ZA
Zevin Asset Management LLC 13F Portfolio & Top Holdings (Q2 2026)
Zevin Asset Management LLCCIK: 0001394096
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$712.7M
Reporting period: 2026-06-30 · Number of holdings: 97
ZEVIN ASSET MANAGEMENT LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $712.7M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 10.1
- Portfolio Stability
- 15.73
- Momentum
- 100
- Sector conviction
- 55.14
- Diversification
- 100
- Sizing Uniformity
- 87.9
Zevin Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KR
-53.7% -$9.1M
Sold out HDB
Add CRWD
-20.9% $7.3M
New buy SMERY
Trim COST
-20.8% -$6.3M
Add ASML
-8.6% $5.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.38% | -5.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | +0.75% | -4.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.21% | -9.52% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.79% | -0.28% | -8.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.18% | -6.94% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | -0.14% | -16.43% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.50% | -0.18% | -4.39% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.27% | -0.53% | -10.64% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.03% | -14.41% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.98% | +0.84% | -8.60% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.89% | +1.05% | -20.91% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.79% | +0.43% | -6.71% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.71% | +0.25% | -6.06% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.60% | +0.14% | -5.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | -0.84% | -20.77% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.21% | -12.72% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.29% | -0.07% | -4.11% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.29% | +0.06% | -3.20% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.32% | -10.46% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.01% | +0.13% | +6.51% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.96% | -0.13% | -11.40% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.81% | +0.70% | -26.90% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.23% | -6.87% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.75% | -0.08% | -5.45% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.74% | -0.14% | -8.46% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.69% | +0.01% | -5.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.04% | -12.24% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | -0.04% | -6.06% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.56% | -0.17% | -7.32% | |
| 30 | AON | Aon plc | Stock-Financials | 1.56% | +0.03% | -2.17% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | +0.07% | -5.25% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.51% | +0.06% | -13.56% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.27% | +0.27% | -6.89% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.27% | -0.02% | -5.34% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.64% | -11.81% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | -0.50% | -33.62% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 1.06% | -0.06% | -9.46% | |
| 38 | TRU | Transunion | Stock-Financials | 1.02% | -0.04% | -8.68% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | +0.03% | +0.87% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | -0.58% | -44.06% | |
| 41 | SMERY | Siemens Energy AG Spon Adr | Stock-Other | 0.91% | +0.92% | NEW | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.06% | -14.07% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.09% | -7.80% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -1.25% | -53.66% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.66% | -0.11% | -13.87% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.28% | -1.71% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.18% | -3.52% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.33% | +0.05% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.12% | -30.28% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | — |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+14.1%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- -1.1%
- Max Drawdown
- -6%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.53
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.64
- Information Ratio
- -0.99
- Tracking Error
- +4.6%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.35
- Stdev Sectors
- +9.2%
- Skewness
- -0.06
- Kurtosis
- +0.26
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $712.7M | 16 | ||
| 2026 Q1 | 93 | $723.0M | 19 | ||
| 2025 Q4 | 97 | $745.8M | 100 | ||
| 2025 Q3 | 98 | $687.3M | 22 | ||
| 2025 Q2 | 84 | $695.1M | 0 | ||
| 2025 Q1 | 81 | $630.9M | 100 | ||
| 2024 Q4 | 86 | $679.4M | 0 | ||
| 2024 Q3 | 82 | $646.6M | 0 | ||
| 2024 Q2 | 79 | $617.6M | 0 | ||
| 2024 Q1 | 83 | $601.3M | 0 | ||
| 2023 Q4 | 90 | $556.9M | 0 | ||
| 2023 Q3 | 87 | $497.4M | 0 | ||
| 2023 Q2 | 79 | $498.4M | 0 | ||
| 2023 Q1 | 80 | $490.3M | 0 | ||
| 2022 Q4 | 77 | $460.4M | 0 | ||
| 2022 Q3 | 76 | $423.3M | 0 | ||
| 2022 Q2 | 84 | $443.4M | 0 | ||
| 2022 Q1 | 90 | $522.4M | 0 | ||
| 2021 Q4 | 95 | $555.1M | 0 | ||
| 2021 Q3 | 99 | $524.7M | 0 | ||
| 2021 Q2 | 103 | $502.8M | 100 | ||
| 2021 Q1 | 92 | $452.2M | 13 | ||
| 2020 Q4 | 92 | $426.2M | 19 | ||
| 2020 Q3 | 91 | $366.6M | 13 | ||
| 2020 Q2 | 77 | $329.2M | 21 | ||
| 2020 Q1 | 78 | $268.7M | 24 | ||
| 2019 Q4 | 89 | $326.1M | 13 | ||
| 2019 Q3 | 90 | $310.5M | 11 | ||
| 2019 Q2 | 92 | $310.8M | 12 | ||
| 2019 Q1 | 89 | $306.2M | 15 | ||
| 2018 Q4 | 95 | $275.7M | 29 | ||
| 2018 Q3 | 102 | $342.6M | 13 | ||
| 2018 Q2 | 105 | $335.0M | 24 | ||
| 2018 Q1 | 118 | $385.3M | 24 | ||
| 2017 Q4 | 132 | $440.3M | 13 | ||
| 2017 Q3 | 128 | $425.6M | 18 | ||
| 2017 Q2 | 121 | $396.2M | 23 | ||
| 2017 Q1 | 120 | $395.2M | 30 | ||
| 2016 Q4 | 116 | $383.2M | 44 | ||
| 2016 Q3 | 111 | $310.0M | 24 | ||
| 2016 Q2 | 122 | $360.3M | 17 | ||
| 2016 Q1 | 122 | $353.1M | 27 | ||
| 2015 Q4 | 134 | $379.7M | 30 | ||
| 2015 Q3 | 135 | $342.4M | 39 | ||
| 2015 Q2 | 146 | $374.8M | 17 | ||
| 2015 Q1 | 144 | $362.6M | 22 | ||
| 2014 Q4 | 141 | $355.9M | 23 | ||
| 2014 Q3 | 140 | $341.5M | 35 | ||
| 2014 Q2 | 141 | $340.0M | 39 | ||
| 2014 Q1 | 129 | $317.1M | 44 | ||
| 2013 Q4 | 131 | $353.9M | 24 | ||
| 2013 Q3 | 123 | $326.6M | 22 | ||
| 2013 Q2 | 120 | $288.7M | — |
Holding changes this quarter
Zevin Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Hdfc Bank Ltd-adr (HDB); New buy: Siemens Energy AG Spon Adr (SMERY); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); Sold out: Telefonica Sa-spon Adr (TELFY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | -20.91% | Trim |
| 2 | SMERY | Siemens Energy AG Spon Adr | +0.9% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +0.8% | -8.60% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -4.50% | Trim |
| 5 | DDOG | Datadog Inc - Class A | +0.7% | -26.90% | Trim |
| 6 | ADI | Analog Devices Inc | +0.4% | -6.71% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -5.94% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | -10.46% | Trim |
| 9 | CDNS | Cadence Design Sys Inc | +0.3% | -6.89% | Trim |
| 10 | ABBV | Abbvie Inc | +0.3% | -6.06% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | -6.87% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.72% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -9.52% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.2% | -3.52% | Trim |
| 15 | ADP | Automatic Data Processing | +0.1% | -5.25% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | +0.1% | +6.51% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | EMR | Emerson Electric Co | +0.1% | -5.25% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -13.56% | Trim |
| 20 | LIN | Linde plc | +0.1% | -3.20% | Trim |
| 21 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.24% | Trim |
| 23 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | NEW | New buy |
| 26 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 28 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.87% | Add |
| 30 | AON | Aon plc | 0% | -2.17% | Trim |
| 31 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.31% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 33 | ECL | Ecolab Inc | 0% | -5.39% | Trim |
| 34 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 35 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 36 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 37 | BY | Byline Bancorp Inc | 0% | — | Unchanged |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -0.28% | Trim |
| 39 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 44 | VGIT | Vanguard Intermediate-term T | 0% | +6.65% | Add |
| 45 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | — | -7.55% | Trim |
| 47 | PEP | Pepsico Inc | — | — | Unchanged |
| 48 | KO | Coca-cola Co/the | — | — | Unchanged |
| 49 | TSLA | Tesla Inc | — | -4.62% | Trim |
| 50 | MUB | Ishares National Muni Bond E | — | -4.92% | Trim |
1–50 of 100
Filing History
FAQ
What is Zevin Asset Management LLC and what type of investor is it?
Zevin Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $712.7M, spread across 97 disclosed positions.
What are Zevin Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Zevin Asset Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $33.6M (4.7%)
2. Alphabet Inc-cl C (GOOG) — $33.2M (4.7%)
3. Nvidia CORP (NVDA) — $29.2M (4.1%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $27.0M (3.8%)
5. Microsoft CORP (MSFT) — $25.5M (3.6%)
What changes did Zevin Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Zevin Asset Management LLC made 72 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 58 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Hdfc Bank Ltd-adr (HDB); New buy: Siemens Energy AG Spon Adr (SMERY); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); Sold out: Telefonica Sa-spon Adr (TELFY)
What sectors does Zevin Asset Management LLC focus on?
Zevin Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Consumer Discretionary: 13.0%
• Financials: 12.4%
• Health Care: 10.4%
• Communication Services: 9.8%
• Consumer Staples: 6.8%
Investment Profile
Zevin Asset Management LLC returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VGSH position over the past two quarters (+$4.4M, now $14.4M), while trimming MSFT over the same stretch (-$9.2M, still holding $25.5M).
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Developer Access
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