HOWLAND CAPITAL MANAGEMENT LLC
CIK 1079112 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 278
- As of
- June 30, 2026
#1,236 of 9,443 by 13F value · top 13.1%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.19%
- Top 25 holdings weight
- 61.77%
- Positions above 1%
- 26
- Effective number of positions
- 41.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.96% Est. buys $196,645,436 · sells $131,531,506
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 23
- Increased
- 104
- Decreased
- 107
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.3%
Retail
10.3%
Industrials
9.9%
Communication Services
9.4%
Healthcare
8.1%
Financial Services
4.1%
Financials
2.7%
Energy
2.7%
Materials
2.2%
Consumer Discretionary
1.1%
Utilities
1.0%
Real Estate
0.9%
Consumer products
0.8%
Consumer Staples
0.6%
Communications
0.2%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
27.7%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEU | $183,247,513 | 6.61% | 2,188,030 | $21,804,667 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $176,585,050 | 6.37% | 494,124 | $25,319,906 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $153,630,918 | 5.54% | 530,934 | $16,850,924 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $125,264,695 | 4.52% | 626,042 | $30,242,489 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $102,369,744 | 3.69% | 274,435 | $-839,575 | Down ×4 | ||
| BRKB | $89,305,605 | 3.22% | 178,472 | $2,041,368 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $80,671,713 | 2.91% | 456,878 | $20,593,612 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80,032,666 | 2.89% | 335,792 | $9,741,749 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $62,333,463 | 2.25% | 411,442 | $-5,673,824 | Down ×6 | ||
| V Visa Inc. | $60,859,363 | 2.20% | 177,386 | $6,320,457 | Down ×1 | ||
| VOO | $60,339,006 | 2.18% | 87,854 | $16,358,130 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $55,879,532 | 2.02% | 99,202 | $-1,937,675 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $48,759,689 | 1.76% | 174,551 | $592,496 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $45,604,074 | 1.64% | 495,212 | $-935,398 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $40,506,895 | 1.46% | 99,462 | $-3,575,768 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $39,323,338 | 1.42% | 124,552 | $-869,696 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $37,812,933 | 1.36% | 333,860 | $-5,635,241 | Down ×3 | ||
| IBDR | $36,248,517 | 1.31% | 1,496,018 | $4,056,827 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $35,034,404 | 1.26% | 69,813 | $-729,688 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $34,444,666 | 1.24% | 170,848 | $-3,370,397 | Down ×6 | ||
| WSO Watsco, Inc. Common Stock | $33,544,579 | 1.21% | 80,495 | $3,290,474 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $33,206,024 | 1.20% | 173,960 | $-1,453,222 | Down ×1 | ||
| IBDT | $33,065,027 | 1.19% | 1,309,506 | $1,893,270 | Up ×6 | ||
| IBDS | $32,379,379 | 1.17% | 1,336,886 | $1,598,942 | Up ×6 | ||
| CB Chubb Limited Common Stock | $32,156,761 | 1.16% | 94,091 | $93,409 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $27,908,903 | 1.01% | 20,952 | $3,852,370 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $26,548,951 | 0.96% | 160,165 | $-8,924,054 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $26,032,367 | 0.94% | 177,635 | $25,202,353 | Up ×1 | ||
| IBDU | $25,897,304 | 0.93% | 1,118,191 | $2,278,937 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,199,691 | 0.91% | 26,938 | $-503,221 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $25,073,491 | 0.90% | 190,557 | $-1,783,054 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $24,624,758 | 0.89% | 46,776 | $-2,052,656 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $23,874,897 | 0.86% | 86,450 | $11,678,946 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $23,786,554 | 0.86% | 105,410 | $2,056,397 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $23,179,476 | 0.84% | 37,174 | $-7,220,045 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $22,369,611 | 0.81% | 53,185 | $21,569,605 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,281,736 | 0.80% | 87,734 | $746,148 | Down ×1 | ||
| IBDV | $22,273,649 | 0.80% | 1,021,727 | $2,974,352 | Up ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $21,776,967 | 0.79% | 49,760 | $-1,813,411 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $21,405,761 | 0.77% | 215,610 | $1,217,887 | Up ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $20,951,753 | 0.76% | 203,791 | $1,459,998 | Down ×1 | ||
| SPY SPY | $20,789,915 | 0.75% | 27,769 | $3,276,213 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,380,246 | 0.74% | 149,066 | $-5,599,210 | Down ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $19,950,680 | 0.72% | 1,561,086 | $18,445,540 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $19,779,686 | 0.71% | 11,653 | $-4,986,797 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $19,417,894 | 0.70% | 58,876 | $-4,042,874 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,410,180 | 0.66% | 125,547 | $-971,037 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $18,116,490 | 0.65% | 251,060 | $-498,059 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,602,327 | 0.60% | 46,988 | $3,118,426 | Down ×1 | ||
| XLE XLE | $16,461,073 | 0.59% | 309,943 | $-1,109,459 | Up ×3 | ||
| RSP | $16,397,121 | 0.59% | 77,065 | $9,105,312 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,002,719 | 0.54% | 39,716 | $13,042,592 | Up ×1 | ||
| IBDW | $14,272,420 | 0.51% | 684,857 | $3,371,531 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,645,535 | 0.46% | 38,632 | $1,093,174 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,631,294 | 0.46% | 132,348 | $-1,096,641 | Down ×6 | ||
| AME AMETEK, Inc. | $11,364,406 | 0.41% | 46,972 | Up ×1 | |||
| TRNO Terreno Realty Corporation Common Stock | $11,215,425 | 0.40% | 171,782 | $834,837 | Up ×6 | ||
| IAUM | $10,725,921 | 0.39% | 268,081 | $-2,118,681 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $9,980,817 | 0.36% | 22,375 | $1,297,508 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9,957,801 | 0.36% | 139,465 | $7,681,642 | Up ×4 | ||
| IBMQ | $9,600,098 | 0.35% | 375,297 | $-955,026 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9,008,139 | 0.32% | 54,438 | $-6,886,997 | Down ×3 | ||
| VTI | $8,383,997 | 0.30% | 22,657 | $2,722,662 | Up ×1 | ||
| MINT | $8,109,359 | 0.29% | 80,442 | $-708,720 | Down ×1 | ||
| GLD | $7,737,086 | 0.28% | 21,003 | $-1,300,295 | |||
| ABBV AbbVie Inc. Common Stock | $7,457,604 | 0.27% | 29,636 | $1,006,415 | Down ×2 | ||
| PSNL Personalis, Inc. - Common Stock | $7,445,590 | 0.27% | 555,641 | $3,960,467 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,424,685 | 0.27% | 90,764 | $497,260 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $7,091,170 | 0.26% | 6,659 | $2,355,114 | Down ×1 | ||
| IBDX | $6,369,544 | 0.23% | 252,860 | $1,669,349 | Up ×5 | ||
| IBMP | $6,292,086 | 0.23% | 247,525 | $115,126 | Up ×6 | ||
| LDUR | $6,142,943 | 0.22% | 64,250 | $-607,193 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $6,135,921 | 0.22% | 60,009 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $6,047,137 | 0.22% | 43,308 | $4,414,579 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,927,369 | 0.21% | 45,824 | $329,543 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,539,478 | 0.20% | 47,161 | $1,777,639 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,424,508 | 0.20% | 12,730 | $729,731 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,670,275 | 0.17% | 34,492 | $-803,765 | Down ×2 | ||
| IWF | $4,523,762 | 0.16% | 36,432 | $640,110 | Up ×1 | ||
| IAU | $4,491,260 | 0.16% | 59,479 | $-180,692 | Up ×6 | ||
| IBMO | $4,478,608 | 0.16% | 174,672 | $-241,823 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,445,346 | 0.16% | 15,808 | $619,481 | Up ×1 | ||
| VWO | $4,436,818 | 0.16% | 74,331 | $873,409 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $4,415,732 | 0.16% | 19,774 | $1,048,998 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $4,258,415 | 0.15% | 22,445 | $-70,185 | Up ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $4,201,128 | 0.15% | 49,800 | $423,798 | |||
| VNLA | $4,180,382 | 0.15% | 85,218 | $-150,615 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,113,052 | 0.15% | 11,662 | $342,237 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,053,991 | 0.15% | 44,677 | $-611,129 | Down ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $3,865,130 | 0.14% | 197,806 | $401,982 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $3,865,121 | 0.14% | 27,000 | $355,816 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,836,144 | 0.14% | 18,351 | $768,355 | Down ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,817,588 | 0.14% | 176,332 | $490,112 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,793,450 | 0.14% | 7,386 | $194,898 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,743,548 | 0.14% | 3,121 | $639,227 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3,669,860 | 0.13% | 165,757 | $557,214 | Up ×6 | ||
| ICSH | $3,619,961 | 0.13% | 71,569 | $-83,095 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3,561,959 | 0.13% | 155,612 | $-119,680 | Down ×2 | ||
| IBMR | $3,425,899 | 0.12% | 134,931 | $-882,866 | Down ×1 | ||
| IBDY | $3,261,712 | 0.12% | 126,693 | $957,210 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEU | $183,247,513 | 6.61% | up ×3 |
| NVDA | $125,264,695 | 4.52% | up ×6 |
| VOO | $60,339,006 | 2.18% | up ×6 |
| SYK | $39,323,338 | 1.42% | up ×6 |
| IBDT | $33,065,027 | 1.19% | up ×6 |
| IBDS | $32,379,379 | 1.17% | up ×6 |
| TDG | $27,908,903 | 1.01% | up ×6 |
| IBDU | $25,897,304 | 0.93% | up ×6 |
| IBDV | $22,273,649 | 0.80% | up ×6 |
| TPL | $21,776,967 | 0.79% | up ×3 |
| NOW | $21,405,761 | 0.77% | up ×6 |
| XLE | $16,461,073 | 0.59% | up ×3 |
| IBDW | $14,272,420 | 0.51% | up ×6 |
| TRNO | $11,215,425 | 0.40% | up ×6 |
| NFLX | $9,957,801 | 0.36% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AME | $11,364,406 | 46,972 | 0.41% |
| USFD | $6,135,921 | 60,009 | 0.22% |
| BND | $2,810,135 | 38,280 | 0.10% |
| IBN | $1,533,046 | 52,809 | 0.06% |
| XLI | $1,090,820 | 5,889 | 0.04% |
| VUG | $692,135 | 8,035 | 0.02% |
| Unknown issuer (CUSIP: 921910667) | $475,376 | 5,840 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $401,359 | 2,959 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $365,517 | 1,633 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $360,914 | 1,633 | 0.01% |
| STX | $351,529 | 364 | 0.01% |
| PWR | $337,699 | 469 | 0.01% |
| SO | $276,698 | 2,891 | 0.01% |
| CRWV | $248,950 | 2,501 | 0.01% |
| DSI | $232,096 | 1,630 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +81K | +$30.2M |
| GOOGL | Trimmed | -32K | +$25.3M |
| VEU | Bought more | +38K | +$21.8M |
| APH | Trimmed | -18K | +$20.6M |
| AAPL | Trimmed | -8K | +$16.9M |
| VOO | Bought more | +14K | +$16.4M |
| NBIS | Trimmed | -31K | +$11.7M |
| AMZN | Trimmed | -2K | +$9.7M |
| RSP | Bought more | +39K | +$9.1M |
| CVX | Trimmed | -11K | -$8.9M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 973,740 | $24,528,511 | No longer tracked |
| STZ | March 31, 2025 | 62,725 | $13,862,225 | -26.8% |
| ANSS | Sept. 30, 2025 | 28,668 | $10,068,775 | No longer tracked |
| BRKA | Dec. 31, 2025 | 13 | $9,804,600 | No longer tracked |
| AZPN | March 31, 2025 | 11,937 | $2,979,834 | No longer tracked |
| HYXF | March 31, 2025 | 58,850 | $2,718,576 | |
| IBTF | Dec. 31, 2025 | 112,627 | $2,631,530 | No longer tracked |
| ESGU | March 31, 2025 | 18,398 | $2,370,031 | |
| IBMN | Dec. 31, 2025 | 79,140 | $2,120,161 | No longer tracked |
| KVUE | March 31, 2025 | 76,956 | $1,643,011 | -21.0% |
| VOE | Dec. 31, 2025 | 9,042 | $1,586,443 | No longer tracked |
| GEHC | June 30, 2026 | 20,131 | $1,432,925 | 15.7% |
| INTU | March 31, 2026 | 1,746 | $1,156,586 | -16.6% |
| XOEX | March 31, 2025 | 36,000 | $1,130,616 | No longer tracked |
| IWN | Dec. 31, 2025 | 5,685 | $1,005,165 | No longer tracked |
| TSLA | March 31, 2025 | 1,913 | $772,546 | 34.6% |
| IBHE | Dec. 31, 2025 | 32,240 | $748,613 | No longer tracked |
| HON | June 30, 2026 | 3,280 | $741,379 | -1.9% |
| BSV | March 31, 2025 | 7,474 | $577,516 | No longer tracked |
| XJR | March 31, 2025 | 13,600 | $559,394 | No longer tracked |
| AZN | Dec. 31, 2025 | 7,000 | $537,040 | 80.0% |
| BFA | June 30, 2025 | 15,000 | $505,448 | No longer tracked |
| UDR | March 31, 2025 | 11,099 | $481,808 | -16.5% |
| UNH | June 30, 2025 | 867 | $454,092 | 24.2% |
| NTR | June 30, 2026 | 5,720 | $434,778 | 16.8% |
| VCSH | March 31, 2025 | 5,325 | $415,404 | |
| BRO | March 31, 2026 | 5,196 | $414,122 | 10.4% |
| DD | June 30, 2026 | 8,508 | $389,667 | 3.3% |
| SMOG | Sept. 30, 2025 | 3,320 | $365,109 | No longer tracked |
| CRWV | Dec. 31, 2025 | 2,500 | $342,125 | 25.8% |
| EPD | June 30, 2026 | 8,950 | $338,668 | 4.7% |
| PBD | March 31, 2025 | 29,050 | $336,109 | No longer tracked |
| VGT | Dec. 31, 2025 | 444 | $331,504 | No longer tracked |
| HCA | June 30, 2025 | 838 | $289,571 | 8.5% |
| PYPL | March 31, 2025 | 3,271 | $279,180 | -4.7% |
| DELL | March 31, 2025 | 2,366 | $272,658 | 381.9% |
| XYL | March 31, 2025 | 2,309 | $267,891 | -4.7% |
| VLTO | March 31, 2025 | 2,620 | $267,136 | 1.7% |
| ALGN | Sept. 30, 2025 | 1,397 | $264,495 | 26.9% |
| ZBH | March 31, 2025 | 2,466 | $261,076 | -12.2% |
| ZTS | June 30, 2026 | 2,200 | $260,062 | 6.6% |
| DEO | Sept. 30, 2025 | 2,576 | $259,764 | -2.3% |
| XLY | Dec. 31, 2025 | 1,052 | $252,102 | No longer tracked |
| SRE | March 31, 2025 | 2,772 | $244,879 | 21.0% |
| BSX | March 31, 2026 | 2,475 | $235,992 | -21.2% |
| PYPL | Dec. 31, 2025 | 3,510 | $235,381 | 6.6% |
| DELL | March 31, 2026 | 1,838 | $231,368 | 167.6% |
| NVO | March 31, 2026 | 4,531 | $230,538 | 27.1% |
| IBIT | March 31, 2026 | 4,585 | $227,646 | |
| CLX | June 30, 2025 | 1,500 | $220,875 | -12.1% |
| VOOV | June 30, 2025 | 1,171 | $215,687 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,423 | $215,547 | 19.1% |
| BA | March 31, 2026 | 981 | $212,995 | 7.8% |
| CPRT | Dec. 31, 2025 | 4,724 | $212,439 | -12.4% |
| DSI | March 31, 2026 | 1,630 | $209,993 | No longer tracked |
| VLTO | March 31, 2026 | 2,087 | $208,513 | 12.1% |
| AKAM | Dec. 31, 2025 | 2,750 | $208,340 | 26.1% |
| AFL | March 31, 2025 | 2,000 | $206,880 | 5.2% |
| ICLN | Sept. 30, 2025 | 15,765 | $206,680 | |
| IWD | March 31, 2026 | 979 | $205,923 | No longer tracked |
| VV | March 31, 2026 | 650 | $204,620 | No longer tracked |
| DVN | June 30, 2026 | 4,066 | $204,602 | 18.9% |
| SO | Sept. 30, 2025 | 2,222 | $204,047 | -3.9% |
| MSTR | Dec. 31, 2025 | 630 | $202,993 | -20.8% |
| IWB | March 31, 2025 | 623 | $200,706 | No longer tracked |
| DVS | March 31, 2026 | 15,900 | $70,119 | No longer tracked |