Zevin Asset Management LLC Top Holdings and 13F Report (2026) About Zevin Asset Management LLCInvestment ActivityZevin Asset Management LLC has $712.69 million in total holdings as of June 30, 2026.Zevin Asset Management LLC owns shares of 97 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 13.04% of the portfolio was sold this quarter.This quarter, Zevin Asset Management LLC has purchased 93 new stocks and bought additional shares in 4 stocks.Zevin Asset Management LLC sold shares of 58 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $33,585,193Alphabet $33,238,816NVIDIA $29,188,657iShares Short Treasury Bond ETF $27,030,578Microsoft $25,483,480 Largest New Holdings this Quarter 82621A203 - Siemens Energy $6,520,961 Holding595112103 - Micron Technology $525,202 Holding007903107 - Advanced Micro Devices $242,820 Holding464288570 - iShares ESG MSCI KLD 400 ETF $218,569 Holding149123101 - Caterpillar $212,980 Holding Largest Purchases this Quarter Siemens Energy 170,974 shares (about $6.52M)Vanguard Short-Term Treasury ETF 15,084 shares (about $877.89K)Micron Technology 455 shares (about $525.20K)Advanced Micro Devices 418 shares (about $242.82K)iShares ESG MSCI KLD 400 ETF 1,535 shares (about $218.57K) Largest Sales this Quarter Kroger 104,696 shares (about $5.81M)CrowdStrike 7,141 shares (about $5.45M)Colgate-Palmolive 56,098 shares (about $5.14M)Visa 14,420 shares (about $4.95M)Costco Wholesale 5,122 shares (about $4.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZevin Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,585,193$2,119,854 â–¼-5.9%116,0674.7%TechnologyGOOGAlphabet$33,238,816$1,566,312 â–¼-4.5%94,0734.7%Communication ServicesNVDANVIDIA$29,188,657$3,072,574 â–¼-9.5%145,8784.1%TechnologySHViShares Short Treasury Bond ETF$27,030,578$2,363,809 â–¼-8.0%244,9533.8%ETFMSFTMicrosoft$25,483,480$1,899,781 â–¼-6.9%68,3173.6%TechnologyVVisa$25,159,158$4,947,363 â–¼-16.4%73,3313.5%FinanceMELIMercadoLibre$24,944,716$1,145,732 â–¼-4.4%14,6963.5%Consumer DiscretionaryTJXTJX Companies$23,271,438$2,772,296 â–¼-10.6%153,6073.3%Consumer DiscretionaryAMZNAmazon.com$22,983,562$3,869,681 â–¼-14.4%96,4323.2%Consumer DiscretionaryASMLASML$21,268,534$2,001,323 â–¼-8.6%10,6913.0%TechnologyCRWDCrowdStrike$20,612,040$5,449,485 â–¼-20.9%27,0102.9%TechnologyADIAnalog Devices$19,901,155$1,431,412 â–¼-6.7%50,1072.8%TechnologyABBVAbbVie$19,349,127$1,247,381 â–¼-6.1%76,8922.7%HealthcareADPAutomatic Data Processing$18,540,289$1,027,926 â–¼-5.3%82,7882.6%IndustrialsCOSTCostco Wholesale$18,272,429$4,791,449 â–¼-20.8%19,5332.6%Consumer StaplesGOOGLAlphabet$16,988,403$2,476,589 â–¼-12.7%47,5372.4%Communication ServicesVMBSVanguard Mortgage-Backed Securities ETF$16,346,838$699,762 â–¼-4.1%349,2172.3%ETFLinde$16,333,678$540,737 â–¼-3.2%31,4752.3%COMLLYEli Lilly and Company$14,753,000$1,723,582 â–¼-10.5%12,3002.1%HealthcareVGSHVanguard Short-Term Treasury ETF$14,355,162$877,890 â–²6.5%246,6522.0%ETFCBChubb$14,000,534$1,802,157 â–¼-11.4%41,0892.0%FinanceDDOGDatadog$12,883,085$4,741,919 â–¼-26.9%49,4821.8%TechnologyAVGOBroadcom$12,788,560$943,985 â–¼-6.9%33,8551.8%TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$12,490,203$720,205 â–¼-5.5%263,4511.8%ETFDLRDigital Realty Trust$12,384,308$1,144,637 â–¼-8.5%68,9631.7%Real EstateECLEcolab$12,025,144$684,827 â–¼-5.4%43,1611.7%MaterialsSPYSPDR S&P 500 ETF Trust$11,673,509$1,627,959 â–¼-12.2%15,6321.6%ETFNVSNovartis$11,642,861$751,628 â–¼-6.1%74,2911.6%HealthcareAZNCFAstraZeneca$11,126,554$878,322 â–¼-7.3%58,6781.6%HealthcareAONAON$11,117,940$246,114 â–¼-2.2%33,5191.6%FinanceEMREmerson Electric$10,890,684$603,519 â–¼-5.3%76,0791.5%IndustrialsPNCThe PNC Financial Services Group$10,749,401$1,685,611 â–¼-13.6%43,6581.5%FinanceCDNSCadence Design Systems$9,059,031$669,941 â–¼-6.9%24,1371.3%TechnologyPLDPrologis$9,042,549$510,184 â–¼-5.3%66,7491.3%Real EstateNFLXNetflix$9,031,805$1,209,729 â–¼-11.8%126,4961.3%Communication ServicesUnilever$8,739,754$4,427,051 â–¼-33.6%145,3721.2%COMWCNWaste Connections$7,527,016$786,439 â–¼-9.5%45,1561.1%IndustrialsTRUTransUnion$7,288,282$692,830 â–¼-8.7%101,0301.0%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$7,073,155$61,050 â–²0.9%139,8411.0%ETFCLColgate-Palmolive$6,529,778$5,143,034 â–¼-44.1%71,2240.9%Consumer StaplesSiemens Energy$6,520,961$6,520,961 â–²New Holding170,9740.9%COMHDHome Depot$6,281,617$1,028,420 â–¼-14.1%17,8110.9%Consumer DiscretionarySPGIS&P Global$5,685,580$480,959 â–¼-7.8%13,9610.8%FinanceKRKroger$5,020,241$5,813,764 â–¼-53.7%90,4060.7%Consumer StaplesNGGNational Grid Transco$4,689,268$755,026 â–¼-13.9%56,5860.7%UtilitiesACNAccenture$3,342,619$58,114 â–¼-1.7%26,8610.5%TechnologyAMATApplied Materials$2,593,401$94,713 â–¼-3.5%3,5870.4%TechnologyEXPDExpeditors International of Washington$2,325,0730.0%14,2660.3%IndustrialsDHRDanaher$2,098,382$911,470 â–¼-30.3%11,0160.3%HealthcareVOOVanguard S&P 500 ETF$1,786,3930.0%2,6010.3%ETFAMGNAmgen$1,179,0630.0%3,2560.2%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$1,164,825$76,129 â–¼-6.1%12,3170.2%ETFESGVVanguard ESG U.S. Stock ETF$1,164,638$3,570 â–¼-0.3%8,8070.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,088,4160.0%11,3000.2%ETFBGRNiShares USD Green Bond ETF$975,794$2,658 â–¼-0.3%20,5550.1%ETFPGProcter & Gamble$894,211$73,027 â–¼-7.6%6,0980.1%Consumer StaplesABTAbbott Laboratories$858,128$37,385 â–¼-4.2%9,4570.1%HealthcareWal-Mart Stores Inc$783,3060.0%6,9160.1%COMMUBiShares National Muni Bond ETF$765,286$39,604 â–¼-4.9%7,1110.1%ETFMRKMerck & Co., Inc.$683,3630.0%5,3180.1%HealthcareMUMicron Technology$525,202$525,202 â–²New Holding4550.1%TechnologyCSCOCisco Systems$506,1350.0%4,3090.1%TechnologyGILDGilead Sciences$506,1180.0%4,0060.1%HealthcareMCDMcDonald's$506,0200.0%1,8720.1%Consumer DiscretionaryKOCocaCola$502,8170.0%6,1870.1%Consumer StaplesQQQInvesco QQQ$501,488$590,592 â–¼-54.1%6810.1%ETFVSGXVanguard ESG International Stock ETF$494,734$1,400 â–¼-0.3%6,0080.1%ETFVGITVanguard Intermediate-Term Treasury ETF$489,737$30,553 â–²6.7%8,3030.1%ETFBRK.BBerkshire Hathaway$449,8510.0%8990.1%FinanceMMM3M$436,1860.0%2,6940.1%IndustrialsTSLATesla$434,480$21,030 â–¼-4.6%1,0330.1%Consumer DiscretionaryVPUVanguard Utilities ETF$428,4530.0%2,1890.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$427,776$23,961 â–¼-5.3%3,6420.1%ETFBYByline Bancorp$400,1000.0%10,6240.1%FinancePEPPepsiCo$393,3370.0%2,9050.1%Consumer StaplesBNSBank of Nova Scotia$381,2280.0%4,3900.1%FinanceSUSAiShares MSCI USA ESG Select ETF$372,800$78,541 â–¼-17.4%2,4160.1%ETFIVViShares Core S&P 500 ETF$360,9650.0%4820.1%ETFPFEPfizer$352,5550.0%14,6410.0%HealthcareGWWW.W. Grainger$334,6580.0%2460.0%IndustrialsBEPBrookfield Renewable Partners$329,3450.0%9,4830.0%UtilitiesJPMJPMorgan Chase & Co.$313,582$9,493 â–¼-2.9%9580.0%FinanceGSYInvesco Ultra Short Duration ETF$295,8850.0%5,9000.0%ETFXOMExxonMobil$295,452$83,126 â–¼-22.0%2,1610.0%EnergyBNDXVanguard Total International Bond ETF$284,526$26,394 â–²10.2%5,8750.0%ETFTDToronto Dominion Bank$267,6320.0%2,2040.0%FinanceABAllianceBernstein$264,1150.0%7,4990.0%FinanceJNJJohnson & Johnson$263,6210.0%1,0380.0%HealthcareSOSouthern$253,6320.0%2,6500.0%UtilitiesAMDAdvanced Micro Devices$242,820$242,820 â–²New Holding4180.0%TechnologyORLYO'Reilly Automotive$234,8300.0%2,5500.0%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$218,569$218,569 â–²New Holding1,5350.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$213,6890.0%3,1780.0%ETFCATCaterpillar$212,980$212,980 â–²New Holding2000.0%IndustrialsSUBiShares Short-Term National Muni Bond ETF$208,8940.0%1,9620.0%ETFIBMInternational Business Machines$208,658$208,658 â–²New Holding7420.0%TechnologyIYWiShares U.S. Technology ETF$205,820$205,820 â–²New Holding8160.0%ETFHDBHDFC Bank$0$7,926,697 â–¼-100.0%00.0%FinanceTEFTelefonica$0$232,516 â–¼-100.0%00.0%Communication ServicesGSKGSK$0$201,278 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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