Institutional
ZEVIN ASSET MANAGEMENT LLC
CIK 0001394096
$723.0M
Reported AUM
93
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $333.43 | -1.41% | 65.41% | 124.96% | $31.3M | 4.33% | — | HELD |
| 2 | SHV | iShares Barclays Short Treasury Bond ETF | $110.37 | 0.01% | 3.73% | 18.40% | $29.4M | 4.07% | — | HELD |
| 3 | GOOG | Alphabet Class C | $333.68 | -0.62% | 77.27% | 132.86% | $28.3M | 3.91% | — | HELD |
| 4 | NVDA | Nvidia Corp | $195.04 | 2.65% | 9.52% | 751.61% | $28.1M | 3.89% | — | HELD |
| 5 | TJX | Tjx Companies | $159.26 | -1.47% | 27.39% | 133.67% | $27.5M | 3.80% | — | HELD |
| 6 | MSFT | Microsoft | $451.10 | 15.51% | -13.24% | 55.41% | $27.2M | 3.76% | — | HELD |
| 7 | MELI | Mercadolibre | $1885.73 | 1.20% | -22.48% | -1.37% | $26.6M | 3.68% | — | HELD |
| 8 | V | VISA | $366.27 | -0.67% | 8.37% | 65.12% | $26.5M | 3.67% | — | HELD |
| 9 | COST | Costco | $954.17 | -2.04% | 0.49% | 120.47% | $24.6M | 3.40% | — | HELD |
| 10 | AMZN | Amazon | $235.50 | 3.90% | 5.54% | 30.60% | $23.5M | 3.25% | — | HELD |
| 11 | ABBV | AbbVie | $257.41 | -2.24% | 36.96% | 157.96% | $17.8M | 2.46% | — | HELD |
| 12 | ADP | Automatic Data Processing | $263.87 | -3.48% | -6.48% | 45.94% | $17.8M | 2.46% | — | HELD |
| 13 | VMBS | Vanguard Mortgage-Backed Securities ETF | $46.25 | 0.13% | 3.61% | 1.64% | $17.1M | 2.36% | — | HELD |
| 14 | ADI | Analog Devices | $366.67 | 3.76% | 65.33% | 140.57% | $17.1M | 2.36% | — | HELD |
| 15 | LIN | Linde | $508.64 | -0.49% | 11.29% | 71.60% | $16.1M | 2.23% | — | HELD |
| 16 | GOOGL | Alphabet Class A | $333.66 | -0.91% | 76.18% | 131.67% | $15.7M | 2.17% | — | HELD |
| 17 | ASML | ASML Holdings NV-NY | $1651.44 | 6.50% | 126.28% | 95.11% | $15.4M | 2.14% | — | HELD |
| 18 | CB | Chubb | $350.15 | -3.25% | 31.74% | 103.65% | $15.1M | 2.09% | — | HELD |
| 19 | KR | Kroger | $57.86 | -3.36% | -17.23% | 39.15% | $14.1M | 1.95% | — | HELD |
| 20 | NFLX | Netflix Inc | $73.17 | -0.62% | -36.85% | 28.55% | $13.8M | 1.91% | — | HELD |
| 21 | DLR | Digital Realty Trust | $193.19 | 2.66% | 12.43% | 36.18% | $13.6M | 1.88% | — | HELD |
| 22 | VGSH | Vanguard Short-Term Treasury Bond ETF | $58.13 | 0.02% | 2.62% | 9.75% | $13.6M | 1.87% | — | HELD |
| 23 | CRWD | CrowdStrike Holdings | $185.22 | 3.26% | 65.87% | 163.66% | $13.3M | 1.84% | — | HELD |
| 24 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | $46.75 | 0.04% | 2.08% | -2.02% | $13.2M | 1.83% | — | HELD |
| 25 | LLY | Lilly Eli & Company | $1154.97 | -4.55% | 54.61% | 373.33% | $12.6M | 1.75% | — | HELD |
| 26 | AZN | Astrazeneca PLC ADR | $171.34 | -1.13% | 17.87% | 62.01% | $12.5M | 1.73% | — | HELD |
| 27 | UL | Unilever | $65.27 | -1.11% | 0.31% | 24.42% | $12.5M | 1.73% | — | HELD |
| 28 | ECL | Ecolab | $279.34 | -1.54% | 9.85% | 33.08% | $12.1M | 1.68% | — | HELD |
| 29 | NVS | Novartis | $158.44 | -0.25% | 41.60% | 106.79% | $12.1M | 1.67% | — | HELD |
| 30 | SPY | S P D R S&p 500 Etf | $741.69 | 1.68% | 18.63% | 72.84% | $11.6M | 1.60% | — | HELD |
| 31 | AVGO | Broadcom Ltd. | $387.84 | 4.73% | — | — | $11.3M | 1.56% | — | HELD |
| 32 | AON | AON | $366.57 | -2.81% | — | — | $11.1M | 1.53% | — | HELD |
| 33 | CL | Colgate Palmolive | $91.60 | -2.02% | — | — | $10.9M | 1.50% | — | HELD |
| 34 | EMR | Emerson Electric | $148.64 | 2.00% | — | — | $10.5M | 1.46% | — | HELD |
| 35 | PNC | PNC | $248.71 | 0.09% | — | — | $10.5M | 1.45% | — | HELD |
| 36 | PLD | Prologis Inc. | $146.19 | 0.49% | — | — | $9.3M | 1.29% | — | HELD |
| 37 | — | Waste Connections Inc | — | — | — | — | $8.1M | 1.12% | — | HELD |
| 38 | DDOG | Datadog Inc | $268.56 | 1.65% | — | — | $8.0M | 1.11% | — | HELD |
| 39 | HDB | HDFC Bank | $24.14 | 0.46% | — | — | $7.9M | 1.10% | — | HELD |
| 40 | TRU | Transunion | $80.26 | -4.14% | — | — | $7.7M | 1.06% | — | HELD |
| 41 | CDNS | Cadence Design Sys | $332.82 | 0.02% | — | — | $7.2M | 1.00% | — | HELD |
| 42 | VTEB | Vanguard Tax-Exempt Bond ETF | $49.65 | -0.10% | — | — | $6.9M | 0.96% | — | HELD |
| 43 | HD | Home Depot | $333.35 | -1.45% | — | — | $6.8M | 0.94% | — | HELD |
| 44 | SPGI | S&P Global Inc | $415.00 | -1.11% | — | — | $6.4M | 0.89% | — | HELD |
| 45 | NGG | National Grid Plc Adr | $80.39 | 1.91% | — | — | $5.6M | 0.77% | — | HELD |
| 46 | ACN | Accenture Ltd | $163.29 | -5.71% | — | — | $5.4M | 0.75% | — | HELD |
| 47 | DHR | Danaher | $196.17 | -0.16% | — | — | $3.0M | 0.41% | — | HELD |
| 48 | EXPD | Expeditors | $167.01 | -1.83% | — | — | $2.0M | 0.28% | — | HELD |
| 49 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | — | — | $1.6M | 0.21% | — | HELD |
| 50 | AMAT | Applied Materials | $501.77 | 14.97% | — | — | $1.3M | 0.18% | — | HELD |
| 51 | IEF | ishares Barclays 7-10 Year ETF | $93.21 | 0.04% | — | — | $1.3M | 0.17% | — | HELD |
| 52 | AMGN | Amgen Inc Com | $387.64 | 0.00% | — | — | $1.1M | 0.16% | — | HELD |
| 53 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $1.0M | 0.14% | — | HELD |
| 54 | DLN | WisdomTree U.S. LargeCap Dividend | $98.30 | 0.47% | — | — | $1.0M | 0.14% | — | HELD |
| 55 | ESGV | Vanguard ESG US Stock ETF | $131.13 | 1.88% | — | — | $992K | 0.14% | — | HELD |
| 56 | BGRN | iShares Global Green Bond ETF | $46.92 | 0.03% | — | — | $978K | 0.14% | — | HELD |
| 57 | PG | Procter & Gamble Co | $143.96 | -1.46% | — | — | $953K | 0.13% | — | HELD |
| 58 | WMT | Wal-Mart Stores Inc | $111.10 | -2.73% | — | — | $860K | 0.12% | — | HELD |
| 59 | QQQ | Invesco QQQ Trust | — | — | — | — | $856K | 0.12% | — | HELD |
| 60 | MUB | iShares Natnl AMT Free Muni Bond ETF | $105.76 | -0.01% | — | — | $794K | 0.11% | — | HELD |
| 61 | MRK | Merck & Co Inc New | $129.79 | -0.44% | — | — | $640K | 0.09% | — | HELD |
| 62 | MCD | Mc Donalds Corp | $268.44 | -1.13% | — | — | $582K | 0.08% | — | HELD |
| 63 | GILD | Gilead Sciences Inc. | $131.28 | -1.09% | — | — | $558K | 0.08% | — | HELD |
| 64 | KO | Coca Cola Company | $88.49 | -0.66% | — | — | $471K | 0.07% | — | HELD |
| 65 | XOM | Exxon Mobil Corp Com | $156.97 | 0.14% | — | — | $470K | 0.06% | — | HELD |
| 66 | VGIT | Vanguard Intermediate Treasury | $58.45 | 0.03% | — | — | $464K | 0.06% | — | HELD |
| 67 | IEI | Ishares 3-7 Year Treasury Bond | $116.64 | 0.06% | — | — | $456K | 0.06% | — | HELD |
| 68 | PEP | Pepsico Incorporated | $140.20 | -2.30% | — | — | $451K | 0.06% | — | HELD |
| 69 | VPU | Vanguard Utilities ETF | $192.58 | -0.46% | — | — | $434K | 0.06% | — | HELD |
| 70 | VSGX | Vanguard ESG Intl Stock | $80.24 | 3.07% | — | — | $432K | 0.06% | — | HELD |
| 71 | BRK/B | Berkshire Hathawayinc Del Cl B New | — | — | — | — | $431K | 0.06% | — | HELD |
| 72 | PFE | Pfizer Incorporated | $24.91 | -0.95% | — | — | $411K | 0.06% | — | HELD |
| 73 | TSLA | Tesla Motors | $308.85 | 3.53% | — | — | $403K | 0.06% | — | HELD |
| 74 | MMM | 3m Company Com | $176.07 | -1.06% | — | — | $391K | 0.05% | — | HELD |
| 75 | SUSA | iShares MSCI USA ESG Select | $152.86 | 1.49% | — | — | $386K | 0.05% | — | HELD |
| 76 | BY | Byline Bancorp Inc | $39.22 | 0.18% | — | — | $335K | 0.05% | — | HELD |
| 77 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $334K | 0.05% | — | HELD |
| 78 | IVV | Ishares Tr S&p 500 Index Fund | $745.20 | 1.65% | — | — | $315K | 0.04% | — | HELD |
| 79 | BEP | Brookfield Renewable Energy Partners LP | $32.66 | 3.19% | — | — | $310K | 0.04% | — | HELD |
| 80 | BNS | Bank of Nova Scotia | $87.84 | 2.09% | — | — | $304K | 0.04% | — | HELD |
| 81 | GSY | Invesco Ultrashort Duration | $50.14 | 0.02% | — | — | $296K | 0.04% | — | HELD |
| 82 | JPM | Jpmorgan Chase & Co | $350.85 | 1.78% | — | — | $290K | 0.04% | — | HELD |
| 83 | AB | Alliance Bernstein Hldg Unit Ltd Partn | $36.72 | -1.05% | — | — | $281K | 0.04% | — | HELD |
| 84 | GWW | Grainger Ww Inc. | $1355.49 | -0.25% | — | — | $268K | 0.04% | — | HELD |
| 85 | — | Vanguard Total Intl. Bond Fund | — | — | — | — | $256K | 0.04% | — | HELD |
| 86 | SO | Southern Co. | $94.34 | -1.78% | — | — | $256K | 0.04% | — | HELD |
| 87 | JNJ | Johnson And Johnson Com | $255.82 | -3.66% | — | — | $254K | 0.04% | — | HELD |
| 88 | ORLY | O Reilly Automotive Inc. | $87.36 | -3.61% | — | — | $235K | 0.03% | — | HELD |
| 89 | TELFY | Telefonica Sa Spain Adr | $4.10 | -0.73% | — | — | $233K | 0.03% | — | HELD |
| 90 | SUB | iShares Short-Term National Muni Bond ETF | $106.14 | 0.10% | — | — | $209K | 0.03% | — | HELD |
| 91 | VWOB | Vanguard Emerging Markets Gov Bond | $65.87 | 0.20% | — | — | $209K | 0.03% | — | HELD |
| 92 | TD | Toronto-Dominion Bank | $119.76 | 2.37% | — | — | $206K | 0.03% | — | HELD |
| 93 | GSK | GSK PLC ADR | $52.07 | -2.16% | — | — | $201K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001394096-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.