Holders — by stockHoldings — by fund
ZEVIN ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001394096
$712.7M
disclosed book value
97
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple | 116,067 | $33.6M | 4.7% |
| 2 | GOOGAlphabet Class C | 94,073 | $33.2M | 4.7% |
| 3 | NVDANvidia Corp | 145,878 | $29.2M | 4.1% |
| 4 | SHViShares Barclays Short Treasury Bond ETF | 244,953 | $27.0M | 3.8% |
| 5 | MSFTMicrosoft | 68,317 | $25.5M | 3.6% |
| 6 | VVISA | 73,331 | $25.2M | 3.5% |
| 7 | MELIMercadolibre | 14,696 | $24.9M | 3.5% |
| 8 | TJXTjx Companies | 153,607 | $23.3M | 3.3% |
| 9 | AMZNAmazon | 96,432 | $23.0M | 3.2% |
| 10 | ASMLASML Holdings NV-NY | 10,691 | $21.3M | 3% |
| 11 | CRWDCrowdStrike Holdings | 27,010 | $20.6M | 2.9% |
| 12 | ADIAnalog Devices | 50,107 | $19.9M | 2.8% |
| 13 | ABBVAbbVie | 76,892 | $19.3M | 2.7% |
| 14 | ADPAutomatic Data Processing | 82,788 | $18.5M | 2.6% |
| 15 | COSTCostco | 19,533 | $18.3M | 2.6% |
| 16 | GOOGLAlphabet Class A | 47,537 | $17.0M | 2.4% |
| 17 | VMBSVanguard Mortgage-Backed Securities ETF | 349,217 | $16.3M | 2.3% |
| 18 | LINLinde | 31,475 | $16.3M | 2.3% |
| 19 | LLYLilly Eli & Company | 12,300 | $14.8M | 2.1% |
| 20 | VGSHVanguard Short-Term Treasury Bond ETF | 246,652 | $14.4M | 2% |
| 21 | CBChubb | 41,089 | $14.0M | 2% |
| 22 | DDOGDatadog Inc | 49,482 | $12.9M | 1.8% |
| 23 | AVGOBroadcom Ltd. | 33,855 | $12.8M | 1.8% |
| 24 | EAGGIshares ESG Aware US Aggregate Bond ETF | 263,451 | $12.5M | 1.8% |
| 25 | DLRDigital Realty Trust | 68,963 | $12.4M | 1.7% |
| 26 | ECLEcolab | 43,161 | $12.0M | 1.7% |
| 27 | SPYS P D R S&p 500 Etf | 15,632 | $11.7M | 1.6% |
| 28 | NVSNovartis | 74,291 | $11.6M | 1.6% |
| 29 | AZNAstrazeneca PLC ADR | 58,678 | $11.1M | 1.6% |
| 30 | AONAON | 33,519 | $11.1M | 1.6% |
| 31 | EMREmerson Electric | 76,079 | $10.9M | 1.5% |
| 32 | PNCPNC | 43,658 | $10.7M | 1.5% |
| 33 | CDNSCadence Design Sys | 24,137 | $9.1M | 1.3% |
| 34 | PLDPrologis Inc. | 66,749 | $9.0M | 1.3% |
| 35 | NFLXNetflix Inc | 126,496 | $9.0M | 1.3% |
| 36 | ULUnilever | 145,372 | $8.7M | 1.2% |
| 37 | WCNWaste Connections Inc | 45,156 | $7.5M | 1.1% |
| 38 | TRUTransunion | 101,030 | $7.3M | 1% |
| 39 | VTEBVanguard Tax-Exempt Bond ETF | 139,841 | $7.1M | 1% |
| 40 | CLColgate Palmolive | 71,224 | $6.5M | 0.9% |
| 41 | SMERYSiemens Energy | 170,974 | $6.5M | 0.9% |
| 42 | HDHome Depot | 17,811 | $6.3M | 0.9% |
| 43 | SPGIS&P Global Inc | 13,961 | $5.7M | 0.8% |
| 44 | KRKroger | 90,406 | $5.0M | 0.7% |
| 45 | NGGNational Grid Plc Adr | 56,586 | $4.7M | 0.7% |
| 46 | ACNAccenture Ltd | 26,861 | $3.3M | 0.5% |
| 47 | AMATApplied Materials | 3,587 | $2.6M | 0.4% |
| 48 | EXPDExpeditors | 14,266 | $2.3M | 0.3% |
| 49 | DHRDanaher | 11,016 | $2.1M | 0.3% |
| 50 | VOOVanguard S&P 500 ETF | 2,601 | $1.8M | 0.3% |
| 51 | AMGNAmgen Inc Com | 3,256 | $1.2M | 0.2% |
| 52 | IEFishares Barclays 7-10 Year ETF | 12,317 | $1.2M | 0.2% |
| 53 | ESGVVanguard ESG US Stock ETF | 8,807 | $1.2M | 0.2% |
| 54 | DLNWisdomTree U.S. LargeCap Dividend | 11,300 | $1.1M | 0.2% |
| 55 | BGRNiShares Global Green Bond ETF | 20,555 | $975,794 | 0.1% |
| 56 | PGProcter & Gamble Co | 6,098 | $894,211 | 0.1% |
| 57 | ABTAbbott Laboratories | 9,457 | $858,128 | 0.1% |
| 58 | WMTWal-Mart Stores Inc | 6,916 | $783,306 | 0.1% |
| 59 | MUBiShares Natnl AMT Free Muni Bond ETF | 7,111 | $765,286 | 0.1% |
| 60 | MRKMerck & Co Inc New | 5,318 | $683,363 | 0.1% |
| 61 | MUMicron Technology Inc | 455 | $525,202 | 0.1% |
| 62 | CSCOCisco Systems Inc | 4,309 | $506,135 | 0.1% |
| 63 | GILDGilead Sciences Inc. | 4,006 | $506,118 | 0.1% |
| 64 | MCDMc Donalds Corp | 1,872 | $506,020 | 0.1% |
| 65 | KOCoca Cola Company | 6,187 | $502,817 | 0.1% |
| 66 | QQQInvesco QQQ Trust | 681 | $501,488 | 0.1% |
| 67 | VSGXVanguard ESG Intl Stock | 6,008 | $494,734 | 0.1% |
| 68 | VGITVanguard Intermediate Treasury | 8,303 | $489,737 | 0.1% |
| 69 | BRK/BBerkshire Hathawayinc Del Cl B New | 899 | $449,851 | 0.1% |
| 70 | MMM3m Company Com | 2,694 | $436,186 | 0.1% |
| 71 | TSLATesla Motors | 1,033 | $434,480 | 0.1% |
| 72 | VPUVanguard Utilities ETF | 2,189 | $428,453 | 0.1% |
| 73 | IEIIshares 3-7 Year Treasury Bond | 3,642 | $427,776 | 0.1% |
| 74 | BYByline Bancorp Inc | 10,624 | $400,100 | 0.1% |
| 75 | PEPPepsico Incorporated | 2,905 | $393,337 | 0.1% |
| 76 | BNSBank of Nova Scotia | 4,390 | $381,228 | 0.1% |
| 77 | SUSAiShares MSCI USA ESG Select | 2,416 | $372,800 | 0.1% |
| 78 | IVVIshares Tr S&p 500 Index Fund | 482 | $360,965 | 0.1% |
| 79 | PFEPfizer Incorporated | 14,641 | $352,555 | 0% |
| 80 | GWWGrainger Ww Inc. | 246 | $334,658 | 0% |
| 81 | BEPBrookfield Renewable Energy Partners LP | 9,483 | $329,345 | 0% |
| 82 | JPMJpmorgan Chase & Co | 958 | $313,582 | 0% |
| 83 | GSYInvesco Ultrashort Duration | 5,900 | $295,885 | 0% |
| 84 | XOMExxon Mobil Corp Com | 2,161 | $295,452 | 0% |
| 85 | BNDXVanguard Total Intl. Bond Fund | 5,875 | $284,526 | 0% |
| 86 | TDToronto-Dominion Bank | 2,204 | $267,632 | 0% |
| 87 | ABAlliance Bernstein Hldg Unit Ltd Partn | 7,499 | $264,115 | 0% |
| 88 | JNJJohnson And Johnson Com | 1,038 | $263,621 | 0% |
| 89 | SOSouthern Co. | 2,650 | $253,632 | 0% |
| 90 | AMDAdvanced Micro Devices Inc. | 418 | $242,820 | 0% |
| 91 | ORLYO Reilly Automotive Inc. | 2,550 | $234,830 | 0% |
| 92 | DSIIshares Tr Kld 400 Social Index Fund | 1,535 | $218,569 | 0% |
| 93 | VWOBVanguard Emerging Markets Gov Bond | 3,178 | $213,689 | 0% |
| 94 | CATCaterpillar Inc | 200 | $212,980 | 0% |
| 95 | SUBiShares Short-Term National Muni Bond ETF | 1,962 | $208,894 | 0% |
| 96 | IBMInt'l Business Machines Corp | 742 | $208,658 | 0% |
| 97 | IYWiShares US Technology ETF | 816 | $205,820 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.