Arkolith/Funds/Zevin Asset Management LLC

Zevin Asset Management LLC

CIK 1394096
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Zevin Asset Management LLC holds a diversified book of 97 stocks worth $712.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Siemens Energy AG Spon ADR and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
50
bought for the first time
Added to
4
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.3%
+11.2%/yr · since Nov '24
Their reported book
+18.2%
held from quarter-end
S&P 500
+30.9%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Zevin Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning Zevin Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
37%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
15%
Consumer Discretionary
10%
Financials
10%
Health Care
9%
Materials
6%
Industrials
5%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Zevin Asset Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$750.2B
MORGAN STANLEY79 / 80$570.1B
JPMORGAN CHASE & CO79 / 80$555.4B
BANK OF AMERICA CORP /DE/79 / 80$365.8B
GOLDMAN SACHS GROUP INC79 / 80$273.3B
ROYAL BANK OF CANADA79 / 80$171.5B
WELLS FARGO & COMPANY/MN79 / 80$157.5B
UBS Group AG79 / 80$146.4B

Ranked by how many of Zevin Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Apple
COM
$33.6M116.1K
4.7%
−5.9%
Reduced · −7K sh
2Alphabet Class C
COM
$33.2M94.1K
4.7%
−4.5%
Reduced · −4K sh
3Nvidia Corp
COM
$29.2M145.9K
4.1%
−9.5%
Reduced · −15K sh
4iShares Barclays Short Treasury Bond ETF
CEMF
$27.0M245.0K
3.8%
−8.0%
Reduced · −21K sh
5Microsoft
COM
$25.5M68.3K
3.6%
−6.9%
Reduced · −5K sh
6VISA
COM
$25.2M73.3K
3.5%
−16%
Reduced · −14K sh
7Mercadolibre
COM
$24.9M14.7K
3.5%
−4.4%
Reduced · −675 sh
8Tjx Companies
COM
$23.3M153.6K
3.3%
−11%
Reduced · −18K sh
9Amazon
COM
$23.0M96.4K
3.2%
−14%
Reduced · −16K sh
10ASML Holdings NV-NY
COM
$21.3M10.7K
3.0%
−8.6%
Reduced · −1K sh
11CrowdStrike Holdings
COM
$20.6M27.0K
2.9%
−21%
Reduced · −7K sh
12Analog Devices
COM
$19.9M50.1K
2.8%
−6.7%
Reduced · −4K sh
13AbbVie
COM
$19.3M76.9K
2.7%
−6.0%
Reduced · −5K sh
14Automatic Data Processing
COM
$18.5M82.8K
2.6%
−5.3%
Reduced · −5K sh
15Costco
COM
$18.3M19.5K
2.6%
−21%
Reduced · −5K sh
16Alphabet Class A
COM
$17.0M47.5K
2.4%
−13%
Reduced · −7K sh
17Vanguard Mortgage-Backed Securities ETF
CEMF
$16.3M349.2K
2.3%
−4.1%
Reduced · −15K sh
18Linde
COM
$16.3M31.5K
2.3%
−3.2%
Reduced · −1K sh
19Lilly Eli & Company
COM
$14.8M12.3K
2.1%
−10%
Reduced · −1K sh
20Vanguard Short-Term Treasury Bond ETF
CEMF
$14.4M246.7K
2.0%
+6.5%
Added · +15K sh
21Chubb
COM
$14.0M41.1K
2.0%
−11%
Reduced · −5K sh
22Datadog Inc
COM
$12.9M49.5K
1.8%
−27%
Reduced · −18K sh
23Broadcom Ltd.
COM
$12.8M33.9K
1.8%
−6.9%
Reduced · −2K sh
24Ishares ESG Aware US Aggregate Bond ETF
CEMF
$12.5M263.5K
1.8%
−5.5%
Reduced · −15K sh
25Digital Realty Trust
COM
$12.4M69.0K
1.7%
−8.5%
Reduced · −6K sh
26Ecolab
COM
$12.0M43.2K
1.7%
−5.4%
Reduced · −2K sh
27S P D R S&p 500 Etf
CEMF
$11.7M15.6K
1.6%
−12%
Reduced · −2K sh
28Novartis
COM
$11.6M74.3K
1.6%
−6.1%
Reduced · −5K sh
29Astrazeneca PLC ADR
COM
$11.1M58.7K
1.6%
−7.3%
Reduced · −5K sh
30AON
COM
$11.1M33.5K
1.6%
−2.2%
Reduced · −742 sh
31Emerson Electric
COM
$10.9M76.1K
1.5%
−5.3%
Reduced · −4K sh
32PNC
COM
$10.7M43.7K
1.5%
−14%
Reduced · −7K sh
33Cadence Design Sys
COM
$9.1M24.1K
1.3%
−6.9%
Reduced · −2K sh
34Prologis Inc.
COM
$9.0M66.7K
1.3%
−5.3%
Reduced · −4K sh
35Netflix Inc
COM
$9.0M126.5K
1.3%
−12%
Reduced · −17K sh
36Unilever
COM
$8.7M145.4K
1.2%
−34%
Reduced · −74K sh
37Waste Connections Inc
COM
$7.5M45.2K
1.1%
−9.4%
Reduced · −5K sh
38Transunion
COM
$7.3M101.0K
1.0%
−8.7%
Reduced · −10K sh
39Vanguard Tax-Exempt Bond ETF
CEMF
$7.1M139.8K
1.0%
+0.9%
Added · +1K sh
40Colgate Palmolive
COM
$6.5M71.2K
0.9%
−44%
Reduced · −56K sh
41Siemens Energy
COM
$6.5M171.0K
0.9%
New
New position
42Home Depot
COM
$6.3M17.8K
0.9%
−14%
Reduced · −3K sh
43S&P Global Inc
COM
$5.7M14.0K
0.8%
−7.8%
Reduced · −1K sh
44Kroger
COM
$5.0M90.4K
0.7%
−54%
Reduced · −105K sh
45National Grid Plc Adr
COM
$4.7M56.6K
0.7%
−14%
Reduced · −9K sh
46Accenture Ltd
COM
$3.3M26.9K
0.5%
−1.7%
Reduced · −467 sh
47Applied Materials
COM
$2.6M3.6K
0.4%
−3.5%
Reduced · −131 sh
48Expeditors
COM
$2.3M14.3K
0.3%
Held
49Danaher
COM
$2.1M11.0K
0.3%
−30%
Reduced · −5K sh
50Vanguard S&P 500 ETF
CEMF
$1.8M2.6K
0.3%
Held
Showing 50 of 97 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202697$712.7M13F-HR
Q1 2026Mar 31, 2026May 7, 202693$723.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202697$745.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202598$687.3M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202584$695.1M13F-HR
Q1 2025Mar 31, 2025May 6, 202581$630.9M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202482$646.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.