Q1 2026 · 13F-HR
ZEVIN ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-07 · accession 0001394096-26-000002
$723.0M
Reported value
93
Positions
2026-03-31
Period end
The Brief · ZEVIN ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
ZEVIN ASSET MANAGEMENT LLC established a new position in Astrazeneca PLC ADR AZN worth $12.49M. The fund also opened a new stake in Broadcom Ltd. AVGO totaling $11.25M and increased its holding in Netflix Inc NFLX by 248.36%. Conversely, the manager trimmed positions in Ecolab ECL by 30.72% and Alphabet Class A GOOGL by 16.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $31.3M | 4.33% | 123,393 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treasury Bond ETF | $29.4M | 4.07% | 266,374 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $28.3M | 3.91% | 98,506 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $28.1M | 3.89% | 161,234 | Common | SOLE |
| 872540109 | TJX | Tjx Companies | $27.5M | 3.80% | 171,906 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $27.2M | 3.76% | 73,410 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $26.6M | 3.68% | 15,371 | Common | SOLE |
| 92826C839 | V | VISA | $26.5M | 3.67% | 87,751 | Common | SOLE |
| 22160K105 | COST | Costco | $24.6M | 3.40% | 24,655 | Common | SOLE |
| 023135106 | AMZN | Amazon | $23.5M | 3.25% | 112,668 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $17.8M | 2.46% | 81,849 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $17.8M | 2.46% | 87,378 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $17.1M | 2.36% | 364,166 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $17.1M | 2.36% | 53,711 | Common | SOLE |
| G54950103 | LIN | Linde | $16.1M | 2.23% | 32,517 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $15.7M | 2.17% | 54,467 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV-NY | $15.4M | 2.14% | 11,697 | Common | SOLE |
| H1467J104 | CB | Chubb | $15.1M | 2.09% | 46,378 | Common | SOLE |
| 501044101 | KR | Kroger | $14.1M | 1.95% | 195,102 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $13.8M | 1.91% | 143,439 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $13.6M | 1.88% | 75,337 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Bond ETF | $13.6M | 1.87% | 231,568 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $13.3M | 1.84% | 34,151 | Common | SOLE |
| 46435U549 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | $13.2M | 1.83% | 278,642 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $12.6M | 1.75% | 13,737 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC ADR | $12.5M | 1.73% | 63,310 | Common | SOLE |
| 904767803 | UL | Unilever | $12.5M | 1.73% | 219,009 | Common | SOLE |
| 278865100 | ECL | Ecolab | $12.1M | 1.68% | 45,619 | Common | SOLE |
| 66987V109 | NVS | Novartis | $12.1M | 1.67% | 79,087 | Common | SOLE |
| 78462F103 | SPY | S P D R S&p 500 Etf | $11.6M | 1.60% | 17,812 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $11.3M | 1.56% | 36,354 | Common | SOLE |
| G0403H108 | AON | AON | $11.1M | 1.53% | 34,261 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $10.9M | 1.50% | 127,322 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $10.5M | 1.46% | 80,295 | Common | SOLE |
| 693475105 | PNC | PNC | $10.5M | 1.45% | 50,504 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $9.3M | 1.29% | 70,515 | Common | SOLE |
| 94106b101 | — | Waste Connections Inc | $8.1M | 1.12% | 49,874 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.0M | 1.11% | 67,695 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank | $7.9M | 1.10% | 318,597 | Common | SOLE |
| 89400J107 | TRU | Transunion | $7.7M | 1.06% | 110,634 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys | $7.2M | 1.00% | 25,922 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $6.9M | 0.96% | 138,634 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.8M | 0.94% | 20,727 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.4M | 0.89% | 15,142 | Common | SOLE |
| 636274409 | NGG | National Grid Plc Adr | $5.6M | 0.77% | 65,697 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd | $5.4M | 0.75% | 27,328 | Common | SOLE |
| 235851102 | DHR | Danaher | $3.0M | 0.41% | 15,801 | Common | SOLE |
| 302130109 | EXPD | Expeditors | $2.0M | 0.28% | 14,266 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.6M | 0.21% | 2,601 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.3M | 0.18% | 3,718 | Common | SOLE |
| 464287440 | IEF | ishares Barclays 7-10 Year ETF | $1.3M | 0.17% | 13,122 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Com | $1.1M | 0.16% | 3,256 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.14% | 9,869 | Common | SOLE |
| 97717W307 | DLN | WisdomTree U.S. LargeCap Dividend | $1.0M | 0.14% | 11,300 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $991,793 | 0.14% | 8,834 | Common | SOLE |
| 46435U440 | BGRN | iShares Global Green Bond ETF | $978,416 | 0.14% | 20,611 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $952,726 | 0.13% | 6,596 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $859,520 | 0.12% | 6,916 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $855,958 | 0.12% | 1,483 | Common | SOLE |
| 464288414 | MUB | iShares Natnl AMT Free Muni Bond ETF | $793,896 | 0.11% | 7,479 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $639,702 | 0.09% | 5,318 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $581,799 | 0.08% | 1,872 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $558,316 | 0.08% | 4,006 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $470,521 | 0.07% | 6,187 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $469,789 | 0.06% | 2,769 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury | $463,604 | 0.06% | 7,785 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Treasury Bond | $456,109 | 0.06% | 3,846 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $451,117 | 0.06% | 2,905 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $433,728 | 0.06% | 2,189 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock | $432,204 | 0.06% | 6,025 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathawayinc Del Cl B New | $430,801 | 0.06% | 899 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $411,119 | 0.06% | 14,641 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $402,605 | 0.06% | 1,083 | Common | SOLE |
| 88579Y101 | MMM | 3m Company Com | $391,250 | 0.05% | 2,694 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $386,402 | 0.05% | 2,925 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc | $335,400 | 0.05% | 10,624 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $334,335 | 0.05% | 4,309 | Common | SOLE |
| 464287200 | IVV | Ishares Tr S&p 500 Index Fund | $314,847 | 0.04% | 482 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Energy Partners LP | $309,525 | 0.04% | 9,483 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $304,271 | 0.04% | 4,390 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultrashort Duration | $295,708 | 0.04% | 5,900 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $290,336 | 0.04% | 987 | Common | SOLE |
| 01881G106 | AB | Alliance Bernstein Hldg Unit Ltd Partn | $280,763 | 0.04% | 7,499 | Common | SOLE |
| 384802104 | GWW | Grainger Ww Inc. | $268,339 | 0.04% | 246 | Common | SOLE |
| 92203j407 | — | Vanguard Total Intl. Bond Fund | $256,107 | 0.04% | 5,330 | Common | SOLE |
| 842587107 | SO | Southern Co. | $255,778 | 0.04% | 2,650 | Common | SOLE |
| 478160104 | JNJ | Johnson And Johnson Com | $253,729 | 0.04% | 1,038 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $235,391 | 0.03% | 2,550 | Common | SOLE |
| 879382208 | TELFY | Telefonica Sa Spain Adr | $232,516 | 0.03% | 53,575 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $208,953 | 0.03% | 1,962 | Common | SOLE |
| 921946885 | VWOB | Vanguard Emerging Markets Gov Bond | $208,763 | 0.03% | 3,178 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $205,655 | 0.03% | 2,204 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $201,278 | 0.03% | 3,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.