← Back to Discover
ZEVIN ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $712,689,661
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · COM · 037833100 · shares: $33,585,193
- Alphabet Class C · COM · 02079K107 · shares: $33,238,816
- Nvidia Corp · COM · 67066G104 · shares: $29,188,657
- iShares Barclays Short Treasury Bond ETF · CEMF · 464288679 · shares: $27,030,578
- Microsoft · COM · 594918104 · shares: $25,483,480
- VISA · COM · 92826C839 · shares: $25,159,158
- Mercadolibre · COM · 58733R102 · shares: $24,944,716
- Tjx Companies · COM · 872540109 · shares: $23,271,438
- Amazon · COM · 023135106 · shares: $22,983,562
- ASML Holdings NV-NY · COM · N07059210 · shares: $21,268,534
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple | COM | 037833100 | — | 116,067 shares | $33,585,193 |
| Alphabet Class C | COM | 02079K107 | — | 94,073 shares | $33,238,816 |
| Nvidia Corp | COM | 67066G104 | — | 145,878 shares | $29,188,657 |
| iShares Barclays Short Treasury Bond ETF | CEMF | 464288679 | — | 244,953 shares | $27,030,578 |
| Microsoft | COM | 594918104 | — | 68,317 shares | $25,483,480 |
| VISA | COM | 92826C839 | — | 73,331 shares | $25,159,158 |
| Mercadolibre | COM | 58733R102 | — | 14,696 shares | $24,944,716 |
| Tjx Companies | COM | 872540109 | — | 153,607 shares | $23,271,438 |
| Amazon | COM | 023135106 | — | 96,432 shares | $22,983,562 |
| ASML Holdings NV-NY | COM | N07059210 | — | 10,691 shares | $21,268,534 |
| CrowdStrike Holdings | COM | 22788C105 | — | 27,010 shares | $20,612,040 |
| Analog Devices | COM | 032654105 | — | 50,107 shares | $19,901,155 |
| AbbVie | COM | 00287Y109 | — | 76,892 shares | $19,349,127 |
| Automatic Data Processing | COM | 053015103 | — | 82,788 shares | $18,540,289 |
| Costco | COM | 22160K105 | — | 19,533 shares | $18,272,429 |
| Alphabet Class A | COM | 02079K305 | — | 47,537 shares | $16,988,403 |
| Vanguard Mortgage-Backed Securities ETF | CEMF | 92206C771 | — | 349,217 shares | $16,346,838 |
| Linde | COM | G54950103 | — | 31,475 shares | $16,333,678 |
| Lilly Eli & Company | COM | 532457108 | — | 12,300 shares | $14,753,000 |
| Vanguard Short-Term Treasury Bond ETF | CEMF | 92206C102 | — | 246,652 shares | $14,355,162 |
| Chubb | COM | H1467J104 | — | 41,089 shares | $14,000,534 |
| Datadog Inc | COM | 23804L103 | — | 49,482 shares | $12,883,085 |
| Broadcom Ltd. | COM | 11135F101 | — | 33,855 shares | $12,788,560 |
| Ishares ESG Aware US Aggregate Bond ETF | CEMF | 46435U549 | — | 263,451 shares | $12,490,203 |
| Digital Realty Trust | COM | 253868103 | — | 68,963 shares | $12,384,308 |
| Ecolab | COM | 278865100 | — | 43,161 shares | $12,025,144 |
| S P D R S&p 500 Etf | CEMF | 78462F103 | — | 15,632 shares | $11,673,509 |
| Novartis | COM | 66987V109 | — | 74,291 shares | $11,642,861 |
| Astrazeneca PLC ADR | COM | G0593M107 | — | 58,678 shares | $11,126,554 |
| AON | COM | G0403H108 | — | 33,519 shares | $11,117,940 |
| Emerson Electric | COM | 291011104 | — | 76,079 shares | $10,890,684 |
| PNC | COM | 693475105 | — | 43,658 shares | $10,749,401 |
| Cadence Design Sys | COM | 127387108 | — | 24,137 shares | $9,059,031 |
| Prologis Inc. | COM | 74340W103 | — | 66,749 shares | $9,042,549 |
| Netflix Inc | COM | 64110L106 | — | 126,496 shares | $9,031,805 |
| Unilever | COM | 904767803 | — | 145,372 shares | $8,739,754 |
| Waste Connections Inc | COM | 94106b101 | — | 45,156 shares | $7,527,016 |
| Transunion | COM | 89400J107 | — | 101,030 shares | $7,288,282 |
| Vanguard Tax-Exempt Bond ETF | CEMF | 922907746 | — | 139,841 shares | $7,073,155 |
| Colgate Palmolive | COM | 194162103 | — | 71,224 shares | $6,529,778 |
| Siemens Energy | COM | 82621A203 | — | 170,974 shares | $6,520,961 |
| Home Depot | COM | 437076102 | — | 17,811 shares | $6,281,617 |
| S&P Global Inc | COM | 78409V104 | — | 13,961 shares | $5,685,580 |
| Kroger | COM | 501044101 | — | 90,406 shares | $5,020,241 |
| National Grid Plc Adr | COM | 636274409 | — | 56,586 shares | $4,689,268 |
| Accenture Ltd | COM | G1151C101 | — | 26,861 shares | $3,342,619 |
| Applied Materials | COM | 038222105 | — | 3,587 shares | $2,593,401 |
| Expeditors | COM | 302130109 | — | 14,266 shares | $2,325,073 |
| Danaher | COM | 235851102 | — | 11,016 shares | $2,098,382 |
| Vanguard S&P 500 ETF | CEMF | 922908363 | — | 2,601 shares | $1,786,393 |
| Amgen Inc Com | COM | 031162100 | — | 3,256 shares | $1,179,063 |
| ishares Barclays 7-10 Year ETF | CEMF | 464287440 | — | 12,317 shares | $1,164,825 |
| Vanguard ESG US Stock ETF | CEMF | 921910733 | — | 8,807 shares | $1,164,638 |
| WisdomTree U.S. LargeCap Dividend | CEMF | 97717W307 | — | 11,300 shares | $1,088,416 |
| iShares Global Green Bond ETF | CEMF | 46435U440 | — | 20,555 shares | $975,794 |
| Procter & Gamble Co | COM | 742718109 | — | 6,098 shares | $894,211 |
| Abbott Laboratories | COM | 002824100 | — | 9,457 shares | $858,128 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 6,916 shares | $783,306 |
| iShares Natnl AMT Free Muni Bond ETF | CEMF | 464288414 | — | 7,111 shares | $765,286 |
| Merck & Co Inc New | COM | 58933Y105 | — | 5,318 shares | $683,363 |
| Micron Technology Inc | COM | 595112103 | — | 455 shares | $525,202 |
| Cisco Systems Inc | COM | 17275R102 | — | 4,309 shares | $506,135 |
| Gilead Sciences Inc. | COM | 375558103 | — | 4,006 shares | $506,118 |
| Mc Donalds Corp | COM | 580135101 | — | 1,872 shares | $506,020 |
| Coca Cola Company | COM | 191216100 | — | 6,187 shares | $502,817 |
| Invesco QQQ Trust | CEMF | 46090E103 | — | 681 shares | $501,488 |
| Vanguard ESG Intl Stock | CEMF | 921910725 | — | 6,008 shares | $494,734 |
| Vanguard Intermediate Treasury | CEMF | 92206C706 | — | 8,303 shares | $489,737 |
| Berkshire Hathawayinc Del Cl B New | COM | 084670702 | — | 899 shares | $449,851 |
| 3m Company Com | COM | 88579Y101 | — | 2,694 shares | $436,186 |
| Tesla Motors | COM | 88160R101 | — | 1,033 shares | $434,480 |
| Vanguard Utilities ETF | CEMF | 92204A876 | — | 2,189 shares | $428,453 |
| Ishares 3-7 Year Treasury Bond | CEMF | 464288661 | — | 3,642 shares | $427,776 |
| Byline Bancorp Inc | COM | 124411109 | — | 10,624 shares | $400,100 |
| Pepsico Incorporated | COM | 713448108 | — | 2,905 shares | $393,337 |
| Bank of Nova Scotia | COM | 064149107 | — | 4,390 shares | $381,228 |
| iShares MSCI USA ESG Select | CEMF | 464288802 | — | 2,416 shares | $372,800 |
| Ishares Tr S&p 500 Index Fund | CEMF | 464287200 | — | 482 shares | $360,965 |
| Pfizer Incorporated | COM | 717081103 | — | 14,641 shares | $352,555 |
| Grainger Ww Inc. | COM | 384802104 | — | 246 shares | $334,658 |
| Brookfield Renewable Energy Partners LP | LP | G16258108 | — | 9,483 shares | $329,345 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 958 shares | $313,582 |
| Invesco Ultrashort Duration | CEMF | 46090A887 | — | 5,900 shares | $295,885 |
| Exxon Mobil Corp Com | COM | 30231G102 | — | 2,161 shares | $295,452 |
| Vanguard Total Intl. Bond Fund | CEMF | 92203j407 | — | 5,875 shares | $284,526 |
| Toronto-Dominion Bank | COM | 891160509 | — | 2,204 shares | $267,632 |
| Alliance Bernstein Hldg Unit Ltd Partn | LP | 01881G106 | — | 7,499 shares | $264,115 |
| Johnson And Johnson Com | COM | 478160104 | — | 1,038 shares | $263,621 |
| Southern Co. | COM | 842587107 | — | 2,650 shares | $253,632 |
| Advanced Micro Devices Inc. | COM | 007903107 | — | 418 shares | $242,820 |
| O Reilly Automotive Inc. | COM | 67103H107 | — | 2,550 shares | $234,830 |
| Ishares Tr Kld 400 Social Index Fund | CEMF | 464288570 | — | 1,535 shares | $218,569 |
| Vanguard Emerging Markets Gov Bond | CEMF | 921946885 | — | 3,178 shares | $213,689 |
| Caterpillar Inc | COM | 149123101 | — | 200 shares | $212,980 |
| iShares Short-Term National Muni Bond ETF | CEMF | 464288158 | — | 1,962 shares | $208,894 |
| Int'l Business Machines Corp | COM | 459200101 | — | 742 shares | $208,658 |
| iShares US Technology ETF | CEMF | 464287721 | — | 816 shares | $205,820 |