ZEVIN ASSET MANAGEMENT LLC
CIK 1394096 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $712.7M
- المراكز
- 97
- حتى تاريخ
- 30 يونيو، 2026
#3049 من 9443 حسب قيمة 13F · أعلى 32.3%
قيمة المحفظة ربع سنويًا: -1.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 37,35%
- وزن أكبر 25 مقتنية
- 71,02%
- المراكز فوق 1%
- 38
- العدد الفعلي للمراكز
- 39,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 1,27% تقدير المشتريات $9130897 · المبيعات $92960616
- مراكز جديدة
- 7
- زيادة
- 4
- انخفض
- 58
- مغلق
- 3
على هذه الصفحة
توزيع القطاعات
Technology
26,9%
Retail
14,3%
Healthcare
8,8%
Communication Services
8,3%
Industrials
5,3%
Financials
5,2%
Financial Services
4,4%
Materials
4,0%
Real Estate
3,0%
Consumer products
2,3%
Utilities
0,7%
Logistics & Transportation
0,3%
Communications
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Energy
0,0%
أخرى/غير معينة
16,1%
المحفظة الكاملة 97 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33585193 | 4,71% | 116067 | $2269282 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33238816 | 4,66% | 94073 | $4981383 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29188657 | 4,10% | 145878 | $1069520 | هبوط ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27030578 | 3,79% | 244953 | $-2374454 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25483480 | 3,58% | 68317 | $-1690879 | هبوط ×1 | ||
| V Visa Inc. | $25159158 | 3,53% | 73331 | $-1362772 | هبوط ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24944716 | 3,50% | 14696 | $-1631985 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23271438 | 3,27% | 153607 | $-4181883 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22983562 | 3,22% | 96432 | $-481769 | هبوط ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21268534 | 2,98% | 10691 | $5818651 | هبوط ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20612040 | 2,89% | 27010 | $7279147 | هبوط ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $19901155 | 2,79% | 50107 | $2813387 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19349127 | 2,71% | 76892 | $1547754 | هبوط ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18540289 | 2,60% | 82788 | $786892 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $18272429 | 2,56% | 19533 | $-6294265 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16988403 | 2,38% | 47537 | $1326012 | هبوط ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16346838 | 2,29% | 349217 | $-750766 | هبوط ×1 | ||
| LIN Linde plc - Ordinary Shares | $16333678 | 2,29% | 31475 | $213243 | هبوط ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14753000 | 2,07% | 12300 | $2117749 | هبوط ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14355162 | 2,01% | 246652 | $799153 | صعود ×1 | ||
| CB Chubb Limited Common Stock | $14000534 | 1,96% | 41089 | $-1115363 | هبوط ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12883085 | 1,81% | 49482 | $4891729 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12788560 | 1,79% | 33855 | $1536556 | هبوط ×1 | ||
| EAGG | $12490203 | 1,75% | 263451 | $-759219 | هبوط ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $12384308 | 1,74% | 68963 | $-1192087 | هبوط ×1 | ||
| ECL Ecolab Inc. Common Stock | $12025144 | 1,69% | 43161 | $-110308 | هبوط ×1 | ||
| SPY SPY | $11673509 | 1,64% | 15632 | $89653 | هبوط ×1 | ||
| NVS Novartis AG Common Stock | $11642861 | 1,63% | 74291 | $-437683 | هبوط ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11126554 | 1,56% | 58678 | $-1359524 | هبوط ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11117940 | 1,56% | 33519 | $59105 | هبوط ×1 | ||
| EMR Emerson Electric Company Common Stock | $10890684 | 1,53% | 76079 | $370379 | هبوط ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10749401 | 1,51% | 43658 | $239953 | هبوط ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9059031 | 1,27% | 24137 | $1856085 | هبوط ×1 | ||
| PLD Prologis, Inc. Common Stock | $9042549 | 1,27% | 66749 | $-278112 | هبوط ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9031805 | 1,27% | 126496 | $-4759865 | هبوط ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8739754 | 1,23% | 145372 | $-3737163 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 94106b101) | $7527016 | 1,06% | 45156 | $-574527 | هبوط ×1 | ||
| TRU TransUnion Common Stock | $7288282 | 1,02% | 101030 | $-366488 | هبوط ×1 | ||
| VTEB | $7073155 | 0,99% | 139841 | $156680 | صعود ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6529778 | 0,92% | 71224 | $-4321848 | هبوط ×1 | ||
| SMERY | $6520961 | 0,91% | 170974 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6281617 | 0,88% | 17811 | $-535424 | هبوط ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5685580 | 0,80% | 13961 | $-755021 | هبوط ×1 | ||
| KR Kroger Company (The) Common Stock | $5020241 | 0,70% | 90406 | $-9097344 | هبوط ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $4689268 | 0,66% | 56586 | $-868718 | هبوط ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3342619 | 0,47% | 26861 | $-2076260 | هبوط ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2593401 | 0,36% | 3587 | $1322626 | هبوط ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2325073 | 0,33% | 14266 | $281754 | |||
| DHR Danaher Corporation Common Stock | $2098382 | 0,29% | 11016 | $-897540 | هبوط ×1 | ||
| VOO | $1786393 | 0,25% | 2601 | $232165 | |||
| AMGN Amgen Inc. - Common Stock | $1179063 | 0,17% | 3256 | $33439 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1164825 | 0,16% | 12317 | $-87560 | هبوط ×1 | ||
| ESGV | $1164638 | 0,16% | 8807 | $172845 | هبوط ×1 | ||
| DLN | $1088416 | 0,15% | 11300 | $78987 | |||
| BGRN iShares USD Green Bond ETF | $975794 | 0,14% | 20555 | $-2622 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $894211 | 0,13% | 6098 | $-58515 | هبوط ×1 | ||
| ABT Abbott Laboratories Common Stock | $858128 | 0,12% | 9457 | $-155122 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $783306 | 0,11% | 6916 | $-76214 | |||
| MUB | $765286 | 0,11% | 7111 | $-28610 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $683363 | 0,10% | 5318 | $43661 | |||
| MU Micron Technology, Inc. - Common Stock | $525202 | 0,07% | 455 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $506135 | 0,07% | 4309 | $171800 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $506118 | 0,07% | 4006 | $-52198 | |||
| MCD McDonald's Corporation Common Stock | $506020 | 0,07% | 1872 | $-75779 | |||
| KO Coca-Cola Company (The) Common Stock | $502817 | 0,07% | 6187 | $32296 | |||
| QQQ Invesco QQQ Trust, Series 1 | $501488 | 0,07% | 681 | $-354470 | هبوط ×1 | ||
| VSGX | $494734 | 0,07% | 6008 | $62530 | هبوط ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $489737 | 0,07% | 8303 | $26133 | صعود ×1 | ||
| BRKB | $449851 | 0,06% | 899 | $19050 | |||
| MMM 3M Company Common Stock | $436186 | 0,06% | 2694 | $44936 | |||
| TSLA Tesla, Inc. - Common Stock | $434480 | 0,06% | 1033 | $31875 | هبوط ×1 | ||
| VPU | $428453 | 0,06% | 2189 | $-5275 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $427776 | 0,06% | 3642 | $-28333 | هبوط ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $400100 | 0,06% | 10624 | $64700 | |||
| PEP PepsiCo, Inc. - Common Stock | $393337 | 0,06% | 2905 | $-57780 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $381228 | 0,05% | 4390 | $76957 | |||
| SUSA | $372800 | 0,05% | 2416 | $-13602 | هبوط ×1 | ||
| IVV | $360965 | 0,05% | 482 | $46118 | |||
| PFE Pfizer, Inc. Common Stock | $352555 | 0,05% | 14641 | $-58564 | |||
| GWW W.W. Grainger, Inc. Common Stock | $334658 | 0,05% | 246 | $66319 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $329345 | 0,05% | 9483 | $19820 | |||
| JPM JP Morgan Chase & Co. Common Stock | $313582 | 0,04% | 958 | $23246 | هبوط ×1 | ||
| GSY | $295885 | 0,04% | 5900 | $177 | |||
| XOM Exxon Mobil Corporation Common Stock | $295452 | 0,04% | 2161 | $-174337 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 92203j407) | $284526 | 0,04% | 5875 | $28419 | صعود ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $267632 | 0,04% | 2204 | $61977 | |||
| AB AllianceBernstein Holding L.P. Units | $264115 | 0,04% | 7499 | $-16648 | |||
| JNJ Johnson & Johnson Common Stock | $263621 | 0,04% | 1038 | $9892 | |||
| SO Southern Company (The) Common Stock | $253632 | 0,04% | 2650 | $-2146 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242820 | 0,03% | 418 | صعود ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $234830 | 0,03% | 2550 | $-561 | |||
| DSI | $218569 | 0,03% | 1535 | ||||
| VWOB Vanguard Emerging Markets Government Bond ETF | $213689 | 0,03% | 3178 | $4926 | |||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0,03% | 200 | صعود ×1 | |||
| SUB | $208894 | 0,03% | 1962 | $-59 | |||
| IBM International Business Machines Corporation Common Stock | $208658 | 0,03% | 742 | ||||
| IYW | $205820 | 0,03% | 816 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.