ZEVIN ASSET MANAGEMENT LLC
CIK 1394096 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $712.7M
- Positionen
- 97
- Stand
- 30. Juni 2026
#3.048 von 9.443 nach 13F-Wert · Top 32.3%
Portfolio-Wert QoQ: -1.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,35%
- Gewichtung der Top-25-Positionen
- 71,02%
- Positionen über 1%
- 38
- Effektive Anzahl von Positionen
- 39,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,27% Geschätzte Käufe $9.130.897 · Verkäufe $92.960.616
- Neue Positionen
- 7
- Erhöht
- 4
- Abgenommen
- 58
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
16,1%
Gesamtportfolio 97 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33.585.193 | 4,71% | 116.067 | $2.269.282 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.238.816 | 4,66% | 94.073 | $4.981.383 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.188.657 | 4,10% | 145.878 | $1.069.520 | Ab ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27.030.578 | 3,79% | 244.953 | $-2.374.454 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.483.480 | 3,58% | 68.317 | $-1.690.879 | Ab ×1 | ||
| V Visa Inc. | $25.159.158 | 3,53% | 73.331 | $-1.362.772 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24.944.716 | 3,50% | 14.696 | $-1.631.985 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23.271.438 | 3,27% | 153.607 | $-4.181.883 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.983.562 | 3,22% | 96.432 | $-481.769 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21.268.534 | 2,98% | 10.691 | $5.818.651 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20.612.040 | 2,89% | 27.010 | $7.279.147 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $19.901.155 | 2,79% | 50.107 | $2.813.387 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19.349.127 | 2,71% | 76.892 | $1.547.754 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18.540.289 | 2,60% | 82.788 | $786.892 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $18.272.429 | 2,56% | 19.533 | $-6.294.265 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.988.403 | 2,38% | 47.537 | $1.326.012 | Ab ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16.346.838 | 2,29% | 349.217 | $-750.766 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $16.333.678 | 2,29% | 31.475 | $213.243 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14.753.000 | 2,07% | 12.300 | $2.117.749 | Ab ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14.355.162 | 2,01% | 246.652 | $799.153 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $14.000.534 | 1,96% | 41.089 | $-1.115.363 | Ab ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12.883.085 | 1,81% | 49.482 | $4.891.729 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.788.560 | 1,79% | 33.855 | $1.536.556 | Ab ×1 | ||
| EAGG | $12.490.203 | 1,75% | 263.451 | $-759.219 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $12.384.308 | 1,74% | 68.963 | $-1.192.087 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $12.025.144 | 1,69% | 43.161 | $-110.308 | Ab ×1 | ||
| SPY SPY | $11.673.509 | 1,64% | 15.632 | $89.653 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $11.642.861 | 1,63% | 74.291 | $-437.683 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11.126.554 | 1,56% | 58.678 | $-1.359.524 | Ab ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11.117.940 | 1,56% | 33.519 | $59.105 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $10.890.684 | 1,53% | 76.079 | $370.379 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10.749.401 | 1,51% | 43.658 | $239.953 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.059.031 | 1,27% | 24.137 | $1.856.085 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $9.042.549 | 1,27% | 66.749 | $-278.112 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.031.805 | 1,27% | 126.496 | $-4.759.865 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8.739.754 | 1,23% | 145.372 | $-3.737.163 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 94106b101) | $7.527.016 | 1,06% | 45.156 | $-574.527 | Ab ×1 | ||
| TRU TransUnion Common Stock | $7.288.282 | 1,02% | 101.030 | $-366.488 | Ab ×1 | ||
| VTEB | $7.073.155 | 0,99% | 139.841 | $156.680 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6.529.778 | 0,92% | 71.224 | $-4.321.848 | Ab ×1 | ||
| SMERY | $6.520.961 | 0,91% | 170.974 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6.281.617 | 0,88% | 17.811 | $-535.424 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.685.580 | 0,80% | 13.961 | $-755.021 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $5.020.241 | 0,70% | 90.406 | $-9.097.344 | Ab ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $4.689.268 | 0,66% | 56.586 | $-868.718 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.342.619 | 0,47% | 26.861 | $-2.076.260 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.593.401 | 0,36% | 3.587 | $1.322.626 | Ab ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.325.073 | 0,33% | 14.266 | $281.754 | |||
| DHR Danaher Corporation Common Stock | $2.098.382 | 0,29% | 11.016 | $-897.540 | Ab ×1 | ||
| VOO | $1.786.393 | 0,25% | 2.601 | $232.165 | |||
| AMGN Amgen Inc. - Common Stock | $1.179.063 | 0,17% | 3.256 | $33.439 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.164.825 | 0,16% | 12.317 | $-87.560 | Ab ×1 | ||
| ESGV | $1.164.638 | 0,16% | 8.807 | $172.845 | Ab ×1 | ||
| DLN | $1.088.416 | 0,15% | 11.300 | $78.987 | |||
| BGRN iShares USD Green Bond ETF | $975.794 | 0,14% | 20.555 | $-2.622 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $894.211 | 0,13% | 6.098 | $-58.515 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $858.128 | 0,12% | 9.457 | $-155.122 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $783.306 | 0,11% | 6.916 | $-76.214 | |||
| MUB | $765.286 | 0,11% | 7.111 | $-28.610 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $683.363 | 0,10% | 5.318 | $43.661 | |||
| MU Micron Technology, Inc. - Common Stock | $525.202 | 0,07% | 455 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $506.135 | 0,07% | 4.309 | $171.800 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $506.118 | 0,07% | 4.006 | $-52.198 | |||
| MCD McDonald's Corporation Common Stock | $506.020 | 0,07% | 1.872 | $-75.779 | |||
| KO Coca-Cola Company (The) Common Stock | $502.817 | 0,07% | 6.187 | $32.296 | |||
| QQQ Invesco QQQ Trust, Series 1 | $501.488 | 0,07% | 681 | $-354.470 | Ab ×1 | ||
| VSGX | $494.734 | 0,07% | 6.008 | $62.530 | Ab ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $489.737 | 0,07% | 8.303 | $26.133 | Auf ×1 | ||
| BRKB | $449.851 | 0,06% | 899 | $19.050 | |||
| MMM 3M Company Common Stock | $436.186 | 0,06% | 2.694 | $44.936 | |||
| TSLA Tesla, Inc. - Common Stock | $434.480 | 0,06% | 1.033 | $31.875 | Ab ×1 | ||
| VPU | $428.453 | 0,06% | 2.189 | $-5.275 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $427.776 | 0,06% | 3.642 | $-28.333 | Ab ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $400.100 | 0,06% | 10.624 | $64.700 | |||
| PEP PepsiCo, Inc. - Common Stock | $393.337 | 0,06% | 2.905 | $-57.780 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $381.228 | 0,05% | 4.390 | $76.957 | |||
| SUSA | $372.800 | 0,05% | 2.416 | $-13.602 | Ab ×1 | ||
| IVV | $360.965 | 0,05% | 482 | $46.118 | |||
| PFE Pfizer, Inc. Common Stock | $352.555 | 0,05% | 14.641 | $-58.564 | |||
| GWW W.W. Grainger, Inc. Common Stock | $334.658 | 0,05% | 246 | $66.319 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $329.345 | 0,05% | 9.483 | $19.820 | |||
| JPM JP Morgan Chase & Co. Common Stock | $313.582 | 0,04% | 958 | $23.246 | Ab ×1 | ||
| GSY | $295.885 | 0,04% | 5.900 | $177 | |||
| XOM Exxon Mobil Corporation Common Stock | $295.452 | 0,04% | 2.161 | $-174.337 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 92203j407) | $284.526 | 0,04% | 5.875 | $28.419 | Auf ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $267.632 | 0,04% | 2.204 | $61.977 | |||
| AB AllianceBernstein Holding L.P. Units | $264.115 | 0,04% | 7.499 | $-16.648 | |||
| JNJ Johnson & Johnson Common Stock | $263.621 | 0,04% | 1.038 | $9.892 | |||
| SO Southern Company (The) Common Stock | $253.632 | 0,04% | 2.650 | $-2.146 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242.820 | 0,03% | 418 | Auf ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $234.830 | 0,03% | 2.550 | $-561 | |||
| DSI | $218.569 | 0,03% | 1.535 | ||||
| VWOB Vanguard Emerging Markets Government Bond ETF | $213.689 | 0,03% | 3.178 | $4.926 | |||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,03% | 200 | Auf ×1 | |||
| SUB | $208.894 | 0,03% | 1.962 | $-59 | |||
| IBM International Business Machines Corporation Common Stock | $208.658 | 0,03% | 742 | ||||
| IYW | $205.820 | 0,03% | 816 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.