ZEVIN ASSET MANAGEMENT LLC
CIK 1394096 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $712.7M
- ポジション
- 97
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,048 位 · 32.3% トップ
ポートフォリオ価値 前期比: -1.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.35%
- 上位25銘柄のウェイト
- 71.02%
- 1%超のポジション
- 38
- 実効ポジション数
- 39.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.27% 推定買付額 $9,130,897 · 推定売付額 $92,960,616
- 新規ポジション
- 7
- 増加
- 4
- 減少
- 58
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
16.1%
ポートフォリオ全体 97 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33,585,193 | 4.71% | 116,067 | $2,269,282 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,238,816 | 4.66% | 94,073 | $4,981,383 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,188,657 | 4.10% | 145,878 | $1,069,520 | 下落 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27,030,578 | 3.79% | 244,953 | $-2,374,454 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,483,480 | 3.58% | 68,317 | $-1,690,879 | 下落 ×1 | ||
| V Visa Inc. | $25,159,158 | 3.53% | 73,331 | $-1,362,772 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24,944,716 | 3.50% | 14,696 | $-1,631,985 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23,271,438 | 3.27% | 153,607 | $-4,181,883 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,983,562 | 3.22% | 96,432 | $-481,769 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21,268,534 | 2.98% | 10,691 | $5,818,651 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20,612,040 | 2.89% | 27,010 | $7,279,147 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $19,901,155 | 2.79% | 50,107 | $2,813,387 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19,349,127 | 2.71% | 76,892 | $1,547,754 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18,540,289 | 2.60% | 82,788 | $786,892 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,272,429 | 2.56% | 19,533 | $-6,294,265 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,988,403 | 2.38% | 47,537 | $1,326,012 | 下落 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16,346,838 | 2.29% | 349,217 | $-750,766 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $16,333,678 | 2.29% | 31,475 | $213,243 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14,753,000 | 2.07% | 12,300 | $2,117,749 | 下落 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14,355,162 | 2.01% | 246,652 | $799,153 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $14,000,534 | 1.96% | 41,089 | $-1,115,363 | 下落 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12,883,085 | 1.81% | 49,482 | $4,891,729 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,788,560 | 1.79% | 33,855 | $1,536,556 | 下落 ×1 | ||
| EAGG | $12,490,203 | 1.75% | 263,451 | $-759,219 | 下落 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $12,384,308 | 1.74% | 68,963 | $-1,192,087 | 下落 ×1 | ||
| ECL Ecolab Inc. Common Stock | $12,025,144 | 1.69% | 43,161 | $-110,308 | 下落 ×1 | ||
| SPY SPY | $11,673,509 | 1.64% | 15,632 | $89,653 | 下落 ×1 | ||
| NVS Novartis AG Common Stock | $11,642,861 | 1.63% | 74,291 | $-437,683 | 下落 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11,126,554 | 1.56% | 58,678 | $-1,359,524 | 下落 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11,117,940 | 1.56% | 33,519 | $59,105 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $10,890,684 | 1.53% | 76,079 | $370,379 | 下落 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10,749,401 | 1.51% | 43,658 | $239,953 | 下落 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,059,031 | 1.27% | 24,137 | $1,856,085 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $9,042,549 | 1.27% | 66,749 | $-278,112 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,031,805 | 1.27% | 126,496 | $-4,759,865 | 下落 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,739,754 | 1.23% | 145,372 | $-3,737,163 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 94106b101) | $7,527,016 | 1.06% | 45,156 | $-574,527 | 下落 ×1 | ||
| TRU TransUnion Common Stock | $7,288,282 | 1.02% | 101,030 | $-366,488 | 下落 ×1 | ||
| VTEB | $7,073,155 | 0.99% | 139,841 | $156,680 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6,529,778 | 0.92% | 71,224 | $-4,321,848 | 下落 ×1 | ||
| SMERY | $6,520,961 | 0.91% | 170,974 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6,281,617 | 0.88% | 17,811 | $-535,424 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,685,580 | 0.80% | 13,961 | $-755,021 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $5,020,241 | 0.70% | 90,406 | $-9,097,344 | 下落 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $4,689,268 | 0.66% | 56,586 | $-868,718 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,342,619 | 0.47% | 26,861 | $-2,076,260 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,593,401 | 0.36% | 3,587 | $1,322,626 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| ESGV | $1,164,638 | 0.16% | 8,807 | $172,845 | 下落 ×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 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $894,211 | 0.13% | 6,098 | $-58,515 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $858,128 | 0.12% | 9,457 | $-155,122 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $783,306 | 0.11% | 6,916 | $-76,214 | |||
| MUB | $765,286 | 0.11% | 7,111 | $-28,610 | 下落 ×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 | 上昇 ×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 | 下落 ×1 | ||
| VSGX | $494,734 | 0.07% | 6,008 | $62,530 | 下落 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $489,737 | 0.07% | 8,303 | $26,133 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| GSY | $295,885 | 0.04% | 5,900 | $177 | |||
| XOM Exxon Mobil Corporation Common Stock | $295,452 | 0.04% | 2,161 | $-174,337 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 92203j407) | $284,526 | 0.04% | 5,875 | $28,419 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。