ZEVIN ASSET MANAGEMENT LLC
CIK 1394096 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $712.7M
- Positions
- 97
- Au
- 30 juin 2026
#3 049 sur 9 443 par valeur 13F · top 32.3%
Valeur du portefeuille TQ : -1.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,35%
- Poids des 25 principales participations
- 71,02%
- Positions supérieures à 1%
- 38
- Nombre effectif de positions
- 39,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,27% Achats estimés $9 130 897 · Ventes $92 960 616
- Nouvelles positions
- 7
- Augmenté
- 4
- Diminué
- 58
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
16,1%
Portefeuille complet 97 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33 585 193 | 4,71% | 116 067 | $2 269 282 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33 238 816 | 4,66% | 94 073 | $4 981 383 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29 188 657 | 4,10% | 145 878 | $1 069 520 | Baisse ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27 030 578 | 3,79% | 244 953 | $-2 374 454 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25 483 480 | 3,58% | 68 317 | $-1 690 879 | Baisse ×1 | ||
| V Visa Inc. | $25 159 158 | 3,53% | 73 331 | $-1 362 772 | Baisse ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24 944 716 | 3,50% | 14 696 | $-1 631 985 | Baisse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23 271 438 | 3,27% | 153 607 | $-4 181 883 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22 983 562 | 3,22% | 96 432 | $-481 769 | Baisse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21 268 534 | 2,98% | 10 691 | $5 818 651 | Baisse ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20 612 040 | 2,89% | 27 010 | $7 279 147 | Baisse ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $19 901 155 | 2,79% | 50 107 | $2 813 387 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19 349 127 | 2,71% | 76 892 | $1 547 754 | Baisse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18 540 289 | 2,60% | 82 788 | $786 892 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $18 272 429 | 2,56% | 19 533 | $-6 294 265 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16 988 403 | 2,38% | 47 537 | $1 326 012 | Baisse ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16 346 838 | 2,29% | 349 217 | $-750 766 | Baisse ×1 | ||
| LIN Linde plc - Ordinary Shares | $16 333 678 | 2,29% | 31 475 | $213 243 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14 753 000 | 2,07% | 12 300 | $2 117 749 | Baisse ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14 355 162 | 2,01% | 246 652 | $799 153 | Hausse ×1 | ||
| CB Chubb Limited Common Stock | $14 000 534 | 1,96% | 41 089 | $-1 115 363 | Baisse ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12 883 085 | 1,81% | 49 482 | $4 891 729 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12 788 560 | 1,79% | 33 855 | $1 536 556 | Baisse ×1 | ||
| EAGG | $12 490 203 | 1,75% | 263 451 | $-759 219 | Baisse ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $12 384 308 | 1,74% | 68 963 | $-1 192 087 | Baisse ×1 | ||
| ECL Ecolab Inc. Common Stock | $12 025 144 | 1,69% | 43 161 | $-110 308 | Baisse ×1 | ||
| SPY SPY | $11 673 509 | 1,64% | 15 632 | $89 653 | Baisse ×1 | ||
| NVS Novartis AG Common Stock | $11 642 861 | 1,63% | 74 291 | $-437 683 | Baisse ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11 126 554 | 1,56% | 58 678 | $-1 359 524 | Baisse ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11 117 940 | 1,56% | 33 519 | $59 105 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $10 890 684 | 1,53% | 76 079 | $370 379 | Baisse ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10 749 401 | 1,51% | 43 658 | $239 953 | Baisse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9 059 031 | 1,27% | 24 137 | $1 856 085 | Baisse ×1 | ||
| PLD Prologis, Inc. Common Stock | $9 042 549 | 1,27% | 66 749 | $-278 112 | Baisse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9 031 805 | 1,27% | 126 496 | $-4 759 865 | Baisse ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8 739 754 | 1,23% | 145 372 | $-3 737 163 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 94106b101) | $7 527 016 | 1,06% | 45 156 | $-574 527 | Baisse ×1 | ||
| TRU TransUnion Common Stock | $7 288 282 | 1,02% | 101 030 | $-366 488 | Baisse ×1 | ||
| VTEB | $7 073 155 | 0,99% | 139 841 | $156 680 | Hausse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6 529 778 | 0,92% | 71 224 | $-4 321 848 | Baisse ×1 | ||
| SMERY | $6 520 961 | 0,91% | 170 974 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6 281 617 | 0,88% | 17 811 | $-535 424 | Baisse ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5 685 580 | 0,80% | 13 961 | $-755 021 | Baisse ×1 | ||
| KR Kroger Company (The) Common Stock | $5 020 241 | 0,70% | 90 406 | $-9 097 344 | Baisse ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $4 689 268 | 0,66% | 56 586 | $-868 718 | Baisse ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3 342 619 | 0,47% | 26 861 | $-2 076 260 | Baisse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 593 401 | 0,36% | 3 587 | $1 322 626 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| ESGV | $1 164 638 | 0,16% | 8 807 | $172 845 | Baisse ×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 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $894 211 | 0,13% | 6 098 | $-58 515 | Baisse ×1 | ||
| ABT Abbott Laboratories Common Stock | $858 128 | 0,12% | 9 457 | $-155 122 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $783 306 | 0,11% | 6 916 | $-76 214 | |||
| MUB | $765 286 | 0,11% | 7 111 | $-28 610 | Baisse ×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 | Hausse ×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 | Baisse ×1 | ||
| VSGX | $494 734 | 0,07% | 6 008 | $62 530 | Baisse ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $489 737 | 0,07% | 8 303 | $26 133 | Hausse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| GSY | $295 885 | 0,04% | 5 900 | $177 | |||
| XOM Exxon Mobil Corporation Common Stock | $295 452 | 0,04% | 2 161 | $-174 337 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 92203j407) | $284 526 | 0,04% | 5 875 | $28 419 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.