Zevin Asset Management Llc Portfolio Stock Holdings
Zevin Asset Management Llc disclosed 93 stock positions valued at approximately $723.0 million in its latest SEC 13F filing. The largest holdings include Apple, iShares Barclays Short Treasury Bond ETF, and Alphabet Class C. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $723.0M
Holdings by Sector
Zevin Asset Management Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 4.33% | 123,393 | -3,509 | -2.77% | $31,315,911 |
| iShares Barclays Short Treasury Bond ETF | SHV | Other | 4.07% | 266,374 | +54,854 | +25.93% | $29,405,032 |
| Alphabet Class C | GOOG | Communication Services | 3.91% | 98,506 | -10,940 | -10.00% | $28,257,433 |
| Nvidia Corp | NVDA | Technology | 3.89% | 161,234 | +1,186 | +0.74% | $28,119,137 |
| Tjx Companies | TJX | Consumer Cyclical | 3.80% | 171,906 | -6,778 | -3.79% | $27,453,321 |
| Microsoft | MSFT | Technology | 3.76% | 73,410 | +1,692 | +2.36% | $27,174,359 |
| Mercadolibre | MELI | Consumer Cyclical | 3.68% | 15,371 | +249 | +1.65% | $26,576,701 |
| VISA | V | Financial Services | 3.67% | 87,751 | -859 | -0.97% | $26,521,930 |
| Costco | COST | Consumer Defensive | 3.40% | 24,655 | -243 | -0.98% | $24,566,694 |
| Amazon | AMZN | Consumer Cyclical | 3.25% | 112,668 | -417 | -0.37% | $23,465,331 |
| AbbVie | ABBV | Healthcare | 2.46% | 81,849 | -673 | -0.82% | $17,801,373 |
| Automatic Data Processing | ADP | Technology | 2.46% | 87,378 | +2,901 | +3.43% | $17,753,397 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Other | 2.36% | 364,166 | +18,960 | +5.49% | $17,097,604 |
| Analog Devices | ADI | Technology | 2.36% | 53,711 | -12,872 | -19.33% | $17,087,768 |
| Linde | LIN | Other | 2.23% | 32,517 | -7,467 | -18.67% | $16,120,435 |
| Alphabet Class A | GOOGL | Communication Services | 2.17% | 54,467 | -10,431 | -16.07% | $15,662,391 |
| ASML Holdings NV-NY | ASML | Other | 2.14% | 11,697 | -4,063 | -25.78% | $15,449,883 |
| Chubb | CB | Financial Services | 2.09% | 46,378 | -443 | -0.95% | $15,115,897 |
| Kroger | KR | Consumer Defensive | 1.95% | 195,102 | +4,619 | +2.42% | $14,117,585 |
| Netflix Inc | NFLX | Communication Services | 1.91% | 143,439 | +102,264 | +248.36% | $13,791,670 |
| Digital Realty Trust | DLR | Real Estate | 1.88% | 75,337 | -994 | -1.30% | $13,576,395 |
| Vanguard Short-Term Treasury Bond ETF | VGSH | Other | 1.87% | 231,568 | +62,195 | +36.72% | $13,556,009 |
| CrowdStrike Holdings | CRWD | Technology | 1.84% | 34,151 | +752 | +2.25% | $13,332,893 |
| Ishares ESG Aware US Aggregate Bond ETF | EAGG | Other | 1.83% | 278,642 | +9,388 | +3.49% | $13,249,422 |
| Lilly Eli & Company | LLY | Healthcare | 1.75% | 13,737 | +644 | +4.92% | $12,635,251 |
| Ecolab | ECL | Basic Materials | 1.68% | 45,619 | -20,231 | -30.72% | $12,135,452 |
| Novartis | NVS | Healthcare | 1.67% | 79,087 | -1,895 | -2.34% | $12,080,544 |
| S P D R S&p 500 Etf | SPY | Other | 1.60% | 17,812 | +388 | +2.23% | $11,583,856 |
| Broadcom Ltd. | AVGO | Technology | 1.56% | 36,354 | +36,354 | +100.00% | $11,252,004 |
| AON | AON | Financial Services | 1.53% | 34,261 | +251 | +0.74% | $11,058,835 |
| Colgate Palmolive | CL | Consumer Defensive | 1.50% | 127,322 | -2 | -0.00% | $10,851,626 |
| Emerson Electric | EMR | Industrials | 1.46% | 80,295 | -27,956 | -25.83% | $10,520,305 |
| PNC | PNC | Financial Services | 1.45% | 50,504 | -1,494 | -2.87% | $10,509,448 |
| Prologis Inc. | PLD | Real Estate | 1.29% | 70,515 | +207 | +0.29% | $9,320,661 |
| Datadog Inc | DDOG | Technology | 1.11% | 67,695 | -2,608 | -3.71% | $7,991,356 |
| HDFC Bank | HDB | Financial Services | 1.10% | 318,597 | -7,886 | -2.42% | $7,926,697 |
| Transunion | TRU | Financial Services | 1.06% | 110,634 | +2,731 | +2.53% | $7,654,770 |
| Cadence Design Sys | CDNS | Technology | 1.00% | 25,922 | -1,786 | -6.45% | $7,202,946 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.96% | 138,634 | +11,054 | +8.66% | $6,916,475 |
| Home Depot | HD | Consumer Cyclical | 0.94% | 20,727 | +1,016 | +5.15% | $6,817,041 |
| S&P Global Inc | SPGI | Financial Services | 0.89% | 15,142 | +181 | +1.21% | $6,440,601 |
| National Grid Plc Adr | NGG | Utilities | 0.77% | 65,697 | +1,923 | +3.02% | $5,557,986 |
| Accenture Ltd | ACN | Technology | 0.75% | 27,328 | -1,109 | -3.90% | $5,418,879 |
| Danaher | DHR | Healthcare | 0.41% | 15,801 | -2,076 | -11.61% | $2,995,922 |
| Expeditors | EXPD | Industrials | 0.28% | 14,266 | -483 | -3.27% | $2,043,319 |
| Vanguard S&P 500 ETF | VOO | Other | 0.21% | 2,601 | - | - | $1,554,228 |
| Applied Materials | AMAT | Technology | 0.18% | 3,718 | -366 | -8.96% | $1,270,775 |
| ishares Barclays 7-10 Year ETF | IEF | Other | 0.17% | 13,122 | +909 | +7.44% | $1,252,385 |
| Amgen Inc Com | AMGN | Healthcare | 0.16% | 3,256 | -100 | -2.98% | $1,145,624 |
| Abbott Laboratories | ABT | Healthcare | 0.14% | 9,869 | - | - | $1,013,250 |
| WisdomTree U.S. LargeCap Dividend | DLN | Other | 0.14% | 11,300 | - | - | $1,009,429 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.14% | 8,834 | +870 | +10.92% | $991,793 |
| iShares Global Green Bond ETF | BGRN | Other | 0.14% | 20,611 | -16,533 | -44.51% | $978,416 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.13% | 6,596 | - | - | $952,726 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.12% | 6,916 | - | - | $859,520 |
| Invesco QQQ Trust | QQQ | Other | 0.12% | 1,483 | -26 | -1.72% | $855,958 |
| iShares Natnl AMT Free Muni Bond ETF | MUB | Other | 0.11% | 7,479 | -13,097 | -63.65% | $793,896 |
| Merck & Co Inc New | MRK | Healthcare | 0.09% | 5,318 | - | - | $639,702 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 0.08% | 1,872 | - | - | $581,799 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.08% | 4,006 | - | - | $558,316 |
| Coca Cola Company | KO | Consumer Defensive | 0.07% | 6,187 | - | - | $470,521 |
| Exxon Mobil Corp Com | XOM | Energy | 0.06% | 2,769 | -1,062 | -27.72% | $469,789 |
| Vanguard Intermediate Treasury | VGIT | Other | 0.06% | 7,785 | -5,335 | -40.66% | $463,604 |
| Ishares 3-7 Year Treasury Bond | IEI | Other | 0.06% | 3,846 | -1 | -0.03% | $456,109 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.06% | 2,905 | -90 | -3.01% | $451,117 |
| Vanguard Utilities ETF | VPU | Other | 0.06% | 2,189 | - | - | $433,728 |
| Vanguard ESG Intl Stock | VSGX | Other | 0.06% | 6,025 | +841 | +16.22% | $432,204 |
| Berkshire Hathawayinc Del Cl B New | BRK-B | Financial Services | 0.06% | 899 | -109 | -10.81% | $430,801 |
| Pfizer Incorporated | PFE | Healthcare | 0.06% | 14,641 | -2,461 | -14.39% | $411,119 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.06% | 1,083 | -35 | -3.13% | $402,605 |
| 3m Company Com | MMM | Industrials | 0.05% | 2,694 | - | - | $391,250 |
| iShares MSCI USA ESG Select | SUSA | Other | 0.05% | 2,925 | -1,012 | -25.70% | $386,402 |
| Byline Bancorp Inc | BY | Financial Services | 0.05% | 10,624 | - | - | $335,400 |
| Cisco Systems Inc | CSCO | Technology | 0.05% | 4,309 | - | - | $334,335 |
| Ishares Tr S&p 500 Index Fund | IVV | Other | 0.04% | 482 | - | - | $314,847 |
| Brookfield Renewable Energy Partners LP | G16258108 | Other | 0.04% | 9,483 | - | - | $309,525 |
| Bank of Nova Scotia | BNS | Financial Services | 0.04% | 4,390 | - | - | $304,271 |
| Invesco Ultrashort Duration | GSY | Other | 0.04% | 5,900 | - | - | $295,708 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.04% | 987 | -64 | -6.09% | $290,336 |
| Alliance Bernstein Hldg Unit Ltd Partn | AB | Financial Services | 0.04% | 7,499 | +636 | +9.27% | $280,763 |
| Grainger Ww Inc. | GWW | Industrials | 0.04% | 246 | -20 | -7.52% | $268,339 |
| Southern Co. | SO | Utilities | 0.04% | 2,650 | - | - | $255,778 |
| Johnson And Johnson Com | JNJ | Healthcare | 0.04% | 1,038 | -40 | -3.71% | $253,729 |
| O Reilly Automotive Inc. | ORLY | Consumer Cyclical | 0.03% | 2,550 | - | - | $235,391 |
| Telefonica Sa Spain Adr | TEF | Communication Services | 0.03% | 53,575 | - | - | $232,516 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.03% | 1,962 | -4,579 | -70.00% | $208,953 |
| Vanguard Emerging Markets Gov Bond | VWOB | Other | 0.03% | 3,178 | - | - | $208,763 |
| Toronto-Dominion Bank | TD | Financial Services | 0.03% | 2,204 | - | - | $205,655 |
| GSK PLC ADR | GSK | Healthcare | 0.03% | 3,647 | +3,647 | +100.00% | $201,278 |