AI Portfolio Summary
In 2026 Q1, ZEVIN ASSET MANAGEMENT LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was Astrazeneca PLC ADR, which now represents 1.73% of the total fund value. They heavily accumulated shares in iShares Barclays Sho, increasing their position by 25.9%. The fund also reduced its exposure to Ecolab by 30.7%.
Total Positions
101
Quarter
2026 Q1
Top Holding
AAPL (4.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 4.33% | 4.63% |
#1
1
Prev: #2
|
4.2 | -3,509 | -2.8% |
P
S
|
123,393 | $31,315,911 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
iShares Barclay...
|
ETF | 4.07% | 3.12% |
#2
7
Prev: #9
|
5.6 | 54,854 | 25.9% |
P
S
|
266,374 | $29,405,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 3.91% | 4.61% |
#3
Prev: #3
|
3.1 | -10,940 | -10.0% |
P
S
|
98,506 | $28,257,433 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.89% | 4.00% |
#4
2
Prev: #6
|
2.6 | 1,186 | 0.7% |
P
S
|
161,234 | $28,119,137 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
Tjx Companies
|
Consumer Cyclical | 3.80% | 3.68% |
#5
2
Prev: #7
|
2.5 | -6,778 | -3.8% |
P
S
|
171,906 | $27,453,321 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft
|
Technology | 3.76% | 4.65% |
#6
5
Prev: #1
|
2.0 | 1,692 | 2.4% |
P
S
|
73,410 | $27,174,359 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
Mercadolibre
|
Consumer Cyclical | 3.68% | 4.08% |
#7
2
Prev: #5
|
2.0 | 249 | 1.6% |
P
S
|
15,371 | $26,576,701 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA
|
Financial Services | 3.67% | 4.17% |
#8
4
Prev: #4
|
2.0 | -859 | -1.0% |
P
S
|
87,751 | $26,521,930 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
Costco
|
Consumer Defensive | 3.40% | 2.88% |
#9
2
Prev: #11
|
1.9 | -243 | -1.0% |
P
S
|
24,655 | $24,566,694 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 3.25% | 3.50% |
#10
2
Prev: #8
|
1.8 | -417 | -0.4% |
P
S
|
112,668 | $23,465,331 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
AbbVie
|
Healthcare | 2.46% | 2.53% |
#11
2
Prev: #13
|
1.5 | -673 | -0.8% |
P
S
|
81,849 | $17,801,373 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
Automatic Data ...
|
Technology | 2.46% | 2.91% |
#12
2
Prev: #10
|
1.5 | 2,901 | 3.4% |
P
S
|
87,378 | $17,753,397 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 2.36% | 2.18% |
#13
5
Prev: #18
|
2.9 | 18,960 | 5.5% |
P
S
|
364,166 | $17,097,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
Analog Devices
|
Technology | 2.36% | 2.42% |
#14
Prev: #14
|
1.4 | -12,872 | -19.3% |
P
S
|
53,711 | $17,087,768 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
Linde
|
Basic Materials | 2.23% | 2.29% |
#15
1
Prev: #16
|
1.4 | -7,467 | -18.7% |
P
S
|
32,517 | $16,120,435 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.17% | 2.72% |
#16
4
Prev: #12
|
1.4 | -10,431 | -16.1% |
P
S
|
54,467 | $15,662,391 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML Holdings N...
|
Technology | 2.14% | 2.26% |
#17
Prev: #17
|
0.9 | -4,063 | -25.8% |
P
S
|
11,697 | $15,449,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
Chubb
|
Financial Services | 2.09% | 1.96% |
#18
2
Prev: #20
|
1.3 | -443 | -0.9% |
P
S
|
46,378 | $15,115,897 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KR
Kroger
|
Consumer Defensive | 1.95% | 1.60% |
#19
8
Prev: #27
|
1.3 | 4,619 | 2.4% |
P
S
|
195,102 | $14,117,585 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
Netflix Inc
|
ETF | 1.91% | 0.52% |
#20
25
Prev: #45
|
3.8 | 102,264 | 248.4% |
P
S
|
143,439 | $13,791,670 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
Digital Realty ...
|
Real Estate | 1.88% | 1.58% |
#21
8
Prev: #29
|
1.3 | -994 | -1.3% |
P
S
|
75,337 | $13,576,395 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
Vanguard Short-...
|
ETF | 1.87% | 1.33% |
#22
11
Prev: #33
|
3.2 | 62,195 | 36.7% |
P
S
|
231,568 | $13,556,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 1.84% | 2.10% |
#23
4
Prev: #19
|
1.2 | 752 | 2.3% |
P
S
|
34,151 | $13,332,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EAGG
Ishares ESG Awa...
|
ETF | 1.83% | 1.73% |
#24
Prev: #24
|
1.2 | 9,388 | 3.5% |
P
S
|
278,642 | $13,249,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 1.75% | 1.89% |
#25
2
Prev: #23
|
1.2 | 644 | 4.9% |
P
S
|
13,737 | $12,635,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
Astrazeneca PLC...
|
Unknown | 1.73% | — |
#26
Prev: #—
|
4.2 | 63,310 | no change |
NEW
|
63,310 | $12,486,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UL
Unilever
|
Consumer Defensive | 1.73% | 1.93% |
#27
6
Prev: #21
|
1.2 | -1,541 | -0.7% |
P
S
|
219,009 | $12,476,917 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
Ecolab
|
Basic Materials | 1.68% | 2.32% |
#28
13
Prev: #15
|
0.7 | -20,231 | -30.7% |
P
S
|
45,619 | $12,135,452 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
Novartis
|
Healthcare | 1.67% | 1.50% |
#29
1
Prev: #30
|
1.2 | -1,895 | -2.3% |
P
S
|
79,087 | $12,080,544 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
S P D R S&p 500...
|
ETF | 1.60% | 1.59% |
#30
2
Prev: #28
|
1.1 | 388 | 2.2% |
P
S
|
17,812 | $11,583,856 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 1.56% | — |
#31
Prev: #—
|
4.1 | 36,354 | no change |
NEW
|
36,354 | $11,252,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
AON
|
Financial Services | 1.53% | 1.61% |
#32
7
Prev: #25
|
1.1 | 251 | 0.7% |
P
S
|
34,261 | $11,058,835 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 1.50% | 1.35% |
#33
1
Prev: #32
|
1.1 | -2 | -0.0% |
P
S
|
127,322 | $10,851,626 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.46% | 1.93% |
#34
12
Prev: #22
|
0.6 | -27,956 | -25.8% |
P
S
|
80,295 | $10,520,305 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC
|
Financial Services | 1.45% | 1.46% |
#35
4
Prev: #31
|
1.1 | -1,494 | -2.9% |
P
S
|
50,504 | $10,509,448 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLD
Prologis Inc.
|
Real Estate | 1.29% | 1.20% |
#36
Prev: #36
|
1.0 | 207 | 0.3% |
P
S
|
70,515 | $9,320,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.12% | 1.09% |
#37
1
Prev: #38
|
2.4 | 3,512 | 7.6% |
P
S
|
49,874 | $8,101,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDOG
Datadog Inc
|
Technology | 1.11% | 1.28% |
#38
4
Prev: #34
|
0.9 | -2,608 | -3.7% |
P
S
|
67,695 | $7,991,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HDB
HDFC Bank
|
Financial Services | 1.10% | 1.60% |
#39
13
Prev: #26
|
0.9 | -7,886 | -2.4% |
P
S
|
318,597 | $7,926,697 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRU
Transunion
|
Financial Services | 1.06% | 1.24% |
#40
5
Prev: #35
|
0.9 | 2,731 | 2.5% |
P
S
|
110,634 | $7,654,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.00% | 1.16% |
#41
4
Prev: #37
|
0.9 | -1,786 | -6.4% |
P
S
|
25,922 | $7,202,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.96% | 0.86% |
#42
Prev: #42
|
2.4 | 11,054 | 8.7% |
P
S
|
138,634 | $6,916,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.94% | 0.91% |
#43
2
Prev: #41
|
2.4 | 1,016 | 5.2% |
P
S
|
20,727 | $6,817,041 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.89% | 1.05% |
#44
5
Prev: #39
|
0.9 | 181 | 1.2% |
P
S
|
15,142 | $6,440,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NGG
National Grid P...
|
Utilities | 0.77% | 0.66% |
#45
2
Prev: #43
|
0.8 | 1,923 | 3.0% |
P
S
|
65,697 | $5,557,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
Accenture Ltd
|
Technology | 0.75% | 1.02% |
#46
6
Prev: #40
|
0.8 | -1,109 | -3.9% |
P
S
|
27,328 | $5,418,879 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
Danaher
|
Healthcare | 0.41% | 0.55% |
#47
3
Prev: #44
|
0.7 | -2,076 | -11.6% |
P
S
|
15,801 | $2,995,922 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXPD
Expeditors
|
Industrials | 0.28% | 0.29% |
#48
1
Prev: #47
|
0.6 | -483 | -3.3% |
P
S
|
14,266 | $2,043,319 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.21% | 0.22% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,601 | $1,554,228 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
Applied Materia...
|
Technology | 0.18% | 0.14% |
#50
3
Prev: #53
|
0.6 | -366 | -9.0% |
P
S
|
3,718 | $1,270,775 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 101 holdings