Filed: 5/7/2026ACC: 0001394096-26-000002
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $723.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$723.00M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$619.70M85.7%
CEMF$102.70M14.2%
LP$590.3K0.1%
Portfolio Concentration
Top 3$88.98M12.3%
4–10$183.88M25.4%
11–25$226.35M31.3%
Rest$223.79M31.0%
Top 3 weight
12.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.53M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
285.27K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings93
Rows:
Apple
SOLEShares123.39K
TypeSH
Market value$31.32M
4.33%
Sole
115.55K
Shared
0.00
None
7.84K
iShares Barclays Short Treasury Bond ETF
SOLEShares266.37K
TypeSH
Market value$29.41M
4.07%
Sole
266.37K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares98.51K
TypeSH
Market value$28.26M
3.91%
Sole
93.63K
Shared
0.00
None
4.88K
Nvidia Corp
SOLEShares161.23K
TypeSH
Market value$28.12M
3.89%
Sole
147.25K
Shared
0.00
None
13.98K
Tjx Companies
SOLEShares171.91K
TypeSH
Market value$27.45M
3.80%
Sole
160.27K
Shared
0.00
None
11.64K
Microsoft
SOLEShares73.41K
TypeSH
Market value$27.17M
3.76%
Sole
67.85K
Shared
0.00
None
5.56K
Mercadolibre
SOLEShares15.37K
TypeSH
Market value$26.58M
3.68%
Sole
14.63K
Shared
0.00
None
737.00
VISA
SOLEShares87.75K
TypeSH
Market value$26.52M
3.67%
Sole
81.62K
Shared
0.00
None
6.13K
Costco
SOLEShares24.66K
TypeSH
Market value$24.57M
3.40%
Sole
22.81K
Shared
0.00
None
1.85K
Amazon
SOLEShares112.67K
TypeSH
Market value$23.47M
3.25%
Sole
102.89K
Shared
0.00
None
9.78K
AbbVie
SOLEShares81.85K
TypeSH
Market value$17.80M
2.46%
Sole
81.85K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares87.38K
TypeSH
Market value$17.75M
2.46%
Sole
81.39K
Shared
0.00
None
5.99K
Vanguard Mortgage-Backed Securities ETF
SOLEShares364.17K
TypeSH
Market value$17.10M
2.36%
Sole
364.17K
Shared
0.00
None
0.00
Analog Devices
SOLEShares53.71K
TypeSH
Market value$17.09M
2.36%
Sole
49.79K
Shared
0.00
None
3.92K
Linde
SOLEShares32.52K
TypeSH
Market value$16.12M
2.23%
Sole
30.14K
Shared
0.00
None
2.37K
Alphabet Class A
SOLEShares54.47K
TypeSH
Market value$15.66M
2.17%
Sole
51.03K
Shared
0.00
None
3.43K
ASML Holdings NV-NY
SOLEShares11.70K
TypeSH
Market value$15.45M
2.14%
Sole
10.71K
Shared
0.00
None
986.00
Chubb
SOLEShares46.38K
TypeSH
Market value$15.12M
2.09%
Sole
41.51K
Shared
0.00
None
4.87K
Kroger
SOLEShares195.10K
TypeSH
Market value$14.12M
1.95%
Sole
171.93K
Shared
0.00
None
23.17K
Netflix Inc
SOLEShares143.44K
TypeSH
Market value$13.79M
1.91%
Sole
130.54K
Shared
0.00
None
12.89K
Digital Realty Trust
SOLEShares75.34K
TypeSH
Market value$13.58M
1.88%
Sole
67.07K
Shared
0.00
None
8.27K
Vanguard Short-Term Treasury Bond ETF
SOLEShares231.57K
TypeSH
Market value$13.56M
1.87%
Sole
231.57K
Shared
0.00
None
0.00
CrowdStrike Holdings
SOLEShares34.15K
TypeSH
Market value$13.33M
1.84%
Sole
31.15K
Shared
0.00
None
3K
Ishares ESG Aware US Aggregate Bond ETF
SOLEShares278.64K
TypeSH
Market value$13.25M
1.83%
Sole
278.64K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares13.74K
TypeSH
Market value$12.64M
1.75%
Sole
13.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 123.39K | SH | $31.32M 4.33% | 115.55K | 0.00 | 7.84K |
iShares Barclays Short Treasury Bond ETFSOLE | CEMF | 266.37K | SH | $29.41M 4.07% | 266.37K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 98.51K | SH | $28.26M 3.91% | 93.63K | 0.00 | 4.88K |
Nvidia CorpSOLE | COM | 161.23K | SH | $28.12M 3.89% | 147.25K | 0.00 | 13.98K |
Tjx CompaniesSOLE | COM | 171.91K | SH | $27.45M 3.80% | 160.27K | 0.00 | 11.64K |
MicrosoftSOLE | COM | 73.41K | SH | $27.17M 3.76% | 67.85K | 0.00 | 5.56K |
MercadolibreSOLE | COM | 15.37K | SH | $26.58M 3.68% | 14.63K | 0.00 | 737.00 |
VISASOLE | COM | 87.75K | SH | $26.52M 3.67% | 81.62K | 0.00 | 6.13K |
CostcoSOLE | COM | 24.66K | SH | $24.57M 3.40% | 22.81K | 0.00 | 1.85K |
AmazonSOLE | COM | 112.67K | SH | $23.47M 3.25% | 102.89K | 0.00 | 9.78K |
AbbVieSOLE | COM | 81.85K | SH | $17.80M 2.46% | 81.85K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 87.38K | SH | $17.75M 2.46% | 81.39K | 0.00 | 5.99K |
Vanguard Mortgage-Backed Securities ETFSOLE | CEMF | 364.17K | SH | $17.10M 2.36% | 364.17K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 53.71K | SH | $17.09M 2.36% | 49.79K | 0.00 | 3.92K |
LindeSOLE | COM | 32.52K | SH | $16.12M 2.23% | 30.14K | 0.00 | 2.37K |
Alphabet Class ASOLE | COM | 54.47K | SH | $15.66M 2.17% | 51.03K | 0.00 | 3.43K |
ASML Holdings NV-NYSOLE | COM | 11.70K | SH | $15.45M 2.14% | 10.71K | 0.00 | 986.00 |
ChubbSOLE | COM | 46.38K | SH | $15.12M 2.09% | 41.51K | 0.00 | 4.87K |
KrogerSOLE | COM | 195.10K | SH | $14.12M 1.95% | 171.93K | 0.00 | 23.17K |
Netflix IncSOLE | COM | 143.44K | SH | $13.79M 1.91% | 130.54K | 0.00 | 12.89K |
Digital Realty TrustSOLE | COM | 75.34K | SH | $13.58M 1.88% | 67.07K | 0.00 | 8.27K |
Vanguard Short-Term Treasury Bond ETFSOLE | CEMF | 231.57K | SH | $13.56M 1.87% | 231.57K | 0.00 | 0.00 |
CrowdStrike HoldingsSOLE | COM | 34.15K | SH | $13.33M 1.84% | 31.15K | 0.00 | 3K |
Ishares ESG Aware US Aggregate Bond ETFSOLE | CEMF | 278.64K | SH | $13.25M 1.83% | 278.64K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 13.74K | SH | $12.64M 1.75% | 13.74K | 0.00 | 0.00 |
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