Q2 2026 13F · SEC CIK 1394096

Zevin Asset Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $712.7M
Reported positions: 97
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.0B

Zevin Asset Management LLC is a wealth manager that reported 97 positions worth $712.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 4.7%), Alphabet Inc (GOOG, 4.7%), Nvidia Corporation Com (NVDA, 4.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Zevin Asset Management LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zevin Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.7%	4.3%	116,067	-5.9%	$33.6M
GOOGAlphabet Inc	4.7%	3.9%	94,073	-4.5%	$33.2M
NVDANvidia Corporation Com	4.1%	3.9%	145,878	-9.5%	$29.2M
SHVIshares Tr	3.8%	4.1%	244,953	-8.0%	$27.0M
MSFTMicrosoft Corp	3.6%	3.8%	68,317	-6.9%	$25.5M
VVisa Inc Com Cl A	3.5%	3.7%	73,331	-16.4%	$25.2M
MELIMercadolibre Inc	3.5%	3.7%	14,696	-4.4%	$24.9M
TJXTjx Cos Inc New Com	3.3%	3.8%	153,607	-10.6%	$23.3M
AMZNAmazon Com Inc Com	3.2%	3.2%	96,432	-14.4%	$23.0M
ASMLAsml Hldg NV	3.0%	2.1%	10,691	-8.6%	$21.3M
CRWDCrowdstrike Hldgs Inc Class A	2.9%	1.8%	27,010	-20.9%	$20.6M
ADIAnalog Devices Inc	2.8%	2.4%	50,107	-6.7%	$19.9M
ABBVAbbvie Inc	2.7%	2.5%	76,892	-6.1%	$19.3M
ADPAutomatic Data Processing Inc Com	2.6%	2.5%	82,788	-5.3%	$18.5M
COSTCostco Whsl Corp New	2.6%	3.4%	19,533	-20.8%	$18.3M
GOOGLAlphabet Inc	2.4%	2.2%	47,537	-12.7%	$17.0M
VMBSVmbs	2.3%	2.4%	349,217	-4.1%	$16.3M
LINLinde PLC	2.3%	2.2%	31,475	-3.2%	$16.3M
LLYLilly Eli & Co	2.1%	1.7%	12,300	-10.5%	$14.8M
VGSHVanguard Short-Term Treasury ETF Total	2.0%	1.9%	246,652	+6.5%	$14.4M
CBChubb Limited Com	2.0%	2.1%	41,089	-11.4%	$14.0M
DDOGDatadog Inc	1.8%	1.1%	49,482	-26.9%	$12.9M
AVGOBroadcom Inc	1.8%	1.6%	33,855	-6.9%	$12.8M
EAGGIshares Tr	1.8%	1.8%	263,451	-5.5%	$12.5M
DLRDigital Realty Trust Inc	1.7%	1.9%	68,963	-8.5%	$12.4M
ECLEcolab Inc	1.7%	1.7%	43,161	-5.4%	$12.0M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	15,632	-12.2%	$11.7M
NVSNovartis AG	1.6%	1.7%	74,291	-6.1%	$11.6M
AZNAstrazeneca PLC Ord	1.6%	1.7%	58,678	-7.3%	$11.1M
AONAon PLC	1.6%	1.5%	33,519	-2.2%	$11.1M
EMREmerson Elec Co Com	1.5%	1.5%	76,079	-5.3%	$10.9M
PNCPnc Finl Svcs Group Inc	1.5%	1.5%	43,658	-13.6%	$10.7M
CDNSCadence Design System Inc	1.3%	1.0%	24,137	-6.9%	$9.1M
PLDPrologis Inc	1.3%	1.3%	66,749	-5.3%	$9.0M
NFLXNetflix Inc Total	1.3%	1.9%	126,496	-11.8%	$9.0M
ULUnilever PLC	1.2%	1.7%	145,372	-33.6%	$8.7M
WCNWaste Connections Inc	1.1%	1.1%	45,156	-9.5%	$7.5M
TRUTransunion	1.0%	1.1%	101,030	-8.7%	$7.3M
VTEBVanguard Tx Ex Bd	1.0%	1.0%	139,841	+0.9%	$7.1M
CLColgate Palmolive Co	0.9%	1.5%	71,224	-44.1%	$6.5M
SMERYSiemens Energy	0.9%	—	170,974	—	$6.5M
HDHome Depot Inc Com	0.9%	0.9%	17,811	-14.1%	$6.3M
SPGIS&P Global Inc.	0.8%	0.9%	13,961	-7.8%	$5.7M
KRThe Kroger Co	0.7%	2.0%	90,406	-53.7%	$5.0M
NGGNational Grid PLC	0.7%	0.8%	56,586	-13.9%	$4.7M
ACNAccenture PLC Ireland Shs Class A	0.5%	0.8%	26,861	-1.7%	$3.3M
AMATApplied Matls Inc	0.4%	0.2%	3,587	-3.5%	$2.6M
EXPDExpeditors International of Wa	0.3%	0.3%	14,266	+0.0%	$2.3M
DHRDanaher Corporation	0.3%	0.4%	11,016	-30.3%	$2.1M
VOOVanguard S&p 500 ETF	0.3%	0.2%	2,601	+0.0%	$1.8M

What Zevin Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$712.7M	97
Q1 2026	$723.0M	93
Q4 2025	$745.8M	97
Q3 2025	$687.3M	98
Q2 2025	$695.1M	84
Q1 2025	$630.9M	81
Q4 2024	$679.4M	86
Q3 2024	$646.6M	82
Q2 2024	$617.6M	79
Q1 2024	$601.3M	83
Q4 2023	$556.9M	90
Q3 2023	$497.4M	87

Questions about Zevin Asset Management LLC's portfolio

What stocks does Zevin Asset Management LLC own?

Zevin Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 97 positions worth $712.7M. The largest are Apple Inc (AAPL) at 4.7%, Alphabet Inc (GOOG) at 4.7%, Nvidia Corporation Com (NVDA) at 4.1%, Ishares Tr (SHV) at 3.8% and Microsoft Corp (MSFT) at 3.6%.

What did Zevin Asset Management LLC buy last quarter?

In Q2 2026, Zevin Asset Management LLC added Vanguard Short-Term Treasury ETF Total (VGSH) (+6.5% shares), compared with its Q1 2026 filing.

What did Zevin Asset Management LLC sell last quarter?

In Q2 2026, Zevin Asset Management LLC cut from its top 50 Hdfc Bk Ltd ADR (HDB), The Kroger Co (KR) (-53.7% shares), Colgate Palmolive Co (CL) (-44.1% shares) and Unilever PLC (UL) (-33.6% shares), compared with its Q1 2026 filing.

How has Zevin Asset Management LLC's portfolio performed?

A portfolio copying Zevin Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Zevin Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zevin Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Zevin Asset Management LLC manage?

Zevin Asset Management LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $712.7M.