Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SHV, GOOG, NVDA, TJX, and represent 19.99% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$13M), AVGO (+$11M), NFLX (+$9.8M), SHV (+$6.1M), VGSH, VMBS, MSFT, LLY, ADP, WCN.
- Started 4 new stock positions in AZN, BNDX, AVGO, GSK.
- Reduced shares in these 10 stocks: ECL (-$5.4M), ASML (-$5.4M), ADI, LIN, EMR, GOOG, GOOGL, MUB, TJX, AAPL.
- Sold out of its positions in CHRW, GS, IBM, HYG, USMV, MA, MU, MICC.
- Zevin Asset Management was a net buyer of stock by $9.9M.
- Zevin Asset Management has $723M in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $31M | -2% | 123k | 253.79 |
|
| iShares Barclays Short Treasury Bond ETF Cemf (SHV) | 4.1 | $29M | +25% | 266k | 110.39 |
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $28M | -9% | 99k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $28M | 161k | 174.40 |
|
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| TJX Companies (TJX) | 3.8 | $28M | -3% | 172k | 159.70 |
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| Microsoft Corporation (MSFT) | 3.8 | $27M | +2% | 73k | 370.17 |
|
| MercadoLibre (MELI) | 3.7 | $27M | 15k | 1729.02 |
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| Visa (V) | 3.7 | $27M | 88k | 302.24 |
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| Costco Wholesale Corporation (COST) | 3.4 | $25M | 25k | 996.42 |
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| Amazon (AMZN) | 3.2 | $24M | 113k | 208.27 |
|
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| Abbvie (ABBV) | 2.5 | $18M | 82k | 217.49 |
|
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| Automatic Data Processing (ADP) | 2.5 | $18M | +3% | 87k | 203.18 |
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| Vanguard Mortgage-Backed Securities ETF Cemf (VMBS) | 2.4 | $17M | +5% | 364k | 46.95 |
|
| Analog Devices (ADI) | 2.4 | $17M | -19% | 54k | 318.14 |
|
| Linde (LIN) | 2.2 | $16M | -18% | 33k | 495.75 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | -16% | 55k | 287.56 |
|
| Asml Holding (ASML) | 2.1 | $15M | -25% | 12k | 1320.84 |
|
| Chubb (CB) | 2.1 | $15M | 46k | 325.93 |
|
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| Kroger (KR) | 2.0 | $14M | +2% | 195k | 72.36 |
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| Netflix (NFLX) | 1.9 | $14M | +248% | 143k | 96.15 |
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| Digital Realty Trust (DLR) | 1.9 | $14M | 75k | 180.21 |
|
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| Vanguard Short-Term Treasury Bond ETF Cemf (VGSH) | 1.9 | $14M | +36% | 232k | 58.54 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $13M | +2% | 34k | 390.41 |
|
| Ishares ESG Aware US Aggregate Bond ETF Cemf (EAGG) | 1.8 | $13M | +3% | 279k | 47.55 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $13M | +4% | 14k | 919.80 |
|
| Astrazeneca Plc Ord (AZN) | 1.7 | $13M | NEW | 63k | 197.22 |
|
| Unilever (UL) | 1.7 | $13M | 219k | 56.97 |
|
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| Ecolab (ECL) | 1.7 | $12M | -30% | 46k | 266.02 |
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| Novartis (NVS) | 1.7 | $12M | -2% | 79k | 152.75 |
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| S P D R S&p 500 Etf Cemf (SPY) | 1.6 | $12M | +2% | 18k | 650.34 |
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| Broadcom (AVGO) | 1.6 | $11M | NEW | 36k | 309.51 |
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| Aon (AON) | 1.5 | $11M | 34k | 322.78 |
|
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| Colgate-Palmolive Company (CL) | 1.5 | $11M | 127k | 85.23 |
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| Emerson Electric (EMR) | 1.5 | $11M | -25% | 80k | 131.02 |
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| PNC Financial Services (PNC) | 1.5 | $11M | -2% | 51k | 208.09 |
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| Prologis (PLD) | 1.3 | $9.3M | 71k | 132.18 |
|
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| Waste Connections (WCN) | 1.1 | $8.1M | +7% | 50k | 162.44 |
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| Datadog Inc Cl A (DDOG) | 1.1 | $8.0M | -3% | 68k | 118.05 |
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| HDFC Bank (HDB) | 1.1 | $7.9M | -2% | 319k | 24.88 |
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| Transunion (TRU) | 1.1 | $7.7M | +2% | 111k | 69.19 |
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| Cadence Design Systems (CDNS) | 1.0 | $7.2M | -6% | 26k | 277.87 |
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| Vanguard Tax-Exempt Bond ETF Cemf (VTEB) | 1.0 | $6.9M | +8% | 139k | 49.89 |
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| Home Depot (HD) | 0.9 | $6.8M | +5% | 21k | 328.90 |
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| S&p Global (SPGI) | 0.9 | $6.4M | 15k | 425.35 |
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| National Grid (NGG) | 0.8 | $5.6M | +3% | 66k | 84.60 |
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| Accenture (ACN) | 0.7 | $5.4M | -3% | 27k | 198.29 |
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| Danaher Corporation (DHR) | 0.4 | $3.0M | -11% | 16k | 189.60 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | -3% | 14k | 143.23 |
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| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.6M | 2.6k | 597.55 |
|
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| Applied Materials (AMAT) | 0.2 | $1.3M | -8% | 3.7k | 341.79 |
|
| ishares Barclays 7-10 Year ETF Cemf (IEF) | 0.2 | $1.3M | +7% | 13k | 95.44 |
|
| Amgen (AMGN) | 0.2 | $1.1M | -2% | 3.3k | 351.85 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.9k | 102.67 |
|
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| WisdomTree U.S. LargeCap Dividend Cemf (DLN) | 0.1 | $1.0M | 11k | 89.33 |
|
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| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $992k | +10% | 8.8k | 112.27 |
|
| iShares Global Green Bond ETF Cemf (BGRN) | 0.1 | $978k | -44% | 21k | 47.47 |
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| Procter & Gamble Company (PG) | 0.1 | $953k | 6.6k | 144.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $860k | 6.9k | 124.28 |
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| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $856k | 1.5k | 577.18 |
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| iShares Natnl AMT Free Muni Bond ETF Cemf (MUB) | 0.1 | $794k | -63% | 7.5k | 106.15 |
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| Merck & Co (MRK) | 0.1 | $640k | 5.3k | 120.29 |
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| McDonald's Corporation (MCD) | 0.1 | $582k | 1.9k | 310.79 |
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| Gilead Sciences (GILD) | 0.1 | $558k | 4.0k | 139.37 |
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| Coca-Cola Company (KO) | 0.1 | $471k | 6.2k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $470k | -27% | 2.8k | 169.66 |
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| Vanguard Intermediate Treasury Cemf (VGIT) | 0.1 | $464k | -40% | 7.8k | 59.55 |
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| Ishares 3-7 Year Treasury Bond Cemf (IEI) | 0.1 | $456k | 3.8k | 118.59 |
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| Pepsi (PEP) | 0.1 | $451k | -3% | 2.9k | 155.29 |
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| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $434k | 2.2k | 198.14 |
|
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| Vanguard ESG Intl Cemf (VSGX) | 0.1 | $432k | +16% | 6.0k | 71.74 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $431k | -10% | 899.00 | 479.20 |
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| Pfizer (PFE) | 0.1 | $411k | -14% | 15k | 28.08 |
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| Tesla Motors (TSLA) | 0.1 | $403k | -3% | 1.1k | 371.75 |
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| 3M Company (MMM) | 0.1 | $391k | 2.7k | 145.23 |
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| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $386k | -25% | 2.9k | 132.10 |
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| Byline Ban (BY) | 0.0 | $335k | 11k | 31.57 |
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| Cisco Systems (CSCO) | 0.0 | $334k | 4.3k | 77.59 |
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| Ishares Tr S&p 500 Index Fund Cemf (IVV) | 0.0 | $315k | 482.00 | 653.21 |
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| Brookfield Renewable Energy Partners LP (BEP) | 0.0 | $310k | 9.5k | 32.64 |
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| Bk Nova Cad (BNS) | 0.0 | $304k | 4.4k | 69.31 |
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| Invesco Ultrashort Duration Cemf (GSY) | 0.0 | $296k | 5.9k | 50.12 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | -6% | 987.00 | 294.16 |
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| Alliance Bernstein Hldg Unit Ltd Partn LP (AB) | 0.0 | $281k | +9% | 7.5k | 37.44 |
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| W.W. Grainger (GWW) | 0.0 | $268k | -7% | 246.00 | 1090.81 |
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| Vanguard Total Intl. Bond Fund Cemf (BNDX) | 0.0 | $256k | NEW | 5.3k | 48.05 |
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| Southern Company (SO) | 0.0 | $256k | 2.7k | 96.52 |
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| Johnson & Johnson (JNJ) | 0.0 | $254k | -3% | 1.0k | 244.44 |
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| O'reilly Automotive (ORLY) | 0.0 | $235k | 2.6k | 92.31 |
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| Telefonica (TELFY) | 0.0 | $233k | 54k | 4.34 |
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| iShares Short-Term National Muni Bond ETF Cemf (SUB) | 0.0 | $209k | -70% | 2.0k | 106.50 |
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| Vanguard Emerging Markets Gov Bond Cemf (VWOB) | 0.0 | $209k | 3.2k | 65.69 |
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| Tor Dom Bk Cad (TD) | 0.0 | $206k | 2.2k | 93.31 |
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| GSK (GSK) | 0.0 | $201k | NEW | 3.6k | 55.19 |
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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 2026 Q1 filed May 7, 2026
- 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