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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $307.34 | -1.25% | 51.31% | 116.17% | $31.3M | 4.33% | −3,509 | −2.8% |
| 2 | SHV | iShares Barclays Short Treasury Bond ETF | $110.12 | 0.03% | 4.27% | 17.77% | $29.4M | 4.07% | +54,854 | +25.9% |
| 3 | GOOG | Alphabet Class C | $365.76 | -0.95% | 109.82% | 172.71% | $28.3M | 3.91% | −10,940 | −10.0% |
| 4 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $28.1M | 3.89% | +1,186 | +0.7% |
| 5 | TJX | Tjx Companies | $160.71 | 1.31% | 26.64% | 151.20% | $27.5M | 3.80% | −6,778 | −3.8% |
| 6 | MSFT | Microsoft | $416.67 | -2.66% | -10.71% | 52.39% | $27.2M | 3.76% | +1,692 | +2.4% |
| 7 | MELI | Mercadolibre | $1607.80 | -1.65% | -35.23% | 2.49% | $26.6M | 3.68% | +249 | +1.6% |
| 8 | V | VISA | $323.57 | 1.06% | -11.91% | 36.33% | $26.5M | 3.67% | −859 | −1.0% |
| 9 | COST | Costco | $971.87 | -0.05% | -3.70% | 138.72% | $24.6M | 3.40% | −243 | −1.0% |
| 10 | AMZN | Amazon | $246.03 | -3.06% | 15.20% | 47.87% | $23.5M | 3.25% | −417 | −0.4% |
| 11 | ABBV | AbbVie | $227.23 | 1.02% | 23.60% | 135.68% | $17.8M | 2.46% | −673 | −0.8% |
| 12 | ADP | Automatic Data Processing | $231.95 | 0.28% | -27.24% | 22.55% | $17.8M | 2.46% | +2,901 | +3.4% |
| 13 | VMBS | Vanguard Mortgage-Backed Securities ETF | $46.50 | 0.26% | 7.16% | 1.72% | $17.1M | 2.36% | +18,960 | +5.5% |
| 14 | ADI | Analog Devices | $401.39 | -6.38% | 83.85% | 160.94% | $17.1M | 2.36% | −12,872 | −19.3% |
| 15 | LIN | Linde | $507.90 | 0.09% | 9.24% | 76.81% | $16.1M | 2.23% | −7,467 | −18.7% |
| 16 | GOOGL | Alphabet Class A | $368.53 | -0.98% | 112.92% | 175.80% | $15.7M | 2.17% | −10,431 | −16.1% |
| 17 | ASML | ASML Holdings NV-NY | $1641.74 | -6.59% | 119.73% | 124.14% | $15.4M | 2.14% | −4,063 | −25.8% |
| 18 | CB | Chubb | $326.27 | 3.74% | 11.75% | 106.19% | $15.1M | 2.09% | −443 | −0.9% |
| 19 | KR | Kroger | $63.57 | 2.14% | -1.90% | 73.75% | $14.1M | 1.95% | +4,619 | +2.4% |
| 20 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $13.8M | 1.91% | +102,264 | +248.4% |
| 21 | DLR | Digital Realty Trust | $186.79 | -1.01% | 8.71% | 42.77% | $13.6M | 1.88% | −994 | −1.3% |
| 22 | VGSH | Vanguard Short-Term Treasury Bond ETF | $58.04 | -0.17% | 3.78% | 9.28% | $13.6M | 1.87% | +62,195 | +36.7% |
| 23 | CRWD | CrowdStrike Holdings | $671.02 | -6.68% | 43.25% | 164.59% | $13.3M | 1.84% | +752 | +2.3% |
| 24 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | $47.06 | 0.03% | 5.28% | -1.87% | $13.2M | 1.83% | +9,388 | +3.5% |
| 25 | LLY | Lilly Eli & Company | $1131.42 | 0.55% | 48.00% | 387.10% | $12.6M | 1.75% | +644 | +4.9% |
| 26 | AZN | Astrazeneca PLC ADR | $185.95 | 2.28% | 29.80% | 80.46% | $12.5M | 1.73% | +63,310 | NEW |
| 27 | UL | Unilever | $56.72 | 3.03% | -17.28% | 4.40% | $12.5M | 1.73% | −1,541 | −0.7% |
| 28 | ECL | Ecolab | — | — | -2.40% | 23.16% | $12.1M | 1.68% | −20,231 | −30.7% |
| 29 | NVS | Novartis | $149.16 | 0.51% | 30.23% | 94.68% | $12.1M | 1.67% | −1,895 | −2.3% |
| 30 | SPY | S P D R S&p 500 Etf | $737.55 | -2.58% | 24.51% | 79.50% | $11.6M | 1.60% | +388 | +2.2% |
| 31 | AVGO | Broadcom Ltd. | $385.73 | -7.92% | — | — | $11.3M | 1.56% | +36,354 | NEW |
| 32 | AON | AON | $328.53 | 1.95% | — | — | $11.1M | 1.53% | +251 | +0.7% |
| 33 | CL | Colgate Palmolive | $88.58 | 4.09% | — | — | $10.9M | 1.50% | −2 | −0.0% |
| 34 | EMR | Emerson Electric | $138.12 | -2.77% | — | — | $10.5M | 1.46% | −27,956 | −25.8% |
| 35 | PNC | PNC | $228.37 | 0.57% | — | — | $10.5M | 1.45% | −1,494 | −2.9% |
| 36 | PLD | Prologis Inc. | $144.54 | 0.52% | — | — | $9.3M | 1.29% | +207 | +0.3% |
| 37 | — | Waste Connections Inc | — | — | — | — | $8.1M | 1.12% | +3,512 | +7.6% |
| 38 | DDOG | Datadog Inc | $234.11 | -3.90% | — | — | $8.0M | 1.11% | −2,608 | −3.7% |
| 39 | HDB | HDFC Bank | $23.41 | -2.58% | — | — | $7.9M | 1.10% | −7,886 | −2.4% |
| 40 | TRU | Transunion | $70.18 | -0.67% | — | — | $7.7M | 1.06% | +2,731 | +2.5% |
| 41 | CDNS | Cadence Design Sys | $376.19 | -8.62% | — | — | $7.2M | 1.00% | −1,786 | −6.4% |
| 42 | VTEB | Vanguard Tax-Exempt Bond ETF | $50.30 | -0.16% | — | — | $6.9M | 0.96% | +11,054 | +8.7% |
| 43 | HD | Home Depot | $310.78 | 0.27% | — | — | $6.8M | 0.94% | +1,016 | +5.2% |
| 44 | SPGI | S&P Global Inc | $424.44 | 1.03% | — | — | $6.4M | 0.89% | +181 | +1.2% |
| 45 | NGG | National Grid Plc Adr | $80.83 | -1.26% | — | — | $5.6M | 0.77% | +1,923 | +3.0% |
| 46 | ACN | Accenture Ltd | $178.25 | -0.34% | — | — | $5.4M | 0.75% | −1,109 | −3.9% |
| 47 | DHR | Danaher | $184.30 | -1.25% | — | — | $3.0M | 0.41% | −2,076 | −11.6% |
| 48 | EXPD | Expeditors | $160.89 | 0.28% | — | — | $2.0M | 0.28% | −483 | −3.3% |
| 49 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | — | — | $1.6M | 0.21% | — | HELD |
| 50 | AMAT | Applied Materials | $453.01 | -9.71% | — | — | $1.3M | 0.18% | −366 | −9.0% |
| 51 | IEF | ishares Barclays 7-10 Year ETF | $93.62 | -0.53% | — | — | $1.3M | 0.17% | +909 | +7.4% |
| 52 | AMGN | Amgen Inc Com | $349.58 | 1.15% | — | — | $1.1M | 0.16% | −100 | −3.0% |
| 53 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $1.0M | 0.14% | — | HELD |
| 54 | DLN | WisdomTree U.S. LargeCap Dividend | $96.10 | 0.37% | — | — | $1.0M | 0.14% | — | HELD |
| 55 | ESGV | Vanguard ESG US Stock ETF | $130.10 | -3.05% | — | — | $992K | 0.14% | +870 | +10.9% |
| 56 | BGRN | iShares Global Green Bond ETF | $47.17 | -0.01% | — | — | $978K | 0.14% | −16,533 | −44.5% |
| 57 | PG | Procter & Gamble Co | $146.54 | 4.09% | — | — | $953K | 0.13% | — | HELD |
| 58 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | — | — | $860K | 0.12% | — | HELD |
| 59 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $856K | 0.12% | −26 | −1.7% |
| 60 | MUB | iShares Natnl AMT Free Muni Bond ETF | $106.97 | -0.21% | — | — | $794K | 0.11% | −13,097 | −63.7% |
| 61 | MRK | Merck & Co Inc New | $120.79 | 0.44% | — | — | $640K | 0.09% | — | HELD |
| 62 | MCD | Mc Donalds Corp | $279.84 | 2.61% | — | — | $582K | 0.08% | — | HELD |
| 63 | GILD | Gilead Sciences Inc. | $129.16 | -0.02% | — | — | $558K | 0.08% | — | HELD |
| 64 | KO | Coca Cola Company | $79.48 | 3.46% | — | — | $471K | 0.07% | — | HELD |
| 65 | XOM | Exxon Mobil Corp Com | $149.92 | -1.39% | — | — | $470K | 0.06% | −1,062 | −27.7% |
| 66 | VGIT | Vanguard Intermediate Treasury | $58.56 | -0.41% | — | — | $464K | 0.06% | −5,335 | −40.7% |
| 67 | IEI | Ishares 3-7 Year Treasury Bond | $116.73 | -0.38% | — | — | $456K | 0.06% | −1 | −0.0% |
| 68 | PEP | Pepsico Incorporated | $141.92 | -0.16% | — | — | $451K | 0.06% | −90 | −3.0% |
| 69 | VPU | Vanguard Utilities ETF | $192.36 | 0.79% | — | — | $434K | 0.06% | — | HELD |
| 70 | VSGX | Vanguard ESG Intl Stock | $79.13 | -4.10% | — | — | $432K | 0.06% | +841 | +16.2% |
| 71 | BRK/B | Berkshire Hathawayinc Del Cl B New | — | — | — | — | $431K | 0.06% | −109 | −10.8% |
| 72 | PFE | Pfizer Incorporated | $26.04 | 1.36% | — | — | $411K | 0.06% | −2,461 | −14.4% |
| 73 | TSLA | Tesla Motors | $391.00 | -6.56% | — | — | $403K | 0.06% | −35 | −3.1% |
| 74 | MMM | 3m Company Com | $153.76 | 0.65% | — | — | $391K | 0.05% | — | HELD |
| 75 | SUSA | iShares MSCI USA ESG Select | $152.48 | 1.05% | — | — | $386K | 0.05% | −1,012 | −25.7% |
| 76 | BY | Byline Bancorp Inc | $33.94 | 0.47% | — | — | $335K | 0.05% | — | HELD |
| 77 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $334K | 0.05% | — | HELD |
| 78 | IVV | Ishares Tr S&p 500 Index Fund | $740.91 | -2.62% | — | — | $315K | 0.04% | — | HELD |
| 79 | BEP | Brookfield Renewable Energy Partners LP | $36.52 | -0.27% | — | — | $310K | 0.04% | — | HELD |
| 80 | BNS | Bank of Nova Scotia | $80.56 | -1.02% | — | — | $304K | 0.04% | — | HELD |
| 81 | GSY | Invesco Ultrashort Duration | $50.18 | 0.04% | — | — | $296K | 0.04% | — | HELD |
| 82 | JPM | Jpmorgan Chase & Co | $312.37 | 0.48% | — | — | $290K | 0.04% | −64 | −6.1% |
| 83 | AB | Alliance Bernstein Hldg Unit Ltd Partn | $37.26 | 0.19% | — | — | $281K | 0.04% | +636 | +9.3% |
| 84 | GWW | Grainger Ww Inc. | $1297.53 | -0.19% | — | — | $268K | 0.04% | −20 | −7.5% |
| 85 | — | Vanguard Total Intl. Bond Fund | — | — | — | — | $256K | 0.04% | +5,330 | NEW |
| 86 | SO | Southern Co. | $92.60 | 1.07% | — | — | $256K | 0.04% | — | HELD |
| 87 | JNJ | Johnson And Johnson Com | $232.77 | 2.02% | — | — | $254K | 0.04% | −40 | −3.7% |
| 88 | ORLY | O Reilly Automotive Inc. | $90.33 | 2.18% | — | — | $235K | 0.03% | — | HELD |
| 89 | TELFY | Telefonica Sa Spain Adr | $4.42 | -1.34% | — | — | $233K | 0.03% | — | HELD |
| 90 | SUB | iShares Short-Term National Muni Bond ETF | $106.41 | -0.05% | — | — | $209K | 0.03% | −4,579 | −70.0% |
| 91 | VWOB | Vanguard Emerging Markets Gov Bond | $66.56 | -0.64% | — | — | $209K | 0.03% | — | HELD |
| 92 | TD | Toronto-Dominion Bank | $113.16 | -0.52% | — | — | $206K | 0.03% | — | HELD |
| 93 | GSK | GSK PLC ADR | $51.52 | 0.49% | — | — | $201K | 0.03% | +3,647 | NEW |
| 94 | — | Magnum Ice Cream NV | — | — | — | — | — | — | −49,244 | EXITED |
| 95 | HYG | iShares IBOXX USD Hi Yield Bond | $79.43 | -0.50% | — | — | — | — | −9,023 | EXITED |
| 96 | IBM | Int'l Business Machines Corp | $284.84 | -5.61% | — | — | — | — | −1,259 | EXITED |
| 97 | — | iShares Edge MSCI Min Vol ETF | — | — | — | — | — | — | −3,535 | EXITED |
| 98 | CHRW | CH Robinson Worldwide | $184.09 | -0.27% | — | — | — | — | −2,053 | EXITED |
| 99 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | — | — | −1,135 | EXITED |
| 100 | MA | Mastercard Inc. | $491.08 | 1.93% | — | — | — | — | −472 | EXITED |
| 101 | GS | Goldman Sachs Group Com | $1038.68 | -4.94% | — | — | — | — | −245 | EXITED |
Source: SEC EDGAR · accession 0001394096-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.