Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, V, MELI, and represent 22.13% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$23M), VMBS (+$16M), UL (+$14M), EAGG (+$13M), VGSH (+$9.9M), WCN (+$8.1M), VTEB (+$6.4M), NVDA (+$5.3M), LLY, NFLX.
- Started 23 new stock positions in EAGG, USMV, BY, MU, VTEB, VMBS, MUB, UL, SHV, MICC. WCN, IEI, TD, GSY, VGIT, VWOB, HYG, IVV, VGSH, BGRN, SUB, DLN, IEF.
- Reduced shares in these 10 stocks: Unilever (-$14M), AstraZeneca (-$11M), , , DHR (-$8.6M), , ISNPY (-$8.0M), SXYAY (-$6.5M), NVO, Novo-nordisk A/s Sedol# 707752.
- Sold out of its positions in ADBE, Vodacom Group Ltd Sedol# B65b4, AstraZeneca, CDHIX, CFJIX, CGJIX, CELH, META, TRLGX, ISNPY. K, KHC, LZAGY, MRVL, MDB, MS, NVO, CRM, SBGSY, SXYAY, Unilever, VFIAX, KYCCF, Novo-nordisk A/s Sedol# 707752.
- Zevin Asset Management was a net buyer of stock by $45M.
- Zevin Asset Management has $746M in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $35M | 72k | 483.62 |
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| Apple (AAPL) | 4.6 | $35M | 127k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $34M | -2% | 109k | 313.80 |
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| Visa (V) | 4.2 | $31M | 89k | 350.71 |
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| MercadoLibre (MELI) | 4.1 | $31M | +5% | 15k | 2014.30 |
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| NVIDIA Corporation (NVDA) | 4.0 | $30M | +21% | 160k | 186.50 |
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| TJX Companies (TJX) | 3.7 | $27M | 179k | 153.61 |
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| Amazon (AMZN) | 3.5 | $26M | -3% | 113k | 230.82 |
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| iShares Barclays Short Treasury Bond ETF Cemf (SHV) | 3.1 | $23M | NEW | 212k | 110.15 |
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| Automatic Data Processing (ADP) | 2.9 | $22M | +3% | 85k | 257.23 |
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| Costco Wholesale Corporation (COST) | 2.9 | $22M | +2% | 25k | 862.33 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | -6% | 65k | 313.00 |
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| Abbvie (ABBV) | 2.5 | $19M | -5% | 83k | 228.49 |
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| Analog Devices (ADI) | 2.4 | $18M | +2% | 67k | 271.20 |
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| Ecolab (ECL) | 2.3 | $17M | +2% | 66k | 262.52 |
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| Linde (LIN) | 2.3 | $17M | +7% | 40k | 426.39 |
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| Asml Holding (ASML) | 2.3 | $17M | +5% | 16k | 1069.85 |
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| Vanguard Mortgage-Backed Securities ETF Cemf (VMBS) | 2.2 | $16M | NEW | 345k | 47.08 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $16M | +4% | 33k | 468.76 |
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| Chubb (CB) | 2.0 | $15M | +4% | 47k | 312.12 |
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| Unilever (UL) | 1.9 | $14M | NEW | 221k | 65.40 |
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| Emerson Electric (EMR) | 1.9 | $14M | 108k | 132.72 |
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| Eli Lilly & Co. (LLY) | 1.9 | $14M | +42% | 13k | 1074.66 |
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| Ishares ESG Aware US Aggregate Bond ETF Cemf (EAGG) | 1.7 | $13M | NEW | 269k | 47.85 |
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| Aon (AON) | 1.6 | $12M | +4% | 34k | 352.88 |
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| HDFC Bank (HDB) | 1.6 | $12M | +3% | 327k | 36.54 |
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| Kroger (KR) | 1.6 | $12M | +5% | 191k | 62.48 |
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| S P D R S&p 500 Etf Tr Expiring 01/22/2118 Cemf (SPY) | 1.6 | $12M | +3% | 17k | 681.92 |
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| Digital Realty Trust (DLR) | 1.6 | $12M | +5% | 76k | 154.71 |
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| Novartis (NVS) | 1.5 | $11M | -7% | 81k | 137.87 |
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| PNC Financial Services (PNC) | 1.5 | $11M | +47% | 52k | 208.73 |
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| Colgate-Palmolive Company (CL) | 1.3 | $10M | +3% | 127k | 79.02 |
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| Vanguard Short-Term Treasury Bond ETF Cemf (VGSH) | 1.3 | $9.9M | NEW | 169k | 58.73 |
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| Datadog Inc Cl A (DDOG) | 1.3 | $9.6M | 70k | 135.99 |
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| Transunion (TRU) | 1.2 | $9.3M | +4% | 108k | 85.75 |
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| Prologis (PLD) | 1.2 | $9.0M | +9% | 70k | 127.66 |
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| Cadence Design Systems (CDNS) | 1.2 | $8.7M | +14% | 28k | 312.58 |
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| Waste Connections (WCN) | 1.1 | $8.1M | NEW | 46k | 175.36 |
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| S&p Global (SPGI) | 1.0 | $7.8M | +2% | 15k | 522.58 |
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| Accenture (ACN) | 1.0 | $7.6M | 28k | 268.30 |
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| Home Depot (HD) | 0.9 | $6.8M | 20k | 344.09 |
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| Vanguard Tax-Exempt Bond ETF Cemf (VTEB) | 0.9 | $6.4M | NEW | 128k | 50.29 |
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| National Grid (NGG) | 0.7 | $4.9M | 64k | 77.35 |
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| Danaher Corporation (DHR) | 0.5 | $4.1M | -67% | 18k | 228.91 |
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| Netflix (NFLX) | 0.5 | $3.9M | +13625% | 41k | 93.76 |
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| iShares Natnl AMT Free Muni Bond ETF Cemf (MUB) | 0.3 | $2.2M | NEW | 21k | 107.11 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 15k | 149.01 |
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| iShares Global Green Bond ETF Cemf (BGRN) | 0.2 | $1.8M | NEW | 37k | 47.94 |
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| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.6M | +3% | 2.6k | 627.13 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.9k | 125.29 |
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| ishares Barclays 7-10 Year ETF Cemf (IEF) | 0.2 | $1.2M | NEW | 12k | 96.16 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.4k | 327.31 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | 4.1k | 256.99 |
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| WisdomTree U.S. LargeCap Dividend Cemf (DLN) | 0.1 | $995k | NEW | 11k | 88.08 |
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| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $963k | +33% | 8.0k | 120.96 |
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| Procter & Gamble Company (PG) | 0.1 | $945k | -3% | 6.6k | 143.31 |
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| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $927k | +2% | 1.5k | 614.31 |
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| Vanguard Intermediate Treasury Cemf (VGIT) | 0.1 | $786k | NEW | 13k | 59.93 |
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| The Magnum Ice Cream C F (MICC) | 0.1 | $781k | NEW | 49k | 15.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $771k | 6.9k | 111.41 |
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| iShares IBOXX USD Hi Yield Bond Cemf (HYG) | 0.1 | $728k | NEW | 9.0k | 80.63 |
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| iShares Short-Term National Muni Bond ETF Cemf (SUB) | 0.1 | $698k | NEW | 6.5k | 106.70 |
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| McDonald's Corporation (MCD) | 0.1 | $572k | -6% | 1.9k | 305.63 |
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| Merck & Co (MRK) | 0.1 | $560k | -3% | 5.3k | 105.26 |
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| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $549k | 3.9k | 139.35 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $507k | 1.0k | 502.65 |
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| Tesla Motors (TSLA) | 0.1 | $503k | +45% | 1.1k | 449.72 |
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| Gilead Sciences (GILD) | 0.1 | $492k | 4.0k | 122.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $461k | +26% | 3.8k | 120.34 |
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| Ishares 3-7 Year Treasury Bond Cemf (IEI) | 0.1 | $459k | NEW | 3.8k | 119.34 |
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| Coca-Cola Company (KO) | 0.1 | $433k | +22% | 6.2k | 69.91 |
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| 3M Company (MMM) | 0.1 | $431k | 2.7k | 160.10 |
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| Pepsi (PEP) | 0.1 | $430k | 3.0k | 143.52 |
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| Pfizer (PFE) | 0.1 | $426k | -14% | 17k | 24.90 |
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| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $405k | 2.2k | 185.04 |
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| International Business Machines (IBM) | 0.1 | $373k | -13% | 1.3k | 296.21 |
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| Vanguard ESG Intl Cemf (VSGX) | 0.0 | $371k | +53% | 5.2k | 71.63 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | -13% | 1.1k | 322.22 |
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| iShares Edge MSCI Min Vol ETF Cemf (USMV) | 0.0 | $333k | NEW | 3.5k | 94.16 |
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| Cisco Systems (CSCO) | 0.0 | $332k | 4.3k | 77.03 |
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| Ishares Tr S&p 500 Index Fund Cemf (IVV) | 0.0 | $330k | NEW | 482.00 | 684.94 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $330k | 2.1k | 160.76 |
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| Micron Technology (MU) | 0.0 | $324k | NEW | 1.1k | 285.41 |
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| Bk Nova Cad (BNS) | 0.0 | $324k | 4.4k | 73.69 |
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| Byline Ban (BY) | 0.0 | $310k | NEW | 11k | 29.15 |
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| Invesco Ultrashort Duration Cemf (GSY) | 0.0 | $297k | NEW | 5.9k | 50.25 |
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| MasterCard Incorporated (MA) | 0.0 | $270k | 472.00 | 570.88 |
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| W.W. Grainger (GWW) | 0.0 | $268k | 266.00 | 1009.05 |
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| Alliance Bernstein Hldg Unit Ltd Partn LP (AB) | 0.0 | $264k | 6.9k | 38.48 |
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| Brookfield Renewable Energy Partners LP (BEP) | 0.0 | $256k | 9.5k | 26.97 |
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| O'reilly Automotive (ORLY) | 0.0 | $233k | 2.6k | 91.21 |
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| Southern Company (SO) | 0.0 | $231k | 2.7k | 87.20 |
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| Johnson & Johnson (JNJ) | 0.0 | $223k | -14% | 1.1k | 206.95 |
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| Telefonica | 0.0 | $217k | 54k | 4.05 |
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| Goldman Sachs (GS) | 0.0 | $215k | -24% | 245.00 | 879.00 |
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| Vanguard Emerging Markets Gov Bond Cemf (VWOB) | 0.0 | $214k | NEW | 3.2k | 67.43 |
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| Tor Dom Bk Cad (TD) | 0.0 | $208k | NEW | 2.2k | 94.20 |
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Past Filings by Zevin Asset Management
SEC 13F filings are viewable for Zevin Asset Management going back to 2010
- Zevin Asset Management 2025 Q4 filed Feb. 12, 2026
- Zevin Asset Management 2025 Q3 filed Nov. 10, 2025
- Zevin Asset Management 2025 Q2 filed Aug. 6, 2025
- Zevin Asset Management 2025 Q1 filed May 6, 2025
- Zevin Asset Management 2024 Q4 filed Feb. 10, 2025
- Zevin Asset Management 2024 Q3 filed Nov. 7, 2024
- Zevin Asset Management 2024 Q2 filed July 29, 2024
- Zevin Asset Management 2024 Q1 filed May 9, 2024
- Zevin Asset Management 2023 Q4 filed Feb. 7, 2024
- Zevin Asset Management 2023 Q3 filed Nov. 7, 2023
- Zevin Asset Management 2023 Q2 filed Aug. 7, 2023
- Zevin Asset Management 2023 Q1 filed May 5, 2023
- Zevin Asset Management 2022 Q4 filed Feb. 7, 2023
- Zevin Asset Management 2022 Q3 filed Nov. 8, 2022
- Zevin Asset Management 2022 Q2 filed Aug. 8, 2022
- Zevin Asset Management 2022 Q1 filed May 5, 2022