Zevin Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Zevin Asset Management Llc disclosed 93 stock positions valued at approximately $712.69M as of quarter-end June 30, 2026. The largest holdings include Apple, Alphabet Class C, and Nvidia Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $712.69M
Holdings by Sector
Zevin Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 4.71% | 116,067 | -7,326 | -5.94% | $33,585,193 |
| Alphabet Class C | GOOG | Communication Services | 4.66% | 94,073 | -4,433 | -4.50% | $33,238,816 |
| Nvidia Corp | NVDA | Technology | 4.10% | 145,878 | -15,356 | -9.52% | $29,188,657 |
| iShares Barclays Short Treasury Bond ETF | SHV | Other | 3.79% | 244,953 | -21,421 | -8.04% | $27,030,578 |
| Microsoft | MSFT | Technology | 3.58% | 68,317 | -5,093 | -6.94% | $25,483,480 |
| VISA | V | Financial Services | 3.53% | 73,331 | -14,420 | -16.43% | $25,159,158 |
| Mercadolibre | MELI | Consumer Cyclical | 3.50% | 14,696 | -675 | -4.39% | $24,944,716 |
| Tjx Companies | TJX | Consumer Cyclical | 3.27% | 153,607 | -18,299 | -10.64% | $23,271,438 |
| Amazon | AMZN | Consumer Cyclical | 3.22% | 96,432 | -16,236 | -14.41% | $22,983,562 |
| ASML Holdings NV-NY | ASML | Other | 2.98% | 10,691 | -1,006 | -8.60% | $21,268,534 |
| CrowdStrike Holdings | CRWD | Technology | 2.89% | 27,010 | -7,141 | -20.91% | $20,612,040 |
| Analog Devices | ADI | Technology | 2.79% | 50,107 | -3,604 | -6.71% | $19,901,155 |
| AbbVie | ABBV | Healthcare | 2.71% | 76,892 | -4,957 | -6.06% | $19,349,127 |
| Automatic Data Processing | ADP | Technology | 2.60% | 82,788 | -4,590 | -5.25% | $18,540,289 |
| Costco | COST | Consumer Defensive | 2.56% | 19,533 | -5,122 | -20.77% | $18,272,429 |
| Alphabet Class A | GOOGL | Communication Services | 2.38% | 47,537 | -6,930 | -12.72% | $16,988,403 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Other | 2.29% | 349,217 | -14,949 | -4.10% | $16,346,838 |
| Linde | LIN | Other | 2.29% | 31,475 | -1,042 | -3.20% | $16,333,678 |
| Lilly Eli & Company | LLY | Healthcare | 2.07% | 12,300 | -1,437 | -10.46% | $14,753,000 |
| Vanguard Short-Term Treasury Bond ETF | VGSH | Other | 2.01% | 246,652 | +15,084 | +6.51% | $14,355,162 |
| Chubb | CB | Financial Services | 1.96% | 41,089 | -5,289 | -11.40% | $14,000,534 |
| Datadog Inc | DDOG | Technology | 1.81% | 49,482 | -18,213 | -26.90% | $12,883,085 |
| Broadcom Ltd. | AVGO | Technology | 1.79% | 33,855 | -2,499 | -6.87% | $12,788,560 |
| Ishares ESG Aware US Aggregate Bond ETF | EAGG | Other | 1.75% | 263,451 | -15,191 | -5.45% | $12,490,203 |
| Digital Realty Trust | DLR | Real Estate | 1.74% | 68,963 | -6,374 | -8.46% | $12,384,308 |
| Ecolab | ECL | Basic Materials | 1.69% | 43,161 | -2,458 | -5.39% | $12,025,144 |
| S P D R S&p 500 Etf | SPY | Other | 1.64% | 15,632 | -2,180 | -12.24% | $11,673,509 |
| Novartis | NVS | Healthcare | 1.63% | 74,291 | -4,796 | -6.06% | $11,642,861 |
| AON | AON | Financial Services | 1.56% | 33,519 | -742 | -2.17% | $11,117,940 |
| Emerson Electric | EMR | Industrials | 1.53% | 76,079 | -4,216 | -5.25% | $10,890,684 |
Showing 30 of 93 holdings in the latest reporting period.