Zevin Asset Management LLC 13F Holdings · Q2 2026
Zevin Asset Management LLC reported 97 securities worth $712.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.71%), GOOG (4.66%), NVDA (4.10%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $33.6M | 4.71% | 116,067 | Trimmed |
| 2 | GOOG | Alphabet Class C | $33.2M | 4.66% | 94,073 | Trimmed |
| 3 | NVDA | Nvidia Corp | $29.2M | 4.10% | 145,878 | Trimmed |
| 4 | SHV | iShares Barclays Short Treasury Bond ETF | $27.0M | 3.79% | 244,953 | Trimmed |
| 5 | MSFT | Microsoft | $25.5M | 3.58% | 68,317 | Trimmed |
| 6 | V | VISA | $25.2M | 3.53% | 73,331 | Trimmed |
| 7 | MELI | Mercadolibre | $24.9M | 3.50% | 14,696 | Trimmed |
| 8 | TJX | Tjx Companies | $23.3M | 3.27% | 153,607 | Trimmed |
| 9 | AMZN | Amazon | $23.0M | 3.22% | 96,432 | Trimmed |
| 10 | ASML | ASML Holdings NV-NY | $21.3M | 2.98% | 10,691 | Trimmed |
| 11 | CRWD | CrowdStrike Holdings | $20.6M | 2.89% | 27,010 | Trimmed |
| 12 | ADI | Analog Devices | $19.9M | 2.79% | 50,107 | Trimmed |
| 13 | ABBV | AbbVie | $19.3M | 2.71% | 76,892 | Trimmed |
| 14 | ADP | Automatic Data Processing | $18.5M | 2.60% | 82,788 | Trimmed |
| 15 | COST | Costco | $18.3M | 2.56% | 19,533 | Trimmed |
| 16 | GOOGL | Alphabet Class A | $17.0M | 2.38% | 47,537 | Trimmed |
| 17 | LIN | Linde | $16.3M | 2.29% | 31,475 | Trimmed |
| 18 | VMBS | Vanguard Mortgage-Backed Securities ETF | $16.3M | 2.29% | 349,217 | Trimmed |
| 19 | LLY | Lilly Eli & Company | $14.8M | 2.07% | 12,300 | Trimmed |
| 20 | VGSH | Vanguard Short-Term Treasury Bond ETF | $14.4M | 2.01% | 246,652 | Added |
| 21 | CB | Chubb | $14.0M | 1.96% | 41,089 | Trimmed |
| 22 | DDOG | Datadog Inc | $12.9M | 1.81% | 49,482 | Trimmed |
| 23 | AVGO | Broadcom Ltd. | $12.8M | 1.79% | 33,855 | Trimmed |
| 24 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | $12.5M | 1.75% | 263,451 | Trimmed |
| 25 | DLR | Digital Realty Trust | $12.4M | 1.74% | 68,963 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR