# ZEVIN ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1394096. Source: https://holderbook.com/funds/1394096-zevin-asset-management-llc/

- Reported value: $712.7M
- Positions: 97
- Weight of the ten largest: 37.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.6M | 116,067 | 4.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.2M | 94,073 | 4.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.2M | 145,878 | 4.1% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $27.0M | 244,953 | 3.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.5M | 68,317 | 3.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.2M | 73,331 | 3.5% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $24.9M | 14,696 | 3.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $23.3M | 153,607 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.0M | 96,432 | 3.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.3M | 10,691 | 3.0% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $20.6M | 27,010 | 2.9% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.9M | 50,107 | 2.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.3M | 76,892 | 2.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.5M | 82,788 | 2.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.3M | 19,533 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.0M | 47,537 | 2.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $16.3M | 349,217 | 2.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.3M | 31,475 | 2.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.8M | 12,300 | 2.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $14.4M | 246,652 | 2.0% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $14.0M | 41,089 | 2.0% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $12.9M | 49,482 | 1.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8M | 33,855 | 1.8% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $12.5M | 263,451 | 1.8% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $12.4M | 68,963 | 1.7% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $12.0M | 43,161 | 1.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 15,632 | 1.6% | 24 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.6M | 74,291 | 1.6% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.1M | 58,678 | 1.6% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $11.1M | 33,519 | 1.6% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.9M | 76,079 | 1.5% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $10.7M | 43,658 | 1.5% | 22 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.1M | 24,137 | 1.3% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $9.0M | 66,749 | 1.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.0M | 126,496 | 1.3% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.7M | 145,372 | 1.2% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $7.5M | 45,156 | 1.1% | 3 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $7.3M | 101,030 | 1.0% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.1M | 139,841 | 1.0% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.5M | 71,224 | 0.9% | 31 |
| SIEMENS ENERGY AG NPV ADR | [SMERY](https://holderbook.com/stocks/SMERY/) | $6.5M | 170,974 | 0.9% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,811 | 0.9% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.7M | 13,961 | 0.8% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $5.0M | 90,406 | 0.7% | 28 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $4.7M | 56,586 | 0.7% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,861 | 0.5% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,587 | 0.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.3M | 14,266 | 0.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1M | 11,016 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,601 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,256 | 0.2% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.2M | 12,317 | 0.2% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.2M | 8,807 | 0.2% | 5 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.1M | 11,300 | 0.2% | 3 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $975.8K | 20,555 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $894.2K | 6,098 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $858.1K | 9,457 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $783.3K | 6,916 | 0.1% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $765.3K | 7,111 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $683.4K | 5,318 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $525.2K | 455 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $506.1K | 4,309 | 0.1% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $506.1K | 4,006 | 0.1% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $506.0K | 1,872 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $502.8K | 6,187 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $501.5K | 681 | 0.1% | 12 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $494.7K | 6,008 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $489.7K | 8,303 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $449.9K | 899 | 0.1% | 26 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $436.2K | 2,694 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $434.5K | 1,033 | 0.1% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $428.5K | 2,189 | 0.1% | 5 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $427.8K | 3,642 | 0.1% | 3 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $400.1K | 10,624 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $393.3K | 2,905 | 0.1% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $381.2K | 4,390 | 0.1% | 5 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $372.8K | 2,416 | 0.1% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $361.0K | 482 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $352.6K | 14,641 | 0.0% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $334.7K | 246 | 0.0% | 14 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $329.3K | 9,483 | 0.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $313.6K | 958 | 0.0% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $295.9K | 5,900 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $295.5K | 2,161 | 0.0% | 22 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $284.5K | 5,875 | 0.0% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $267.6K | 2,204 | 0.0% | 3 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $264.1K | 7,499 | 0.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $263.6K | 1,038 | 0.0% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $253.6K | 2,650 | 0.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $242.8K | 418 | 0.0% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $234.8K | 2,550 | 0.0% | 10 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $218.6K | 1,535 | 0.0% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $213.7K | 3,178 | 0.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.0% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $208.9K | 1,962 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $208.7K | 742 | 0.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $205.8K | 816 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 98% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 99% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 99% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 99% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 98% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $712.7M | 97 |
| Q1 2026 | $723.0M | 93 |
| Q4 2025 | $745.8M | 97 |
| Q3 2025 | $687.3M | 98 |
| Q2 2025 | $695.1M | 84 |
| Q1 2025 | $630.9M | 81 |
| Q4 2024 | $679.4M | 86 |
| Q3 2024 | $646.6M | 82 |
| Q2 2024 | $617.6M | 79 |
| Q1 2024 | $601.3M | 83 |
| Q4 2023 | $556.9M | 90 |
| Q3 2023 | $497.4M | 87 |