ZEVIN ASSET MANAGEMENT LLC

CIK

1394096

Location

BOSTON, MA

Portfolio Value

Small $712,691,222

Diversification

Diversified

Filing Date

Global Rank

#3,104 / 8,798 ▼ 356 · as of Jun 2026

Top Industry

Semiconductors 10.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.0%

+0.6 pts

Top 5

26.4%

+2.4 pts

Top 10

43.5%

+0.5 pts

HHI

305

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$210,730,117	16
Unclassified	14.1%	$100,418,019	13
Consumer Cyclical	11.0%	$78,656,816	7
Financial Services	10.7%	$76,077,749	12
Healthcare	8.8%	$62,812,672	11
Communication Services	8.3%	$59,258,924	2
Consumer Defensive	5.8%	$41,136,030	8
Basic Materials	4.0%	$28,358,722	2
Industrials	4.0%	$28,247,604	7
Real Estate	3.0%	$21,426,862	2
Utilities	0.7%	$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

3 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,207	139,841	$7,073,157
BNDW	Vanguard Total World Bond ETF	+653	604,172	$31,191,703
BNDX	Vanguard Total International Bond ETF	+545	5,875	$284,526
No positions match the current search.

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−36,510	556,008	$43,642,862
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
WCN	Waste Connections, Inc.	−4,718	45,156	$7,527,053
AZN	Astrazeneca PLC	−4,632	58,678	$11,126,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
BKF	iShares MSCI BIC ETF	816	$205,819
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	318,597	$7,926,693
GSK	GSK plc	3,647	$201,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $712,691,222 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 84 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%	7.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	556,008	-36,510	$43,642,862	—	6.12%
AAPL	Apple Inc. Technology	Reduced	116,067	-7,326	$33,585,147	+7.2%	4.71%
BNDW	Vanguard Total World Bond ETF	Added	604,172	+653	$31,191,703	+0.2%	4.38%
NVDA	Nvidia Corp Technology	Reduced	145,878	-15,356	$29,188,729	+3.8%	4.10%
MSFT	Microsoft Corp Technology	Reduced	68,317	-5,093	$25,483,607	−6.2%	3.58%
V	Visa Inc. Financial Services	Reduced	73,331	-14,420	$25,159,132	−5.1%	3.53%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	14,696	-675	$24,944,843	−6.1%	3.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	153,607	-18,299	$23,271,460	−15.2%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,432	-16,236	$22,983,602	−2.1%	3.22%
ASML	Asml Holding NV Technology	Reduced	10,691	-1,006	$21,269,101	+37.7%	2.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	27,010	-7,141	$20,612,411	+54.6%	2.89%
ADI	Analog Devices Inc Technology	Reduced	50,107	-3,604	$19,900,997	+16.5%	2.79%
ABBV	AbbVie Inc. Healthcare	Reduced	76,892	-4,957	$19,349,102	+8.7%	2.71%
ADP	Automatic Data Processing Inc Technology	Reduced	82,788	-4,590	$18,540,372	+4.4%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,533	-5,122	$18,272,535	−25.6%	2.56%
LIN	Linde PLC Basic Materials	Reduced	31,475	-1,042	$16,333,636	+1.3%	2.29%
LLY	ELI LILLY & Co Healthcare	Reduced	12,300	-1,437	$14,752,990	+16.8%	2.07%
CB	Chubb Ltd Financial Services	Reduced	41,089	-5,289	$14,000,665	−7.4%	1.96%
DDOG	Datadog, Inc. Technology	Reduced	49,482	-18,213	$12,883,133	+61.2%	1.81%
AVGO	Broadcom Inc. Technology	Reduced	33,855	-2,499	$12,788,726	+13.7%	1.79%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	68,963	-6,374	$12,384,375	−8.8%	1.74%
ECL	Ecolab Inc. Basic Materials	Reduced	43,161	-2,458	$12,025,086	−0.9%	1.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,632	-2,180	$11,673,508	+0.8%	1.64%
NVS	Novartis AG Healthcare	Reduced	74,291	-4,796	$11,642,885	−3.6%	1.63%
AZN	Astrazeneca PLC Healthcare	Reduced	58,678	-4,632	$11,126,522	−10.9%	1.56%
AON	Aon plc Financial Services	Reduced	33,519	-742	$11,117,917	+0.5%	1.56%
EMR	Emerson Electric Co Industrials	Reduced	76,079	-4,216	$10,890,708	+3.5%	1.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	43,658	-6,846	$10,749,472	+2.3%	1.51%
CDNS	Cadence Design Systems Inc Technology	Reduced	24,137	-1,785	$9,059,098	+25.8%	1.27%
PLD	Prologis, Inc. Real Estate	Reduced	66,749	-3,766	$9,042,487	−3.0%	1.27%
NFLX	Netflix Inc Communication Services	Reduced	126,496	-16,943	$9,031,814	−34.5%	1.27%
UL	Unilever PLC Consumer Defensive	Reduced	145,372	-73,637	$8,739,764	−30.0%	1.23%
WCN	Waste Connections, Inc. Industrials	Reduced	45,156	-4,718	$7,527,053	−7.1%	1.06%
TRU	TransUnion Financial Services	Reduced	101,030	-9,604	$7,288,304	−4.8%	1.02%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	139,841	+1,207	$7,073,157	+2.3%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	71,224	-56,098	$6,529,816	−39.8%	0.92%
SMERY	Siemens Energy AG/ADR Industrials	NEW	170,974	NEW	$6,520,948	NEW	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,811	-2,916	$6,281,583	−7.9%	0.88%
SPGI	S&P Global Inc. Financial Services	Reduced	13,961	-1,181	$5,685,756	−11.7%	0.80%
KR	Kroger Co Consumer Defensive	Reduced	90,406	-104,696	$5,020,245	−64.4%	0.70%
NGG	National Grid PLC Utilities	Reduced	56,586	-9,111	$4,689,281	−15.6%	0.66%
ACN	Accenture plc Technology	Reduced	26,861	-467	$3,342,582	−38.3%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	3,587	-131	$2,593,401	+104.1%	0.36%
EXPD	Expeditors International Of Washington Inc Industrials	Held	14,266	0	$2,325,072	+13.8%	0.33%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,016	-4,785	$2,098,327	−30.0%	0.29%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	17,004	-44	$2,087,787	+12.4%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,601	0	$1,786,392	+14.9%	0.25%
AMGN	Amgen Inc Healthcare	Held	3,256	0	$1,179,062	+2.9%	0.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	11,300	0	$1,088,416	+7.8%	0.15%

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.