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CIK: 0001394096
Total reported value
$712.7M
$712.7M
95 檔
20.3%
During the Q1 2026 filing period, Zevin Asset Management LLC (CIK: 0001394096) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $712.7M across 95 reported positions.
In Q1 2026, Zevin Asset Management LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.38% | -2.77% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.07% | -0.28% | +25.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +0.75% | -10.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.21% | +0.74% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.80% | -0.53% | -3.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.18% | +2.36% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.68% | -0.18% | +1.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.14% | -0.97% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | -0.84% | -0.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.03% | -0.37% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.25% | -0.82% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.46% | +0.14% | +3.43% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.36% | -0.07% | +5.49% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.36% | +0.43% | -19.33% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.23% | +0.06% | -18.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.21% | -16.07% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.14% | +0.84% | -25.78% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.09% | -0.13% | -0.95% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.95% | -1.25% | +2.42% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.91% | -0.64% | +248.36% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.88% | -0.14% | -1.30% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | +0.13% | +36.72% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.84% | +1.05% | +2.25% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.83% | -0.08% | +3.49% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.32% | +4.92% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.73% | -0.17% | — | |
| 27 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | -0.50% | -0.70% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.68% | +0.01% | -30.72% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | -0.04% | -2.34% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.04% | +2.23% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.23% | — | |
| 32 | AON | Aon plc | Stock-Financials | 1.53% | +0.03% | +0.74% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | -0.58% | -0.00% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | +0.07% | -25.83% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | +0.06% | -2.87% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.29% | -0.02% | +0.29% | |
| 37 | ✓ | Stock-Other | 1.12% | — | +7.58% | ||
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 1.12% | -0.06% | — | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.11% | +0.70% | -3.71% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.10% | -1.10% | EXIT | |
| 41 | TRU | Transunion | Stock-Financials | 1.06% | -0.04% | +2.53% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.00% | +0.27% | -6.45% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | +0.03% | +8.66% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.06% | +5.15% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.09% | +1.21% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.77% | -0.11% | +3.02% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.28% | -3.90% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.12% | -11.61% | |
| 49 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.28% | +0.05% | -3.27% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.4% | +248.36% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +1% | +25.93% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.6% | +36.72% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | -0.98% | Trim |
| 5 | KR | Kroger Co | +0.4% | +2.42% | Add |
| 6 | DLR | Digital Realty Trust Inc | +0.3% | -1.30% | Trim |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +5.49% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -2.34% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.2% | -0.00% | Trim |
| 10 | CB | Chubb Limited | +0.1% | -0.95% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.1% | -3.79% | Trim |
| 12 | NGG | National Grid Plc-sp Adr | +0.1% | +3.02% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.66% | Add |
| 14 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +3.49% | Add |
| 15 | PLD | Prologis Inc | +0.1% | +0.29% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | -8.96% | Trim |
| 17 | HD | Home Depot Inc | 0% | +5.15% | Add |
| 18 | ✓ | 0% | +7.58% | Add | |
| 19 | WMT | Walmart Inc | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.23% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 22 | IEF | Ishares 7-10 Year Treasury B | 0% | +7.44% | Add |
| 23 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +16.22% | Add |
| 25 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 26 | AMGN | Amgen Inc | 0% | -2.98% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -3.71% | Trim |
| 29 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 30 | ESGV | Vanguard Esg US Stock ETF | 0% | +10.92% | Add |
| 31 | BY | Byline Bancorp Inc | 0% | — | Unchanged |
| 32 | SO | Southern Co/the | 0% | — | Unchanged |
| 33 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 34 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | -1.72% | Trim |
| 37 | PEP | Pepsico Inc | — | -3.00% | Trim |
| 38 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 39 | AB | Alliancebernstein Holding LP | — | +9.27% | Add |
| 40 | TELFY | Telefonica Sa-spon Adr | — | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 42 | PFE | Pfizer Inc | — | -14.39% | Trim |
| 43 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | — | -27.72% | Trim |
| 45 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | — | Unchanged |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | — | -0.03% | Trim |
| 48 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 49 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 50 | GSY | Invesco Ultra Short Duration | — | — | Unchanged |
According to official SEC Form 13F filings, Zevin Asset Management LLC reported a total U.S. public equity portfolio value of $712.7M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SHV, GOOG) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $12.5M
Top Position Liquidated / Trimmed
前期市值: $780.5K
During Q1 2026, Zevin Asset Management LLC's top holdings by market value included AAPL (4.3%)、SHV (4.1%)、GOOG (3.9%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2026, Zevin Asset Management LLC made 79 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 42 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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