Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, NVDA, SHV, MSFT, and represent 20.84% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMERY (+$6.5M), VGSH, MU, AMD, DSI, CAT, IBM, IYW, VTEB, VGIT.
- Started 7 new stock positions in CAT, MU, AMD, IBM, SMERY, IYW, DSI.
- Reduced shares in these 10 stocks: HDB (-$7.9M), KR (-$5.8M), CRWD (-$5.4M), CL (-$5.1M), V, COST, DDOG, UL, AMZN, NVDA.
- Sold out of its positions in GSK, HDB, TELFY.
- Zevin Asset Management was a net seller of stock by $-84M.
- Zevin Asset Management has $713M in assets under management (AUM), dropping by -1.43%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $34M | -5% | 116k | 289.36 |
|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $33M | -4% | 94k | 353.33 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $29M | -9% | 146k | 200.09 |
|
| iShares Barclays Short Treasury Bond ETF Cemf (SHV) | 3.8 | $27M | -8% | 245k | 110.35 |
|
| Microsoft Corporation (MSFT) | 3.6 | $26M | -6% | 68k | 373.02 |
|
| Visa (V) | 3.5 | $25M | -16% | 73k | 343.09 |
|
| MercadoLibre (MELI) | 3.5 | $25M | -4% | 15k | 1697.38 |
|
| TJX Companies (TJX) | 3.3 | $23M | -10% | 154k | 151.50 |
|
| Amazon (AMZN) | 3.2 | $23M | -14% | 96k | 238.34 |
|
| Asml Holding (ASML) | 3.0 | $21M | -8% | 11k | 1989.39 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.9 | $21M | -20% | 27k | 763.13 |
|
| Analog Devices (ADI) | 2.8 | $20M | -6% | 50k | 397.17 |
|
| Abbvie (ABBV) | 2.7 | $19M | -6% | 77k | 251.64 |
|
| Automatic Data Processing (ADP) | 2.6 | $19M | -5% | 83k | 223.95 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $18M | -20% | 20k | 935.46 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | -12% | 48k | 357.37 |
|
| Vanguard Mortgage-Backed Securities ETF Cemf (VMBS) | 2.3 | $16M | -4% | 349k | 46.81 |
|
| Linde (LIN) | 2.3 | $16M | -3% | 32k | 518.94 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $15M | -10% | 12k | 1199.43 |
|
| Vanguard Short-Term Treasury Bond ETF Cemf (VGSH) | 2.0 | $14M | +6% | 247k | 58.20 |
|
| Chubb (CB) | 2.0 | $14M | -11% | 41k | 340.74 |
|
| Datadog Inc Cl A (DDOG) | 1.8 | $13M | -26% | 50k | 260.36 |
|
| Broadcom (AVGO) | 1.8 | $13M | -6% | 34k | 377.75 |
|
| Ishares ESG Aware US Aggregate Bond ETF Cemf (EAGG) | 1.8 | $13M | -5% | 264k | 47.41 |
|
| Digital Realty Trust (DLR) | 1.7 | $12M | -8% | 69k | 179.58 |
|
| Ecolab (ECL) | 1.7 | $12M | -5% | 43k | 278.61 |
|
| S P D R S&p 500 Etf Cemf (SPY) | 1.6 | $12M | -12% | 16k | 746.77 |
|
| Novartis (NVS) | 1.6 | $12M | -6% | 74k | 156.72 |
|
| Astrazeneca Plc Ord (AZN) | 1.6 | $11M | -7% | 59k | 189.62 |
|
| Aon (AON) | 1.6 | $11M | -2% | 34k | 331.69 |
|
| Emerson Electric (EMR) | 1.5 | $11M | -5% | 76k | 143.15 |
|
| PNC Financial Services (PNC) | 1.5 | $11M | -13% | 44k | 246.22 |
|
| Cadence Design Systems (CDNS) | 1.3 | $9.1M | -6% | 24k | 375.32 |
|
| Prologis (PLD) | 1.3 | $9.0M | -5% | 67k | 135.47 |
|
| Netflix (NFLX) | 1.3 | $9.0M | -11% | 127k | 71.40 |
|
| Unilever (UL) | 1.2 | $8.7M | -33% | 145k | 60.12 |
|
| Waste Connections (WCN) | 1.1 | $7.5M | -9% | 45k | 166.69 |
|
| Transunion (TRU) | 1.0 | $7.3M | -8% | 101k | 72.14 |
|
| Vanguard Tax-Exempt Bond ETF Cemf (VTEB) | 1.0 | $7.1M | 140k | 50.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $6.5M | -44% | 71k | 91.68 |
|
| Siemens Energy Ag Spon Ads 1 Ord (SMERY) | 0.9 | $6.5M | NEW | 171k | 38.14 |
|
| Home Depot (HD) | 0.9 | $6.3M | -14% | 18k | 352.68 |
|
| S&p Global (SPGI) | 0.8 | $5.7M | -7% | 14k | 407.25 |
|
| Kroger (KR) | 0.7 | $5.0M | -53% | 90k | 55.53 |
|
| National Grid (NGG) | 0.7 | $4.7M | -13% | 57k | 82.87 |
|
| Accenture (ACN) | 0.5 | $3.3M | 27k | 124.44 |
|
|
| Applied Materials (AMAT) | 0.4 | $2.6M | -3% | 3.6k | 723.00 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 14k | 162.98 |
|
|
| Danaher Corporation (DHR) | 0.3 | $2.1M | -30% | 11k | 190.48 |
|
| Vanguard S&P 500 ETF Cemf (VOO) | 0.3 | $1.8M | 2.6k | 686.81 |
|
|
| Amgen (AMGN) | 0.2 | $1.2M | 3.3k | 362.12 |
|
|
| ishares Barclays 7-10 Year ETF Cemf (IEF) | 0.2 | $1.2M | -6% | 12k | 94.57 |
|
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.2 | $1.2M | 8.8k | 132.24 |
|
|
| WisdomTree U.S. LargeCap Dividend Cemf (DLN) | 0.2 | $1.1M | 11k | 96.32 |
|
|
| iShares Global Green Bond ETF Cemf (BGRN) | 0.1 | $976k | 21k | 47.47 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $894k | -7% | 6.1k | 146.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $858k | -4% | 9.5k | 90.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $783k | 6.9k | 113.26 |
|
|
| iShares Natnl AMT Free Muni Bond ETF Cemf (MUB) | 0.1 | $765k | -4% | 7.1k | 107.62 |
|
| Merck & Co (MRK) | 0.1 | $683k | 5.3k | 128.50 |
|
|
| Micron Technology (MU) | 0.1 | $525k | NEW | 455.00 | 1154.29 |
|
| Cisco Systems (CSCO) | 0.1 | $506k | 4.3k | 117.46 |
|
|
| Gilead Sciences (GILD) | 0.1 | $506k | 4.0k | 126.34 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $506k | 1.9k | 270.31 |
|
|
| Coca-Cola Company (KO) | 0.1 | $503k | 6.2k | 81.27 |
|
|
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $502k | -54% | 681.00 | 736.40 |
|
| Vanguard ESG Intl Cemf (VSGX) | 0.1 | $495k | 6.0k | 82.35 |
|
|
| Vanguard Intermediate Treasury Cemf (VGIT) | 0.1 | $490k | +6% | 8.3k | 58.98 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 899.00 | 500.39 |
|
|
| 3M Company (MMM) | 0.1 | $436k | 2.7k | 161.91 |
|
|
| Tesla Motors (TSLA) | 0.1 | $435k | -4% | 1.0k | 420.60 |
|
| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $429k | 2.2k | 195.73 |
|
|
| Ishares 3-7 Year Treasury Bond Cemf (IEI) | 0.1 | $428k | -5% | 3.6k | 117.46 |
|
| Byline Ban (BY) | 0.1 | $400k | 11k | 37.66 |
|
|
| Pepsi (PEP) | 0.1 | $393k | 2.9k | 135.40 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $381k | 4.4k | 86.84 |
|
|
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $373k | -17% | 2.4k | 154.30 |
|
| Ishares Tr S&p 500 Index Fund Cemf (IVV) | 0.1 | $361k | 482.00 | 748.89 |
|
|
| Pfizer (PFE) | 0.0 | $353k | 15k | 24.08 |
|
|
| W.W. Grainger (GWW) | 0.0 | $335k | 246.00 | 1360.40 |
|
|
| Brookfield Renewable Energy Partners LP (BEP) | 0.0 | $329k | 9.5k | 34.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $314k | -2% | 958.00 | 327.33 |
|
| Invesco Ultrashort Duration Cemf (GSY) | 0.0 | $296k | 5.9k | 50.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | -21% | 2.2k | 136.72 |
|
| Vanguard Total Intl. Bond Fund Cemf (BNDX) | 0.0 | $285k | +10% | 5.9k | 48.43 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $268k | 2.2k | 121.43 |
|
|
| Alliance Bernstein Hldg Unit Ltd Partn LP (AB) | 0.0 | $264k | 7.5k | 35.22 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $264k | 1.0k | 253.97 |
|
|
| Southern Company (SO) | 0.0 | $254k | 2.7k | 95.71 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $243k | NEW | 418.00 | 580.91 |
|
| O'reilly Automotive (ORLY) | 0.0 | $235k | 2.6k | 92.09 |
|
|
| Ishares Tr Kld 400 Social Index Fund Cemf (DSI) | 0.0 | $219k | NEW | 1.5k | 142.39 |
|
| Vanguard Emerging Markets Gov Bond Cemf (VWOB) | 0.0 | $214k | 3.2k | 67.24 |
|
|
| Caterpillar (CAT) | 0.0 | $213k | NEW | 200.00 | 1064.90 |
|
| iShares Short-Term National Muni Bond ETF Cemf (SUB) | 0.0 | $209k | 2.0k | 106.47 |
|
|
| International Business Machines (IBM) | 0.0 | $209k | NEW | 742.00 | 281.21 |
|
| iShares US Technology ETF Cemf (IYW) | 0.0 | $206k | NEW | 816.00 | 252.23 |
|
Past Filings by Zevin Asset Management
SEC 13F filings are viewable for Zevin Asset Management going back to 2010
- Zevin Asset Management 2026 Q2 filed Aug. 6, 2026
- 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