Institutional Manager · CIK 0001394096
ZEVIN ASSET MANAGEMENT LLC
BOSTON, MA · File #028-12552
Latest AUM
$745.8M
Positions
97
Top-10 Concentration
40.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $745.8M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $687,318
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $695,064
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $630,875
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $679,369
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $646,582
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $617,573
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $601,267
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $497,422
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $498,396
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $490,270
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $460,408
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 71,718 | $34.7M | 4.80% |
| 2 | Apple | AAPL | 126,902 | $34.5M | 4.78% |
| 3 | Alphabet Class C | GOOG | 109,446 | $34.3M | 4.75% |
| 4 | VISA | V | 88,610 | $31.1M | 4.30% |
| 5 | Mercadolibre | MELI | 15,122 | $30.5M | 4.22% |
| 6 | Nvidia Corp | NVDA | 160,048 | $29.8M | 4.13% |
| 7 | Tjx Companies | 872540109 | 178,684 | $27.4M | 3.80% |
| 8 | Amazon | AMZN | 113,085 | $26.1M | 3.61% |
| 9 | iShares Barclays Short Treasury Bond ETF | 464288679 | 211,520 | $23.3M | 3.23% |
| 10 | Automatic Data Processing | ADP | 84,477 | $21.7M | 3.01% |
| 11 | Costco | 22160K105 | 24,898 | $21.5M | 2.97% |
| 12 | Alphabet Class A | GOOG | 64,898 | $20.3M | 2.81% |
| 13 | AbbVie | ABBV | 82,522 | $18.9M | 2.61% |
| 14 | Analog Devices | ADI | 66,583 | $18.1M | 2.50% |
| 15 | Ecolab | ECL | 65,850 | $17.3M | 2.39% |
| 16 | Linde | LIN | 39,984 | $17.0M | 2.36% |
| 17 | ASML Holdings NV-NY | ASMLF | 15,760 | $16.9M | 2.33% |
| 18 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 345,206 | $16.3M | 2.25% |
| 19 | CrowdStrike Holdings | CRWD | 33,399 | $15.7M | 2.17% |
| 20 | Chubb | CB | 46,821 | $14.6M | 2.02% |