ZEVIN ASSET MANAGEMENT LLC

CIK 1394096 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$712.7M
按 13F 价值排名第 3048（共 9443） · 前 32.3%
持仓
97
截至
2026年6月30日

投资组合价值同比（季度）：-1.4% 13F不披露现金

前十大持仓权重
37.35%
前二十五大持仓权重
71.02%
持仓高于 1%
38
有效持仓数量
39.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.27% 估计买入 $9130897 · 卖出 $92960616

新仓位
7
增加
4
减少
58
已结清
3
本页内容

行业细分

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%
其他/未映射
16.1%

完整投资组合 97 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $33585193 4.71% 116067 $2269282 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $33238816 4.66% 94073 $4981383 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $29188657 4.10% 145878 $1069520 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $27030578 3.79% 244953 $-2374454 下跌 ×1
MSFT Microsoft Corporation - Common Stock $25483480 3.58% 68317 $-1690879 下跌 ×1
V Visa Inc. $25159158 3.53% 73331 $-1362772 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $24944716 3.50% 14696 $-1631985 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $23271438 3.27% 153607 $-4181883 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $22983562 3.22% 96432 $-481769 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $21268534 2.98% 10691 $5818651 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20612040 2.89% 27010 $7279147 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $19901155 2.79% 50107 $2813387 下跌 ×1
ABBV AbbVie Inc. Common Stock $19349127 2.71% 76892 $1547754 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $18540289 2.60% 82788 $786892 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $18272429 2.56% 19533 $-6294265 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $16988403 2.38% 47537 $1326012 下跌 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $16346838 2.29% 349217 $-750766 下跌 ×1
LIN Linde plc - Ordinary Shares $16333678 2.29% 31475 $213243 下跌 ×1
LLY Eli Lilly and Company Common Stock $14753000 2.07% 12300 $2117749 下跌 ×1
VGSH Vanguard Short-Term Treasury ETF $14355162 2.01% 246652 $799153 上涨 ×1
CB Chubb Limited Common Stock $14000534 1.96% 41089 $-1115363 下跌 ×1
DDOG Datadog, Inc. - Class A Common Stock $12883085 1.81% 49482 $4891729 下跌 ×1
AVGO Broadcom Inc. - Common Stock $12788560 1.79% 33855 $1536556 下跌 ×1
EAGG $12490203 1.75% 263451 $-759219 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $12384308 1.74% 68963 $-1192087 下跌 ×1
ECL Ecolab Inc. Common Stock $12025144 1.69% 43161 $-110308 下跌 ×1
SPY SPY $11673509 1.64% 15632 $89653 下跌 ×1
NVS Novartis AG Common Stock $11642861 1.63% 74291 $-437683 下跌 ×1
AZN AstraZeneca PLC - American Depositary Shares $11126554 1.56% 58678 $-1359524 下跌 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $11117940 1.56% 33519 $59105 下跌 ×1
EMR Emerson Electric Company Common Stock $10890684 1.53% 76079 $370379 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $10749401 1.51% 43658 $239953 下跌 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $9059031 1.27% 24137 $1856085 下跌 ×1
PLD Prologis, Inc. Common Stock $9042549 1.27% 66749 $-278112 下跌 ×1
NFLX Netflix, Inc. - Common Stock $9031805 1.27% 126496 $-4759865 下跌 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $8739754 1.23% 145372 $-3737163 下跌 ×1
未知发行人 (CUSIP: 94106b101) $7527016 1.06% 45156 $-574527 下跌 ×1
TRU TransUnion Common Stock $7288282 1.02% 101030 $-366488 下跌 ×1
VTEB $7073155 0.99% 139841 $156680 上涨 ×1
CL Colgate-Palmolive Company Common Stock $6529778 0.92% 71224 $-4321848 下跌 ×1
SMERY $6520961 0.91% 170974 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $6281617 0.88% 17811 $-535424 下跌 ×1
SPGI S&P Global Inc. Common Stock $5685580 0.80% 13961 $-755021 下跌 ×1
KR Kroger Company (The) Common Stock $5020241 0.70% 90406 $-9097344 下跌 ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $4689268 0.66% 56586 $-868718 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3342619 0.47% 26861 $-2076260 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $2593401 0.36% 3587 $1322626 下跌 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2325073 0.33% 14266 $281754
DHR Danaher Corporation Common Stock $2098382 0.29% 11016 $-897540 下跌 ×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 下跌 ×1
ESGV $1164638 0.16% 8807 $172845 下跌 ×1
DLN $1088416 0.15% 11300 $78987
BGRN iShares USD Green Bond ETF $975794 0.14% 20555 $-2622 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $894211 0.13% 6098 $-58515 下跌 ×1
ABT Abbott Laboratories Common Stock $858128 0.12% 9457 $-155122 下跌 ×1
WMT Walmart Inc. - Common Stock $783306 0.11% 6916 $-76214
MUB $765286 0.11% 7111 $-28610 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $683363 0.10% 5318 $43661
MU Micron Technology, Inc. - Common Stock $525202 0.07% 455 上涨 ×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 下跌 ×1
VSGX $494734 0.07% 6008 $62530 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $489737 0.07% 8303 $26133 上涨 ×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 下跌 ×1
VPU $428453 0.06% 2189 $-5275
IEI iShares 3-7 Year Treasury Bond ETF $427776 0.06% 3642 $-28333 下跌 ×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 下跌 ×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 下跌 ×1
GSY $295885 0.04% 5900 $177
XOM Exxon Mobil Corporation Common Stock $295452 0.04% 2161 $-174337 下跌 ×1
未知发行人 (CUSIP: 92203j407) $284526 0.04% 5875 $28419 上涨 ×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 上涨 ×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 上涨 ×1
SUB $208894 0.03% 1962 $-59
IBM International Business Machines Corporation Common Stock $208658 0.03% 742
IYW $205820 0.03% 816 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SMERY $6520961 170974 0.91%
MU $525202 455 0.07%
AMD $242820 418 0.03%
DSI $218569 1535 0.03%
CAT $212980 200 0.03%
IBM $208658 742 0.03%
IYW $205820 816 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
KR 削减 -105K -$9.1M
CRWD 削减 -7K +$7.3M
COST 削减 -5K -$6.3M
ASML 削减 -1K +$5.8M
GOOG 削减 -4K +$5.0M
DDOG 削减 -18K +$4.9M
NFLX 削减 -17K -$4.8M
CL 削减 -56K -$4.3M
TJX 削减 -18K -$4.2M
UL 削减 -74K -$3.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HDB 2026年6月30日 318597 $7926697 -8.9%
TELFY 2026年6月30日 53575 $232516 不再跟踪
GSK 2026年6月30日 3647 $201278 -1.3%