ZEVIN ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•78 long positions•$574.0M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $36.8M 6.42% | -$1.1M Sold | 0.001% 71.1K shares | 73.2K → 71.1K −$1.1M | -2.91% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $33.5M 5.84% | -$423.0K Sold | 0.028% 14.3K shares | 14.5K → 14.3K −$423.0K | -1.25% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $32.5M 5.67% | -$2.2M Sold | 0.001% 127.8K shares | 136.6K → 127.8K −$2.2M | -6.46% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $29.7M 5.18% | -$1.5M Sold | 0.004% 87.0K shares | 91.3K → 87.0K −$1.5M | -4.72% | $662.60B Mega Cap | Q1 2016 Held for 9y 9m | |
Internet Content & Information Communication Services | $27.2M 4.74% | -$419.1K Sold | 0.001% 111.8K shares | 113.5K → 111.8K −$419.1K | -1.52% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Apparel - Retail Consumer Cyclical | $25.9M 4.51% | -$2.0M Sold | 0.016% 179.2K shares | 192.8K → 179.2K −$2.0M | -7.05% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $25.7M 4.48% | -$243.7K Sold | 0.001% 117.1K shares | 118.2K → 117.1K −$243.7K | -0.94% | $2.34T Mega Cap | Q2 2014 Held for 11y 6m | |
Semiconductors Technology | $24.6M 4.28% | +$1.3M Bought | 0.001% 131.8K shares | 125.1K → 131.8K +$1.3M | +5.4% | $4.54T Mega Cap | Q2 2023 Held for 2y 6m | |
Staffing & Employment Services Industrials | $24.1M 4.19% | -$3.5M Sold | 0.02% 82.0K shares | 93.8K → 82.0K −$3.5M | -12.57% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $22.5M 3.92% | -$670.2K Sold | 0.005% 24.3K shares | 25.0K → 24.3K −$670.2K | -2.89% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $20.1M 3.51% | -$1.1M Sold | 0.005% 87.0K shares | 91.6K → 87.0K −$1.1M | -5.09% | $409.03B Mega Cap | Q3 2013 Held for 12y 3m | |
Chemicals - Specialty Basic Materials | $17.7M 3.08% | -$553.9K Sold | 0.008% 37.2K shares | 38.4K → 37.2K −$553.9K | -3.04% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Chemicals - Specialty Basic Materials | $17.7M 3.08% | -$1.7M Sold | 0.023% 64.5K shares | 70.8K → 64.5K −$1.7M | -8.92% | $77.7B Large Cap | Q1 2017 Held for 8y 9m | |
Internet Content & Information Communication Services | $16.8M 2.93% | -$2.2M Sold | 0.001% 69.1K shares | 78.2K → 69.1K −$2.2M | -11.59% | $2.95T Mega Cap | Q4 2013 Held for 12 years | |
Semiconductors Technology | $15.9M 2.77% | -$682.3K Sold | 0.013% 64.7K shares | 67.5K → 64.7K −$682.3K | -4.12% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $15.7M 2.74% | -$764.5K Sold | 0.013% 32.1K shares | 33.7K → 32.1K −$764.5K | -4.63% | $123.06B Large Cap | Q2 2024 Held for 1y 6m | |
Industrial - Machinery Industrials | $14.1M 2.46% | -$4.1M Sold | 0.019% 107.6K shares | 139.0K → 107.6K −$4.1M | -22.62% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Property & Casualty Financial Services | $12.6M 2.2% | -$1.0M Sold | 0.011% 44.7K shares | 48.4K → 44.7K −$1.0M | -7.67% | $112.53B Large Cap | Q4 2015 Held for 10 years | |
REIT - Office Real Estate | $12.6M 2.19% | -$881.9K Sold | 0.021% 72.6K shares | 77.7K → 72.6K −$881.9K | -6.56% | $59.0B Large Cap | Q3 2016 Held for 9y 3m | |
Grocery Stores Consumer Defensive | $12.2M 2.12% | -$1.5M Sold | 0.027% 180.8K shares | 203.4K → 180.8K −$1.5M | -11.13% | $44.7B Large Cap | Q3 2019 Held for 6y 3m | |
Insurance - Brokers Financial Services | $11.6M 2.02% | -$194.3K Sold | 0.015% 32.5K shares | 33.0K → 32.5K −$194.3K | -1.65% | $76.9B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $11.2M 1.96% | +$184.5K Bought | — 16.9K shares | 16.6K → 16.9K +$184.5K | +1.67% | — — | Q3 2020 Held for 5y 3m | |
Medical - Diagnostics & Research Healthcare | $11.0M 1.91% | -$926.3K Sold | 0.008% 55.4K shares | 60.1K → 55.4K −$926.3K | -7.78% | $141.96B Large Cap | Q1 2017 Held for 8y 9m | |
Household & Personal Products Consumer Defensive | $9.8M 1.71% | -$668.0K Sold | 0.015% 123.0K shares | 131.3K → 123.0K −$668.0K | -6.36% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $9.8M 1.71% | -$287.4K Sold | 0.02% 69.0K shares | 71.0K → 69.0K −$287.4K | -2.84% | $49.7B Large Cap | Q4 2024 Held for 1 year | |
Consulting Services Industrials | $8.6M 1.5% | -$598.4K Sold | 0.053% 102.9K shares | 110.1K → 102.9K −$598.4K | -6.49% | $16.3B Large Cap | Q4 2021 Held for 4 years | |
Software - Application Technology | $8.5M 1.48% | -$252.2K Sold | 0.009% 24.2K shares | 24.9K → 24.2K −$252.2K | -2.89% | $95.7B Large Cap | Q2 2025 Held for 6 months | |
Home Improvement Consumer Cyclical | $8.0M 1.39% | -$938.4K Sold | 0.002% 19.8K shares | 22.1K → 19.8K −$938.4K | -10.49% | $403.32B Mega Cap | Q1 2014 Held for 11y 9m | |
REIT - Industrial Real Estate | $7.4M 1.29% | +$7.4M New | 0.007% 64.4K shares | 0 → 64.4K +$7.4M | New | $106.28B Large Cap | Q3 2025 Held for 3 months | |
Information Technology Services Technology | $7.1M 1.24% | -$757.1K Sold | 0.005% 29.0K shares | 32.0K → 29.0K −$757.1K | -9.58% | $153.39B Large Cap | Q3 2023 Held for 2y 3m | |
Banks - Regional Financial Services | $7.1M 1.24% | -$1.4M Sold | 0.009% 35.4K shares | 42.6K → 35.4K −$1.4M | -16.95% | $79.1B Large Cap | Q1 2021 Held for 4y 9m | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 1.23% | -$407.4K Sold | 0.005% 14.6K shares | 15.4K → 14.6K −$407.4K | -5.44% | $148.59B Large Cap | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $7.0M 1.22% | -$2.3M Sold | 0.001% 9.2K shares | 12.1K → 9.2K −$2.3M | -24.37% | $684.00B Mega Cap | Q1 2025 Held for 9 months | |
Integrated Freight & Logistics Industrials | $1.8M 0.315% | — | 0.011% 14.7K shares | — | — | $16.6B Large Cap | Q3 2015 Held for 10y 3m | |
ETF ETF | $1.5M 0.267% | +$47.8K Bought | — 2.5K shares | 2.4K → 2.5K +$47.8K | +3.22% | — — | Q3 2023 Held for 2y 3m | |
Medical - Devices Healthcare | $1.3M 0.23% | +$87.3K Bought | 0.001% 9.9K shares | 9.2K → 9.9K +$87.3K | +7.07% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $1.1M 0.183% | +$45.9K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$45.9K | +4.57% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $947.1K 0.165% | +$107.0K Bought | 0.001% 3.4K shares | 3.0K → 3.4K +$107.0K | +12.73% | $151.93B Large Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $880.7K 0.153% | +$491.1K Bought | — 1.5K shares | 649.0 → 1.5K +$491.1K | +126.04% | — — | Q3 2023 Held for 2y 3m | |
Semiconductors Technology | $836.2K 0.146% | — | 0.001% 4.1K shares | — | — | $163.10B Large Cap | Q2 2018 Held for 7y 6m | |
Discount Stores Consumer Defensive | $706.4K 0.123% | -$47.2K Sold | 0.0% 6.9K shares | 7.3K → 6.9K −$47.2K | -6.26% | $821.68B Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $705.3K 0.123% | +$187.8K Bought | — 6.0K shares | 4.4K → 6.0K +$187.8K | +36.3% | — — | Q2 2025 Held for 6 months | |
Restaurants Consumer Cyclical | $611.4K 0.107% | +$42.5K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$42.5K | +7.48% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $534.1K 0.093% | — | — 3.9K shares | — | — | — — | Q3 2020 Held for 5y 3m | |
Insurance - Diversified Financial Services | $514.8K 0.09% | +$75.4K Bought | 0.0% 1.0K shares | 874.0 → 1.0K +$75.4K | +17.16% | $1.08T Mega Cap | Q1 2020 Held for 5y 9m | |
Drug Manufacturers - General Healthcare | $512.2K 0.089% | +$76.4K Bought | 0.0% 20.1K shares | 17.1K → 20.1K +$76.4K | +17.54% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $462.1K 0.081% | — | 0.0% 5.5K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $444.7K 0.077% | — | 0.0% 4.0K shares | — | — | $137.73B Large Cap | Q4 2019 Held for 6 years | |
Beverages - Non-Alcoholic Consumer Defensive | $420.6K 0.073% | — | 0.0% 3.0K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $418.1K 0.073% | — | 0.001% 2.7K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ |
