Zevin Asset Management

BOSTON, MAfiles as ZEVIN ASSET MANAGEMENT LLC

$713m in 97 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$713m

Stocks

Top 10 share

37.3%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Siemens Energy AGSMERY
0.9% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRDSI
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
2.0% of the fund
+7%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
+7%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
+10%

Cut

Sold some of their stake.

AppleAAPL
4.7% of the fund
-6%
AlphabetGOOG
4.7% of the fund
-5%
NvidiaNVDA
4.1% of the fund
-10%
Ishares TRSHV
3.8% of the fund
-8%
MicrosoftMSFT
3.6% of the fund
-7%
VisaV
3.5% of the fund
-16%
MercadoLibreMELI
3.5% of the fund
-4%
TJX CompaniesTJX
3.3% of the fund
-11%
Amazon.comAMZN
3.2% of the fund
-14%
ASML Holding NVASML
3.0% of the fund
-9%
CrowdStrike HoldingsCRWD
2.9% of the fund
-21%
Analog DevicesADI
2.8% of the fund
-7%
AbbVieABBV
2.7% of the fund
-6%
Automatic Data ProcessingADP
2.6% of the fund
-5%
Costco WholesaleCOST
2.6% of the fund
-21%
AlphabetGOOGL
2.4% of the fund
-13%
Vanguard Scottsdale FDSVMBS
2.3% of the fund
-4%
LindeLIN
2.3% of the fund
-3%
Eli LillyLLY
2.1% of the fund
-10%
ChubbCB
2.0% of the fund
-11%
DatadogDDOG
1.8% of the fund
-27%
BroadcomAVGO
1.8% of the fund
-7%
Ishares TREAGG
1.8% of the fund
-5%
Digital Realty TrustDLR
1.7% of the fund
-8%
EcolabECL
1.7% of the fund
-5%

Sold out

Sold their entire stake.

HDFC BankHDB
-100%
Telefonica S ATELFY
-100%
GSKGSK
-100%

Holdings

AppleAAPL
Share
4.7%
Value
$34m
Shares
116,067
-6%
AlphabetGOOG
Share
4.7%
Value
$33m
Shares
94,073
-5%
NvidiaNVDA
Share
4.1%
Value
$29m
Shares
145,878
-10%
Ishares TRSHV
Share
3.8%
Value
$27m
Shares
244,953
-8%
MicrosoftMSFT
Share
3.6%
Value
$25m
Shares
68,317
-7%
VisaV
Share
3.5%
Value
$25m
Shares
73,331
-16%
MercadoLibreMELI
Share
3.5%
Value
$25m
Shares
14,696
-4%
TJX CompaniesTJX
Share
3.3%
Value
$23m
Shares
153,607
-11%
Amazon.comAMZN
Share
3.2%
Value
$23m
Shares
96,432
-14%
ASML Holding NVASML
Share
3.0%
Value
$21m
Shares
10,691
-9%
CrowdStrike HoldingsCRWD
Share
2.9%
Value
$21m
Shares
27,010
-21%
Analog DevicesADI
Share
2.8%
Value
$20m
Shares
50,107
-7%
AbbVieABBV
Share
2.7%
Value
$19m
Shares
76,892
-6%
Automatic Data ProcessingADP
Share
2.6%
Value
$19m
Shares
82,788
-5%
Costco WholesaleCOST
Share
2.6%
Value
$18m
Shares
19,533
-21%
AlphabetGOOGL
Share
2.4%
Value
$17m
Shares
47,537
-13%
Vanguard Scottsdale FDSVMBS
Share
2.3%
Value
$16m
Shares
349,217
-4%
LindeLIN
Share
2.3%
Value
$16m
Shares
31,475
-3%
Eli LillyLLY
Share
2.1%
Value
$15m
Shares
12,300
-10%
Vanguard Scottsdale FDSVGSH
Share
2.0%
Value
$14m
Shares
246,652
+7%
ChubbCB
Share
2.0%
Value
$14m
Shares
41,089
-11%
DatadogDDOG
Share
1.8%
Value
$13m
Shares
49,482
-27%
BroadcomAVGO
Share
1.8%
Value
$13m
Shares
33,855
-7%
Ishares TREAGG
Share
1.8%
Value
$12m
Shares
263,451
-5%
Digital Realty TrustDLR
Share
1.7%
Value
$12m
Shares
68,963
-8%
EcolabECL
Share
1.7%
Value
$12m
Shares
43,161
-5%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$12m
Shares
15,632
-12%
Novartis AGNVS
Share
1.6%
Value
$12m
Shares
74,291
-6%
AstrazenecaAZN
Share
1.6%
Value
$11m
Shares
58,678
-7%
AonAON
Share
1.6%
Value
$11m
Shares
33,519
-2%
Emerson ElectricEMR
Share
1.5%
Value
$11m
Shares
76,079
-5%
PNC Financial Services GroupPNC
Share
1.5%
Value
$11m
Shares
43,658
-14%
Cadence Design SystemsCDNS
Share
1.3%
Value
$9m
Shares
24,137
-7%
PrologisPLD
Share
1.3%
Value
$9m
Shares
66,749
-5%
NetflixNFLX
Share
1.3%
Value
$9m
Shares
126,496
-12%
UnileverUL
Share
1.2%
Value
$9m
Shares
145,372
-34%
Waste ConnectionsWCN
Share
1.1%
Value
$8m
Shares
45,156
-9%
TransUnionTRU
Share
1.0%
Value
$7m
Shares
101,030
-9%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$7m
Shares
139,841
Held
Colgate-PalmoliveCL
Share
0.9%
Value
$7m
Shares
71,224
-44%
Siemens Energy AGSMERY
Share
0.9%
Value
$7m
Shares
170,974
New
Home DepotHD
Share
0.9%
Value
$6m
Shares
17,811
-14%
S&P GlobalSPGI
Share
0.8%
Value
$6m
Shares
13,961
-8%
KrogerKR
Share
0.7%
Value
$5m
Shares
90,406
-54%
National GridNGG
Share
0.7%
Value
$5m
Shares
56,586
-14%
AccentureACN
Share
0.5%
Value
$3m
Shares
26,861
Held
Applied MaterialsAMAT
Share
0.4%
Value
$3m
Shares
3,587
-4%
Expeditors International of WashingtonEXPD
Share
0.3%
Value
$2m
Shares
14,266
Held
DanaherDHR
Share
0.3%
Value
$2m
Shares
11,016
-30%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,601
Held
AmgenAMGN
Share
0.2%
Value
$1m
Shares
3,256
Held
Ishares TRIEF
Share
0.2%
Value
$1m
Shares
12,317
-6%
Vanguard World FDESGV
Share
0.2%
Value
$1m
Shares
8,807
Held
Wisdomtree TRDLN
Share
0.2%
Value
$1m
Shares
11,300
Held
Ishares TRBGRN
Share
0.1%
Value
$975,794
Shares
20,555
Held
Procter & GamblePG
Share
0.1%
Value
$894,211
Shares
6,098
-8%
Abbott LaboratoriesABT
Share
0.1%
Value
$858,128
Shares
9,457
-4%
WalmartWMT
Share
0.1%
Value
$783,306
Shares
6,916
Held
Ishares TRMUB
Share
0.1%
Value
$765,286
Shares
7,111
-5%
MerckMRK
Share
<0.1%
Value
$683,363
Shares
5,318
Held
Micron TechnologyMU
Share
<0.1%
Value
$525,202
Shares
455
New
Cisco SystemsCSCO
Share
<0.1%
Value
$506,135
Shares
4,309
Held
Gilead SciencesGILD
Share
<0.1%
Value
$506,118
Shares
4,006
Held
McDonald'sMCD
Share
<0.1%
Value
$506,020
Shares
1,872
Held
Coca-ColaKO
Share
<0.1%
Value
$502,817
Shares
6,187
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$501,488
Shares
681
-54%
Vanguard World FDVSGX
Share
<0.1%
Value
$494,734
Shares
6,008
Held
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$489,737
Shares
8,303
+7%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$449,851
Shares
899
Held
3MMMM
Share
<0.1%
Value
$436,186
Shares
2,694
Held
TeslaTSLA
Share
<0.1%
Value
$434,480
Shares
1,033
-5%
Vanguard World FDVPU
Share
<0.1%
Value
$428,453
Shares
2,189
Held
Ishares TRIEI
Share
<0.1%
Value
$427,776
Shares
3,642
-5%
Byline BancorpBY
Share
<0.1%
Value
$400,100
Shares
10,624
Held
PepsiCoPEP
Share
<0.1%
Value
$393,337
Shares
2,905
Held
Bank of Nova ScotiaBNS
Share
<0.1%
Value
$381,228
Shares
4,390
Held
Ishares TRSUSA
Share
<0.1%
Value
$372,800
Shares
2,416
-17%
Ishares TRIVV
Share
<0.1%
Value
$360,965
Shares
482
Held
PfizerPFE
Share
<0.1%
Value
$352,555
Shares
14,641
Held
W.W. GraingerGWW
Share
<0.1%
Value
$334,658
Shares
246
Held
Brookfield Renewable EnergyBEP
Share
<0.1%
Value
$329,345
Shares
9,483
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$313,582
Shares
958
-3%
Invesco Actively Managed EXCGSY
Share
<0.1%
Value
$295,885
Shares
5,900
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$295,452
Shares
2,161
-22%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$284,526
Shares
5,875
+10%
Toronto Dominion BankTD
Share
<0.1%
Value
$267,632
Shares
2,204
Held
Alliancebernstein Hldg L PAB
Share
<0.1%
Value
$264,115
Shares
7,499
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$263,621
Shares
1,038
Held
Southern CompanySO
Share
<0.1%
Value
$253,632
Shares
2,650
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$242,820
Shares
418
New
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$234,830
Shares
2,550
Held
Ishares TRDSI
Share
<0.1%
Value
$218,569
Shares
1,535
New
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$213,689
Shares
3,178
Held
CaterpillarCAT
Share
<0.1%
Value
$212,980
Shares
200
New
Ishares TRSUB
Share
<0.1%
Value
$208,894
Shares
1,962
Held
International Business MachinesIBM
Share
<0.1%
Value
$208,658
Shares
742
New
Ishares TRIYW
Share
<0.1%
Value
$205,820
Shares
816
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.7%	$34m	116,067	-6%
AlphabetGOOG	4.7%	$33m	94,073	-5%
NvidiaNVDA	4.1%	$29m	145,878	-10%
Ishares TRSHV	3.8%	$27m	244,953	-8%
MicrosoftMSFT	3.6%	$25m	68,317	-7%
VisaV	3.5%	$25m	73,331	-16%
MercadoLibreMELI	3.5%	$25m	14,696	-4%
TJX CompaniesTJX	3.3%	$23m	153,607	-11%
Amazon.comAMZN	3.2%	$23m	96,432	-14%
ASML Holding NVASML	3.0%	$21m	10,691	-9%
CrowdStrike HoldingsCRWD	2.9%	$21m	27,010	-21%
Analog DevicesADI	2.8%	$20m	50,107	-7%
AbbVieABBV	2.7%	$19m	76,892	-6%
Automatic Data ProcessingADP	2.6%	$19m	82,788	-5%
Costco WholesaleCOST	2.6%	$18m	19,533	-21%
AlphabetGOOGL	2.4%	$17m	47,537	-13%
Vanguard Scottsdale FDSVMBS	2.3%	$16m	349,217	-4%
LindeLIN	2.3%	$16m	31,475	-3%
Eli LillyLLY	2.1%	$15m	12,300	-10%
Vanguard Scottsdale FDSVGSH	2.0%	$14m	246,652	+7%
ChubbCB	2.0%	$14m	41,089	-11%
DatadogDDOG	1.8%	$13m	49,482	-27%
BroadcomAVGO	1.8%	$13m	33,855	-7%
Ishares TREAGG	1.8%	$12m	263,451	-5%
Digital Realty TrustDLR	1.7%	$12m	68,963	-8%
EcolabECL	1.7%	$12m	43,161	-5%
State STR Spdr S&P 500 ETF TSPY	1.6%	$12m	15,632	-12%
Novartis AGNVS	1.6%	$12m	74,291	-6%
AstrazenecaAZN	1.6%	$11m	58,678	-7%
AonAON	1.6%	$11m	33,519	-2%
Emerson ElectricEMR	1.5%	$11m	76,079	-5%
PNC Financial Services GroupPNC	1.5%	$11m	43,658	-14%
Cadence Design SystemsCDNS	1.3%	$9m	24,137	-7%
PrologisPLD	1.3%	$9m	66,749	-5%
NetflixNFLX	1.3%	$9m	126,496	-12%
UnileverUL	1.2%	$9m	145,372	-34%
Waste ConnectionsWCN	1.1%	$8m	45,156	-9%
TransUnionTRU	1.0%	$7m	101,030	-9%
Vanguard MUN BD FDSVTEB	1.0%	$7m	139,841	Held
Colgate-PalmoliveCL	0.9%	$7m	71,224	-44%
Siemens Energy AGSMERY	0.9%	$7m	170,974	New
Home DepotHD	0.9%	$6m	17,811	-14%
S&P GlobalSPGI	0.8%	$6m	13,961	-8%
KrogerKR	0.7%	$5m	90,406	-54%
National GridNGG	0.7%	$5m	56,586	-14%
AccentureACN	0.5%	$3m	26,861	Held
Applied MaterialsAMAT	0.4%	$3m	3,587	-4%
Expeditors International of WashingtonEXPD	0.3%	$2m	14,266	Held
DanaherDHR	0.3%	$2m	11,016	-30%
Vanguard Index FDSVOO	0.3%	$2m	2,601	Held
AmgenAMGN	0.2%	$1m	3,256	Held
Ishares TRIEF	0.2%	$1m	12,317	-6%
Vanguard World FDESGV	0.2%	$1m	8,807	Held
Wisdomtree TRDLN	0.2%	$1m	11,300	Held
Ishares TRBGRN	0.1%	$975,794	20,555	Held
Procter & GamblePG	0.1%	$894,211	6,098	-8%
Abbott LaboratoriesABT	0.1%	$858,128	9,457	-4%
WalmartWMT	0.1%	$783,306	6,916	Held
Ishares TRMUB	0.1%	$765,286	7,111	-5%
MerckMRK	<0.1%	$683,363	5,318	Held
Micron TechnologyMU	<0.1%	$525,202	455	New
Cisco SystemsCSCO	<0.1%	$506,135	4,309	Held
Gilead SciencesGILD	<0.1%	$506,118	4,006	Held
McDonald'sMCD	<0.1%	$506,020	1,872	Held
Coca-ColaKO	<0.1%	$502,817	6,187	Held
Invesco QQQ TRQQQ	<0.1%	$501,488	681	-54%
Vanguard World FDVSGX	<0.1%	$494,734	6,008	Held
Vanguard Scottsdale FDSVGIT	<0.1%	$489,737	8,303	+7%
Berkshire HathawayBRK-B	<0.1%	$449,851	899	Held
3MMMM	<0.1%	$436,186	2,694	Held
TeslaTSLA	<0.1%	$434,480	1,033	-5%
Vanguard World FDVPU	<0.1%	$428,453	2,189	Held
Ishares TRIEI	<0.1%	$427,776	3,642	-5%
Byline BancorpBY	<0.1%	$400,100	10,624	Held
PepsiCoPEP	<0.1%	$393,337	2,905	Held
Bank of Nova ScotiaBNS	<0.1%	$381,228	4,390	Held
Ishares TRSUSA	<0.1%	$372,800	2,416	-17%
Ishares TRIVV	<0.1%	$360,965	482	Held
PfizerPFE	<0.1%	$352,555	14,641	Held
W.W. GraingerGWW	<0.1%	$334,658	246	Held
Brookfield Renewable EnergyBEP	<0.1%	$329,345	9,483	Held
JPMorgan ChaseJPM	<0.1%	$313,582	958	-3%
Invesco Actively Managed EXCGSY	<0.1%	$295,885	5,900	Held
ExxonMobil HoldingsXOM	<0.1%	$295,452	2,161	-22%
Vanguard Charlotte FDSBNDX	<0.1%	$284,526	5,875	+10%
Toronto Dominion BankTD	<0.1%	$267,632	2,204	Held
Alliancebernstein Hldg L PAB	<0.1%	$264,115	7,499	Held
Johnson & JohnsonJNJ	<0.1%	$263,621	1,038	Held
Southern CompanySO	<0.1%	$253,632	2,650	Held
Advanced Micro DevicesAMD	<0.1%	$242,820	418	New
O'Reilly AutomotiveORLY	<0.1%	$234,830	2,550	Held
Ishares TRDSI	<0.1%	$218,569	1,535	New
Vanguard Whitehall FDSVWOB	<0.1%	$213,689	3,178	Held
CaterpillarCAT	<0.1%	$212,980	200	New
Ishares TRSUB	<0.1%	$208,894	1,962	Held
International Business MachinesIBM	<0.1%	$208,658	742	New
Ishares TRIYW	<0.1%	$205,820	816	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.5% since 30 June 2025.

Where the money is

Technology27.5%

Financial services9.6%

Health care8.8%

Industrials8.6%

Media & telecom8.3%

Retail & consumer7.5%

Everyday goods4.5%

Materials4.0%

Real estate3.0%

Utilities1.1%

Energy0.0%

Other17.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.