ZEVIN ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1394096 · latest 13F-HR filed 2026-05-07
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.
Loading holdings…
AUM
$723.0M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −8 / ↑25 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Netflix Inc$9.9M +257.2%
- iShares Barclays Short Treasury Bond ETF$6.1M +26.2%
- Vanguard Short-Term Treasury Bond ETF$3.6M +36.3%
- Costco$3.1M +14.4%
- Kroger$2.2M +18.6%
Top Trims
- Microsoft-$7.5M -21.7%
- Alphabet Class C-$6.1M -17.7%
- Ecolab-$5.2M -29.8%
- Alphabet Class A-$4.7M -22.9%
- VISA-$4.6M -14.7%
New Positions
- Astrazeneca PLC ADR$12.5M
- Broadcom Ltd.$11.3M
- Vanguard Total Intl. Bond Fund$256.1K
- GSK PLC ADR$201.3K
Exited Positions
- Magnum Ice Cream NV$780.5K
- iShares IBOXX USD Hi Yield Bond$727.5K
- Int'l Business Machines Corp$372.9K
- iShares Edge MSCI Min Vol ETF$332.9K
- CH Robinson Worldwide$330.0K
All Holdings
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 | $31.3M | 4.33% | 123,393 | SH |
| 2 | iShares Barclays Short Treasury Bond ETF | SHV | 464288679 | $29.4M | 4.07% | 266,374 | SH |
| 3 | Alphabet Class C | GOOG | 02079K107 | $28.3M | 3.91% | 98,506 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $28.1M | 3.89% | 161,234 | SH |
| 5 | Tjx Companies | TJX | 872540109 | $27.5M | 3.80% | 171,906 | SH |
| 6 | Microsoft | MSFT | 594918104 | $27.2M | 3.76% | 73,410 | SH |
| 7 | Mercadolibre | MELI | 58733R102 | $26.6M | 3.68% | 15,371 | SH |
| 8 | VISA | V | 92826C839 | $26.5M | 3.67% | 87,751 | SH |
| 9 | Costco | COST | 22160K105 | $24.6M | 3.40% | 24,655 | SH |
| 10 | Amazon | AMZN | 023135106 | $23.5M | 3.25% | 112,668 | SH |
| 11 | AbbVie | ABBV | 00287Y109 | $17.8M | 2.46% | 81,849 | SH |
| 12 | Automatic Data Processing | ADP | 053015103 | $17.8M | 2.46% | 87,378 | SH |
| 13 | Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 | $17.1M | 2.36% | 364,166 | SH |
| 14 | Analog Devices | ADI | 032654105 | $17.1M | 2.36% | 53,711 | SH |
| 15 | Linde | LIN | G54950103 | $16.1M | 2.23% | 32,517 | SH |
| 16 | Alphabet Class A | GOOGL | 02079K305 | $15.7M | 2.17% | 54,467 | SH |
| 17 | ASML Holdings NV-NY | ASML | N07059210 | $15.4M | 2.14% | 11,697 | SH |
| 18 | Chubb | CB | H1467J104 | $15.1M | 2.09% | 46,378 | SH |
| 19 | Kroger | KR | 501044101 | $14.1M | 1.95% | 195,102 | SH |
| 20 | Netflix Inc | NFLX | 64110L106 | $13.8M | 1.91% | 143,439 | SH |
| 21 | Digital Realty Trust | DLR | 253868103 | $13.6M | 1.88% | 75,337 | SH |
| 22 | Vanguard Short-Term Treasury Bond ETF | VGSH | 92206C102 | $13.6M | 1.87% | 231,568 | SH |
| 23 | CrowdStrike Holdings | CRWD | 22788C105 | $13.3M | 1.84% | 34,151 | SH |
| 24 | Ishares ESG Aware US Aggregate Bond ETF | EAGG | 46435U549 | $13.2M | 1.83% | 278,642 | SH |
| 25 | Lilly Eli & Company | LLY | 532457108 | $12.6M | 1.75% | 13,737 | SH |
| 26 | Astrazeneca PLC ADR | AZN | G0593M107 | $12.5M | 1.73% | 63,310 | SH |
| 27 | Unilever | UL | 904767803 | $12.5M | 1.73% | 219,009 | SH |
| 28 | Ecolab | ECL | 278865100 | $12.1M | 1.68% | 45,619 | SH |
| 29 | Novartis | NVS | 66987V109 | $12.1M | 1.67% | 79,087 | SH |
| 30 | S P D R S&p 500 Etf | SPY | 78462F103 | $11.6M | 1.60% | 17,812 | SH |
| 31 | Broadcom Ltd. | AVGO | 11135F101 | $11.3M | 1.56% | 36,354 | SH |
| 32 | AON | AON | G0403H108 | $11.1M | 1.53% | 34,261 | SH |
| 33 | Colgate Palmolive | CL | 194162103 | $10.9M | 1.50% | 127,322 | SH |
| 34 | Emerson Electric | EMR | 291011104 | $10.5M | 1.46% | 80,295 | SH |
| 35 | PNC | PNC | 693475105 | $10.5M | 1.45% | 50,504 | SH |
| 36 | Prologis Inc. | PLD | 74340W103 | $9.3M | 1.29% | 70,515 | SH |
| 37 | Waste Connections Inc | WCN | 94106B101 | $8.1M | 1.12% | 49,874 | SH |
| 38 | Datadog Inc | DDOG | 23804L103 | $8.0M | 1.11% | 67,695 | SH |
| 39 | HDFC Bank | HDB | 40415F101 | $7.9M | 1.10% | 318,597 | SH |
| 40 | Transunion | TRU | 89400J107 | $7.7M | 1.06% | 110,634 | SH |
| 41 | Cadence Design Sys | CDNS | 127387108 | $7.2M | 1.00% | 25,922 | SH |
| 42 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $6.9M | 0.96% | 138,634 | SH |
| 43 | Home Depot | HD | 437076102 | $6.8M | 0.94% | 20,727 | SH |
| 44 | S&P Global Inc | SPGI | 78409V104 | $6.4M | 0.89% | 15,142 | SH |
| 45 | National Grid Plc Adr | NGG | 636274409 | $5.6M | 0.77% | 65,697 | SH |
| 46 | Accenture Ltd | ACN | G1151C101 | $5.4M | 0.75% | 27,328 | SH |
| 47 | Danaher | DHR | 235851102 | $3.0M | 0.41% | 15,801 | SH |
| 48 | Expeditors | EXPD | 302130109 | $2.0M | 0.28% | 14,266 | SH |
| 49 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.6M | 0.21% | 2,601 | SH |
| 50 | Applied Materials | AMAT | 038222105 | $1.3M | 0.18% | 3,718 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $723.0M | 93 | 0001394096-26-000002 |
| 2025-12-31 | 2026-02-12 | $745.8M | 97 | 0001394096-26-000001 |