# ZEVIN ASSET MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1394096.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $712.7m
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1394096/000139409626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple (AAPL)](/companies/aapl.md) | COM | $33.6m | 4.7% | 116,067 |  | Reduced −7,326 |
| [Alphabet Class C (GOOGL)](/companies/googl.md) | COM | $33.2m | 4.7% | 94,073 |  | Reduced −4,433 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $29.2m | 4.1% | 145,878 |  | Reduced −15,356 |
| iShares Barclays Short Treasury Bond ETF | CEMF | $27.0m | 3.8% | 244,953 |  | Reduced −21,421 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $25.5m | 3.6% | 68,317 |  | Reduced −5,093 |
| [VISA (V)](/companies/v.md) | COM | $25.2m | 3.5% | 73,331 |  | Reduced −14,420 |
| [Mercadolibre (MELI)](/companies/meli.md) | COM | $24.9m | 3.5% | 14,696 |  | Reduced −675 |
| [Tjx Companies (TJX)](/companies/tjx.md) | COM | $23.3m | 3.3% | 153,607 |  | Reduced −18,299 |
| [Amazon (AMZN)](/companies/amzn.md) | COM | $23.0m | 3.2% | 96,432 |  | Reduced −16,236 |
| ASML Holdings NV-NY | COM | $21.3m | 3.0% | 10,691 |  | Reduced −1,006 |
| [CrowdStrike Holdings (CRWD)](/companies/crwd.md) | COM | $20.6m | 2.9% | 27,010 |  | Reduced −7,141 |
| [Analog Devices (ADI)](/companies/adi.md) | COM | $19.9m | 2.8% | 50,107 |  | Reduced −3,604 |
| [AbbVie (ABBV)](/companies/abbv.md) | COM | $19.3m | 2.7% | 76,892 |  | Reduced −4,957 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $18.5m | 2.6% | 82,788 |  | Reduced −4,590 |
| [Costco (COST)](/companies/cost.md) | COM | $18.3m | 2.6% | 19,533 |  | Reduced −5,122 |
| [Alphabet Class A (GOOGL)](/companies/googl.md) | COM | $17.0m | 2.4% | 47,537 |  | Reduced −6,930 |
| Vanguard Mortgage-Backed Securities ETF | CEMF | $16.3m | 2.3% | 349,217 |  | Reduced −14,949 |
| Linde | COM | $16.3m | 2.3% | 31,475 |  | Reduced −1,042 |
| [Lilly Eli & Company (LLY)](/companies/lly.md) | COM | $14.8m | 2.1% | 12,300 |  | Reduced −1,437 |
| Vanguard Short-Term Treasury Bond ETF | CEMF | $14.4m | 2.0% | 246,652 |  | Added +15,084 |
| Chubb | COM | $14.0m | 2.0% | 41,089 |  | Reduced −5,289 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | COM | $12.9m | 1.8% | 49,482 |  | Reduced −18,213 |
| [Broadcom Ltd. (AVGO)](/companies/avgo.md) | COM | $12.8m | 1.8% | 33,855 |  | Reduced −2,499 |
| Ishares ESG Aware US Aggregate Bond ETF | CEMF | $12.5m | 1.8% | 263,451 |  | Reduced −15,191 |
| [Digital Realty Trust (DLR)](/companies/dlr.md) | COM | $12.4m | 1.7% | 68,963 |  | Reduced −6,374 |
| [Ecolab (ECL)](/companies/ecl.md) | COM | $12.0m | 1.7% | 43,161 |  | Reduced −2,458 |
| [S P D R S&p 500 Etf (SPY)](/companies/spy.md) | CEMF | $11.7m | 1.6% | 15,632 |  | Reduced −2,180 |
| [Novartis (NVS)](/companies/nvs.md) | COM | $11.6m | 1.6% | 74,291 |  | Reduced −4,796 |
| Astrazeneca PLC ADR | COM | $11.1m | 1.6% | 58,678 |  | Reduced −4,632 |
| AON | COM | $11.1m | 1.6% | 33,519 |  | Reduced −742 |
| [Emerson Electric (EMR)](/companies/emr.md) | COM | $10.9m | 1.5% | 76,079 |  | Reduced −4,216 |
| [PNC (PNC)](/companies/pnc.md) | COM | $10.7m | 1.5% | 43,658 |  | Reduced −6,846 |
| [Cadence Design Sys (CDNS)](/companies/cdns.md) | COM | $9.1m | 1.3% | 24,137 |  | Reduced −1,785 |
| [Prologis Inc. (PLD)](/companies/pld.md) | COM | $9.0m | 1.3% | 66,749 |  | Reduced −3,766 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $9.0m | 1.3% | 126,496 |  | Reduced −16,943 |
| [Unilever (UL)](/companies/ul.md) | COM | $8.7m | 1.2% | 145,372 |  | Reduced −73,637 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $7.5m | 1.1% | 45,156 |  | Reduced −4,718 |
| [Transunion (TRU)](/companies/tru.md) | COM | $7.3m | 1.0% | 101,030 |  | Reduced −9,604 |
| Vanguard Tax-Exempt Bond ETF | CEMF | $7.1m | 1.0% | 139,841 |  | Added +1,207 |
| [Colgate Palmolive (CL)](/companies/cl.md) | COM | $6.5m | 0.9% | 71,224 |  | Reduced −56,098 |
| [Siemens Energy (SMERY)](/companies/smery.md) | COM | $6.5m | 0.9% | 170,974 |  | New +170,974 |
| [Home Depot (HD)](/companies/hd.md) | COM | $6.3m | 0.9% | 17,811 |  | Reduced −2,916 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $5.7m | 0.8% | 13,961 |  | Reduced −1,181 |
| [Kroger (KR)](/companies/kr.md) | COM | $5.0m | 0.7% | 90,406 |  | Reduced −104,696 |
| [National Grid Plc Adr (NGG)](/companies/ngg.md) | COM | $4.7m | 0.7% | 56,586 |  | Reduced −9,111 |
| Accenture Ltd | COM | $3.3m | 0.5% | 26,861 |  | Reduced −467 |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $2.6m | 0.4% | 3,587 |  | Reduced −131 |
| [Expeditors (EXPD)](/companies/expd.md) | COM | $2.3m | 0.3% | 14,266 |  | Unchanged |
| [Danaher (DHR)](/companies/dhr.md) | COM | $2.1m | 0.3% | 11,016 |  | Reduced −4,785 |
| Vanguard S&P 500 ETF | CEMF | $1.8m | 0.3% | 2,601 |  | Unchanged |
| [Amgen Inc Com (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.2% | 3,256 |  | Unchanged |
| ishares Barclays 7-10 Year ETF | CEMF | $1.2m | 0.2% | 12,317 |  | Reduced −805 |
| Vanguard ESG US Stock ETF | CEMF | $1.2m | 0.2% | 8,807 |  | Reduced −27 |
| WisdomTree U.S. LargeCap Dividend | CEMF | $1.1m | 0.2% | 11,300 |  | Unchanged |
| iShares Global Green Bond ETF | CEMF | $975.8k | 0.1% | 20,555 |  | Reduced −56 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $894.2k | 0.1% | 6,098 |  | Reduced −498 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $858.1k | 0.1% | 9,457 |  | Reduced −412 |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $783.3k | 0.1% | 6,916 |  | Unchanged |
| iShares Natnl AMT Free Muni Bond ETF | CEMF | $765.3k | 0.1% | 7,111 |  | Reduced −368 |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | COM | $683.4k | <0.1% | 5,318 |  | Unchanged |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $525.2k | <0.1% | 455 |  | New +455 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $506.1k | <0.1% | 4,309 |  | Unchanged |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COM | $506.1k | <0.1% | 4,006 |  | Unchanged |
| [Mc Donalds Corp (MCD)](/companies/mcd.md) | COM | $506.0k | <0.1% | 1,872 |  | Unchanged |
| [Coca Cola Company (KO)](/companies/ko.md) | COM | $502.8k | <0.1% | 6,187 |  | Unchanged |
| Invesco QQQ Trust | CEMF | $501.5k | <0.1% | 681 |  | Reduced −802 |
| Vanguard ESG Intl Stock | CEMF | $494.7k | <0.1% | 6,008 |  | Reduced −17 |
| Vanguard Intermediate Treasury | CEMF | $489.7k | <0.1% | 8,303 |  | Added +518 |
| [Berkshire Hathawayinc   Del Cl B New (BRK-B)](/companies/brk-b.md) | COM | $449.9k | <0.1% | 899 |  | Unchanged |
| [3m Company Com (MMM)](/companies/mmm.md) | COM | $436.2k | <0.1% | 2,694 |  | Unchanged |
| [Tesla Motors (TSLA)](/companies/tsla.md) | COM | $434.5k | <0.1% | 1,033 |  | Reduced −50 |
| Vanguard Utilities ETF | CEMF | $428.5k | <0.1% | 2,189 |  | Unchanged |
| Ishares 3-7 Year Treasury Bond | CEMF | $427.8k | <0.1% | 3,642 |  | Reduced −204 |
| [Byline Bancorp Inc (BY)](/companies/by.md) | COM | $400.1k | <0.1% | 10,624 |  | Unchanged |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | COM | $393.3k | <0.1% | 2,905 |  | Unchanged |
| [Bank of Nova Scotia (BNS)](/companies/bns.md) | COM | $381.2k | <0.1% | 4,390 |  | Unchanged |
| iShares MSCI USA ESG Select | CEMF | $372.8k | <0.1% | 2,416 |  | Reduced −509 |
| Ishares Tr S&p 500 Index Fund | CEMF | $361.0k | <0.1% | 482 |  | Unchanged |
| [Pfizer Incorporated (PFE)](/companies/pfe.md) | COM | $352.6k | <0.1% | 14,641 |  | Unchanged |
| [Grainger Ww Inc. (GWW)](/companies/gww.md) | COM | $334.7k | <0.1% | 246 |  | Unchanged |
| Brookfield Renewable Energy Partners LP | LP | $329.3k | <0.1% | 9,483 |  | Unchanged |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $313.6k | <0.1% | 958 |  | Reduced −29 |
| Invesco Ultrashort Duration | CEMF | $295.9k | <0.1% | 5,900 |  | Unchanged |
| Exxon Mobil Corp     Com | COM | $295.5k | <0.1% | 2,161 |  | Reduced −608 |
| Vanguard Total Intl. Bond Fund | CEMF | $284.5k | <0.1% | 5,875 |  | Added +545 |
| [Toronto-Dominion Bank (TD)](/companies/td.md) | COM | $267.6k | <0.1% | 2,204 |  | Unchanged |
| [Alliance Bernstein Hldg Unit Ltd Partn (AB)](/companies/ab.md) | LP | $264.1k | <0.1% | 7,499 |  | Unchanged |
| [Johnson And Johnson  Com (JNJ)](/companies/jnj.md) | COM | $263.6k | <0.1% | 1,038 |  | Unchanged |
| [Southern Co. (SO)](/companies/so.md) | COM | $253.6k | <0.1% | 2,650 |  | Unchanged |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | COM | $242.8k | <0.1% | 418 |  | New +418 |
| [O Reilly Automotive Inc. (ORLY)](/companies/orly.md) | COM | $234.8k | <0.1% | 2,550 |  | Unchanged |
| Ishares Tr Kld 400 Social Index Fund | CEMF | $218.6k | <0.1% | 1,535 |  | New +1,535 |
| Vanguard Emerging Markets Gov Bond | CEMF | $213.7k | <0.1% | 3,178 |  | Unchanged |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $213.0k | <0.1% | 200 |  | New +200 |
| iShares Short-Term National Muni Bond ETF | CEMF | $208.9k | <0.1% | 1,962 |  | Unchanged |
| [Int'l Business Machines Corp (IBM)](/companies/ibm.md) | COM | $208.7k | <0.1% | 742 |  | New +742 |
| iShares US Technology ETF | CEMF | $205.8k | <0.1% | 816 |  | New +816 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,647 |
| [HDFC Bank (HDB)](/companies/hdb.md) | COM | $0 | 0.0% | 0 |  | Sold out −318,597 |
| [Telefonica Sa Spain  Adr (TEFOF)](/companies/tefof.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,575 |

Source: SEC EDGAR, Form 13F-HR, accession 0001394096-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.