Zevin Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Zevin Asset Management LLC reported 93 stock positions worth $723.0 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.1%) and Alphabet Class C (GOOG, 3.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 25 and reduced 42. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Alphabet Class C (GOOG, shares −10%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001394096
Portfolio Value
$723.0M (Q1 2026)
SEC Filing
0001394096-26-000002 ↗ filed May 7, 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 $723.0M Q1 2026 Q2 2026: $712.7M Q2 2026

Holdings 93 stocks · $723.0M
AAPL Apple Inc. 4.33% 123,393 $31.3M Reduce -2.8%
SHV iShares 0-1 Year Treasury Bo 4.07% 266,374 $29.4M Add +25.9%
GOOG Alphabet Inc. Class C 3.91% 98,506 $28.3M Reduce -10.0%
NVDA Nvidia Corp. 3.89% 161,234 $28.1M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.80% 171,906 $27.5M Reduce -3.8%
MSFT Microsoft Corp. 3.76% 73,410 $27.2M Add +2.4%
MELI MercadoLibre Inc. 3.68% 15,371 $26.6M Add +1.6%
V Visa Inc. Class A 3.67% 87,751 $26.5M Reduce -1.0%
COST Costco Wholesale Corp. 3.40% 24,655 $24.6M Reduce -1.0%
AMZN Amazon.com Inc. 3.25% 112,668 $23.5M Reduce -0.4%
ABBV Abbvie Inc. 2.46% 81,849 $17.8M Reduce -0.8%
ADP Automatic Data Processing 2.46% 87,378 $17.8M Add +3.4%
VMBS Vanguard Mortgage-Backed Sec 2.36% 364,166 $17.1M Add +5.5%
ADI Analog Devices Inc. 2.36% 53,711 $17.1M Reduce -19.3%
LIN Linde PLC 2.23% 32,517 $16.1M Reduce -18.7%
GOOGL Alphabet Inc. Class A 2.17% 54,467 $15.7M Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.14% 11,697 $15.4M Reduce -25.8%
CB Chubb Ltd. 2.09% 46,378 $15.1M Reduce -0.9%
KR Kroger Co. 1.95% 195,102 $14.1M Add +2.4%
NFLX Netflix Inc. 1.91% 143,439 $13.8M Add +248.4%
DLR Digital Realty Trust Inc. 1.88% 75,337 $13.6M Reduce -1.3%
VGSH Vanguard Short-Term Treasury 1.88% 231,568 $13.6M Add +36.7%
CRWD CrowdStrike Holdings Inc. Class A 1.84% 34,151 $13.3M Add +2.3%
EAGG iShares ESG Aware US Aggrega 1.83% 278,642 $13.2M Add +3.5%
LLY Eli Lilly & Co. 1.75% 13,737 $12.6M Add +4.9%
AZN Astrazeneca PLC 1.73% 63,310 $12.5M New
UL Unilever PLC-Sponsored ADR 1.73% 219,009 $12.5M Reduce -0.7%
ECL Ecolab Inc. 1.68% 45,619 $12.1M Reduce -30.7%
NVS Novartis AG-Sponsored ADR 1.67% 79,087 $12.1M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 17,812 $11.6M Add +2.2%
AVGO Broadcom Inc. 1.56% 36,354 $11.3M New
AON Aon PLC Class A 1.53% 34,261 $11.1M Add +0.7%
CL Colgate-Palmolive Co. 1.50% 127,322 $10.9M Reduce 0.0%
EMR Emerson Electric Co. 1.46% 80,295 $10.5M Reduce -25.8%
PNC PNC Financial Services Group 1.45% 50,504 $10.5M Reduce -2.9%
PLD Prologis Inc. 1.29% 70,515 $9.3M Add +0.3%
WCN Waste Connections Inc. 1.12% 49,874 $8.1M Add +7.6%
DDOG Datadog Inc. Class A 1.11% 67,695 $8.0M Reduce -3.7%
HDB HDFC Bank Ltd.-ADR 1.10% 318,597 $7.9M Reduce -2.4%
TRU Transunion 1.06% 110,634 $7.7M Add +2.5%
CDNS Cadence Design SYS Inc. 1.00% 25,922 $7.2M Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 138,634 $6.9M Add +8.7%
HD Home Depot Inc. 0.94% 20,727 $6.8M Add +5.2%
SPGI S&P Global Inc. 0.89% 15,142 $6.4M Add +1.2%
NGG National Grid PLC-SP ADR 0.77% 65,697 $5.6M Add +3.0%
ACN Accenture PLC Class A 0.75% 27,328 $5.4M Reduce -3.9%
DHR Danaher Corp. 0.41% 15,801 $3.0M Reduce -11.6%
EXPD Expeditors Intl Wash Inc. 0.28% 14,266 $2.0M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.21% 2,601 $1.6M No change
AMAT Applied Materials Inc. 0.18% 3,718 $1.3M Reduce -9.0%
IEF iShares 7-10 Year Treasury B 0.17% 13,122 $1.3M Add +7.4%
AMGN Amgen Inc. 0.16% 3,256 $1.1M Reduce -3.0%
ABT Abbott Laboratories 0.14% 9,869 $1.0M No change
DLN Wisdomtree US Largecap Divid 0.14% 11,300 $1.0M No change
ESGV Vanguard ESG US Stock ETF 0.14% 8,834 $992K Add +10.9%
BGRN iShares Usd Green Bond ETF 0.14% 20,611 $978K Reduce -44.5%
PG The Procter & Gamble Co. 0.13% 6,596 $953K No change
WMT Walmart Inc. 0.12% 6,916 $860K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,483 $856K Reduce -1.7%
MUB iShares National Muni Bond E 0.11% 7,479 $794K Reduce -63.6%
MRK Merck & Co. Inc. 0.09% 5,318 $640K No change
MCD McDonald's Corp. 0.08% 1,872 $582K No change
GILD Gilead Sciences Inc. 0.08% 4,006 $558K No change
KO The Coca-Cola Co. 0.07% 6,187 $471K No change
XOM Exxon Mobil Corp. 0.07% 2,769 $470K Reduce -27.7%
VGIT Vanguard Intermediate-Term T 0.06% 7,785 $464K Reduce -40.7%
IEI iShares 3-7 Year Treasury Bo 0.06% 3,846 $456K Reduce -0.0%
PEP Pepsico Inc. 0.06% 2,905 $451K Reduce -3.0%
VPU Vanguard Utilities ETF 0.06% 2,189 $434K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 6,025 $432K Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 899 $431K Reduce -10.8%
PFE Pfizer Inc. 0.06% 14,641 $411K Reduce -14.4%
TSLA Tesla Inc. 0.06% 1,083 $403K Reduce -3.1%
MMM 3M Co. 0.05% 2,694 $391K No change
SUSA iShares ESG Optimized MSCI U 0.05% 2,925 $386K Reduce -25.7%
BY Byline Bancorp Inc. 0.05% 10,624 $335K No change
CSCO Cisco Systems Inc. 0.05% 4,309 $334K No change
IVV iShares Core S&P 500 ETF 0.04% 482 $315K No change
BEP Brookfield Renewable Partner 0.04% 9,483 $310K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 4,390 $304K No change
GSY Invesco Ultra Short Duration 0.04% 5,900 $296K No change
JPM JPMorgan Chase & Co. 0.04% 987 $290K Reduce -6.1%
AB Alliancebernstein Holding LP 0.04% 7,499 $281K Add +9.3%
GWW WW Grainger Inc. 0.04% 246 $268K Reduce -7.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,330 $256K New
SO The Southern Co. 0.04% 2,650 $256K No change
JNJ Johnson & Johnson 0.04% 1,038 $254K Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.03% 2,550 $235K No change
TELFY Telefonica SA-Spon ADR 0.03% 53,575 $233K No change
SUB iShares Short-Term National 0.03% 1,962 $209K Reduce -70.0%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,178 $209K No change
TD Toronto-Dominion Bank 0.03% 2,204 $206K No change
GSK GSK PLC-Spon ADR 0.03% 3,647 $201K New

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -10.0% 3.91% −0.70
ECL Ecolab Inc. Reduce -30.7% 1.68% −0.64
GOOGL Alphabet Inc. Class A Reduce -16.1% 2.17% −0.56
HDB HDFC Bank Ltd.-ADR Reduce -2.4% 1.10% −0.50
V Visa Inc. Class A Reduce -1.0% 3.67% −0.50
EMR Emerson Electric Co. Reduce -25.8% 1.46% −0.47
AAPL Apple Inc. Reduce -2.8% 4.33% −0.29
ACN Accenture PLC Class A Reduce -3.9% 0.75% −0.27
AMZN Amazon.com Inc. Reduce -0.4% 3.25% −0.25
UL Unilever PLC-Sponsored ADR Reduce -0.7% 1.73% −0.21
MUB iShares National Muni Bond E Reduce -63.6% 0.11% −0.19
DDOG Datadog Inc. Class A Reduce -3.7% 1.11% −0.18
CDNS Cadence Design SYS Inc. Reduce -6.5% 1.00% −0.17
DHR Danaher Corp. Reduce -11.6% 0.41% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -25.8% 2.14% −0.12
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.10
BGRN iShares Usd Green Bond ETF Reduce -44.5% 0.14% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -0.8% 2.46% −0.07
SUB iShares Short-Term National Reduce -70.0% 0.03% −0.06
ADI Analog Devices Inc. Reduce -19.3% 2.36% −0.06
LIN Linde PLC Reduce -18.7% 2.23% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
VGIT Vanguard Intermediate-Term T Reduce -40.7% 0.06% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -25.7% 0.05% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -3.3% 0.28% −0.01
TSLA Tesla Inc. Reduce -3.1% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.8% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -6.1% 0.04% −0.01
PNC PNC Financial Services Group Reduce -2.9% 1.45% −0.00
PFE Pfizer Inc. Reduce -14.4% 0.06% −0.00
GWW WW Grainger Inc. Reduce -7.5% 0.04% +0.00
IEI iShares 3-7 Year Treasury Bo Reduce -0.0% 0.06% +0.00
XOM Exxon Mobil Corp. Reduce -27.7% 0.07% +0.00
PEP Pepsico Inc. Reduce -3.0% 0.06% +0.00
JNJ Johnson & Johnson Reduce -3.7% 0.04% +0.01
AMGN Amgen Inc. Reduce -3.0% 0.16% +0.01
AMAT Applied Materials Inc. Reduce -9.0% 0.18% +0.04
TJX TJX Companies Inc. Reduce -3.8% 3.80% +0.12
CB Chubb Ltd. Reduce -0.9% 2.09% +0.13
CL Colgate-Palmolive Co. Reduce 0.0% 1.50% +0.15
NVS Novartis AG-Sponsored ADR Reduce -2.3% 1.67% +0.17
DLR Digital Realty Trust Inc. Reduce -1.3% 1.88% +0.29
COST Costco Wholesale Corp. Reduce -1.0% 3.40% +0.52

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 1.73% +1.73
AVGO Broadcom Inc. New 1.56% +1.56
NFLX Netflix Inc. Add +248.4% 1.91% +1.39
SHV iShares 0-1 Year Treasury Bo Add +25.9% 4.07% +0.94
VGSH Vanguard Short-Term Treasury Add +36.7% 1.88% +0.54
KR Kroger Co. Add +2.4% 1.95% +0.36
VMBS Vanguard Mortgage-Backed Sec Add +5.5% 2.36% +0.19
NGG National Grid PLC-SP ADR Add +3.0% 0.77% +0.11
EAGG iShares ESG Aware US Aggrega Add +3.5% 1.83% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +8.7% 0.96% +0.10
PLD Prologis Inc. Add +0.3% 1.29% +0.09
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
HD Home Depot Inc. Add +5.2% 0.94% +0.03
WCN Waste Connections Inc. Add +7.6% 1.12% +0.03
GSK GSK PLC-Spon ADR New 0.03% +0.03
IEF iShares 7-10 Year Treasury B Add +7.4% 0.17% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +16.2% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 1.60% +0.01
ESGV Vanguard ESG US Stock ETF Add +10.9% 0.14% +0.01
AB Alliancebernstein Holding LP Add +9.3% 0.04% +0.00
AON Aon PLC Class A Add +0.7% 1.53% −0.08
NVDA Nvidia Corp. Add +0.7% 3.89% −0.11
LLY Eli Lilly & Co. Add +4.9% 1.75% −0.14
SPGI S&P Global Inc. Add +1.2% 0.89% −0.16
TRU Transunion Add +2.5% 1.06% −0.18
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 1.84% −0.26
MELI MercadoLibre Inc. Add +1.6% 3.68% −0.41
ADP Automatic Data Processing Add +3.4% 2.46% −0.46
MSFT Microsoft Corp. Add +2.4% 3.76% −0.89

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