Zevin Asset Management LLC
98 holdingsFiling period: 2026-06-30Current AUM: $750.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 116.1K | $33.6M | $39.4M | 5.25% | -7,326 | 2026-06-30 |
| 2 | GOOG | Alphabet Class C | 94.1K | $33.2M | $31.6M | 4.22% | -4,433 | 2026-06-30 |
| 3 | NVDA | Nvidia Corp | 145.9K | $29.2M | $31.6M | 4.21% | -15,356 | 2026-06-30 |
| 4 | SHV | iShares Barclays Short Treasury Bond ETF | 245.0K | $27.0M | $27.0M | 3.60% | -21,421 | 2026-06-30 |
| 5 | MSFT | Microsoft | 68.3K | $25.5M | $36.3M | 4.84% | -5,093 | 2026-06-30 |
| 6 | V | Visa | 73.3K | $25.2M | $29.8M | 3.97% | -14,420 | 2026-06-30 |
| 7 | MELI | Mercadolibre | 14.7K | $24.9M | $27.6M | 3.68% | -675 | 2026-06-30 |
| 8 | TJX | Tjx Companies | 153.6K | $23.3M | $22.6M | 3.01% | -18,299 | 2026-06-30 |
| 9 | AMZN | Amazon | 96.4K | $23.0M | $25.3M | 3.37% | -16,236 | 2026-06-30 |
| 10 | — | ASML Holdings NV-NY | 10.7K | $21.3M | $21.3M | 2.83% | -1,006 | 2026-06-30 |
| 11 | CRWD | CrowdStrike Holdings | 27.0K | $20.6M | $24.6M | 3.27% | -7,141 | 2026-06-30 |
| 12 | ADI | Analog Devices | 50.1K | $19.9M | $19.9M | 2.65% | -3,604 | 2026-06-30 |
| 13 | ABBV | AbbVie | 76.9K | $19.3M | $22.2M | 2.96% | -4,957 | 2026-06-30 |
| 14 | ADP | Automatic Data Processing | 82.8K | $18.5M | $24.2M | 3.23% | -4,590 | 2026-06-30 |
| 15 | COST | Costco | 19.5K | $18.3M | $19.4M | 2.59% | -5,122 | 2026-06-30 |
| 16 | GOOGL | Alphabet Class A | 47.5K | $17.0M | $16.2M | 2.16% | -6,930 | 2026-06-30 |
| 17 | VMBS | Vanguard Mortgage-Backed Securities ETF | 349.2K | $16.3M | $15.7M | 2.09% | -14,949 | 2026-06-30 |
| 18 | — | Linde | 31.5K | $16.3M | $16.3M | 2.18% | -1,042 | 2026-06-30 |
| 19 | LLY | Lilly Eli & Company | 12.3K | $14.8M | $15.8M | 2.10% | -1,437 | 2026-06-30 |
| 20 | VGSH | Vanguard Short-Term Treasury Bond ETF | 246.7K | $14.4M | $14.2M | 1.89% | +15.1K | 2026-06-30 |
| 21 | — | Chubb | 41.1K | $14.0M | $14.0M | 1.87% | -5,289 | 2026-06-30 |
| 22 | DDOG | Datadog Inc | 49.5K | $12.9M | $12.7M | 1.69% | -18,213 | 2026-06-30 |
| 23 | AVGO | Broadcom Ltd. | 33.9K | $12.8M | $11.3M | 1.51% | -2,499 | 2026-06-30 |
| 24 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | 263.5K | $12.5M | $12.0M | 1.60% | -15,191 | 2026-06-30 |
| 25 | DLR | Digital Realty Trust | 69.0K | $12.4M | $12.1M | 1.61% | -6,374 | 2026-06-30 |
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