Latest ZEVIN ASSET MANAGEMENT LLC Stock Portfolio

ZEVIN ASSET MANAGEMENT LLC Performance:

2025 Q4: 1.67%YTD: 10.14%2024: 13.3%

Performance for 2025 Q4 is 1.67%, and YTD is 10.14%, and 2024 is 13.3%.

About ZEVIN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ZEVIN ASSET MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZEVIN ASSET MANAGEMENT LLC reported an equity portfolio of $745.8 Millions as of 31 Dec, 2025.

The top stock holdings of ZEVIN ASSET MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 4.7% of it's portfolio in MICROSOFT and 4.6% of portfolio in APPLE.

The fund managers got completely rid off UNILEVER (UL), ASTRAZENECA PLC ADR (AZN) and KEYENCE stocks. They significantly reduced their stock positions in DANAHER (DHR), GOLDMAN SACHS GROUP COM (GS) and PFIZER INCORPORATED (PFE). ZEVIN ASSET MANAGEMENT LLC opened new stock positions in ISHARES BARCLAYS SHORT TREASURY BOND ETF (AAXJ), VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and UNILEVER (UL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD ESG INTL STOCK (EDV) and PNC (PNC).

ZEVIN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZEVIN ASSET MANAGEMENT LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares barclays short treasury bond etf	23,299,000
vanguard mortgage-backed securities etf	16,252,300
unilever	14,424,000
ishares esg aware us aggregate bond etf	12,883,800
vanguard short-term treasury bond etf	9,947,250
waste connections inc	8,130,050
vanguard tax-exempt bond etf	6,416,020
ishares natnl amt free muni bond etf	2,203,900

New stocks bought by ZEVIN ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	1,272
vanguard esg intl stock	53.74
pnc	47.08
tesla motors	45.57
lilly eli & company	42.7
vanguard esg us stock etf	33.74
exxon mobil corp com	26.9
coca cola company	22.37

Additions to existing portfolio by ZEVIN ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
danaher	-67.72
goldman sachs group com	-24.15
pfizer incorporated	-14.92
johnson and johnson com	-14.58
jpmorgan chase & co	-13.99
int'l business machines corp	-13.71
novartis	-7.14
mc donalds corp	-6.96

ZEVIN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sika ag	-6,508,000
unilever	-14,138,000
intesa sanpaolo	-8,037,000
schneider electric se	-8,056,000
astrazeneca plc adr	-10,998,000
lonza group	-8,752,000
novo nordisk a/s-b	-2,276,000
novo-nordisk a/s	-1,426,000

ZEVIN ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ZEVIN ASSET MANAGEMENT LLC has about 21.5% of it's holdings in Technology sector.

Sector	%
Technology	21.5
Others	21
Consumer Cyclical	12.3
Financial Services	10.4
Communication Services	7.8
Industrials	7.6
Consumer Defensive	6.2
Healthcare	5.5
Basic Materials	4.6
Real Estate	2.8

Market Cap. Distribution

ZEVIN ASSET MANAGEMENT LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.3
LARGE-CAP	38.5
UNALLOCATED	21

Stocks belong to which Index?

About 69.1% of the stocks held by ZEVIN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	30.9

Top 5 Winners (%)		%
LLY	lilly eli & company	32.7 %
GOOG	alphabet class c	28.5 %
GOOG	alphabet class a	27.9 %
AMAT	applied materials	25.5 %
MRK	merck & co inc new	25.0 %

Top 5 Winners ($)		$
GOOG	alphabet class c	7.8 M
GOOG	alphabet class a	4.7 M
LLY	lilly eli & company	3.5 M
AAPL	apple	2.2 M
ADI	analog devices	1.7 M

Top 5 Losers (%)		%
TEF	telefonica sa spain adr	-20.2 %
ORLY	o reilly automotive inc.	-15.4 %
HD	home depot	-15.1 %
MELI	mercadolibre	-13.5 %
NFLX	netflix inc	-13.1 %

Top 5 Losers ($)		$
MELI	mercadolibre	-4.8 M
ADP	automatic data processing	-3.0 M
MSFT	microsoft	-2.5 M
LIN	linde	-1.9 M
COST	costco	-1.6 M

ZEVIN ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZEVIN ASSET MANAGEMENT LLC

ZEVIN ASSET MANAGEMENT LLC has 97 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ZEVIN ASSET MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.63	126,902	34,499,600	reduced	-0.69

AAXJ	ishares barclays short treasury bond etf	3.12	211,520	23,299,000	new

AAXJ	ishares natnl amt free muni bond etf	0.30	20,576	2,203,900	new

AAXJ	ishares iboxx usd hi yield bond	0.10	9,023	727,524	new

AAXJ	ishares short-term national muni bond etf	0.09	6,541	697,925	new

AAXJ	ishares msci usa esg select	0.07	3,937	548,611	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond	0.06	3,847	459,113	new

AB	alliance bernstein hldg unit ltd partn	0.04	6,863	264,088	unchanged	0.00

ABBV	abbvie	2.53	82,522	18,855,300	reduced	-5.12

ABT	abbott laboratories	0.17	9,869	1,236,490	unchanged	0.00

ACN	accenture ltd	1.02	28,437	7,629,590	reduced	-1.85

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices	2.42	66,583	18,057,400	added	2.95

ADP	automatic data processing	2.91	84,477	21,730,000	added	3.04

AGZD	wisdomtree u.s. largecap dividend	0.13	11,300	995,304	new

AMAT	applied materials	0.14	4,084	1,049,550	unchanged	0.00

AMGN	amgen inc com	0.15	3,356	1,098,450	unchanged	0.00

AMPS	ishares edge msci min vol etf	0.04	3,535	332,856	new

AMZN	amazon	3.50	113,085	26,102,300	reduced	-3.43

AON	aon	1.61	34,010	12,001,600	added	4.71