Sponsored

The Analysis of ZEVIN ASSET MANAGEMENT LLC's Holdings & P&L

Currently, ZEVIN ASSET MANAGEMENT LLC holds 97 types of securities in its portfolio with a total value $712.7M. In the most recent quarter, they have increased their positions in N/A (+171.0K shares, valued at $6.5M), VGSH (+15.1K shares, valued at $877.9K), MU (+455 shares, valued at $525.2K); decreased their positions in KR (-104.7K shares, valued at $5.8M), N/A (-7.1K shares, valued at $5.4M), CL (-56.1K shares, valued at $5.1M); initiated new positions in N/A (+171.0K shares, valued at $6.5M), MU (+455 shares, valued at $525.2K), AMD (+418 shares, valued at $242.8K).

1M P&L

-8.5M-1.59%

3M P&L

+15.2M+2.96%

HY P&L

+38.2M+7.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.1M

16.6%

2Internet Content & Information50.2M

9.5%

3Semiconductors49.9M

9.4%

Top Industries by Stock Count

1N/A22 stocks

29.7%

2Drug Manufacturers - General7 stocks

9.5%

3Semiconductors4 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple116.1K shares-5.94%2026-06-302026-08-06

GOOG Alphabet Class C94.1K shares-4.50%2026-06-302026-08-06

NVDA Nvidia Corp145.9K shares-9.52%2026-06-302026-08-06

SHV iShares Barclays Short Treasury Bond ETF245.0K shares-8.04%2026-06-302026-08-06

MSFT Microsoft68.3K shares-6.94%2026-06-302026-08-06

VISA VISA73.3K shares-16.43%2026-06-302026-08-06

MELI Mercadolibre14.7K shares-4.39%2026-06-302026-08-06

TJX Tjx Companies153.6K shares-10.64%2026-06-302026-08-06

Sponsored

AMZN Amazon96.4K shares-14.41%2026-06-302026-08-06

ASML ASML Holdings NV-NY10.7K shares-8.60%2026-06-302026-08-06

CrowdStrike Holdings CrowdStrike Holdings27.0K shares-20.91%2026-06-302026-08-06

ADI Analog Devices50.1K shares-6.71%2026-06-302026-08-06

AbbVie AbbVie76.9K shares-6.06%2026-06-302026-08-06

ADP Automatic Data Processing82.8K shares-5.25%2026-06-302026-08-06

Costco Costco19.5K shares-20.77%2026-06-302026-08-06

GOOGL Alphabet Class A47.5K shares-12.72%2026-06-302026-08-06

Sponsored

VMBS Vanguard Mortgage-Backed Securities ETF349.2K shares-4.10%2026-06-302026-08-06

LIN Linde31.5K shares-3.20%2026-06-302026-08-06

LLY Lilly Eli & Company12.3K shares-10.46%2026-06-302026-08-06

VGSH Vanguard Short-Term Treasury Bond ETF246.7K shares6.51%2026-06-302026-08-06

Chubb Chubb41.1K shares-11.40%2026-06-302026-08-06

Datadog Inc Datadog Inc49.5K shares-26.90%2026-06-302026-08-06

Broadcom Ltd. Broadcom Ltd.33.9K shares-6.87%2026-06-302026-08-06

EAGG Ishares ESG Aware US Aggregate Bond ETF263.5K shares-5.45%2026-06-302026-08-06

Sponsored

DLR Digital Realty Trust69.0K shares-8.46%2026-06-302026-08-06

ECL Ecolab43.2K shares-5.39%2026-06-302026-08-06

S P D R S&p 500 Etf S P D R S&p 500 Etf15.6K shares-12.24%2026-06-302026-08-06

NVS Novartis74.3K shares-6.06%2026-06-302026-08-06

Astrazeneca PLC ADR Astrazeneca PLC ADR58.7K shares-7.32%2026-06-302026-08-06

AON AON33.5K shares-2.17%2026-06-302026-08-06

EMR Emerson Electric76.1K shares-5.25%2026-06-302026-08-06

PNC PNC43.7K shares-13.56%2026-06-302026-08-06

Sponsored

CDNS Cadence Design Sys24.1K shares-6.89%2026-06-302026-08-06

PLD Prologis Inc.66.7K shares-5.34%2026-06-302026-08-06

Netflix Inc Netflix Inc126.5K shares-11.81%2026-06-302026-08-06

UL Unilever145.4K shares-33.62%2026-06-302026-08-06

Waste Connections Inc Waste Connections Inc45.2K shares-9.46%2026-06-302026-08-06

TRU Transunion101.0K shares-8.68%2026-06-302026-08-06

VTEB Vanguard Tax-Exempt Bond ETF139.8K shares0.87%2026-06-302026-08-06

CL Colgate Palmolive71.2K shares-44.06%2026-06-302026-08-06

Sponsored

Siemens Energy Siemens Energy171.0K sharesnew addition2026-06-302026-08-06

HD Home Depot17.8K shares-14.07%2026-06-302026-08-06

S&P Global Inc S&P Global Inc14.0K shares-7.80%2026-06-302026-08-06

KR Kroger90.4K shares-53.66%2026-06-302026-08-06

NGG National Grid Plc Adr56.6K shares-13.87%2026-06-302026-08-06

Accenture Ltd Accenture Ltd26.9K shares-1.71%2026-06-302026-08-06

Applied Materials Applied Materials3.6K shares-3.52%2026-06-302026-08-06

EXPD Expeditors14.3K shares0.00%2026-06-302026-08-06

Sponsored

DHR Danaher11.0K shares-30.28%2026-06-302026-08-06

VOO Vanguard S&P 500 ETF2.6K shares0.00%2026-06-302026-08-06

AMGN Amgen Inc Com3.3K shares0.00%2026-06-302026-08-06

IEF ishares Barclays 7-10 Year ETF12.3K shares-6.13%2026-06-302026-08-06

ESGV Vanguard ESG US Stock ETF8.8K shares-0.31%2026-06-302026-08-06

DLN WisdomTree U.S. LargeCap Dividend11.3K shares0.00%2026-06-302026-08-06

BGRN iShares Global Green Bond ETF20.6K shares-0.27%2026-06-302026-08-06

PG Procter & Gamble Co6.1K shares-7.55%2026-06-302026-08-06

Sponsored

ABT Abbott Laboratories9.5K shares-4.17%2026-06-302026-08-06

WMT Wal-Mart Stores Inc6.9K shares0.00%2026-06-302026-08-06

MUB iShares Natnl AMT Free Muni Bond ETF7.1K shares-4.92%2026-06-302026-08-06

MRK Merck & Co Inc New5.3K shares0.00%2026-06-302026-08-06

MU Micron Technology Inc455 sharesnew addition2026-06-302026-08-06

Cisco Systems Inc Cisco Systems Inc4.3K shares0.00%2026-06-302026-08-06

GILD Gilead Sciences Inc.4.0K shares0.00%2026-06-302026-08-06

MCD Mc Donalds Corp1.9K shares0.00%2026-06-302026-08-06

Sponsored

KO Coca Cola Company6.2K shares0.00%2026-06-302026-08-06

QQQ Invesco QQQ Trust681 shares-54.08%2026-06-302026-08-06

VSGX Vanguard ESG Intl Stock6.0K shares-0.28%2026-06-302026-08-06

VGIT Vanguard Intermediate Treasury8.3K shares6.65%2026-06-302026-08-06

BRK.B Berkshire Hathawayinc Del Cl B New899 shares0.00%2026-06-302026-08-06

3m Company Com 3m Company Com2.7K shares0.00%2026-06-302026-08-06

TSLA Tesla Motors1.0K shares-4.62%2026-06-302026-08-06

VPU Vanguard Utilities ETF2.2K shares0.00%2026-06-302026-08-06

Sponsored

IEI Ishares 3-7 Year Treasury Bond3.6K shares-5.30%2026-06-302026-08-06

BY Byline Bancorp Inc10.6K shares0.00%2026-06-302026-08-06

PEP Pepsico Incorporated2.9K shares0.00%2026-06-302026-08-06

BNS Bank of Nova Scotia4.4K shares0.00%2026-06-302026-08-06

SUSA iShares MSCI USA ESG Select2.4K shares-17.40%2026-06-302026-08-06

Ishares Tr S&p 500 Index Fund Ishares Tr S&p 500 Index Fund482 shares0.00%2026-06-302026-08-06

PFE Pfizer Incorporated14.6K shares0.00%2026-06-302026-08-06

GWW Grainger Ww Inc.246 shares0.00%2026-06-302026-08-06

Sponsored

BEP Brookfield Renewable Energy Partners LP9.5K shares0.00%2026-06-302026-08-06

Jpmorgan Chase & Co Jpmorgan Chase & Co958 shares-2.94%2026-06-302026-08-06

GSY Invesco Ultrashort Duration5.9K shares0.00%2026-06-302026-08-06

Exxon Mobil Corp Com Exxon Mobil Corp Com2.2K shares-21.96%2026-06-302026-08-06

Vanguard Total Intl. Bond Fund Vanguard Total Intl. Bond Fund5.9K shares10.23%2026-06-302026-08-06

TD Toronto-Dominion Bank2.2K shares0.00%2026-06-302026-08-06

Alliance Bernstein Hldg Unit Ltd Partn Alliance Bernstein Hldg Unit Ltd Partn7.5K shares0.00%2026-06-302026-08-06

JNJ Johnson And Johnson Com1.0K shares0.00%2026-06-302026-08-06

Sponsored

Southern Co. Southern Co.2.6K shares0.00%2026-06-302026-08-06

AMD Advanced Micro Devices Inc.418 sharesnew addition2026-06-302026-08-06

ORLY O Reilly Automotive Inc.2.5K shares0.00%2026-06-302026-08-06

DSI Ishares Tr Kld 400 Social Index Fund1.5K sharesnew addition2026-06-302026-08-06

VWOB Vanguard Emerging Markets Gov Bond3.2K shares0.00%2026-06-302026-08-06

CAT Caterpillar Inc200 sharesnew addition2026-06-302026-08-06

SUB iShares Short-Term National Muni Bond ETF2.0K shares0.00%2026-06-302026-08-06

IBM Int'l Business Machines Corp742 sharesnew addition2026-06-302026-08-06

Sponsored

IYW iShares US Technology ETF816 sharesnew addition2026-06-302026-08-06

AAPL

Apple

-5.94%

Shares116.1K

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Class C

-4.50%

Shares94.1K

Event2026-06-30

Filed2026-08-06

NVDA

Nvidia Corp

-9.52%

Shares145.9K

Event2026-06-30

Filed2026-08-06

SHV

iShares Barclays Short Treasury Bond ETF

-8.04%

Shares245.0K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft

-6.94%

Shares68.3K

Event2026-06-30

Filed2026-08-06

VISA

-16.43%

Shares73.3K

Event2026-06-30

Filed2026-08-06

MELI

Mercadolibre

-4.39%

Shares14.7K

Event2026-06-30

Filed2026-08-06

TJX

Tjx Companies

-10.64%

Shares153.6K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon

-14.41%

Shares96.4K

Event2026-06-30

Filed2026-08-06

ASML

ASML Holdings NV-NY

-8.60%

Shares10.7K

Event2026-06-30

Filed2026-08-06

CrowdStrike Holdings

-20.91%

Shares27.0K

Event2026-06-30

Filed2026-08-06

ADI

Analog Devices

-6.71%

Shares50.1K

Event2026-06-30

Filed2026-08-06

AbbVie

-6.06%

Shares76.9K

Event2026-06-30

Filed2026-08-06

ADP

Automatic Data Processing

-5.25%

Shares82.8K

Event2026-06-30

Filed2026-08-06

Costco

-20.77%

Shares19.5K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet Class A

-12.72%

Shares47.5K

Event2026-06-30

Filed2026-08-06

VMBS

Vanguard Mortgage-Backed Securities ETF

-4.10%

Shares349.2K

Event2026-06-30

Filed2026-08-06

LIN

Linde

-3.20%

Shares31.5K

Event2026-06-30

Filed2026-08-06

LLY

Lilly Eli & Company

-10.46%

Shares12.3K

Event2026-06-30

Filed2026-08-06

VGSH

Vanguard Short-Term Treasury Bond ETF

6.51%

Shares246.7K

Event2026-06-30

Filed2026-08-06

Chubb

-11.40%

Shares41.1K

Event2026-06-30

Filed2026-08-06

Datadog Inc

-26.90%

Shares49.5K

Event2026-06-30

Filed2026-08-06

Broadcom Ltd.

-6.87%

Shares33.9K

Event2026-06-30

Filed2026-08-06

EAGG

Ishares ESG Aware US Aggregate Bond ETF

-5.45%

Shares263.5K

Event2026-06-30

Filed2026-08-06

DLR

Digital Realty Trust

-8.46%

Shares69.0K

Event2026-06-30

Filed2026-08-06

ECL

Ecolab

-5.39%

Shares43.2K

Event2026-06-30

Filed2026-08-06

S P D R S&p 500 Etf

-12.24%

Shares15.6K

Event2026-06-30

Filed2026-08-06

NVS

Novartis

-6.06%

Shares74.3K

Event2026-06-30

Filed2026-08-06

Astrazeneca PLC ADR

-7.32%

Shares58.7K

Event2026-06-30

Filed2026-08-06

AON

-2.17%

Shares33.5K

Event2026-06-30

Filed2026-08-06

EMR

Emerson Electric

-5.25%

Shares76.1K

Event2026-06-30

Filed2026-08-06

PNC

-13.56%

Shares43.7K

Event2026-06-30

Filed2026-08-06

CDNS

Cadence Design Sys

-6.89%

Shares24.1K

Event2026-06-30

Filed2026-08-06

PLD

Prologis Inc.

-5.34%

Shares66.7K

Event2026-06-30

Filed2026-08-06

Netflix Inc

-11.81%

Shares126.5K

Event2026-06-30

Filed2026-08-06

Unilever

-33.62%

Shares145.4K

Event2026-06-30

Filed2026-08-06

Waste Connections Inc

-9.46%

Shares45.2K

Event2026-06-30

Filed2026-08-06

TRU

Transunion

-8.68%

Shares101.0K

Event2026-06-30

Filed2026-08-06

VTEB

Vanguard Tax-Exempt Bond ETF

0.87%

Shares139.8K

Event2026-06-30

Filed2026-08-06

Colgate Palmolive

-44.06%

Shares71.2K

Event2026-06-30

Filed2026-08-06

Siemens Energy

New

Shares171.0K

Event2026-06-30

Filed2026-08-06

Home Depot

-14.07%

Shares17.8K

Event2026-06-30

Filed2026-08-06

S&P Global Inc

-7.80%

Shares14.0K

Event2026-06-30

Filed2026-08-06

Kroger

-53.66%

Shares90.4K

Event2026-06-30

Filed2026-08-06

NGG

National Grid Plc Adr

-13.87%

Shares56.6K

Event2026-06-30

Filed2026-08-06

Accenture Ltd

-1.71%

Shares26.9K

Event2026-06-30

Filed2026-08-06

Applied Materials

-3.52%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EXPD

Expeditors

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-06

DHR

Danaher

-30.28%

Shares11.0K

Event2026-06-30

Filed2026-08-06

VOO

Vanguard S&P 500 ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

AMGN

Amgen Inc Com

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IEF

ishares Barclays 7-10 Year ETF

-6.13%

Shares12.3K

Event2026-06-30

Filed2026-08-06

ESGV

Vanguard ESG US Stock ETF

-0.31%

Shares8.8K

Event2026-06-30

Filed2026-08-06

DLN

WisdomTree U.S. LargeCap Dividend

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-06

BGRN

iShares Global Green Bond ETF

-0.27%

Shares20.6K

Event2026-06-30

Filed2026-08-06

Procter & Gamble Co

-7.55%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ABT

Abbott Laboratories

-4.17%

Shares9.5K

Event2026-06-30

Filed2026-08-06

WMT

Wal-Mart Stores Inc

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MUB

iShares Natnl AMT Free Muni Bond ETF

-4.92%

Shares7.1K

Event2026-06-30

Filed2026-08-06

MRK

Merck & Co Inc New

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

Micron Technology Inc

New

Shares455

Event2026-06-30

Filed2026-08-06

Cisco Systems Inc

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

GILD

Gilead Sciences Inc.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MCD

Mc Donalds Corp

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

Coca Cola Company

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

QQQ

Invesco QQQ Trust

-54.08%

Shares681

Event2026-06-30

Filed2026-08-06

VSGX

Vanguard ESG Intl Stock

-0.28%

Shares6.0K

Event2026-06-30

Filed2026-08-06

VGIT

Vanguard Intermediate Treasury

6.65%

Shares8.3K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathawayinc Del Cl B New

0.00%

Shares899

Event2026-06-30

Filed2026-08-06

3m Company Com

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TSLA

Tesla Motors

-4.62%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VPU

Vanguard Utilities ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

IEI

Ishares 3-7 Year Treasury Bond

-5.30%

Shares3.6K

Event2026-06-30

Filed2026-08-06

Byline Bancorp Inc

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

PEP

Pepsico Incorporated

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

BNS

Bank of Nova Scotia

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

SUSA

iShares MSCI USA ESG Select

-17.40%

Shares2.4K

Event2026-06-30

Filed2026-08-06

Ishares Tr S&p 500 Index Fund

0.00%

Shares482

Event2026-06-30

Filed2026-08-06

PFE

Pfizer Incorporated

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-06

GWW

Grainger Ww Inc.

0.00%

Shares246

Event2026-06-30

Filed2026-08-06

BEP

Brookfield Renewable Energy Partners LP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

Jpmorgan Chase & Co

-2.94%

Shares958

Event2026-06-30

Filed2026-08-06

GSY

Invesco Ultrashort Duration

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

Exxon Mobil Corp Com

-21.96%

Shares2.2K

Event2026-06-30

Filed2026-08-06

Vanguard Total Intl. Bond Fund

10.23%

Shares5.9K

Event2026-06-30

Filed2026-08-06

Toronto-Dominion Bank

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

Alliance Bernstein Hldg Unit Ltd Partn

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson And Johnson Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

Southern Co.

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

AMD

Advanced Micro Devices Inc.

New

Shares418

Event2026-06-30

Filed2026-08-06

ORLY

O Reilly Automotive Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DSI

Ishares Tr Kld 400 Social Index Fund

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

VWOB

Vanguard Emerging Markets Gov Bond

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

CAT

Caterpillar Inc

New

Shares200

Event2026-06-30

Filed2026-08-06

SUB

iShares Short-Term National Muni Bond ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

IBM

Int'l Business Machines Corp

New

Shares742

Event2026-06-30

Filed2026-08-06

IYW

iShares US Technology ETF

New

Shares816

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available