ZEVIN ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1394096 · latest 13F-HR filed 2026-08-06
ZEVIN ASSET MANAGEMENT LLC manages $712.7M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.71%), GOOG (4.66%), NVDA (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 32, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 806
BOSTON, MA 02109
$712.7M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-06
+7 / −3 / ↑32 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CrowdStrike Holdings$7.3M +54.6%
- ASML Holdings NV-NY$5.8M +37.7%
- Alphabet Class C$5.0M +17.6%
- Datadog Inc$4.9M +61.2%
- Analog Devices$2.8M +16.5%
Top Trims
- Kroger-$9.1M -64.4%
- Costco-$6.3M -25.6%
- Netflix Inc-$4.8M -34.5%
- Colgate Palmolive-$4.3M -39.8%
- Tjx Companies-$4.2M -15.2%
New Positions
- Siemens Energy$6.5M
- Micron Technology Inc$525.2K
- Advanced Micro Devices Inc.$242.8K
- Ishares Tr Kld 400 Social Index Fund$218.6K
- Caterpillar Inc$213.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple | AAPL | 037833100 | $33.6M | 4.71% | 116,067 | SH |
| 2 | Alphabet Class C | GOOG | 02079K107 | $33.2M | 4.66% | 94,073 | SH |
| 3 | Nvidia Corp | NVDA | 67066G104 | $29.2M | 4.10% | 145,878 | SH |
| 4 | iShares Barclays Short Treasury Bond ETF | SHV | 464288679 | $27.0M | 3.79% | 244,953 | SH |
| 5 | Microsoft | MSFT | 594918104 | $25.5M | 3.58% | 68,317 | SH |
| 6 | VISA | V | 92826C839 | $25.2M | 3.53% | 73,331 | SH |
| 7 | Mercadolibre | MELI | 58733R102 | $24.9M | 3.50% | 14,696 | SH |
| 8 | Tjx Companies | TJX | 872540109 | $23.3M | 3.27% | 153,607 | SH |
| 9 | Amazon | AMZN | 023135106 | $23.0M | 3.22% | 96,432 | SH |
| 10 | ASML Holdings NV-NY | ASML | N07059210 | $21.3M | 2.98% | 10,691 | SH |
| 11 | CrowdStrike Holdings | CRWD | 22788C105 | $20.6M | 2.89% | 27,010 | SH |
| 12 | Analog Devices | ADI | 032654105 | $19.9M | 2.79% | 50,107 | SH |
| 13 | AbbVie | ABBV | 00287Y109 | $19.3M | 2.71% | 76,892 | SH |
| 14 | Automatic Data Processing | ADP | 053015103 | $18.5M | 2.60% | 82,788 | SH |
| 15 | Costco | COST | 22160K105 | $18.3M | 2.56% | 19,533 | SH |
| 16 | Alphabet Class A | GOOGL | 02079K305 | $17.0M | 2.38% | 47,537 | SH |
| 17 | Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 | $16.3M | 2.29% | 349,217 | SH |
| 18 | Linde | LIN | G54950103 | $16.3M | 2.29% | 31,475 | SH |
| 19 | Lilly Eli & Company | LLY | 532457108 | $14.8M | 2.07% | 12,300 | SH |
| 20 | Vanguard Short-Term Treasury Bond ETF | VGSH | 92206C102 | $14.4M | 2.01% | 246,652 | SH |
| 21 | Chubb | CB | H1467J104 | $14.0M | 1.96% | 41,089 | SH |
| 22 | Datadog Inc | DDOG | 23804L103 | $12.9M | 1.81% | 49,482 | SH |
| 23 | Broadcom Ltd. | AVGO | 11135F101 | $12.8M | 1.79% | 33,855 | SH |
| 24 | Ishares ESG Aware US Aggregate Bond ETF | EAGG | 46435U549 | $12.5M | 1.75% | 263,451 | SH |
| 25 | Digital Realty Trust | DLR | 253868103 | $12.4M | 1.74% | 68,963 | SH |
| 26 | Ecolab | ECL | 278865100 | $12.0M | 1.69% | 43,161 | SH |
| 27 | S P D R S&p 500 Etf | SPY | 78462F103 | $11.7M | 1.64% | 15,632 | SH |
| 28 | Novartis | NVS | 66987V109 | $11.6M | 1.63% | 74,291 | SH |
| 29 | Astrazeneca PLC ADR | AZN | G0593M107 | $11.1M | 1.56% | 58,678 | SH |
| 30 | AON | AON | G0403H108 | $11.1M | 1.56% | 33,519 | SH |
| 31 | Emerson Electric | EMR | 291011104 | $10.9M | 1.53% | 76,079 | SH |
| 32 | PNC | PNC | 693475105 | $10.7M | 1.51% | 43,658 | SH |
| 33 | Cadence Design Sys | CDNS | 127387108 | $9.1M | 1.27% | 24,137 | SH |
| 34 | Prologis Inc. | PLD | 74340W103 | $9.0M | 1.27% | 66,749 | SH |
| 35 | Netflix Inc | NFLX | 64110L106 | $9.0M | 1.27% | 126,496 | SH |
| 36 | Unilever | UL | 904767803 | $8.7M | 1.23% | 145,372 | SH |
| 37 | Waste Connections Inc | WCN | 94106B101 | $7.5M | 1.06% | 45,156 | SH |
| 38 | Transunion | TRU | 89400J107 | $7.3M | 1.02% | 101,030 | SH |
| 39 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $7.1M | 0.99% | 139,841 | SH |
| 40 | Colgate Palmolive | CL | 194162103 | $6.5M | 0.92% | 71,224 | SH |
| 41 | Siemens Energy | SIEGY | 82621A203 | $6.5M | 0.91% | 170,974 | SH |
| 42 | Home Depot | HD | 437076102 | $6.3M | 0.88% | 17,811 | SH |
| 43 | S&P Global Inc | SPGI | 78409V104 | $5.7M | 0.80% | 13,961 | SH |
| 44 | Kroger | KR | 501044101 | $5.0M | 0.70% | 90,406 | SH |
| 45 | National Grid Plc Adr | NGG | 636274409 | $4.7M | 0.66% | 56,586 | SH |
| 46 | Accenture Ltd | ACN | G1151C101 | $3.3M | 0.47% | 26,861 | SH |
| 47 | Applied Materials | AMAT | 038222105 | $2.6M | 0.36% | 3,587 | SH |
| 48 | Expeditors | EXPD | 302130109 | $2.3M | 0.33% | 14,266 | SH |
| 49 | Danaher | DHR | 235851102 | $2.1M | 0.29% | 11,016 | SH |
| 50 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.8M | 0.25% | 2,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $712.7M | 97 | 0001394096-26-000003 |
| 2026-03-31 | 2026-05-07 | $723.0M | 93 | 0001394096-26-000002 |
| 2025-12-31 | 2026-02-12 | $745.8M | 97 | 0001394096-26-000001 |