Zevin Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$723.0M
Q ending 2026-03-31
Prior quarter
$745.8M
Q ending 2025-12-31
Change
-3.1% QoQ · +114502.1% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $31.3M | 123K |
| Ishares Barclays Short Treasury Bo | SHV | Shares | $29.4M | 266K |
| Alphabet Class C | GOOG | Shares | $28.3M | 99K |
| Nvidia Corp | NVDA | Shares | $28.1M | 161K |
| Tjx Companies | TJX | Shares | $27.5M | 172K |
| Microsoft | MSFT | Shares | $27.2M | 73K |
| Mercadolibre | MELI | Shares | $26.6M | 15K |
| Visa | V | Shares | $26.5M | 88K |
| Costco | COST | Shares | $24.6M | 25K |
| Amazon | AMZN | Shares | $23.5M | 113K |
| Abbvie | ABBV | Shares | $17.8M | 82K |
| Automatic Data Processing | ADP | Shares | $17.8M | 87K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $17.1M | 364K |
| Analog Devices | ADI | Shares | $17.1M | 54K |
| Linde | Shares | $16.1M | 33K | |
| Alphabet Class A | GOOGL | Shares | $15.7M | 54K |
| Asml Holdings Nv-Ny | Shares | $15.4M | 12K | |
| Chubb | Shares | $15.1M | 46K | |
| Kroger | KR | Shares | $14.1M | 195K |
| Netflix Inc | NFLX | Shares | $13.8M | 143K |
| Digital Realty Trust | DLR | Shares | $13.6M | 75K |
| Vanguard Short-Term Treasury Bond | VGSH | Shares | $13.6M | 232K |
| Crowdstrike Holdings | CRWD | Shares | $13.3M | 34K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $13.2M | 279K |
| Lilly Eli & Company | LLY | Shares | $12.6M | 14K |
| Astrazeneca Plc Adr | Shares | $12.5M | 63K | |
| Unilever | UL | Shares | $12.5M | 219K |
| Ecolab | ECL | Shares | $12.1M | 46K |
| Novartis | NVS | Shares | $12.1M | 79K |
| S P D R S&P 500 Etf | SPY | Shares | $11.6M | 18K |
| Broadcom Ltd. | AVGO | Shares | $11.3M | 36K |
| Aon | Shares | $11.1M | 34K | |
| Colgate Palmolive | CL | Shares | $10.9M | 127K |
| Emerson Electric | EMR | Shares | $10.5M | 80K |
| Pnc | PNC | Shares | $10.5M | 51K |
| Prologis Inc. | PLD | Shares | $9.3M | 71K |
| Waste Connections Inc | Shares | $8.1M | 50K | |
| Datadog Inc | DDOG | Shares | $8.0M | 68K |
| Hdfc Bank | HDB | Shares | $7.9M | 319K |
| Transunion | TRU | Shares | $7.7M | 111K |
| Cadence Design Sys | CDNS | Shares | $7.2M | 26K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $6.9M | 139K |
| Home Depot | HD | Shares | $6.8M | 21K |
| S&P Global Inc | SPGI | Shares | $6.4M | 15K |
| National Grid Plc Adr | NGG | Shares | $5.6M | 66K |
| Accenture Ltd | Shares | $5.4M | 27K | |
| Danaher | DHR | Shares | $3.0M | 16K |
| Expeditors | EXPD | Shares | $2.0M | 14K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.6M | 3K |
| Applied Materials | AMAT | Shares | $1.3M | 4K |
| Ishares Barclays 7-10 Year Etf | IEF | Shares | $1.3M | 13K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $1.0M | 11K |
| Vanguard Esg Us Stock Etf | ESGV | Shares | $992K | 9K |
| Ishares Global Green Bond Etf | BGRN | Shares | $978K | 21K |
| Procter & Gamble Co | PG | Shares | $953K | 7K |
| Wal-Mart Stores Inc | WMT | Shares | $860K | 7K |
| Invesco Qqq Trust | QQQ | Shares | $856K | 1K |
| Ishares Natnl Amt Free Muni Bond E | MUB | Shares | $794K | 7K |
| Merck & Co Inc New | MRK | Shares | $640K | 5K |
| Mc Donalds Corp | MCD | Shares | $582K | 2K |
| Gilead Sciences Inc. | GILD | Shares | $558K | 4K |
| Coca Cola Company | KO | Shares | $471K | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $470K | 3K |
| Vanguard Intermediate Treasury | VGIT | Shares | $464K | 8K |
| Ishares 3-7 Year Treasury Bond | IEI | Shares | $456K | 4K |
| Pepsico Incorporated | PEP | Shares | $451K | 3K |
| Vanguard Utilities Etf | VPU | Shares | $434K | 2K |
| Vanguard Esg Intl Stock | VSGX | Shares | $432K | 6K |
| Berkshire Hathawayinc Del Cl B N | BRK/B | Shares | $431K | 899 |
| Pfizer Incorporated | PFE | Shares | $411K | 15K |
| Tesla Motors | TSLA | Shares | $403K | 1K |
| 3M Company Com | MMM | Shares | $391K | 3K |
| Ishares Msci Usa Esg Select | SUSA | Shares | $386K | 3K |
| Byline Bancorp Inc | BY | Shares | $335K | 11K |
| Cisco Systems Inc | CSCO | Shares | $334K | 4K |
| Ishares Tr S&P 500 Index Fund | IVV | Shares | $315K | 482 |
| Brookfield Renewable Energy Partne | Shares | $310K | 9K | |
| Bank Of Nova Scotia | BNS | Shares | $304K | 4K |
| Invesco Ultrashort Duration | GSY | Shares | $296K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $290K | 987 |
| Alliance Bernstein Hldg Unit Ltd P | AB | Shares | $281K | 7K |
| Grainger Ww Inc. | GWW | Shares | $268K | 246 |
| Vanguard Total Intl. Bond Fund | Shares | $256K | 5K | |
| Southern Co. | SO | Shares | $256K | 3K |
| Johnson And Johnson Com | JNJ | Shares | $254K | 1K |
| O Reilly Automotive Inc. | ORLY | Shares | $235K | 3K |
| Telefonica Sa Spain Adr | TELFY | Shares | $233K | 54K |
| Ishares Short-Term National Muni B | SUB | Shares | $209K | 2K |
| Vanguard Emerging Markets Gov Bond | VWOB | Shares | $209K | 3K |
| Toronto-Dominion Bank | TD | Shares | $206K | 2K |
| Gsk Plc Adr | GSK | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.