Zevin Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Zevin Asset Management LLC reported 97 stock positions worth $712.7 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.7%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 4 and reduced 58. The biggest buy was a new position in Siemens Energy AG Spon ADR (SMERY) and the biggest sale Kroger (KR, shares −54%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001394096
Portfolio Value
$712.7M (Q2 2026)
SEC Filing
0001394096-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $601.3M Q1 2024 Q2 2024: $617.6M Q2 2024 Q3 2024: $646.6M Q3 2024 Q4 2024: $679.4M Q4 2024 Q1 2025: $630.9M Q1 2025 Q2 2025: $695.1M Q2 2025 Q3 2025: $687.3M Q3 2025 Q4 2025: $745.8M Q4 2025 Q1 2026: $723.0M Q1 2026 Q2 2026: $712.7M $712.7M Q2 2026

Holdings 97 stocks · $712.7M
AAPL Apple Inc. 4.71% 116,067 $33.6M Reduce -5.9%
GOOG Alphabet Inc. Class C 4.66% 94,073 $33.2M Reduce -4.5%
NVDA Nvidia Corp. 4.10% 145,878 $29.2M Reduce -9.5%
SHV iShares 0-1 Year Treasury Bo 3.79% 244,953 $27.0M Reduce -8.0%
MSFT Microsoft Corp. 3.58% 68,317 $25.5M Reduce -6.9%
V Visa Inc. Class A 3.53% 73,331 $25.2M Reduce -16.4%
MELI MercadoLibre Inc. 3.50% 14,696 $24.9M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.27% 153,607 $23.3M Reduce -10.6%
AMZN Amazon.com Inc. 3.22% 96,432 $23.0M Reduce -14.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.98% 10,691 $21.3M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 2.89% 27,010 $20.6M Reduce -20.9%
ADI Analog Devices Inc. 2.79% 50,107 $19.9M Reduce -6.7%
ABBV Abbvie Inc. 2.71% 76,892 $19.3M Reduce -6.1%
ADP Automatic Data Processing 2.60% 82,788 $18.5M Reduce -5.3%
COST Costco Wholesale Corp. 2.56% 19,533 $18.3M Reduce -20.8%
GOOGL Alphabet Inc. Class A 2.38% 47,537 $17.0M Reduce -12.7%
VMBS Vanguard Mortgage-Backed Sec 2.29% 349,217 $16.3M Reduce -4.1%
LIN Linde PLC 2.29% 31,475 $16.3M Reduce -3.2%
LLY Eli Lilly & Co. 2.07% 12,300 $14.8M Reduce -10.5%
VGSH Vanguard Short-Term Treasury 2.01% 246,652 $14.4M Add +6.5%
CB Chubb Ltd. 1.96% 41,089 $14.0M Reduce -11.4%
DDOG Datadog Inc. Class A 1.81% 49,482 $12.9M Reduce -26.9%
AVGO Broadcom Inc. 1.79% 33,855 $12.8M Reduce -6.9%
EAGG iShares ESG Aware US Aggrega 1.75% 263,451 $12.5M Reduce -5.5%
DLR Digital Realty Trust Inc. 1.74% 68,963 $12.4M Reduce -8.5%
ECL Ecolab Inc. 1.69% 43,161 $12.0M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 15,632 $11.7M Reduce -12.2%
NVS Novartis AG-Sponsored ADR 1.63% 74,291 $11.6M Reduce -6.1%
AZN Astrazeneca PLC 1.56% 58,678 $11.1M Reduce -7.3%
AON Aon PLC Class A 1.56% 33,519 $11.1M Reduce -2.2%
EMR Emerson Electric Co. 1.53% 76,079 $10.9M Reduce -5.3%
PNC PNC Financial Services Group 1.51% 43,658 $10.7M Reduce -13.6%
CDNS Cadence Design SYS Inc. 1.27% 24,137 $9.1M Reduce -6.9%
PLD Prologis Inc. 1.27% 66,749 $9.0M Reduce -5.3%
NFLX Netflix Inc. 1.27% 126,496 $9.0M Reduce -11.8%
UL Unilever PLC-Sponsored ADR 1.23% 145,372 $8.7M Reduce -33.6%
WCN Waste Connections Inc. 1.06% 45,156 $7.5M Reduce -9.5%
TRU Transunion 1.02% 101,030 $7.3M Reduce -8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.99% 139,841 $7.1M Add +0.9%
CL Colgate-Palmolive Co. 0.92% 71,224 $6.5M Reduce -44.1%
SMERY Siemens Energy AG Spon ADR 0.92% 170,974 $6.5M New
HD Home Depot Inc. 0.88% 17,811 $6.3M Reduce -14.1%
SPGI S&P Global Inc. 0.80% 13,961 $5.7M Reduce -7.8%
KR Kroger Co. 0.70% 90,406 $5.0M Reduce -53.7%
NGG National Grid PLC-SP ADR 0.66% 56,586 $4.7M Reduce -13.9%
ACN Accenture PLC Class A 0.47% 26,861 $3.3M Reduce -1.7%
AMAT Applied Materials Inc. 0.36% 3,587 $2.6M Reduce -3.5%
EXPD Expeditors Intl Wash Inc. 0.33% 14,266 $2.3M No change
DHR Danaher Corp. 0.29% 11,016 $2.1M Reduce -30.3%
VOO Vanguard S&P 500 ETF 0.25% 2,601 $1.8M No change
AMGN Amgen Inc. 0.17% 3,256 $1.2M No change
IEF iShares 7-10 Year Treasury B 0.16% 12,317 $1.2M Reduce -6.1%
ESGV Vanguard ESG US Stock ETF 0.16% 8,807 $1.2M Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.15% 11,300 $1.1M No change
BGRN iShares Usd Green Bond ETF 0.14% 20,555 $976K Reduce -0.3%
PG The Procter & Gamble Co. 0.13% 6,098 $894K Reduce -7.5%
ABT Abbott Laboratories 0.12% 9,457 $858K Reduce -4.2%
WMT Walmart Inc. 0.11% 6,916 $783K No change
MUB iShares National Muni Bond E 0.11% 7,111 $765K Reduce -4.9%
MRK Merck & Co. Inc. 0.10% 5,318 $683K No change
MU Micron Technology Inc. 0.07% 455 $525K New
CSCO Cisco Systems Inc. 0.07% 4,309 $506K No change
GILD Gilead Sciences Inc. 0.07% 4,006 $506K No change
MCD McDonald's Corp. 0.07% 1,872 $506K No change
KO The Coca-Cola Co. 0.07% 6,187 $503K No change
QQQ Invesco QQQ Trust Series 1 0.07% 681 $501K Reduce -54.1%
VSGX Vanguard ESG Intl Stock ETF 0.07% 6,008 $495K Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.07% 8,303 $490K Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 899 $450K No change
MMM 3M Co. 0.06% 2,694 $436K No change
TSLA Tesla Inc. 0.06% 1,033 $434K Reduce -4.6%
VPU Vanguard Utilities ETF 0.06% 2,189 $428K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 3,642 $428K Reduce -5.3%
BY Byline Bancorp Inc. 0.06% 10,624 $400K No change
PEP Pepsico Inc. 0.06% 2,905 $393K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 4,390 $381K No change
SUSA iShares ESG Optimized MSCI U 0.05% 2,416 $373K Reduce -17.4%
IVV iShares Core S&P 500 ETF 0.05% 482 $361K No change
PFE Pfizer Inc. 0.05% 14,641 $353K No change
GWW WW Grainger Inc. 0.05% 246 $335K No change
BEP Brookfield Renewable Partner 0.05% 9,483 $329K No change
JPM JPMorgan Chase & Co. 0.04% 958 $314K Reduce -2.9%
GSY Invesco Ultra Short Duration 0.04% 5,900 $296K No change
XOM Exxon Mobil Corp. 0.04% 2,161 $295K Reduce -22.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,875 $285K Add +10.2%
TD Toronto-Dominion Bank 0.04% 2,204 $268K No change
AB Alliancebernstein Holding LP 0.04% 7,499 $264K No change
JNJ Johnson & Johnson 0.04% 1,038 $264K No change
SO The Southern Co. 0.04% 2,650 $254K No change
AMD Advanced Micro Devices 0.03% 418 $243K New
ORLY O'reilly Automotive Inc. 0.03% 2,550 $235K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,535 $219K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,178 $214K No change
CAT Caterpillar Inc. 0.03% 200 $213K New
SUB iShares Short-Term National 0.03% 1,962 $209K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 742 $209K New
IYW iShares Ustechnology ETF 0.03% 816 $206K New

Portfolio Sells Q1 2026 → Q2 2026
KR Kroger Co. Reduce -53.7% 0.70% −1.25
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −1.10
COST Costco Wholesale Corp. Reduce -20.8% 2.56% −0.83
NFLX Netflix Inc. Reduce -11.8% 1.27% −0.64
CL Colgate-Palmolive Co. Reduce -44.1% 0.92% −0.58
TJX TJX Companies Inc. Reduce -10.6% 3.27% −0.53
UL Unilever PLC-Sponsored ADR Reduce -33.6% 1.23% −0.50
ACN Accenture PLC Class A Reduce -1.7% 0.47% −0.28
SHV iShares 0-1 Year Treasury Bo Reduce -8.0% 3.79% −0.27
MSFT Microsoft Corp. Reduce -6.9% 3.58% −0.18
MELI MercadoLibre Inc. Reduce -4.4% 3.50% −0.18
AZN Astrazeneca PLC Reduce -7.3% 1.56% −0.17
DLR Digital Realty Trust Inc. Reduce -8.5% 1.74% −0.14
V Visa Inc. Class A Reduce -16.4% 3.53% −0.14
CB Chubb Ltd. Reduce -11.4% 1.96% −0.13
DHR Danaher Corp. Reduce -30.3% 0.29% −0.12
NGG National Grid PLC-SP ADR Reduce -13.9% 0.66% −0.11
SPGI S&P Global Inc. Reduce -7.8% 0.80% −0.09
EAGG iShares ESG Aware US Aggrega Reduce -5.5% 1.75% −0.08
VMBS Vanguard Mortgage-Backed Sec Reduce -4.1% 2.29% −0.07
WCN Waste Connections Inc. Reduce -9.5% 1.06% −0.06
HD Home Depot Inc. Reduce -14.1% 0.88% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -54.1% 0.07% −0.05
NVS Novartis AG-Sponsored ADR Reduce -6.1% 1.63% −0.04
TRU Transunion Reduce -8.7% 1.02% −0.04
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -22.0% 0.04% −0.02
AMZN Amazon.com Inc. Reduce -14.4% 3.22% −0.02
PLD Prologis Inc. Reduce -5.3% 1.27% −0.02
ABT Abbott Laboratories Reduce -4.2% 0.12% −0.02
IEF iShares 7-10 Year Treasury B Reduce -6.1% 0.16% −0.01
PG The Procter & Gamble Co. Reduce -7.5% 0.13% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -5.3% 0.06% −0.00
MUB iShares National Muni Bond E Reduce -4.9% 0.11% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -17.4% 0.05% −0.00
BGRN iShares Usd Green Bond ETF Reduce -0.3% 0.14% +0.00
JPM JPMorgan Chase & Co. Reduce -2.9% 0.04% +0.00
TSLA Tesla Inc. Reduce -4.6% 0.06% +0.01
ECL Ecolab Inc. Reduce -5.4% 1.69% +0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 0.07% +0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 0.16% +0.03
AON Aon PLC Class A Reduce -2.2% 1.56% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.2% 1.64% +0.04
PNC PNC Financial Services Group Reduce -13.6% 1.51% +0.05
LIN Linde PLC Reduce -3.2% 2.29% +0.06
EMR Emerson Electric Co. Reduce -5.3% 1.53% +0.07
ADP Automatic Data Processing Reduce -5.3% 2.60% +0.15
AMAT Applied Materials Inc. Reduce -3.5% 0.36% +0.19
NVDA Nvidia Corp. Reduce -9.5% 4.10% +0.21

Portfolio Buys Q1 2026 → Q2 2026
SMERY Siemens Energy AG Spon ADR New 0.92% +0.92
VGSH Vanguard Short-Term Treasury Add +6.5% 2.01% +0.14
MU Micron Technology Inc. New 0.07% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +0.9% 0.99% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
DSI iShares ESG MSCI KLD 400 ETF New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
VGIT Vanguard Intermediate-Term T Add +6.7% 0.07% +0.00
BNDX Vanguard Total Intl Bond ETF Add +10.2% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$712.7MAAPL, GOOG, NVDA, SHV, MSFT
Q1 2026 93$723.0MAAPL, SHV, GOOG, NVDA, TJX
Q4 2025 97$745.8MMSFT, AAPL, GOOG, V, MELI
Q3 2025 98$687.3MMSFT, MELI, AAPL, V, GOOG
Q2 2025 84$695.1MMELI, MSFT, V, ADP, AAPL
Q1 2025 81$630.9MV, MELI, AAPL, ADP, MSFT
Q4 2024 86$679.4MAAPL, V, MSFT, ADP, MELI
Q3 2024 82$646.6MMELI, AAPL, MSFT, ADP, V
Q2 2024 79$617.6MAAPL, MSFT, MELI, V, GOOG
Q1 2024 83$601.3MMSFT, V, MELI, AAPL, ADP