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ZEVIN ASSET MANAGEMENT LLC

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13F filer, CIK 1394096, BOSTON, MA

ZEVIN ASSET MANAGEMENT LLC reported $695,064,000 across 84 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 40.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001394096-25-000005

Period
2025-06-30
Reported value
$695M
Holdings
84
Top 10 weight
40.02%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBGSYnew+146,234$7.81M
CDNSnew+24,881$7.67M
ISNPYnew+206,398$7.15M
NGGnew+71,955$5.35M
ABBVadded+10,144$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADIreduced-32,622-$7.76M
EXPDreduced-48,840-$5.58M
MELIreduced-1,788-$4.67M
GOOGLreduced-8,149-$1.44M
AAPLreduced-6,516-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001394096-25-000005, largest first. % of portfolio is the value over $695,068,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 17,507 shares; 2025Q1: 16,313 shares; 2025Q2: 14,525 shares 14,525$38M5.46%-1,788Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,369 shares; 2024Q4: 75,336 shares; 2025Q1: 73,534 shares; 2025Q2: 73,248 shares 73,248$36.4M5.24%-286Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,202 shares; 2024Q4: 106,478 shares; 2025Q1: 91,890 shares; 2025Q2: 91,346 shares 91,346$32.4M4.67%-544Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 105,591 shares; 2025Q1: 94,073 shares; 2025Q2: 93,767 shares 93,767$28.9M4.16%-306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,836 shares; 2024Q4: 156,388 shares; 2025Q1: 143,124 shares; 2025Q2: 136,608 shares 136,608$28M4.03%-6,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,980 shares; 2024Q4: 132,959 shares; 2025Q1: 119,052 shares; 2025Q2: 118,215 shares 118,215$25.9M3.73%-837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 30,579 shares; 2025Q1: 25,333 shares; 2025Q2: 25,037 shares 25,037$24.8M3.57%-296Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,118 shares; 2024Q4: 200,864 shares; 2025Q1: 193,685 shares; 2025Q2: 192,824 shares 192,824$23.8M3.43%-861Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,368 shares; 2024Q4: 131,918 shares; 2025Q1: 116,883 shares; 2025Q2: 113,491 shares 113,491$20.1M2.9%-3,392Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 127,373 shares; 2025Q1: 124,383 shares; 2025Q2: 125,072 shares 125,072$19.8M2.84%+689Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,046 shares; 2024Q4: 74,322 shares; 2025Q1: 70,616 shares; 2025Q2: 70,779 shares 70,779$19.1M2.74%+163Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,342 shares; 2024Q4: 151,452 shares; 2025Q1: 138,817 shares; 2025Q2: 139,014 shares 139,014$18.5M2.67%+197Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 39,710 shares; 2025Q1: 38,388 shares; 2025Q2: 38,412 shares 38,412$18M2.59%+24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 34,685 shares; 2025Q1: 34,317 shares; 2025Q2: 33,657 shares 33,657$17.1M2.47%-660Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,023 shares; 2024Q4: 82,691 shares; 2025Q1: 81,498 shares; 2025Q2: 91,642 shares 91,642$17M2.45%+10,144Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,988 shares; 2024Q4: 101,680 shares; 2025Q1: 100,073 shares; 2025Q2: 67,451 shares 67,451$16.1M2.31%-32,622Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,080 shares; 2024Q4: 262,752 shares; 2025Q1: 248,304 shares; 2025Q2: 247,812 shares 247,812$15.2M2.18%-492
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,152 shares; 2024Q4: 203,709 shares; 2025Q1: 202,353 shares; 2025Q2: 203,416 shares 203,416$14.6M2.1%+1,063Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 47,370 shares; 2025Q1: 47,804 shares; 2025Q2: 48,447 shares 48,447$14M2.02%+643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,671 shares; 2024Q4: 109,074 shares; 2025Q1: 86,351 shares; 2025Q2: 78,202 shares 78,202$13.8M1.98%-8,149Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,127 shares; 2024Q4: 80,435 shares; 2025Q1: 77,891 shares; 2025Q2: 77,733 shares 77,733$13.6M1.95%-158Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,686 shares; 2024Q4: 195,778 shares; 2025Q1: 173,695 shares; 2025Q2: 174,257 shares 174,257$13.4M1.92%+562Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 16,906 shares; 2025Q1: 16,198 shares; 2025Q2: 16,330 shares 16,330$13.1M1.88%+132Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,936 shares; 2024Q4: 100,637 shares; 2025Q1: 101,509 shares; 2025Q2: 99,336 shares 99,336$12M1.73%-2,173Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,509 shares; 2024Q4: 139,302 shares; 2025Q1: 128,573 shares; 2025Q2: 131,346 shares 131,346$11.9M1.72%+2,773Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 63,435 shares; 2025Q1: 60,219 shares; 2025Q2: 60,052 shares 60,052$11.9M1.71%-167Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 34,612 shares; 2025Q1: 33,046 shares; 2025Q2: 33,024 shares 33,024$11.8M1.7%-22Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 27,668 shares; 2025Q1: 26,725 shares; 2025Q2: 26,963 shares 26,963$10.8M1.56%+238
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,099 shares; 2024Q4: 152,875 shares; 2025Q1: 148,186 shares; 2025Q2: 151,340 shares 151,340$10.6M1.52%+3,154Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,441 shares; 2025Q1: 15,787 shares; 2025Q2: 16,586 shares 16,586$10.2M1.47%+799Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,183 shares; 2024Q4: 110,469 shares; 2025Q1: 108,256 shares; 2025Q2: 110,060 shares 110,060$9.69M1.39%+1,804Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,833 shares; 2024Q4: 138,284 shares; 2025Q1: 134,325 shares; 2025Q2: 134,666 shares 134,666$9.61M1.38%+341Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 35,061 shares; 2025Q1: 32,855 shares; 2025Q2: 32,043 shares 32,043$9.58M1.38%-812Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,218 shares; 2025Q1: 67,547 shares; 2025Q2: 71,008 shares 71,008$9.54M1.37%+3,461Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 12,131 shares 12,131$9.46M1.36%-404Timeline
SXYAYSIKA AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,869 shares; 2024Q4: 329,308 shares; 2025Q1: 306,388 shares; 2025Q2: 315,110 shares 315,110$8.55M1.23%+8,722Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 15,389 shares 15,389$8.12M1.17%-161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,801 shares; 2025Q1: 21,494 shares; 2025Q2: 22,070 shares 22,070$8.09M1.16%+576Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,845 shares; 2024Q4: 42,731 shares; 2025Q1: 42,555 shares; 2025Q2: 42,568 shares 42,568$7.93M1.14%+13Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,234 shares 146,234$7.81M1.12%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,881 shares 24,881$7.67M1.1%newTimeline
ISNPYINTESA SANPAOLO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,398 shares 206,398$7.15M1.03%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,955 shares 71,955$5.35M0.77%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 60,708 shares; 2025Q1: 84,691 shares; 2025Q2: 75,740 shares 75,740$5.23M0.75%-8,951Timeline
Novo-Nordisk A/SNovo-Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 32,880 shares; 2025Q1: 26,311 shares; 2025Q2: 26,311 shares 26,311$1.83M0.26%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 65,880 shares; 2025Q1: 63,589 shares; 2025Q2: 14,749 shares 14,749$1.69M0.24%-48,840Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares 2,424$1.38M0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,593 shares; 2025Q2: 9,217 shares 9,217$1.25M0.18%-376Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,363 shares; 2025Q1: 7,299 shares; 2025Q2: 6,549 shares 6,549$1.04M0.15%-750Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,280 shares; 2025Q1: 1,062 shares; 2025Q2: 2,977 shares 2,977$831K0.12%+1,915Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,086 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares 4,084$748K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,764 shares; 2025Q1: 7,186 shares; 2025Q2: 7,312 shares 7,312$715K0.1%+126Timeline
Calvert US Large Cap Growth…Calvert US Large Cap Growth ReQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares 9,189$648K0.09%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,874 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares 1,872$547K0.08%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares 3,937$499K0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,369 shares 4,369$479K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,022 shares; 2025Q1: 5,305 shares; 2025Q2: 4,006 shares 4,006$444K0.06%-1,299Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 7,825 shares; 2025Q1: 7,306 shares; 2025Q2: 5,506 shares 5,506$436K0.06%-1,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 917 shares; 2025Q1: 874 shares; 2025Q2: 874 shares 874$425K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 16,182 shares; 2025Q1: 16,122 shares; 2025Q2: 17,102 shares 17,102$415K0.06%+980Timeline
TRLGXT ROWE PR LRG CAP GRW-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,672 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares 4,672$413K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares 2,694$410K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$402K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,014 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares 2,995$395K0.06%0Timeline
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares 10,887$372K0.05%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,622 shares; 2025Q1: 1,246 shares; 2025Q2: 649 shares 649$358K0.05%-597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,346 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares 3,189$344K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,512 shares; 2025Q1: 1,050 shares; 2025Q2: 1,097 shares 1,097$318K0.05%+47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,957 shares; 2025Q1: 4,319 shares; 2025Q2: 4,309 shares 4,309$299K0.04%-10Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,611 shares; 2025Q2: 3,611 shares 3,611$287K0.04%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 53,575 shares; 2025Q1: 53,575 shares; 2025Q2: 53,575 shares 53,575$280K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 10,308 shares; 2025Q1: 10,308 shares; 2025Q2: 6,863 shares 6,863$280K0.04%-3,445Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares 266$277K0.04%0Timeline
CALVERT INTERNATIONAL RESPO…CALVERT INTERNATIONAL RESPONSIBLE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares 7,757$273K0.04%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,843 shares; 2025Q2: 3,833 shares 3,833$271K0.04%-10Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares 1,529$270K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,650 shares 2,650$243K0.03%-500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares 4,390$243K0.03%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,483 shares 9,483$242K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 817 shares 817$241K0.03%-2Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,796 shares; 2025Q1: 2,347 shares; 2025Q2: 2,003 shares 2,003$233K0.03%-344Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 2,550 shares 2,550$230K0.03%+2,343Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares 3,098$203K0.03%newTimeline
Vodacom Group LTD Sedol# B6…Vodacom Group LTD Sedol# B65B4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,185 shares; 2025Q1: 24,185 shares; 2025Q2: 24,185 shares 24,185$186K0.03%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VFIAXVANGUARD 500 INDEX-ADM827$428Kshares
JNJJOHNSON & JOHNSON2,241$372Kshares
SBUXSTARBUCKS CORP3,711$364Kshares
FRANKLIN MUTUAL QUALIFIED-ZFRANKLIN MUTUAL QUALIFIED-Z15,428$231Kshares
CHRWC H ROBINSON WORLDWIDE IN2,053$210Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001394096-25-000005 base2025-08-06acceptance time not in the bulk data set