Zevin Asset Management LLC reported 69 positions worth $597.89M for the quarter ended Jun 30, 2026, down 2.3% on the prior quarter. It opened 4 new positions, added to 0, trimmed 45 and exited 3. Its largest holding is Apple Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HDB Hdfc Bank Ltd | -318.6K | -100.0% | $7.93M | Exited |
| KR Kroger Co | -104.7K | -53.7% | $5.81M | 0.84% |
| CRWD CrowdStrike Holdings, Inc. | -28.6K | -20.9% | $5.45M | 3.45% |
| CL Colgate Palmolive Co | -56.1K | -44.1% | $5.14M | 1.09% |
| V Visa Inc. | -14.4K | -16.4% | $4.95M | 4.21% |
| COST Costco Wholesale Corp | -5,122 | -20.8% | $4.79M | 3.06% |
| DDOG Datadog, Inc. | -18.2K | -26.9% | $4.74M | 2.15% |
| UL Unilever Plc | -73.6K | -33.6% | $4.43M | 1.46% |
| AMZN Amazon Com Inc | -16.2K | -14.4% | $3.87M | 3.84% |
| NVDA Nvidia Corp | -15.4K | -9.5% | $3.07M | 4.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.1K | $33.59M | 5.62% | -7,326 | -5.9% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 94.1K | $33.24M | 5.56% | -4,433 | -4.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 145.9K | $29.19M | 4.88% | -15.4K | -9.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 68.3K | $25.48M | 4.26% | -5,093 | -6.9% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 73.3K | $25.16M | 4.21% | -14.4K | -16.4% | Reduced | 0% |
| 6 | MELI Mercadolibre Inc | Technology | 14.7K | $24.94M | 4.17% | -675 | -4.4% | Reduced | 0.03% |
| 7 | TJX Tjx Companies Inc | Consumer Discretionary | 153.6K | $23.27M | 3.89% | -18.3K | -10.6% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 96.4K | $22.98M | 3.84% | -16.2K | -14.4% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 10.7K | $21.27M | 3.56% | -1,006 | -8.6% | Reduced | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 108.0K | $20.61M | 3.45% | -28.6K | -20.9% | Reduced | 0.01% |
| 11 | ADI Analog Devices Inc | Technology | 50.1K | $19.90M | 3.33% | -3,604 | -6.7% | Reduced | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 76.9K | $19.35M | 3.24% | -4,957 | -6.1% | Reduced | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 82.8K | $18.54M | 3.1% | -4,590 | -5.3% | Reduced | 0.02% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 19.5K | $18.27M | 3.06% | -5,122 | -20.8% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 47.5K | $16.99M | 2.84% | -6,930 | -12.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Zevin Asset Management.
As of its Q2 2026 13F filing, Zevin Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOG) at 5.6%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.3%, Visa Inc. (V) at 4.2% of the reported portfolio.
Zevin Asset Management LLC reported a 13F portfolio worth $597.89M across 69 positions for Q2 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($525.20K), Advanced Micro Devices Inc ($242.82K), Caterpillar Inc ($212.98K). It opened 4 new positions.
Its largest sales by value were Hdfc Bank Ltd ($7.93M), Kroger Co ($5.81M), CrowdStrike Holdings, Inc. ($5.45M). It exited 3 positions entirely.
From the Form 13F-HR reports Zevin Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.