ZEVIN ASSET MANAGEMENT LLC

CIK

1394096

Location

BOSTON, MA

Portfolio Value

Small $616,921,146

Diversification

Diversified

Filing Date

Global Rank

#2,465 / 8,517 ▼ 95

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

+9.9%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.0%

SPY

+75.3%

Annualised alpha

+9.5%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+1.2 pts

Top 5

26.5%

+1.6 pts

Top 10

44.9%

+1.1 pts

HHI

328

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$210,730,117	16
Consumer Cyclical	12.7%	$78,656,816	7
Financial Services	12.3%	$76,077,749	12
Healthcare	10.2%	$62,812,672	11
Communication Services	9.6%	$59,258,924	2
Consumer Defensive	6.7%	$41,136,030	8
Basic Materials	4.6%	$28,358,722	2
Real Estate	3.5%	$21,426,862	2
Industrials	3.4%	$20,720,551	6
Unclassified	2.0%	$12,174,996	2
Utilities	0.9%	$5,272,256	3
Energy	0.0%	$295,451	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−104,696	90,406	$5,020,245
UL	Unilever PLC	−73,637	145,372	$8,739,764
CL	Colgate Palmolive Co	−56,098	71,224	$6,529,816
TJX	Tjx Companies Inc /De/	−18,299	153,607	$23,271,460
DDOG	Datadog, Inc.	−18,213	49,482	$12,883,133
NFLX	Netflix Inc	−16,943	126,496	$9,031,814
AMZN	Amazon Com Inc	−16,236	96,432	$22,983,602
NVDA	Nvidia Corp	−15,356	145,878	$29,188,729
V	Visa Inc.	−14,420	73,331	$25,159,132
GOOGL	Alphabet Inc.	−11,363	141,610	$50,227,110
TRU	TransUnion	−9,604	101,030	$7,288,304
NGG	National Grid PLC	−9,111	56,586	$4,689,281
AAPL	Apple Inc.	−7,326	116,067	$33,585,147
CRWD	CrowdStrike Holdings, Inc.	−7,141	27,010	$20,612,411
PNC	Pnc Financial Services Group, Inc.	−6,846	43,658	$10,749,472
DLR	Digital Realty Trust, Inc.	−6,374	68,963	$12,384,375
CB	Chubb Ltd	−5,289	41,089	$14,000,665
COST	Costco Wholesale Corp /New	−5,122	19,533	$18,272,535
MSFT	Microsoft Corp	−5,093	68,317	$25,483,607
ABBV	AbbVie Inc.	−4,957	76,892	$19,349,102
NVS	Novartis AG	−4,796	74,291	$11,642,885
DHR	Danaher Corp /De/	−4,785	11,016	$2,098,327
AZN	Astrazeneca PLC	−4,632	58,678	$11,126,522
ADP	Automatic Data Processing Inc	−4,590	82,788	$18,540,372
EMR	Emerson Electric Co	−4,216	76,079	$10,890,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SMERY	Siemens Energy AG/ADR	170,974	$6,520,948
MU	Micron Technology Inc	455	$525,201
AMD	Advanced Micro Devices Inc	418	$242,820
CAT	Caterpillar Inc	200	$212,980
IBM	International Business Machines Corp	742	$208,657
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	49,874	$8,101,532
HDB	Hdfc Bank Ltd	318,597	$7,926,693
BNDX	Vanguard Total International Bond ETF	5,330	$256,106
GSK	GSK plc	3,647	$201,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $616,921,146 total · filing declares 97 positions · $712,689,661 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	141,610	-11,363	$50,227,110	+14.4%	8.14%
AAPL	Apple Inc. Technology	Reduced	116,067	-7,326	$33,585,147	+7.2%	5.44%
NVDA	Nvidia Corp Technology	Reduced	145,878	-15,356	$29,188,729	+3.8%	4.73%
MSFT	Microsoft Corp Technology	Reduced	68,317	-5,093	$25,483,607	−6.2%	4.13%
V	Visa Inc. Financial Services	Reduced	73,331	-14,420	$25,159,132	−5.1%	4.08%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	14,696	-675	$24,944,843	−6.1%	4.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	153,607	-18,299	$23,271,460	−15.2%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,432	-16,236	$22,983,602	−2.1%	3.73%
ASML	Asml Holding NV Technology	Reduced	10,691	-1,006	$21,269,101	+37.7%	3.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	27,010	-7,141	$20,612,411	+54.6%	3.34%
ADI	Analog Devices Inc Technology	Reduced	50,107	-3,604	$19,900,997	+16.5%	3.23%
ABBV	AbbVie Inc. Healthcare	Reduced	76,892	-4,957	$19,349,102	+8.7%	3.14%
ADP	Automatic Data Processing Inc Technology	Reduced	82,788	-4,590	$18,540,372	+4.4%	3.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,533	-5,122	$18,272,535	−25.6%	2.96%
LIN	Linde PLC Basic Materials	Reduced	31,475	-1,042	$16,333,636	+1.3%	2.65%
LLY	ELI LILLY & Co Healthcare	Reduced	12,300	-1,437	$14,752,990	+16.8%	2.39%
CB	Chubb Ltd Financial Services	Reduced	41,089	-5,289	$14,000,665	−7.4%	2.27%
DDOG	Datadog, Inc. Technology	Reduced	49,482	-18,213	$12,883,133	+61.2%	2.09%
AVGO	Broadcom Inc. Technology	Reduced	33,855	-2,499	$12,788,726	+13.7%	2.07%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	68,963	-6,374	$12,384,375	−8.8%	2.01%
ECL	Ecolab Inc. Basic Materials	Reduced	43,161	-2,458	$12,025,086	−0.9%	1.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,632	-2,180	$11,673,508	+0.8%	1.89%
NVS	Novartis AG Healthcare	Reduced	74,291	-4,796	$11,642,885	−3.6%	1.89%
AZN	Astrazeneca PLC Healthcare	Reduced	58,678	-4,632	$11,126,522	−10.9%	1.80%
AON	Aon plc Financial Services	Reduced	33,519	-742	$11,117,917	+0.5%	1.80%
EMR	Emerson Electric Co Industrials	Reduced	76,079	-4,216	$10,890,708	+3.5%	1.77%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	43,658	-6,846	$10,749,472	+2.3%	1.74%
CDNS	Cadence Design Systems Inc Technology	Reduced	24,137	-1,785	$9,059,098	+25.8%	1.47%
PLD	Prologis, Inc. Real Estate	Reduced	66,749	-3,766	$9,042,487	−3.0%	1.47%
NFLX	Netflix Inc Communication Services	Reduced	126,496	-16,943	$9,031,814	−34.5%	1.46%
UL	Unilever PLC Consumer Defensive	Reduced	145,372	-73,637	$8,739,764	−30.0%	1.42%
TRU	TransUnion Financial Services	Reduced	101,030	-9,604	$7,288,304	−4.8%	1.18%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	71,224	-56,098	$6,529,816	−39.8%	1.06%
SMERY	Siemens Energy AG/ADR Industrials	NEW	170,974	NEW	$6,520,948	NEW	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,811	-2,916	$6,281,583	−7.9%	1.02%
SPGI	S&P Global Inc. Financial Services	Reduced	13,961	-1,181	$5,685,756	−11.7%	0.92%
KR	Kroger Co Consumer Defensive	Reduced	90,406	-104,696	$5,020,245	−64.4%	0.81%
NGG	National Grid PLC Utilities	Reduced	56,586	-9,111	$4,689,281	−15.6%	0.76%
ACN	Accenture plc Technology	Reduced	26,861	-467	$3,342,582	−38.3%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	3,587	-131	$2,593,401	+104.1%	0.42%
EXPD	Expeditors International Of Washington Inc Industrials	Held	14,266	0	$2,325,072	+13.8%	0.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,016	-4,785	$2,098,327	−30.0%	0.34%
AMGN	Amgen Inc Healthcare	Held	3,256	0	$1,179,062	+2.9%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,098	-498	$894,210	−6.1%	0.14%
ABT	Abbott Laboratories Healthcare	Reduced	9,457	-412	$858,128	−15.3%	0.14%
WMT	Walmart Inc. Consumer Defensive	Held	6,916	0	$783,306	−8.9%	0.13%
MRK	Merck & Co., Inc. Healthcare	Held	5,318	0	$683,363	+6.8%	0.11%
MU	Micron Technology Inc Technology	NEW	455	NEW	$525,201	NEW	0.09%
CSCO	Cisco Systems, Inc. Technology	Held	4,309	0	$506,135	+51.4%	0.08%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,006	0	$506,118	−9.3%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.