13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 97 holding rows worth $712,689,661.
- Accession
- 0001394096-26-000003
- Filer
- CIK 1394096
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $712,689,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,689,661 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,067 | $33,585,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,073 | $33,238,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,878 | $29,188,657 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 244,953 | $27,030,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,317 | $25,483,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,331 | $25,159,158 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,696 | $24,944,716 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,607 | $23,271,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,432 | $22,983,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,691 | $21,268,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,010 | $20,612,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,107 | $19,901,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,892 | $19,349,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,788 | $18,540,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,533 | $18,272,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,537 | $16,988,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 349,217 | $16,346,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,475 | $16,333,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,300 | $14,753,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 246,652 | $14,355,162 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,089 | $14,000,534 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,482 | $12,883,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,855 | $12,788,560 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 263,451 | $12,490,203 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,963 | $12,384,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,161 | $12,025,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,632 | $11,673,509 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,291 | $11,642,861 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 58,678 | $11,126,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,519 | $11,117,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,079 | $10,890,684 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,658 | $10,749,401 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,137 | $9,059,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,749 | $9,042,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,496 | $9,031,805 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 145,372 | $8,739,754 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,156 | $7,527,016 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,030 | $7,288,282 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 139,841 | $7,073,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,224 | $6,529,778 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 170,974 | $6,520,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,811 | $6,281,617 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,961 | $5,685,580 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 90,406 | $5,020,241 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,586 | $4,689,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,861 | $3,342,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,587 | $2,593,401 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,266 | $2,325,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,016 | $2,098,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,601 | $1,786,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,256 | $1,179,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,317 | $1,164,825 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,807 | $1,164,638 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,300 | $1,088,416 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,555 | $975,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,098 | $894,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,457 | $858,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,916 | $783,306 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,111 | $765,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,318 | $683,363 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 455 | $525,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,309 | $506,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,006 | $506,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $506,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,187 | $502,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 681 | $501,488 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,008 | $494,734 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,303 | $489,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $449,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,694 | $436,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,033 | $434,480 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,189 | $428,453 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,642 | $427,776 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,624 | $400,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,905 | $393,337 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,390 | $381,228 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,416 | $372,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $360,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,641 | $352,555 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 246 | $334,658 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,483 | $329,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 958 | $313,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,900 | $295,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,161 | $295,452 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,875 | $284,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,204 | $267,632 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,499 | $264,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,038 | $263,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,650 | $253,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 418 | $242,820 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $234,830 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,535 | $218,569 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,178 | $213,689 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,962 | $208,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 742 | $208,658 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 816 | $205,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |