Zevin Asset Management LLC
Zevin Asset Management LLC reported 97 holdings worth US$713M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Zevin Asset Management LLC reported 97 holdings worth US$713M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$713M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 141K | US$50.2M | 7.0% |
| Apple Inc | 116K | US$33.6M | 4.7% |
| Nvidia Corporation | 146K | US$29.2M | 4.1% |
| Microsoft Corp. | 68,317 | US$25.5M | 3.6% |
| Visa Inc. | 73,331 | US$25.2M | 3.5% |
| Mercadolibre, Inc. | 14,696 | US$24.9M | 3.5% |
| Tjx Companies, Inc. (the) | 154K | US$23.3M | 3.3% |
| Amazon.com, Inc. | 96,432 | US$23M | 3.2% |
| Asml Holding Nv | 10,691 | US$21.3M | 3.0% |
| Crowdstrike Holdings, Inc. | 27,010 | US$20.6M | 2.9% |
| Analog Devices, Inc. | 50,107 | US$19.9M | 2.8% |
| Abbvie Inc. | 76,892 | US$19.3M | 2.7% |
| Automatic Data Processing, Inc. | 82,788 | US$18.5M | 2.6% |
| Costco Wholesale Corporation | 19,533 | US$18.3M | 2.6% |
| Eli Lilly And Company | 12,300 | US$14.8M | 2.1% |
| Datadog, Inc. | 49,482 | US$12.9M | 1.8% |
| Broadcom Inc. | 33,855 | US$12.8M | 1.8% |
| Digital Realty Trust, Inc. | 68,963 | US$12.4M | 1.7% |
| Ecolab Inc. | 43,161 | US$12M | 1.7% |
| Novartis Ag | 74,291 | US$11.6M | 1.6% |
| Emerson Electric Company | 76,079 | US$10.9M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 43,658 | US$10.7M | 1.5% |
| Cadence Design Systems, Inc. | 24,137 | US$9.06M | 1.3% |
| Prologis, Inc. | 66,749 | US$9.04M | 1.3% |
| Netflix, Inc. | 126K | US$9.03M | 1.3% |
| Unilever Plc | 145K | US$8.74M | 1.2% |
| Waste Connections, Inc. | 45,156 | US$7.53M | 1.1% |
| Transunion | 101K | US$7.29M | 1.0% |
| Colgate-palmolive Company | 71,224 | US$6.53M | 0.92% |
| Siemens Energy Ag | 171K | US$6.52M | 0.91% |
| Home Depot, Inc. (the) | 17,811 | US$6.28M | 0.88% |
| S&p Global Inc. | 13,961 | US$5.69M | 0.80% |
| Kroger Company (the) | 90,406 | US$5.02M | 0.70% |
| National Grid Plc | 56,586 | US$4.69M | 0.66% |
| Applied Materials, Inc. | 3,587 | US$2.59M | 0.36% |
| Expeditors International Of Washington, Inc. | 14,266 | US$2.33M | 0.33% |
| Danaher Corporation | 11,016 | US$2.1M | 0.29% |
| Amgen Inc. | 3,256 | US$1.18M | 0.17% |
| Procter & Gamble Company (the) | 6,098 | US$894K | 0.13% |
| Abbott Laboratories | 9,457 | US$858K | 0.12% |
| Walmart Inc. | 6,916 | US$783K | 0.11% |
| Merck & Company, Inc. | 5,318 | US$683K | 0.10% |
| Micron Technology, Inc. | 455 | US$525K | 0.07% |
| Cisco Systems, Inc. | 4,309 | US$506K | 0.07% |
| Gilead Sciences, Inc. | 4,006 | US$506K | 0.07% |
| Mcdonald's Corporation | 1,872 | US$506K | 0.07% |
| Coca-cola Company (the) | 6,187 | US$503K | 0.07% |
| Berkshire Hathaway Inc. | 899 | US$450K | 0.06% |
| 3m Company | 2,694 | US$436K | 0.06% |
| Tesla, Inc. | 1,033 | US$434K | 0.06% |
| Byline Bancorp, Inc. | 10,624 | US$400K | 0.06% |
| Pepsico, Inc. | 2,905 | US$393K | 0.06% |
| Bank Of Nova Scotia | 4,390 | US$381K | 0.05% |
| Pfizer, Inc. | 14,641 | US$353K | 0.05% |
| W.w. Grainger, Inc. | 246 | US$335K | 0.05% |
| Brookfield Renewable Partners Lp | 9,483 | US$329K | 0.05% |
| Jp Morgan Chase & Co. | 958 | US$314K | 0.04% |
| Exxon Mobil Corporation | 2,161 | US$295K | 0.04% |
| Toronto-dominion Bank | 2,204 | US$268K | 0.04% |
| Alliancebernstein Holding L.p. | 7,499 | US$264K | 0.04% |
| Johnson & Johnson | 1,038 | US$264K | 0.04% |
| Southern Company (the) | 2,650 | US$254K | 0.04% |
| Advanced Micro Devices Inc | 418 | US$243K | 0.03% |
| O'reilly Automotive, Inc. | 2,550 | US$235K | 0.03% |
| Caterpillar, Inc. | 200 | US$213K | 0.03% |
| International Business Machines Corporation | 742 | US$209K | 0.03% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Telefonica Sa | 0 | US$0 | 0.00% |
Source
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