ZEVIN ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $33.6M | 116,067 | +0.38pp | 31q | -5.9%-$2.1M | |
| ALPHABET INC | GOOG | $33.2M | 94,073 | +0.76pp | 31q | -4.5%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $29.2M | 145,878 | +0.21pp | 13q | -9.5%-$3.1M | |
| ISHARES TR | SHV | $27.0M | 244,953 | -0.27pp | 3q | -8.0%-$2.4M | |
| MICROSOFT CORP | MSFT | $25.5M | 68,317 | -0.18pp | 31q | -6.9%-$1.9M | |
| VISA INC | V | $25.2M | 73,331 | -0.14pp | 31q | -16.4%-$4.9M | |
| MERCADOLIBRE INC | MELI | $24.9M | 14,696 | -0.18pp | 31q | -4.4%-$1.1M | |
| TJX COS INC NEW | TJX | $23.3M | 153,607 | -0.53pp | 31q | -10.6%-$2.8M | |
| AMAZON COM INC | AMZN | $23.0M | 96,432 | -0.02pp | 31q | -14.4%-$3.9M | |
| ASML HLDG NV | ASML | $21.3M | 10,691 | +0.85pp | 10q | -8.6%-$2.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $20.6M | 27,010 | +1.05pp | 9q | -20.9%-$5.4M | |
| ANALOG DEVICES INC | ADI | $19.9M | 50,107 | +0.43pp | 31q | -6.7%-$1.4M | |
| ABBVIE INC | ABBV | $19.3M | 76,892 | +0.25pp | 31q | -6.1%-$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.5M | 82,788 | +0.15pp | 31q | -5.3%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $18.3M | 19,533 | -0.83pp | 31q | -20.8%-$4.8M | |
| ALPHABET INC | GOOGL | $17.0M | 47,537 | +0.22pp | 31q | -12.7%-$2.5M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $16.3M | 349,217 | -0.07pp | 3q | -4.1%-$699.8K | |
| LINDE PLC | LIN | $16.3M | 31,475 | +0.06pp | 14q | -3.2%-$540.7K | |
| ELI LILLY & CO | LLY | $14.8M | 12,300 | +0.32pp | 6q | -10.5%-$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $14.4M | 246,652 | +0.14pp | 3q | +6.5%+$877.9K | |
| CHUBB LIMITED | CB | $14.0M | 41,089 | -0.13pp | 31q | -11.4%-$1.8M | |
| DATADOG INC | DDOG | $12.9M | 49,482 | +0.70pp | 7q | -26.9%-$4.7M | |
| BROADCOM INC | AVGO | $12.8M | 33,855 | +0.24pp | 2q | -6.9%-$944.0K | |
| ISHARES TR | EAGG | $12.5M | 263,451 | -0.08pp | 3q | -5.5%-$720.2K | |
| DIGITAL RLTY TR INC | DLR | $12.4M | 68,963 | -0.14pp | 31q | -8.5%-$1.1M | |
| ECOLAB INC | ECL | $12.0M | 43,161 | +0.01pp | 31q | -5.4%-$684.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.7M | 15,632 | +0.04pp | 24q | -12.2%-$1.6M | |
| NOVARTIS AG | NVS | $11.6M | 74,291 | -0.04pp | 31q | -6.1%-$751.6K | |
| ASTRAZENECA PLC | AZN | $11.1M | 58,678 | -0.17pp | 2q | -7.3%-$878.3K | |
| AON PLC | AON | $11.1M | 33,519 | +0.03pp | 22q | -2.2%-$246.1K | |
| EMERSON ELEC CO | EMR | $10.9M | 76,079 | +0.07pp | 31q | -5.3%-$603.5K | |
| PNC FINL SVCS GROUP INC | PNC | $10.7M | 43,658 | +0.05pp | 22q | -13.6%-$1.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.1M | 24,137 | +0.27pp | 5q | -6.9%-$669.9K | |
| PROLOGIS INC. | PLD | $9.0M | 66,749 | -0.02pp | 4q | -5.3%-$510.2K | |
| NETFLIX INC | NFLX | $9.0M | 126,496 | -0.64pp | 9q | -11.8%-$1.2M | |
| UNILEVER PLC | UL | $8.7M | 145,372 | -0.50pp | 3q | -33.6%-$4.4M | |
| WASTE CONNECTIONS INC | WCN | $7.5M | 45,156 | -0.06pp | 3q | -9.5%-$786.4K | |
| TRANSUNION | TRU | $7.3M | 101,030 | -0.04pp | 19q | -8.7%-$692.8K | |
| VANGUARD MUN BD FDS | VTEB | $7.1M | 139,841 | +0.04pp | 3q | +0.9%+$61.1K | |
| COLGATE PALMOLIVE CO | CL | $6.5M | 71,224 | -0.58pp | 31q | -44.1%-$5.1M | |
| SIEMENS ENERGY AG NPV ADR | SMERY | $6.5M | 170,974 | - | new | NEW | |
| HOME DEPOT INC | HD | $6.3M | 17,811 | -0.06pp | 31q | -14.1%-$1.0M | |
| S&P GLOBAL INC | SPGI | $5.7M | 13,961 | -0.09pp | 6q | -7.8%-$481.0K | |
| KROGER CO | KR | $5.0M | 90,406 | -1.25pp | 28q | -53.7%-$5.8M | |
| NATIONAL GRID PLC | NGG | $4.7M | 56,586 | -0.11pp | 5q | -13.9%-$755.0K | |
| ACCENTURE PLC IRELAND | ACN | $3.3M | 26,861 | -0.28pp | 12q | -1.7%-$58.1K | |
| APPLIED MATLS INC | AMAT | $2.6M | 3,587 | +0.19pp | 31q | -3.5%-$94.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.3M | 14,266 | +0.04pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $2.1M | 11,016 | -0.12pp | 31q | -30.3%-$911.5K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,601 | +0.04pp | 12q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,256 | +0.01pp | 12q | HELD | |
| ISHARES TR | IEF | $1.2M | 12,317 | -0.01pp | 3q | -6.1%-$76.1K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 8,807 | +0.03pp | 5q | HELD | |
| WISDOMTREE TR | DLN | $1.1M | 11,300 | +0.01pp | 3q | HELD | |
| ISHARES TR | BGRN | $975.8K | 20,555 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $894.2K | 6,098 | -0.01pp | 31q | -7.6%-$73.0K | |
| ABBOTT LABORATORIES | ABT | $858.1K | 9,457 | -0.02pp | 31q | -4.2%-$37.4K | |
| WALMART INC | WMT | $783.3K | 6,916 | -0.01pp | 12q | HELD | |
| ISHARES TR | MUB | $765.3K | 7,111 | flat | 3q | -4.9%-$39.6K | |
| MERCK & CO INC | MRK | $683.4K | 5,318 | +0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $525.2K | 455 | - | new | NEW | |
| CISCO SYS INC | CSCO | $506.1K | 4,309 | +0.02pp | 14q | HELD | |
| GILEAD SCIENCES INC | GILD | $506.1K | 4,006 | -0.01pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $506.0K | 1,872 | -0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $502.8K | 6,187 | +0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $501.5K | 681 | -0.05pp | 12q | -54.1%-$590.6K | |
| VANGUARD WORLD FD | VSGX | $494.7K | 6,008 | +0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $489.7K | 8,303 | flat | 3q | +6.7%+$30.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $449.9K | 899 | flat | 26q | HELD | |
| 3M CO | MMM | $436.2K | 2,694 | +0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $434.5K | 1,033 | +0.01pp | 4q | -4.6%-$21.0K | |
| VANGUARD WORLD FD | VPU | $428.5K | 2,189 | flat | 5q | HELD | |
| ISHARES TR | IEI | $427.8K | 3,642 | flat | 3q | -5.3%-$24.0K | |
| BYLINE BANCORP INC | BY | $400.1K | 10,624 | +0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $393.3K | 2,905 | -0.01pp | 31q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $381.2K | 4,390 | +0.01pp | 5q | HELD | |
| ISHARES TR | SUSA | $372.8K | 2,416 | flat | 24q | -17.4%-$78.5K | |
| ISHARES TR | IVV | $361.0K | 482 | +0.01pp | 3q | HELD | |
| PFIZER INC | PFE | $352.6K | 14,641 | -0.01pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $334.7K | 246 | +0.01pp | 14q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $329.3K | 9,483 | flat | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $313.6K | 958 | flat | 12q | -2.9%-$9.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $295.9K | 5,900 | flat | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $295.5K | 2,161 | -0.02pp | 22q | -22.0%-$83.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $284.5K | 5,875 | flat | 2q | +10.2%+$26.4K | |
| TORONTO DOMINION BK ONT | TD | $267.6K | 2,204 | +0.01pp | 3q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $264.1K | 7,499 | flat | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $263.6K | 1,038 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $253.6K | 2,650 | flat | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $242.8K | 418 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $234.8K | 2,550 | flat | 10q | HELD | |
| ISHARES TR | DSI | $218.6K | 1,535 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $213.7K | 3,178 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $213.0K | 200 | - | new | NEW | |
| ISHARES TR | SUB | $208.9K | 1,962 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $208.7K | 742 | - | new | NEW | |
| ISHARES TR | IYW | $205.8K | 816 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $136.8M | 19.2% |
| Retail & Consumer | $77.4M | 10.9% |
| Semiconductors & Electronics | $76.1M | 10.7% |
| Business Services | $66.4M | 9.3% |
| Biotech & Pharma | $60.7M | 8.5% |
| Chemicals | $44.5M | 6.2% |
| Computer Hardware | $34.3M | 4.8% |
| Insurance | $25.6M | 3.6% |
| Industrials | $21.5M | 3.0% |
| Real Estate | $21.4M | 3.0% |
| Funds & ETFs | $18.7M | 2.6% |
| Banks & Lending | $12.1M | 1.7% |
| Other sectors | $28.6M | 4.0% |
| Not classified | $88.5M | 12.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $712.7M | 97 | 7 | 4 | 55 | 3 | 37.3% | 37 |
| Q1 2026 | $723.0M | 93 | 4 | 24 | 39 | 8 | 37.7% | 37 |
| Q4 2025 | $745.8M | 97 | 23 | 36 | 17 | 24 | 39.4% | 43 |
| Q3 2025 | $687.3K | 98 | 15 | 17 | 43 | 1 | 41.1% | 41 |
| Q2 2025 | $695.1K | 84 | 8 | 18 | 23 | 5 | 40.0% | 37 |
| Q1 2025 | $630.9K | 81 | 6 | 3 | 53 | 11 | 41.3% | 36 |
| Q4 2024 | $679.4K | 86 | 7 | 48 | 13 | 3 | 43.2% | 41 |
| Q3 2024 | $646.6K | 82 | 3 | 12 | 29 | 0 | 41.1% | 38 |
| Q2 2024 | $617.6K | 79 | 5 | 16 | 30 | 9 | 41.2% | 29 |
| Q1 2024 | $601.3K | 83 | 5 | 25 | 40 | 12 | 39.6% | 39 |
| Q4 2023 | $556.9K | 90 | 7 | 48 | 12 | 4 | 41.2% | 38 |
| Q3 2023 | $497.4K | 87 | 14 | 40 | 10 | 6 | 40.6% | 38 |
| Q2 2023 | $498.4K | 79 | 2 | 13 | 31 | 3 | 39.9% | 38 |
| Q1 2023 | $490.3K | 80 | 7 | 21 | 26 | 4 | 39.7% | 35 |
| Q4 2022 | $460.4K | 77 | 7 | 20 | 25 | 6 | 39.3% | 38 |
| Q3 2022 | $423.3M | 76 | 1 | 33 | 19 | 9 | 41.2% | 39 |
| Q2 2022 | $443.4M | 84 | 7 | 26 | 25 | 13 | 41.3% | 39 |
| Q1 2022 | $522.4M | 90 | 3 | 35 | 23 | 8 | 42.6% | 35 |
| Q4 2021 | $555.1M | 95 | 3 | 25 | 37 | 7 | 43.0% | 27 |
| Q3 2021 | $524.7M | 99 | 6 | 43 | 16 | 10 | 43.8% | 41 |
| Q2 2021 | $502.8M | 103 | 12 | 43 | 9 | 1 | 43.8% | 40 |
| Q1 2021 | $452.2M | 92 | 5 | 38 | 19 | 5 | 42.6% | 40 |
| Q4 2020 | $426.2M | 92 | 11 | 35 | 24 | 10 | 45.0% | 42 |
| Q3 2020 | $366.6M | 91 | 14 | 41 | 13 | 0 | 46.4% | 35 |
| Q2 2020 | $329.2M | 77 | 3 | 12 | 29 | 4 | 45.7% | 37 |
| Q1 2020 | $268.7M | 78 | 8 | 38 | 14 | 19 | 45.8% | 37 |
| Q4 2019 | $326.1M | 89 | 5 | 28 | 32 | 6 | 42.3% | 37 |
| Q3 2019 | $310.5M | 90 | 3 | 33 | 31 | 5 | 42.7% | 36 |
| Q2 2019 | $310.8M | 92 | 7 | 12 | 46 | 4 | 43.4% | 37 |
| Q1 2019 | $306.2M | 89 | 5 | 8 | 49 | 11 | 42.9% | 29 |
| Q4 2018 | $275.7M | 95 | 0 | 0 | 0 | 0 | 41.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.