ZEVIN ASSET MANAGEMENT LLC

CIK: 0001394096Latest portfolio: $745.8M · Q4 2025

Holdings

Total Value

$745.8M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	MSFTMicrosoft	71,718	$34.7M	4.65%	+605
2	AAPLApple	126,902	$34.5M	4.63%	-883
3	GOOGAlphabet Class C	109,446	$34.3M	4.61%	NEW
4	VVISA	88,610	$31.1M	4.17%	NEW
5	MLB1Mercadolibre	15,122	$30.5M	4.08%	NEW
6	NVDANvidia Corp	160,048	$29.8M	4.00%	+28K
7	TJXTjx Companies	178,684	$27.4M	3.68%	-550
8	AMZNAmazon	113,085	$26.1M	3.50%	-4,020
9	SHViShares Barclays Short Treasury Bond ETF	211,520	$23.3M	3.12%	NEW
10	ADPAutomatic Data Processing	84,477	$21.7M	2.91%	+2K
11	COSTCostco	24,898	$21.5M	2.88%	+585
12	GOOGLAlphabet Class A	64,898	$20.3M	2.72%	NEW
13	ABBVAbbVie	82,522	$18.9M	2.53%	NEW
14	ADIAnalog Devices	66,583	$18.1M	2.42%	+2K
15	ECLEcolab	65,850	$17.3M	2.32%	+1K
16	LINLinde	39,984	$17.0M	2.29%	NEW
17	ASMLASML Holdings NV-NY	15,760	$16.9M	2.26%	NEW
18	VMBSVanguard Mortgage-Backed Securities ETF	345,206	$16.3M	2.18%	NEW
19	CRWDCrowdStrike Holdings	33,399	$15.7M	2.10%	+1K
20	CBChubb	46,821	$14.6M	1.96%	NEW
21	ULUnilever	220,550	$14.4M	1.93%	NEW
22	EMREmerson Electric	108,251	$14.4M	1.93%	+685
23	LLYLilly Eli & Company	13,093	$14.1M	1.89%	+4K
24	EAGGIshares ESG Aware US Aggregate Bond ETF	269,254	$12.9M	1.73%	NEW
25	AONAON	34,010	$12.0M	1.61%	NEW

Quarterly Changes

New Positions

GOOGNEW
$34.3M
VNEW
$31.1M
MLB1NEW
$30.5M
SHVNEW
$23.3M
GOOGLNEW
$20.3M
ABBVNEW
$18.9M
LINNEW
$17.0M
ASMLNEW
$16.9M
VMBSNEW
$16.3M
CBNEW
$14.6M

Closed Positions

MELICLOSED
$33.5M
VCLOSED
$29.7M
Alphabet Class CCLOSED
$27.2M
ABBVCLOSED
$20.1M
LINCLOSED
$17.7M
Alphabet Class ACLOSED
$16.8M
ASMLCLOSED
$14.5M
ULCLOSED
$14.1M
CBCLOSED
$12.6M
AONCLOSED
$11.6M

Increased Positions

Name	Shares	Change
NFLX	41K	+41K
NVDA	160K	+28K
PNC	52K	+17K
KR	190K	+10K
TRU	108K	+5K
CL	127K	+4K
FQI	76K	+4K
CDNS	28K	+4K
ADP	84K	+2K
ESGV	8K	+2K

Decreased Positions

Name	Shares	Change
DHR	18K	-37503
AMZN	113K	-4020
PFE	17K	-3000
AAPL	127K	-883
TJX	179K	-550
PG	7K	-252
IBM	1K	-200
JNJ	1K	-184
JPM	1K	-171
MCD	2K	-140

Sector Breakdown

Financial Services0.0% ($3.107623298162521e+123T)

Technology0.0% ($3.468434499298482e+48T)

Consumer Defensive0.0% ($2.1470144231190113e+25T)

Healthcare0.0% ($1.8855140704092123e+24T)

Industrials0.0% ($2.172914367925281e+21T)

Consumer Cyclical0.0% ($27447261026782.6T)

Unknown0.0% ($304601180911.2T)

Communication Services0.0% ($34344.2T)

Utilities0.0% ($4.9T)

Basic Materials0.0% ($1.7T)

Real Estate0.0% ($9.0M)

Energy0.0% ($461K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 12, 2026	$745.8M	97
Q3 2025	Nov 10, 2025	$687.3M	98
Q2 2025	Aug 6, 2025	$695.1M	84
Q1 2025	May 6, 2025	$630.9M	81
Q4 2024	Feb 10, 2025	$679.4M	86

Fund Information

CIK0001394096

Most Recent FilingFeb 12, 2026

Number of Filings5

View on SEC EDGAR →

ZEVIN ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $745.8M across 97 holdings. The largest position is Microsoft (MSFT), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 44 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.