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ZEVIN ASSET MANAGEMENT LLC

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13F filer, CIK 1394096, BOSTON, MA

ZEVIN ASSET MANAGEMENT LLC reported $687,318,000 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 41.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001394096-25-000006

Period
2025-09-30
Reported value
$687M
Holdings
98
Top 10 weight
41.12%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDnew+64,435$7.38M
HDBadded+141,968$4.85M
NVDAadded+6,748$1.26M
QQQadded+818$491K
TSLAnew+768$342K

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
EMRreduced-31,448-$4.13M
ADPreduced-11,786-$3.46M
LLYreduced-2,956-$2.26M
AAPLreduced-8,823-$2.25M
GOOGLreduced-9,061-$2.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001394096-25-000006, largest first. % of portfolio is the value over $687,318,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,369 shares; 2024Q4: 75,336 shares; 2025Q1: 73,534 shares; 2025Q2: 73,248 shares; 2025Q3: 71,113 shares 71,113$36.8M5.36%-2,135Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 17,507 shares; 2025Q1: 16,313 shares; 2025Q2: 14,525 shares; 2025Q3: 14,344 shares 14,344$33.5M4.88%-181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,836 shares; 2024Q4: 156,388 shares; 2025Q1: 143,124 shares; 2025Q2: 136,608 shares; 2025Q3: 127,785 shares 127,785$32.5M4.73%-8,823Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,202 shares; 2024Q4: 106,478 shares; 2025Q1: 91,890 shares; 2025Q2: 91,346 shares; 2025Q3: 87,032 shares 87,032$29.7M4.32%-4,314Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,368 shares; 2024Q4: 131,918 shares; 2025Q1: 116,883 shares; 2025Q2: 113,491 shares; 2025Q3: 111,770 shares 111,770$27.2M3.96%-1,721Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,118 shares; 2024Q4: 200,864 shares; 2025Q1: 193,685 shares; 2025Q2: 192,824 shares; 2025Q3: 179,234 shares 179,234$25.9M3.77%-13,590Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,980 shares; 2024Q4: 132,959 shares; 2025Q1: 119,052 shares; 2025Q2: 118,215 shares; 2025Q3: 117,105 shares 117,105$25.7M3.74%-1,110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 127,373 shares; 2025Q1: 124,383 shares; 2025Q2: 125,072 shares; 2025Q3: 131,820 shares 131,820$24.6M3.58%+6,748Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 105,591 shares; 2025Q1: 94,073 shares; 2025Q2: 93,767 shares; 2025Q3: 81,981 shares 81,981$24.1M3.5%-11,786Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 30,579 shares; 2025Q1: 25,333 shares; 2025Q2: 25,037 shares; 2025Q3: 24,313 shares 24,313$22.5M3.27%-724Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,023 shares; 2024Q4: 82,691 shares; 2025Q1: 81,498 shares; 2025Q2: 91,642 shares; 2025Q3: 86,979 shares 86,979$20.1M2.93%-4,663Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 39,710 shares; 2025Q1: 38,388 shares; 2025Q2: 38,412 shares; 2025Q3: 37,246 shares 37,246$17.7M2.57%-1,166Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,046 shares; 2024Q4: 74,322 shares; 2025Q1: 70,616 shares; 2025Q2: 70,779 shares; 2025Q3: 64,463 shares 64,463$17.7M2.57%-6,316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,671 shares; 2024Q4: 109,074 shares; 2025Q1: 86,351 shares; 2025Q2: 78,202 shares; 2025Q3: 69,141 shares 69,141$16.8M2.45%-9,061Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,988 shares; 2024Q4: 101,680 shares; 2025Q1: 100,073 shares; 2025Q2: 67,451 shares; 2025Q3: 64,674 shares 64,674$15.9M2.31%-2,777Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 34,685 shares; 2025Q1: 34,317 shares; 2025Q2: 33,657 shares; 2025Q3: 32,098 shares 32,098$15.7M2.29%-1,559Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 16,906 shares; 2025Q1: 16,198 shares; 2025Q2: 16,330 shares; 2025Q3: 14,967 shares 14,967$14.5M2.11%-1,363Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,080 shares; 2024Q4: 262,752 shares; 2025Q1: 248,304 shares; 2025Q2: 247,812 shares; 2025Q3: 238,501 shares 238,501$14.1M2.06%-9,311
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,342 shares; 2024Q4: 151,452 shares; 2025Q1: 138,817 shares; 2025Q2: 139,014 shares; 2025Q3: 107,566 shares 107,566$14.1M2.05%-31,448Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 47,370 shares; 2025Q1: 47,804 shares; 2025Q2: 48,447 shares; 2025Q3: 44,730 shares 44,730$12.6M1.84%-3,717Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,127 shares; 2024Q4: 80,435 shares; 2025Q1: 77,891 shares; 2025Q2: 77,733 shares; 2025Q3: 72,632 shares 72,632$12.6M1.83%-5,101Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,152 shares; 2024Q4: 203,709 shares; 2025Q1: 202,353 shares; 2025Q2: 203,416 shares; 2025Q3: 180,771 shares 180,771$12.2M1.77%-22,645Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 34,612 shares; 2025Q1: 33,046 shares; 2025Q2: 33,024 shares; 2025Q3: 32,479 shares 32,479$11.6M1.68%-545Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,441 shares; 2025Q1: 15,787 shares; 2025Q2: 16,586 shares; 2025Q3: 16,863 shares 16,863$11.2M1.63%+277Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,936 shares; 2024Q4: 100,637 shares; 2025Q1: 101,509 shares; 2025Q2: 99,336 shares; 2025Q3: 87,207 shares 87,207$11.2M1.63%-12,129Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,099 shares; 2024Q4: 152,875 shares; 2025Q1: 148,186 shares; 2025Q2: 151,340 shares; 2025Q3: 143,346 shares 143,346$11M1.6%-7,994Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 63,435 shares; 2025Q1: 60,219 shares; 2025Q2: 60,052 shares; 2025Q3: 55,380 shares 55,380$11M1.6%-4,672Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,686 shares; 2024Q4: 195,778 shares; 2025Q1: 173,695 shares; 2025Q2: 174,257 shares; 2025Q3: 316,225 shares 316,225$10.8M1.57%+141,968Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,509 shares; 2024Q4: 139,302 shares; 2025Q1: 128,573 shares; 2025Q2: 131,346 shares; 2025Q3: 122,990 shares 122,990$9.83M1.43%-8,356Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,218 shares; 2025Q1: 67,547 shares; 2025Q2: 71,008 shares; 2025Q3: 68,990 shares 68,990$9.82M1.43%-2,018Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 27,668 shares; 2025Q1: 26,725 shares; 2025Q2: 26,963 shares; 2025Q3: 25,641 shares 25,641$9.56M1.39%-1,322
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,833 shares; 2024Q4: 138,284 shares; 2025Q1: 134,325 shares; 2025Q2: 134,666 shares; 2025Q3: 131,336 shares 131,336$8.75M1.27%-3,330Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,183 shares; 2024Q4: 110,469 shares; 2025Q1: 108,256 shares; 2025Q2: 110,060 shares; 2025Q3: 102,918 shares 102,918$8.62M1.25%-7,142Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,881 shares; 2025Q3: 24,163 shares 24,163$8.49M1.23%-718Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,234 shares; 2025Q3: 143,808 shares 143,808$8.06M1.17%-2,426Timeline
ISNPYINTESA SANPAOLO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,398 shares; 2025Q3: 202,489 shares 202,489$8.04M1.17%-3,909Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,801 shares; 2025Q1: 21,494 shares; 2025Q2: 22,070 shares; 2025Q3: 19,754 shares 19,754$8M1.16%-2,316Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,435 shares 64,435$7.38M1.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 35,061 shares; 2025Q1: 32,855 shares; 2025Q2: 32,043 shares; 2025Q3: 28,973 shares 28,973$7.14M1.04%-3,070Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,845 shares; 2024Q4: 42,731 shares; 2025Q1: 42,555 shares; 2025Q2: 42,568 shares; 2025Q3: 35,354 shares 35,354$7.1M1.03%-7,214Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 15,389 shares; 2025Q3: 14,552 shares 14,552$7.08M1.03%-837Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 12,131 shares; 2025Q3: 9,175 shares 9,175$7M1.02%-2,956Timeline
SXYAYSIKA AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,869 shares; 2024Q4: 329,308 shares; 2025Q1: 306,388 shares; 2025Q2: 315,110 shares; 2025Q3: 291,556 shares 291,556$6.51M0.95%-23,554Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,955 shares; 2025Q3: 62,585 shares 62,585$4.55M0.66%-9,370Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 60,708 shares; 2025Q1: 84,691 shares; 2025Q2: 75,740 shares; 2025Q3: 41,017 shares 41,017$2.28M0.33%-34,723Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 65,880 shares; 2025Q1: 63,589 shares; 2025Q2: 14,749 shares; 2025Q3: 14,749 shares 14,749$1.81M0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,502 shares 2,502$1.53M0.22%+78Timeline
Novo-Nordisk A/SNovo-Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 32,880 shares; 2025Q1: 26,311 shares; 2025Q2: 26,311 shares; 2025Q3: 26,311 shares 26,311$1.43M0.21%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,593 shares; 2025Q2: 9,217 shares; 2025Q3: 9,869 shares 9,869$1.32M0.19%+652Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,363 shares; 2025Q1: 7,299 shares; 2025Q2: 6,549 shares; 2025Q3: 6,848 shares 6,848$1.05M0.15%+299Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,280 shares; 2025Q1: 1,062 shares; 2025Q2: 2,977 shares; 2025Q3: 3,356 shares 3,356$947K0.14%+379Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,622 shares; 2025Q1: 1,246 shares; 2025Q2: 649 shares; 2025Q3: 1,467 shares 1,467$881K0.13%+818Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,086 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares 4,084$836K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,764 shares; 2025Q1: 7,186 shares; 2025Q2: 7,312 shares; 2025Q3: 6,854 shares 6,854$706K0.1%-458Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,369 shares; 2025Q3: 5,955 shares 5,955$705K0.1%+1,586Timeline
Calvert US Large Cap Growth…Calvert US Large Cap Growth ReQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares 9,189$697K0.1%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,874 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,012 shares 2,012$611K0.09%+140Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares 3,937$534K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 917 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 1,024 shares 1,024$515K0.07%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 16,182 shares; 2025Q1: 16,122 shares; 2025Q2: 17,102 shares; 2025Q3: 20,102 shares 20,102$512K0.07%+3,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 7,825 shares; 2025Q1: 7,306 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares 5,506$462K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,022 shares; 2025Q1: 5,305 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares 4,006$445K0.06%0Timeline
TRLGXT ROWE PR LRG CAP GRW-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,672 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares 4,672$444K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,014 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$421K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares 2,694$418K0.06%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 2,189 shares 2,189$415K0.06%+660Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 817 shares; 2025Q3: 1,459 shares 1,459$412K0.06%+642Timeline
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares 10,887$392K0.06%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,512 shares; 2025Q1: 1,050 shares; 2025Q2: 1,097 shares; 2025Q3: 1,222 shares 1,222$385K0.06%+125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$360K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768 shares 768$342K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,346 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,019 shares 3,019$340K0.05%-170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,843 shares; 2025Q2: 3,833 shares; 2025Q3: 5,056 shares 5,056$335K0.05%+1,223Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares 2,034$323K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares 1,345$319K0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,763 shares 11,763$306K0.04%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,611 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares 3,611$296K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,957 shares; 2025Q1: 4,319 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares 4,309$295K0.04%0Timeline
CALVERT INTERNATIONAL RESPO…CALVERT INTERNATIONAL RESPONSIBLE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,757 shares 7,757$288K0.04%0
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares 4,390$284K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$275K0.04%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: not reported; 2025Q3: 2,053 shares 2,053$272K0.04%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 53,575 shares; 2025Q1: 53,575 shares; 2025Q2: 53,575 shares; 2025Q3: 53,575 shares 53,575$272K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares 472$268K0.04%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 10,308 shares; 2025Q1: 10,308 shares; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares 6,863$262K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares 323$257K0.04%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares 266$253K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$251K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares 341$250K0.04%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,483 shares; 2025Q3: 9,483 shares 9,483$245K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 2,309 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 1,262 shares 1,262$234K0.03%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,372 shares 3,372$234K0.03%+274Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares 706$219K0.03%newTimeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: 348 shares 348$215K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares 2,508$211K0.03%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares 3,628$209K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares 577$204K0.03%newTimeline
Vodacom Group LTD Sedol# B6…Vodacom Group LTD Sedol# B65B4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,185 shares; 2025Q1: 24,185 shares; 2025Q2: 24,185 shares; 2025Q3: 24,185 shares 24,185$187K0.03%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DSIISHARES TR2,003$233Kshares

How Q3 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 0001394096-25-000006 base2025-11-10acceptance time not in the bulk data set