ZEVIN ASSET MANAGEMENT LLC
Long book
$723.0M
Q1 2026
Positions
93
Top-10 weight
38%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsZEVIN ASSET MANAGEMENT LLC is a diversified fundamental manager, running a $723.0M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES 0-1 YEAR TREASURY BO, ALPHABET INC-CL C, NVIDIA CORP, TJX COMPANIES INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.5%
Q3 2024
-0.7%
Q4 2024
-1.9%
Q1 2025
+9.6%
Q2 2025
+4.0%
Q3 2025
+2.5%
Q4 2025
-4.1%
Q1 2026
+12.4%
Sector allocation
Technology 38%
Consumer discretionary 18%
Services media 15%
Healthcare 8%
Financials 7%
Industrials 5%
Other 4%
Materials 3%
Long book by quarter
What does ZEVIN ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 123.4K | $31.3M | 4.3% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 98.5K | $28.3M | 3.9% | -10.0% |
| NVDA NVIDIA CORP | Technology | 161.2K | $28.1M | 3.9% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 171.9K | $27.5M | 3.8% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 73.4K | $27.2M | 3.8% | +2.4% |
| MELI MERCADOLIBRE INC | Services media | 15.4K | $26.6M | 3.7% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 87.8K | $26.5M | 3.7% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.7K | $24.6M | 3.4% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 112.7K | $23.5M | 3.2% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 81.8K | $17.8M | 2.5% | -0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 87.4K | $17.8M | 2.5% | +3.4% |
| ADI ANALOG DEVICES INC | Technology | 53.7K | $17.1M | 2.4% | -19.3% |
| LIN LINDE PLC | Materials | 32.5K | $16.1M | 2.2% | -18.7% |
| GOOGL ALPHABET INC-CL A | Technology | 54.5K | $15.7M | 2.2% | -16.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.7K | $15.4M | 2.1% | -25.8% |
| CB CHUBB LTD | Financials | 46.4K | $15.1M | 2.1% | -0.9% |
| KR KROGER CO | Consumer discretionary | 195.1K | $14.1M | 2.0% | +2.4% |
| NFLX NETFLIX INC | Services media | 143.4K | $13.8M | 1.9% | +248.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 34.2K | $13.3M | 1.8% | +2.3% |
| LLY ELI LILLY & CO | Healthcare | 13.7K | $12.6M | 1.7% | +4.9% |
| AZN ASTRAZENECA PLC | Healthcare | 63.3K | $12.5M | 1.7% | New |
| ECL ECOLAB INC | Other | 45.6K | $12.1M | 1.7% | -30.7% |
| AVGO BROADCOM INC | Technology | 36.4K | $11.3M | 1.6% | New |
| AON AON PLC-CLASS A | Financials | 34.3K | $11.1M | 1.5% | +0.7% |
| CL COLGATE-PALMOLIVE CO | Other | 127.3K | $10.9M | 1.5% | 0.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 80.3K | $10.5M | 1.5% | -25.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 50.5K | $10.5M | 1.5% | -2.9% |
| WCN WASTE CONNECTIONS INC | Utilities | 49.9K | $8.1M | 1.1% | +7.6% |
| DDOG DATADOG INC - CLASS A | Technology | 67.7K | $8.0M | 1.1% | -3.7% |
| TRU TRANSUNION | Services media | 110.6K | $7.7M | 1.1% | +2.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 25.9K | $7.2M | 1.0% | -6.4% |
| HD HOME DEPOT INC | Consumer discretionary | 20.7K | $6.8M | 0.9% | +5.2% |
| SPGI S&P GLOBAL INC | Services media | 15.1K | $6.4M | 0.9% | +1.2% |
| ACN ACCENTURE PLC-CL A | Services media | 27.3K | $5.4M | 0.7% | -3.9% |
| DHR DANAHER CORP | Technology | 15.8K | $3.0M | 0.4% | -11.6% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 14.3K | $2.0M | 0.3% | -3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.2% | -9.0% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.1M | 0.2% | -3.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.9K | $1.0M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $953K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 6.9K | $860K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $640K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $582K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 4.0K | $558K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.2K | $471K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $470K | 0.1% | -27.7% |
| PEP PEPSICO INC | Consumer staples | 2.9K | $451K | 0.1% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 899 | $431K | 0.1% | -10.8% |
| PFE PFIZER INC | Healthcare | 14.6K | $411K | 0.1% | -14.4% |
| TSLA TESLA INC | Industrials | 1.1K | $403K | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 93 | $723.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 97 | $745.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 98 | $687.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 84 | $695.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 81 | $630.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 86 | $679.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 82 | $646.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 79 | $617.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 83 | $601.3M | $K fixed canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC