 25 | DIGITAL REALTY TRUST, INC. | Real Estate | $12.4M | 1.7% | 69K | -8% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ECL | ECOLAB INC. | Materials | $12.0M | 1.7% | 43K | -5% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.7M | 1.6% | 16K | -12% | |||
| 28 | $NVS | NOVARTIS AG | Healthcare | $11.6M | 1.6% | 74K | -6% | |||
| 29 | $AZN | ASTRAZENECA PLC | Healthcare | $11.1M | 1.6% | 59K | -7% | |||
| 30 | $AON | Aon plc | Financials | $11.1M | 1.6% | 34K | -2% | |||
| 31 | $EMR | EMERSON ELECTRIC CO | Industrials | $10.9M | 1.5% | 76K | -5% | |||
| 32 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $10.7M | 1.5% | 44K | -14% | |||
| 33 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.1M | 1.3% | 24K | -7% | |||
| 34 | $PLD | Prologis, Inc. | Real Estate | $9.0M | 1.3% | 67K | -5% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $9.0M | 1.3% | 126K | -12% | |||
| 36 | $UL | UNILEVER PLC | Consumer Staples | $8.7M | 1.2% | 145K | -34% | |||
| 37 | $WCN | Waste Connections, Inc. | Utilities | $7.5M | 1.1% | 45K | -9% | |||
| 38 | $TRU | TransUnion | Financials | $7.3M | 1.0% | 101K | -9% | |||
| 39 | — | Vanguard Tax-Exempt Bond ETF - CEMF | — | $7.1M | 1.0% | 140K | +0.9% | |||
| 40 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.5M | 0.9% | 71K | -44% | |||
| 41 | — | Siemens Energy - COM | — | $6.5M | 0.9% | 171K | New | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.3M | 0.9% | 18K | -14% | |||
| 43 | $SPGI | S&P Global Inc. | Financials | $5.7M | 0.8% | 14K | -8% | |||
| 44 | $KR | KROGER CO | Consumer Staples | $5.0M | 0.7% | 90K | -54% | |||
| 45 | $NGG | NATIONAL GRID PLC | Energy | $4.7M | 0.7% | 57K | -14% | |||
| 46 | $ACN | Accenture plc | Technology | $3.3M | 0.5% | 27K | -2% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.4% | 3,587 | -4% | |||
| 48 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.3M | 0.3% | 14K | — | |||
| 49 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1M | 0.3% | 11K | -30% | |||
| 50 | — | Vanguard S&P 500 ETF - CEMF | — | $1.8M | 0.3% | 2,601 | — | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 3,256 | — | |||
| 52 | — | ishares Barclays 7-10 Year ETF - CEMF | — | $1.2M | 0.2% | 12K | -6% | |||
| 53 | — | Vanguard ESG US Stock ETF - CEMF | — | $1.2M | 0.2% | 8,807 | -0.3% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.1% | 11K | — | |||
| 55 | — | iShares Global Green Bond ETF - CEMF | — | $976K | 0.1% | 21K | -0.3% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $894K | 0.1% | 6,098 | -8% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $858K | 0.1% | 9,457 | -4% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $783K | 0.1% | 6,916 | — | |||
| 59 | — | iShares Natnl AMT Free Muni Bond ETF - CEMF | — | $765K | 0.1% | 7,111 | -5% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $683K | 0.1% | 5,318 | — | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $525K | 0.1% | 455 | New | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $506K | 0.1% | 4,309 | — | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $506K | 0.1% | 4,006 | — | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $506K | 0.1% | 1,872 | — | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $503K | 0.1% | 6,187 | — | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $501K | 0.1% | 681 | -54% | |||
| 67 | — | Vanguard ESG Intl Stock - CEMF | — | $495K | 0.1% | 6,008 | -0.3% | |||
| 68 | — | Vanguard Intermediate Treasury - CEMF | — | $490K | 0.1% | 8,303 | +7% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $450K | 0.1% | 899 | — | |||
| 70 | $MMM | 3M CO | Healthcare | $436K | 0.1% | 2,694 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $434K | 0.1% | 1,033 | -5% | |||
| 72 | — | Vanguard Utilities ETF - CEMF | — | $428K | 0.1% | 2,189 | — | |||
| 73 | — | Ishares 3-7 Year Treasury Bond - CEMF | — | $428K | 0.1% | 3,642 | -5% | |||
| 74 | $BY | BYLINE BANCORP, INC. | Financials | $400K | 0.1% | 11K | — | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $393K | 0.1% | 2,905 | — | |||
| 76 | $BNS | BANK OF NOVA SCOTIA | Financials | $381K | 0.1% | 4,390 | — | |||
| 77 | — | iShares MSCI USA ESG Select - CEMF | — | $373K | 0.1% | 2,416 | -17% | |||
| 78 | — | Ishares Tr S&p 500 Index Fund - CEMF | — | $361K | 0.1% | 482 | — | |||
| 79 | $PFE | PFIZER INC | Healthcare | $353K | 0.1% | 15K | — | |||
| 80 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $335K | 0.1% | 246 | — | |||
| 81 | $BEPC | Brookfield Renewable Corp | Utilities | $329K | 0.1% | 9,483 | — | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $314K | 0.0% | 958 | -3% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $296K | 0.0% | 5,900 | — | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $295K | 0.0% | 2,161 | -22% | |||
| 85 | — | Vanguard Total Intl. Bond Fund - CEMF | — | $285K | 0.0% | 5,875 | +10% | |||
| 86 | $TD | TORONTO DOMINION BANK | Financials | $268K | 0.0% | 2,204 | — | |||
| 87 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $264K | 0.0% | 7,499 | — | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $264K | 0.0% | 1,038 | — | |||
| 89 | $SO | SOUTHERN CO | Utilities | $254K | 0.0% | 2,650 | — | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $243K | 0.0% | 418 | New | |||
| 91 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $235K | 0.0% | 2,550 | — | |||
| 92 | — | Ishares Tr Kld 400 Social Index Fund - CEMF | — | $219K | 0.0% | 1,535 | New | |||
| 93 | $SNPS | SYNOPSYS INC | Technology | $214K | 0.0% | 3,178 | — | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.0% | 200 | New | |||
| 95 | — | iShares Short-Term National Muni Bond ETF - CEMF | — | $209K | 0.0% | 1,962 | — | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $209K | 0.0% | 742 | New | |||
| 97 | — | iShares US Technology ETF - CEMF | — | $206K | 0.0% | 816 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 4 added to, 58 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- Siemens Energy - COM$6.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$525K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$243K
first bought this quarter
- Ishares Tr Kld 400 Social Index Fund - CEMF$219K
first bought this quarter
$CATCATERPILLAR INC$213K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$209K
first bought this quarter
+1 more in the Excel export
Added to (4)
- Vanguard Short-Term Treasury Bond ETF - CEMF+7%
now $14.4M
- Vanguard Tax-Exempt Bond ETF - CEMF+0.9%
now $7.1M
- Vanguard Intermediate Treasury - CEMF+7%
now $490K
- Vanguard Total Intl. Bond Fund - CEMF+10%
now $285K
Trimmed (58)
$KRKROGER CO-54%
now $5.0M · held 7+ qtrs
now $20.6M · held 7+ qtrs
$CLCOLGATE PALMOLIVE CO-44%
now $6.5M · held 7+ qtrs
now $25.2M · held 7+ qtrs
now $18.3M · held 7+ qtrs
$DDOGDatadog, Inc.-27%
now $12.9M · held 7+ qtrs, 2 trims in a row
+52 more in the Excel export
Holdings by quarter
Every 13F ZEVIN ASSET MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZEVIN ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 18% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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 (36.6% of disclosed assets). All figures are sourced directly from ZEVIN ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1394096.
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AI-Powered Hedge Fund Analysis: ZEVIN ASSET MANAGEMENT LLC
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Every holding in ZEVIN ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.