ZEVIN ASSET MANAGEMENT LLC

CIK

1394096

Location

BOSTON, MA

Portfolio Value

Small $604,244,411

Diversification

Diversified

Filing Date

Global Rank

#2,076 / 8,232 ▲ 88

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.3 pts

Top 5

23.3%

−2.3 pts

Top 10

41.5%

−2.7 pts

HHI

288

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$183,703,260	13
Financial Services	14.4%	$87,075,163	13
Consumer Cyclical	14.2%	$85,532,214	7
Consumer Defensive	10.7%	$64,747,041	8
Healthcare	10.3%	$62,221,640	12
Communication Services	4.9%	$29,454,189	2
Basic Materials	4.7%	$28,256,193	2
Real Estate	3.8%	$22,897,152	2
Industrials	3.5%	$21,324,689	5
Unclassified	2.1%	$12,439,813	2
Utilities	1.0%	$6,123,269	3
Energy	0.1%	$469,788	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+102,264	143,439	$13,791,659
KR	Kroger Co	+4,619	195,102	$14,117,580
WCN	Waste Connections, Inc.	+3,512	49,874	$8,101,532
ADP	Automatic Data Processing Inc	+2,901	87,378	$17,753,462
TRU	TransUnion	+2,731	110,634	$7,654,766
NGG	National Grid PLC	+1,923	65,697	$5,557,966
MSFT	Microsoft Corp	+1,692	73,410	$27,174,179
NVDA	Nvidia Corp	+1,186	161,234	$28,119,209
HD	Home Depot, Inc.	+1,016	20,727	$6,816,903
CRWD	CrowdStrike Holdings, Inc.	+752	34,151	$13,332,891
LLY	ELI LILLY & Co	+644	13,737	$12,634,880
AB	Alliancebernstein Holding L.P.	+636	7,499	$280,762
SPY	Spdr S&P 500 ETF Trust	+388	17,812	$11,583,856
AON	Aon plc	+251	34,261	$11,058,765
MELI	Mercadolibre Inc	+249	15,371	$26,576,766
PLD	Prologis, Inc.	+207	70,515	$9,320,672
SPGI	S&P Global Inc.	+181	15,142	$6,440,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−27,956	80,295	$10,520,250
ECL	Ecolab Inc.	−20,231	45,619	$12,135,566
ADI	Analog Devices Inc	−12,872	53,711	$17,087,617
GOOGL	Alphabet Inc.	−10,431	54,467	$15,662,530
HDB	Hdfc Bank Ltd	−7,886	318,597	$7,926,693
LIN	Linde PLC	−7,467	32,517	$16,120,627
TJX	Tjx Companies Inc /De/	−6,778	171,906	$27,453,388
ASML	Asml Holding NV	−4,063	11,697	$15,449,748
AAPL	Apple Inc.	−3,509	123,393	$31,315,909
DDOG	Datadog, Inc.	−2,608	67,695	$7,991,394
PFE	Pfizer Inc	−2,461	14,641	$411,119
DHR	Danaher Corp /De/	−2,076	15,801	$2,995,869
NVS	Novartis AG	−1,895	79,087	$12,080,539
CDNS	Cadence Design Systems Inc	−1,786	25,922	$7,202,946
UL	Unilever PLC	−1,541	219,009	$12,476,942
PNC	Pnc Financial Services Group, Inc.	−1,494	50,504	$10,509,377
ACN	Accenture plc	−1,109	27,328	$5,418,869
XOM	Exxon Mobil Corp	−1,062	2,769	$469,788
DLR	Digital Realty Trust, Inc.	−994	75,337	$13,576,480
V	Visa Inc.	−859	87,751	$26,521,862
ABBV	AbbVie Inc.	−673	81,849	$17,801,339
EXPD	Expeditors International Of Washington Inc	−483	14,266	$2,043,319
CB	Chubb Ltd	−443	46,378	$15,115,981
AMZN	Amazon Com Inc	−417	112,668	$23,465,364
AMAT	Applied Materials Inc /De	−366	3,718	$1,270,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	63,310	$12,485,998
AVGO	Broadcom Inc.	36,354	$11,251,926
GSK	GSK plc	3,647	$201,277
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	49,244	$780,517
IBM	International Business Machines Corp	1,259	$372,928
CHRW	C. H. Robinson Worldwide, Inc.	2,053	$330,040
MU	Micron Technology Inc	1,135	$323,940
MA	Mastercard Inc	472	$269,455
GS	Goldman Sachs Group Inc	245	$215,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $604,244,411 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	123,393	-3,509	$31,315,909	−9.2%	5.18%
NVDA	Nvidia Corp Technology	Added	161,234	+1,186	$28,119,209	−5.8%	4.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	171,906	-6,778	$27,453,388	+0.0%	4.54%
MSFT	Microsoft Corp Technology	Added	73,410	+1,692	$27,174,179	−21.7%	4.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	15,371	+249	$26,576,766	−12.7%	4.40%
V	Visa Inc. Financial Services	Reduced	87,751	-859	$26,521,862	−14.7%	4.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,655	-243	$24,566,981	+14.4%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,668	-417	$23,465,364	−10.1%	3.88%
ABBV	AbbVie Inc. Healthcare	Reduced	81,849	-673	$17,801,339	−5.6%	2.95%
ADP	Automatic Data Processing Inc Technology	Added	87,378	+2,901	$17,753,462	−18.3%	2.94%
ADI	Analog Devices Inc Technology	Reduced	53,711	-12,872	$17,087,617	−5.4%	2.83%
LIN	Linde PLC Basic Materials	Reduced	32,517	-7,467	$16,120,627	−5.4%	2.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,467	-10,431	$15,662,530	−22.9%	2.59%
ASML	Asml Holding NV Technology	Reduced	11,697	-4,063	$15,449,748	−8.4%	2.56%
CB	Chubb Ltd Financial Services	Reduced	46,378	-443	$15,115,981	+3.4%	2.50%
KR	Kroger Co Consumer Defensive	Added	195,102	+4,619	$14,117,580	+18.6%	2.34%
NFLX	Netflix Inc Communication Services	Added	143,439	+102,264	$13,791,659	+257.2%	2.28%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	75,337	-994	$13,576,480	+15.0%	2.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	34,151	+752	$13,332,891	−14.8%	2.21%
LLY	ELI LILLY & Co Healthcare	Added	13,737	+644	$12,634,880	−10.2%	2.09%
AZN	Astrazeneca PLC Healthcare	NEW	63,310	NEW	$12,485,998	NEW	2.07%
UL	Unilever PLC Consumer Defensive	Reduced	219,009	-1,541	$12,476,942	−13.5%	2.06%
ECL	Ecolab Inc. Basic Materials	Reduced	45,619	-20,231	$12,135,566	−29.8%	2.01%
NVS	Novartis AG Healthcare	Reduced	79,087	-1,895	$12,080,539	+8.2%	2.00%
SPY	Spdr S&P 500 ETF Trust	Added	17,812	+388	$11,583,856	−2.5%	1.92%
AVGO	Broadcom Inc. Technology	NEW	36,354	NEW	$11,251,926	NEW	1.86%
AON	Aon plc Financial Services	Added	34,261	+251	$11,058,765	−7.9%	1.83%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	127,322	-2	$10,851,654	+7.9%	1.80%
EMR	Emerson Electric Co Industrials	Reduced	80,295	-27,956	$10,520,250	−26.8%	1.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	50,504	-1,494	$10,509,377	−3.2%	1.74%
PLD	Prologis, Inc. Real Estate	Added	70,515	+207	$9,320,672	+3.8%	1.54%
WCN	Waste Connections, Inc. Industrials	Added	49,874	+3,512	$8,101,532	−0.4%	1.34%
DDOG	Datadog, Inc. Technology	Reduced	67,695	-2,608	$7,991,394	−16.4%	1.32%
HDB	Hdfc Bank Ltd Financial Services	Reduced	318,597	-7,886	$7,926,693	−33.6%	1.31%
TRU	TransUnion Financial Services	Added	110,634	+2,731	$7,654,766	−17.3%	1.27%
CDNS	Cadence Design Systems Inc Technology	Reduced	25,922	-1,786	$7,202,946	−16.8%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,727	+1,016	$6,816,903	+0.5%	1.13%
SPGI	S&P Global Inc. Financial Services	Added	15,142	+181	$6,440,498	−17.6%	1.07%
NGG	National Grid PLC Utilities	Added	65,697	+1,923	$5,557,966	+12.7%	0.92%
ACN	Accenture plc Technology	Reduced	27,328	-1,109	$5,418,869	−29.0%	0.90%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,801	-2,076	$2,995,869	−26.8%	0.50%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	14,266	-483	$2,043,319	−7.0%	0.34%
AMAT	Applied Materials Inc /De Technology	Reduced	3,718	-366	$1,270,775	+21.1%	0.21%
AMGN	Amgen Inc Healthcare	Reduced	3,256	-100	$1,145,623	+4.3%	0.19%
ABT	Abbott Laboratories Healthcare	Held	9,869	0	$1,013,250	−18.1%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,596	0	$952,726	+0.8%	0.16%
WMT	Walmart Inc. Consumer Defensive	Held	6,916	0	$859,520	+11.6%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,483	-26	$855,957	−7.7%	0.14%
MRK	Merck & Co., Inc. Healthcare	Held	5,318	0	$639,702	+14.3%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,872	0	$581,798	+1.7%	0.10%