13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 97 holding rows worth $745,767,715.
- Accession
- 0001394096-26-000001
- Filer
- CIK 1394096
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 97 entries on the cover page, a total value of $745,767,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,767,715 with VALUE read as dollars as filed, 13F file number 028-12552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,718 | $34,684,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,902 | $34,499,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,446 | $34,344,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,610 | $31,076,469 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,122 | $30,460,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,048 | $29,848,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 178,684 | $27,447,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,085 | $26,102,273 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 211,520 | $23,298,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,477 | $21,729,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,898 | $21,470,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,898 | $20,312,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,522 | $18,855,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,583 | $18,057,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65,850 | $17,287,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,984 | $17,048,741 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,760 | $16,860,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 345,206 | $16,252,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,399 | $15,656,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,821 | $14,613,865 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 220,550 | $14,423,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,251 | $14,367,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,093 | $14,070,460 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 269,254 | $12,883,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,010 | $12,001,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 326,483 | $11,929,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 190,483 | $11,901,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,424 | $11,881,774 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,331 | $11,809,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,982 | $11,164,939 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,998 | $10,853,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,324 | $10,061,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,373 | $9,947,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,303 | $9,560,571 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107,903 | $9,252,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,308 | $8,975,560 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,708 | $8,660,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,362 | $8,130,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,961 | $7,818,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,437 | $7,629,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,711 | $6,782,387 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 127,580 | $6,416,023 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,774 | $4,932,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,877 | $4,092,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,175 | $3,860,529 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,576 | $2,203,895 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,749 | $2,197,748 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 37,144 | $1,780,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,601 | $1,631,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,869 | $1,236,487 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,213 | $1,174,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,356 | $1,098,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,084 | $1,049,547 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,300 | $995,304 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,964 | $963,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,596 | $945,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,509 | $926,994 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,120 | $786,285 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 49,244 | $780,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,916 | $770,512 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,023 | $727,524 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,541 | $697,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $572,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,318 | $559,773 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,937 | $548,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $506,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,118 | $502,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,006 | $491,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,831 | $461,023 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,847 | $459,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,187 | $432,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,694 | $431,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,995 | $429,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,102 | $425,840 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,189 | $405,053 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,259 | $372,928 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,184 | $371,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,051 | $338,653 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,535 | $332,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,309 | $331,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $330,141 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,053 | $330,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,135 | $323,940 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,390 | $323,499 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,624 | $309,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,900 | $296,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 472 | $269,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $268,407 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,863 | $264,088 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,483 | $255,757 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $232,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,650 | $231,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,078 | $223,092 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,575 | $216,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $215,355 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,178 | $214,293 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,204 | $207,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |