2026 Q2 Portfolio Activity
In 2026 Q2, ZEVIN ASSET MANAGEMENT LLC maintained a portfolio of 100 distinct positions. The most significant new addition was Siemens Energy, now representing 0.91% of the total fund value. They heavily accumulated shares in Vanguard Short-Term Treasury B, increasing the position by 6.5%. The fund also reduced its exposure to Kroger by 53.7%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
AAPL (4.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
ZEVIN ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 4.71% | 4.33% |
#1
Prev: #1
|
4.4 |
—
|
-7,326 | -5.9% |
P
S
|
116,067 | $33,585,193 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 4.66% | 3.91% |
#2
1
Prev: #3
|
3.9 |
—
|
-4,433 | -4.5% |
P
S
|
94,073 | $33,238,816 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.10% | 3.89% |
#3
1
Prev: #4
|
3.1 |
—
|
-15,356 | -9.5% |
P
S
|
145,878 | $29,188,657 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
iShares Barclay...
|
ETF | 3.79% | 4.07% |
#4
2
Prev: #2
|
2.5 |
—
|
-21,421 | -8.0% |
P
S
|
244,953 | $27,030,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft
|
Technology | 3.58% | 3.76% |
#5
1
Prev: #6
|
2.4 |
—
|
-5,093 | -6.9% |
P
S
|
68,317 | $25,483,480 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA
|
Financial Services | 3.53% | 3.67% |
#6
2
Prev: #8
|
1.9 |
—
|
-14,420 | -16.4% |
P
S
|
73,331 | $25,159,158 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
Mercadolibre
|
Consumer Cyclical | 3.50% | 3.68% |
#7
Prev: #7
|
1.9 |
—
|
-675 | -4.4% |
P
S
|
14,696 | $24,944,716 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
Tjx Companies
|
Consumer Cyclical | 3.27% | 3.80% |
#8
3
Prev: #5
|
1.8 |
—
|
-18,299 | -10.6% |
P
S
|
153,607 | $23,271,438 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 3.22% | 3.25% |
#9
1
Prev: #10
|
1.8 |
—
|
-16,236 | -14.4% |
P
S
|
96,432 | $22,983,562 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML Holdings N...
|
Technology | 2.98% | 2.14% |
#10
7
Prev: #17
|
1.7 |
—
|
-1,006 | -8.6% |
P
S
|
10,691 | $21,268,534 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.89% | 1.84% |
#11
12
Prev: #23
|
1.2 |
—
|
-7,141 | -20.9% |
P
S
|
27,010 | $20,612,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
Analog Devices
|
Technology | 2.79% | 2.36% |
#12
2
Prev: #14
|
1.6 |
—
|
-3,604 | -6.7% |
P
S
|
50,107 | $19,901,155 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
AbbVie
|
Healthcare | 2.71% | 2.46% |
#13
2
Prev: #11
|
1.6 |
—
|
-4,957 | -6.1% |
P
S
|
76,892 | $19,349,127 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
Automatic Data ...
|
Technology | 2.60% | 2.46% |
#14
2
Prev: #12
|
1.5 |
—
|
-4,590 | -5.3% |
P
S
|
82,788 | $18,540,289 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
Costco
|
Consumer Defensive | 2.56% | 3.40% |
#15
6
Prev: #9
|
1.0 |
—
|
-5,122 | -20.8% |
P
S
|
19,533 | $18,272,429 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.38% | 2.17% |
#16
Prev: #16
|
1.5 |
—
|
-6,930 | -12.7% |
P
S
|
47,537 | $16,988,403 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 2.29% | 2.36% |
#17
4
Prev: #13
|
1.4 |
—
|
-14,949 | -4.1% |
P
S
|
349,217 | $16,346,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
Linde
|
Basic Materials | 2.29% | 2.23% |
#18
3
Prev: #15
|
1.4 |
—
|
-1,042 | -3.2% |
P
S
|
31,475 | $16,333,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 2.07% | 1.75% |
#19
6
Prev: #25
|
1.3 |
—
|
-1,437 | -10.5% |
P
S
|
12,300 | $14,753,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
Vanguard Short-...
|
ETF | 2.01% | 1.87% |
#20
2
Prev: #22
|
2.8 |
—
|
15,084 | 6.5% |
P
S
|
246,652 | $14,355,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
Chubb
|
Financial Services | 1.96% | 2.09% |
#21
3
Prev: #18
|
1.3 |
—
|
-5,289 | -11.4% |
P
S
|
41,089 | $14,000,534 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
Datadog Inc
|
Technology | 1.81% | 1.11% |
#22
16
Prev: #38
|
0.7 |
—
|
-18,213 | -26.9% |
P
S
|
49,482 | $12,883,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 1.79% | 1.56% |
#23
8
Prev: #31
|
1.2 |
—
|
-2,499 | -6.9% |
P
S
|
33,855 | $12,788,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAGG
Ishares ESG Awa...
|
ETF | 1.75% | 1.83% |
#24
Prev: #24
|
1.2 |
—
|
-15,191 | -5.5% |
P
S
|
263,451 | $12,490,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DLR
Digital Realty ...
|
Real Estate | 1.74% | 1.88% |
#25
4
Prev: #21
|
1.2 |
—
|
-6,374 | -8.5% |
P
S
|
68,963 | $12,384,308 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
Ecolab
|
Basic Materials | 1.69% | 1.68% |
#26
2
Prev: #28
|
1.2 |
—
|
-2,458 | -5.4% |
P
S
|
43,161 | $12,025,144 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
S P D R S&p 500...
|
ETF | 1.64% | 1.60% |
#27
3
Prev: #30
|
1.2 |
—
|
-2,180 | -12.2% |
P
S
|
15,632 | $11,673,509 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
Novartis
|
Healthcare | 1.63% | 1.67% |
#28
1
Prev: #29
|
1.2 |
—
|
-4,796 | -6.1% |
P
S
|
74,291 | $11,642,861 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
Astrazeneca PLC...
|
Unknown | 1.56% | 1.73% |
#29
3
Prev: #26
|
1.1 |
—
|
-4,632 | -7.3% |
P
S
|
58,678 | $11,126,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
AON
|
Financial Services | 1.56% | 1.53% |
#30
2
Prev: #32
|
1.1 |
—
|
-742 | -2.2% |
P
S
|
33,519 | $11,117,940 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.53% | 1.46% |
#31
3
Prev: #34
|
1.1 |
—
|
-4,216 | -5.3% |
P
S
|
76,079 | $10,890,684 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC
|
Financial Services | 1.51% | 1.45% |
#32
3
Prev: #35
|
1.1 |
—
|
-6,846 | -13.6% |
P
S
|
43,658 | $10,749,401 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.27% | 1.00% |
#33
8
Prev: #41
|
1.0 |
—
|
-1,785 | -6.9% |
P
S
|
24,137 | $9,059,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
Prologis Inc.
|
Real Estate | 1.27% | 1.29% |
#34
2
Prev: #36
|
1.0 |
—
|
-3,766 | -5.3% |
P
S
|
66,749 | $9,042,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.27% | 1.91% |
#35
15
Prev: #20
|
1.0 |
—
|
-16,943 | -11.8% |
P
S
|
126,496 | $9,031,805 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UL
Unilever
|
Consumer Defensive | 1.23% | 1.73% |
#36
9
Prev: #27
|
0.5 |
—
|
-73,637 | -33.6% |
P
S
|
145,372 | $8,739,754 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.06% | 1.12% |
#37
Prev: #37
|
0.9 |
—
|
-4,718 | -9.5% |
P
S
|
45,156 | $7,527,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRU
Transunion
|
Financial Services | 1.02% | 1.06% |
#38
2
Prev: #40
|
0.9 |
—
|
-9,604 | -8.7% |
P
S
|
101,030 | $7,288,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.99% | 0.96% |
#39
3
Prev: #42
|
0.9 |
—
|
1,207 | 0.9% |
P
S
|
139,841 | $7,073,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 0.92% | 1.50% |
#40
7
Prev: #33
|
0.4 |
—
|
-56,098 | -44.1% |
P
S
|
71,224 | $6,529,778 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Siemens Energy
|
|
Unknown | 0.91% | — |
#41
Prev: #—
|
3.9 |
—
|
170,974 | — |
NEW
|
170,974 | $6,520,961 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HD
Home Depot
|
Consumer Cyclical | 0.88% | 0.94% |
#42
1
Prev: #43
|
0.9 |
—
|
-2,916 | -14.1% |
P
S
|
17,811 | $6,281,617 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.80% | 0.89% |
#43
1
Prev: #44
|
0.8 |
—
|
-1,181 | -7.8% |
P
S
|
13,961 | $5,685,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KR
Kroger
|
Consumer Defensive | 0.70% | 1.95% |
#44
25
Prev: #19
|
0.3 |
—
|
-104,696 | -53.7% |
P
S
|
90,406 | $5,020,241 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NGG
National Grid P...
|
Utilities | 0.66% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
-9,111 | -13.9% |
P
S
|
56,586 | $4,689,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
Accenture Ltd
|
Technology | 0.47% | 0.75% |
#46
Prev: #46
|
0.7 |
—
|
-467 | -1.7% |
P
S
|
26,861 | $3,342,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
Applied Materia...
|
Technology | 0.36% | 0.18% |
#47
3
Prev: #50
|
0.6 |
—
|
-131 | -3.5% |
P
S
|
3,587 | $2,593,401 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXPD
Expeditors
|
Industrials | 0.33% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
14,266 | $2,325,073 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
Danaher
|
Healthcare | 0.29% | 0.41% |
#49
2
Prev: #47
|
0.1 |
—
|
-4,785 | -30.3% |
P
S
|
11,016 | $2,098,382 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.25% | 0.21% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,601 | $1,786,393 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 100 holdings