ZEVIN ASSET MANAGEMENT LLC

Name: ZEVIN ASSET MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1394096.

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Reported value$712.7m
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ZEVIN ASSET MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
AppleAAPL	COM	037833100	33.6	4.7%	116,067	Reduced−7,326
Alphabet Class CGOOGL	COM	02079K107	33.2	4.7%	94,073	Reduced−4,433
Nvidia CorpNVDA	COM	67066G104	29.2	4.1%	145,878	Reduced−15,356
iShares Barclays Short Treasury Bond ETF	CEMF	464288679	27.0	3.8%	244,953	Reduced−21,421
MicrosoftMSFT	COM	594918104	25.5	3.6%	68,317	Reduced−5,093
VisaV	COM	92826C839	25.2	3.5%	73,331	Reduced−14,420
MercadolibreMELI	COM	58733R102	24.9	3.5%	14,696	Reduced−675
Tjx CompaniesTJX	COM	872540109	23.3	3.3%	153,607	Reduced−18,299
AmazonAMZN	COM	023135106	23.0	3.2%	96,432	Reduced−16,236
ASML Holdings NV-NY	COM	N07059210	21.3	3.0%	10,691	Reduced−1,006
CrowdStrike HoldingsCRWD	COM	22788C105	20.6	2.9%	27,010	Reduced−7,141
Analog DevicesADI	COM	032654105	19.9	2.8%	50,107	Reduced−3,604
AbbVieABBV	COM	00287Y109	19.3	2.7%	76,892	Reduced−4,957
Automatic Data ProcessingADP	COM	053015103	18.5	2.6%	82,788	Reduced−4,590
CostcoCOST	COM	22160K105	18.3	2.6%	19,533	Reduced−5,122
Alphabet Class AGOOGL	COM	02079K305	17.0	2.4%	47,537	Reduced−6,930
Vanguard Mortgage-Backed Securities ETF	CEMF	92206C771	16.3	2.3%	349,217	Reduced−14,949
Linde	COM	G54950103	16.3	2.3%	31,475	Reduced−1,042
Lilly Eli & CompanyLLY	COM	532457108	14.8	2.1%	12,300	Reduced−1,437
Vanguard Short-Term Treasury Bond ETF	CEMF	92206C102	14.4	2.0%	246,652	Added+15,084
Chubb	COM	H1467J104	14.0	2.0%	41,089	Reduced−5,289
Datadog IncDDOG	COM	23804L103	12.9	1.8%	49,482	Reduced−18,213
Broadcom Ltd.AVGO	COM	11135F101	12.8	1.8%	33,855	Reduced−2,499
Ishares ESG Aware US Aggregate Bond ETF	CEMF	46435U549	12.5	1.8%	263,451	Reduced−15,191
Digital Realty TrustDLR	COM	253868103	12.4	1.7%	68,963	Reduced−6,374
EcolabECL	COM	278865100	12.0	1.7%	43,161	Reduced−2,458
S P D R S&p 500 EtfSPY	CEMF	78462F103	11.7	1.6%	15,632	Reduced−2,180
NovartisNVS	COM	66987V109	11.6	1.6%	74,291	Reduced−4,796
Astrazeneca PLC ADR	COM	G0593M107	11.1	1.6%	58,678	Reduced−4,632
AON	COM	G0403H108	11.1	1.6%	33,519	Reduced−742
Emerson ElectricEMR	COM	291011104	10.9	1.5%	76,079	Reduced−4,216
PNCPNC	COM	693475105	10.7	1.5%	43,658	Reduced−6,846
Cadence Design SysCDNS	COM	127387108	9.1	1.3%	24,137	Reduced−1,785
Prologis Inc.PLD	COM	74340W103	9.0	1.3%	66,749	Reduced−3,766
Netflix IncNFLX	COM	64110L106	9.0	1.3%	126,496	Reduced−16,943
UnileverUL	COM	904767803	8.7	1.2%	145,372	Reduced−73,637
Waste Connections IncWCN	COM	94106B101	7.5	1.1%	45,156	Reduced−4,718
TransunionTRU	COM	89400J107	7.3	1.0%	101,030	Reduced−9,604
Vanguard Tax-Exempt Bond ETF	CEMF	922907746	7.1	1.0%	139,841	Added+1,207
Colgate PalmoliveCL	COM	194162103	6.5	0.9%	71,224	Reduced−56,098
Siemens EnergySMERY	COM	82621A203	6.5	0.9%	170,974	New+170,974
Home DepotHD	COM	437076102	6.3	0.9%	17,811	Reduced−2,916
S&P Global IncSPGI	COM	78409V104	5.7	0.8%	13,961	Reduced−1,181
KrogerKR	COM	501044101	5.0	0.7%	90,406	Reduced−104,696
National Grid Plc AdrNGG	COM	636274409	4.7	0.7%	56,586	Reduced−9,111
Accenture Ltd	COM	G1151C101	3.3	0.5%	26,861	Reduced−467
Applied MaterialsAMAT	COM	038222105	2.6	0.4%	3,587	Reduced−131
ExpeditorsEXPD	COM	302130109	2.3	0.3%	14,266	Unchanged
DanaherDHR	COM	235851102	2.1	0.3%	11,016	Reduced−4,785
Vanguard S&P 500 ETF	CEMF	922908363	1.8	0.3%	2,601	Unchanged
Amgen Inc ComAMGN	COM	031162100	1.2	0.2%	3,256	Unchanged
ishares Barclays 7-10 Year ETF	CEMF	464287440	1.2	0.2%	12,317	Reduced−805
Vanguard ESG US Stock ETF	CEMF	921910733	1.2	0.2%	8,807	Reduced−27
WisdomTree U.S. LargeCap Dividend	CEMF	97717W307	1.1	0.2%	11,300	Unchanged
iShares Global Green Bond ETF	CEMF	46435U440	1.0	0.1%	20,555	Reduced−56
Procter & Gamble CoPG	COM	742718109	0.9	0.1%	6,098	Reduced−498
Abbott LaboratoriesABT	COM	002824100	0.9	0.1%	9,457	Reduced−412
Wal-Mart Stores IncWMT	COM	931142103	0.8	0.1%	6,916	Unchanged
iShares Natnl AMT Free Muni Bond ETF	CEMF	464288414	0.8	0.1%	7,111	Reduced−368
Merck & Co Inc NewMRK	COM	58933Y105	0.7	<0.1%	5,318	Unchanged
Micron Technology IncMU	COM	595112103	0.5	<0.1%	455	New+455
Cisco Systems IncCSCO	COM	17275R102	0.5	<0.1%	4,309	Unchanged
Gilead Sciences Inc.GILD	COM	375558103	0.5	<0.1%	4,006	Unchanged
Mc Donalds CorpMCD	COM	580135101	0.5	<0.1%	1,872	Unchanged
Coca Cola CompanyKO	COM	191216100	0.5	<0.1%	6,187	Unchanged
Invesco QQQ Trust	CEMF	46090E103	0.5	<0.1%	681	Reduced−802
Vanguard ESG Intl Stock	CEMF	921910725	0.5	<0.1%	6,008	Reduced−17
Vanguard Intermediate Treasury	CEMF	92206C706	0.5	<0.1%	8,303	Added+518
Berkshire Hathawayinc Del Cl B NewBRK-B	COM	084670702	0.4	<0.1%	899	Unchanged
3m Company ComMMM	COM	88579Y101	0.4	<0.1%	2,694	Unchanged
Tesla MotorsTSLA	COM	88160R101	0.4	<0.1%	1,033	Reduced−50
Vanguard Utilities ETF	CEMF	92204A876	0.4	<0.1%	2,189	Unchanged
Ishares 3-7 Year Treasury Bond	CEMF	464288661	0.4	<0.1%	3,642	Reduced−204
Byline Bancorp IncBY	COM	124411109	0.4	<0.1%	10,624	Unchanged
Pepsico IncorporatedPEP	COM	713448108	0.4	<0.1%	2,905	Unchanged
Bank of Nova ScotiaBNS	COM	064149107	0.4	<0.1%	4,390	Unchanged
iShares MSCI USA ESG Select	CEMF	464288802	0.4	<0.1%	2,416	Reduced−509
Ishares Tr S&p 500 Index Fund	CEMF	464287200	0.4	<0.1%	482	Unchanged
Pfizer IncorporatedPFE	COM	717081103	0.4	<0.1%	14,641	Unchanged
Grainger Ww Inc.GWW	COM	384802104	0.3	<0.1%	246	Unchanged
Brookfield Renewable Energy Partners LP	LP	G16258108	0.3	<0.1%	9,483	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	958	Reduced−29
Invesco Ultrashort Duration	CEMF	46090A887	0.3	<0.1%	5,900	Unchanged
Exxon Mobil Corp Com	COM	30231G102	0.3	<0.1%	2,161	Reduced−608
Vanguard Total Intl. Bond Fund	CEMF	92203J407	0.3	<0.1%	5,875	Added+545
Toronto-Dominion BankTD	COM	891160509	0.3	<0.1%	2,204	Unchanged
Alliance Bernstein Hldg Unit Ltd PartnAB	LP	01881G106	0.3	<0.1%	7,499	Unchanged
Johnson And Johnson ComJNJ	COM	478160104	0.3	<0.1%	1,038	Unchanged
Southern Co.SO	COM	842587107	0.3	<0.1%	2,650	Unchanged
Advanced Micro Devices Inc.AMD	COM	007903107	0.2	<0.1%	418	New+418
O Reilly Automotive Inc.ORLY	COM	67103H107	0.2	<0.1%	2,550	Unchanged
Ishares Tr Kld 400 Social Index Fund	CEMF	464288570	0.2	<0.1%	1,535	New+1,535
Vanguard Emerging Markets Gov Bond	CEMF	921946885	0.2	<0.1%	3,178	Unchanged
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	200	New+200
iShares Short-Term National Muni Bond ETF	CEMF	464288158	0.2	<0.1%	1,962	Unchanged
Int'l Business Machines CorpIBM	COM	459200101	0.2	<0.1%	742	New+742
iShares US Technology ETF	CEMF	464287721	0.2	<0.1%	816	New+816

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

ZEVIN ASSET MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
GSK plc AdrGSK	COM	37733W204	0.0%	Sold out−3,647
HDFC BankHDB	COM	40415F101	0.0%	Sold out−318,597
Telefonica Sa Spain AdrTEFOF	COM	879382208	0.0%	Sold out−53,575

Source: SEC EDGAR, Form 13F-HR, accession 0001394096-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.