StockDriftsStockDriftsTop 50 Zevin Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 4.71% | 116.1K | $33.6M | -5.94%(-7.33K) | $76.40(+299.70%) | 2026-06-30 | |
| GOOG | Alphabet Class C | 4.66% | 94.1K | $33.2M | -4.50%(-4.43K) | $40.41(+747.86%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 4.1% | 145.9K | $29.2M | -9.52%(-15.36K) | $98.62(+129.22%) | 2026-06-30 | |
| SHV | iShares Barclays Short Treasury Bond ETF | 3.79% | 245.0K | $27.0M | -8.04%(-21.42K) | $110.32(-0.07%) | 2026-06-30 | |
| MSFT | Microsoft | 3.58% | 68.3K | $25.5M | -6.94%(-5.09K) | $259.55(+87.27%) | 2026-06-30 | |
| V | VISA | 3.53% | 73.3K | $25.2M | -16.43%(-14.42K) | $89.86(+302.80%) | 2026-06-30 | |
| MELI | Mercadolibre | 3.5% | 14.7K | $24.9M | -4.39%(-675) | $467.30(+280.93%) | 2026-06-30 | |
| TJX | Tjx Companies | 3.27% | 153.6K | $23.3M | -10.64%(-18.30K) | $44.29(+243.02%) | 2026-06-30 | |
| AMZN | Amazon | 3.22% | 96.4K | $23.0M | -14.41%(-16.24K) | $97.85(+168.30%) | 2026-06-30 | |
| ASML | ASML Holdings NV-NY | 2.98% | 10.7K | $21.3M | -8.60%(-1.01K) | $859.20(+117.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.82% | +55.37% | +9.36% | +56.41% |
| Top 20 Holdings Unweighted | +16.84% | +59.50% | +10.27% | +63.03% |
Zevin Asset Management LLC reports $712.69M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.7%), GOOG (4.7%) and NVDA (4.1%). The top 20 holdings account for 61.93% of reported assets. Its disclosed equity book has returned +55.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zevin Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1394096). View Zevin Asset Management LLC’s 13F filings on SEC