ZEVIN ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$712,690
Net value change ($000)
-10,306 (-1.4%)
New positions
7
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWD 7,279 54.6%
SMERY 6,521 NEW
ASML 5,819 37.7%
GOOGL 4,982 17.6%
DDOG 4,892 61.2%
ADI 2,813 16.5%
AAPL 2,269 7.2%
LLY 2,118 16.8%
CDNS 1,856 25.8%
ABBV 1,548 8.7%
Top Reduces (Value $000, Stocks/ETFs)
KR -9,098 -64.4%
HDB -7,927 -100.0%
COST -6,295 -25.6%
NFLX -4,760 -34.5%
CL -4,322 -39.8%
TJX -4,182 -15.2%
UL -3,737 -30.0%
SHV -2,374 -8.1%
ACN -2,076 -38.3%
MSFT -1,691 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type