HOWLAND CAPITAL MANAGEMENT LLC

CIK 1079112 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.8B
#1.235 dari 9.443 berdasarkan nilai 13F · top 13.1%
Posisi
278
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,19%
Bobot 25 kepemilikan teratas
61,77%
Posisi di atas 1%
26
Jumlah posisi efektif
41,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,96% Perkiraan pembelian $196.645.436 · penjualan $131.531.506

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang

Posisi baru
23
Meningkat
104
Menurun
107
Tertutup
7
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
27,7%

Portofolio lengkap 278 posisi

Tipe Rentetan Tren 8 kuartal
VEU $183.247.513 6,61% 2.188.030 $21.804.667 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $176.585.050 6,37% 494.124 $25.319.906 Turun ×4
AAPL Apple Inc. - Common Stock $153.630.918 5,54% 530.934 $16.850.924 Turun ×1
NVDA NVIDIA Corporation - Common Stock $125.264.695 4,52% 626.042 $30.242.489 Naik ×6
MSFT Microsoft Corporation - Common Stock $102.369.744 3,69% 274.435 $-839.575 Turun ×4
BRKB $89.305.605 3,22% 178.472 $2.041.368 Turun ×1
APH Amphenol Corporation Common Stock $80.671.713 2,91% 456.878 $20.593.612 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $80.032.666 2,89% 335.792 $9.741.749 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $62.333.463 2,25% 411.442 $-5.673.824 Turun ×6
V Visa Inc. $60.859.363 2,20% 177.386 $6.320.457 Turun ×1
VOO $60.339.006 2,18% 87.854 $16.358.130 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $55.879.532 2,02% 99.202 $-1.937.675 Turun ×1
ECL Ecolab Inc. Common Stock $48.759.689 1,76% 174.551 $592.496 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $45.604.074 1,64% 495.212 $-935.398 Turun ×1
SPGI S&P Global Inc. Common Stock $40.506.895 1,46% 99.462 $-3.575.768 Turun ×1
SYK Stryker Corporation Common Stock $39.323.338 1,42% 124.552 $-869.696 Naik ×6
WMT Walmart Inc. - Common Stock $37.812.933 1,36% 333.860 $-5.635.241 Turun ×3
IBDR $36.248.517 1,31% 1.496.018 $4.056.827 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $35.034.404 1,26% 69.813 $-729.688 Turun ×2
TEL TE Connectivity plc Ordinary Shares $34.444.666 1,24% 170.848 $-3.370.397 Turun ×6
WSO Watsco, Inc. Common Stock $33.544.579 1,21% 80.495 $3.290.474 Turun ×6
DHR Danaher Corporation Common Stock $33.206.024 1,20% 173.960 $-1.453.222 Turun ×1
IBDT $33.065.027 1,19% 1.309.506 $1.893.270 Naik ×6
IBDS $32.379.379 1,17% 1.336.886 $1.598.942 Naik ×6
CB Chubb Limited Common Stock $32.156.761 1,16% 94.091 $93.409 Turun ×1
TDG Transdigm Group Incorporated Common Stock $27.908.903 1,01% 20.952 $3.852.370 Naik ×6
CVX Chevron Corporation Common Stock $26.548.951 0,96% 160.165 $-8.924.054 Turun ×1
ORCL Oracle Corporation Common Stock $26.032.367 0,94% 177.635 $25.202.353 Naik ×1
IBDU $25.897.304 0,93% 1.118.191 $2.278.937 Naik ×6
COST Costco Wholesale Corporation - Common Stock $25.199.691 0,91% 26.938 $-503.221 Naik ×2
AWK American Water Works Company, Inc. Common Stock $25.073.491 0,90% 190.557 $-1.783.054 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $24.624.758 0,89% 46.776 $-2.052.656 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $23.874.897 0,86% 86.450 $11.678.946 Turun ×4
ADP Automatic Data Processing, Inc. - Common Stock $23.786.554 0,86% 105.410 $2.056.397 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $23.179.476 0,84% 37.174 $-7.220.045 Turun ×1
TSLA Tesla, Inc. - Common Stock $22.369.611 0,81% 53.185 $21.569.605 Naik ×1
JNJ Johnson & Johnson Common Stock $22.281.736 0,80% 87.734 $746.148 Turun ×1
IBDV $22.273.649 0,80% 1.021.727 $2.974.352 Naik ×6
TPL Texas Pacific Land Corporation Common Stock $21.776.967 0,79% 49.760 $-1.813.411 Naik ×3
NOW ServiceNow, Inc. Common Stock $21.405.761 0,77% 215.610 $1.217.887 Naik ×6
ESGD iShares ESG Aware MSCI EAFE ETF $20.951.753 0,76% 203.791 $1.459.998 Turun ×1
SPY SPY $20.789.915 0,75% 27.769 $3.276.213 Naik ×2
XOM Exxon Mobil Corporation Common Stock $20.380.246 0,74% 149.066 $-5.599.210 Turun ×2
VISN Vistance Networks, Inc. - Common Stock $19.950.680 0,72% 1.561.086 $18.445.540 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $19.779.686 0,71% 11.653 $-4.986.797 Turun ×1
KNSL Kinsale Capital Group, Inc. Common Stock $19.417.894 0,70% 58.876 $-4.042.874 Turun ×6
PG Procter & Gamble Company (The) Common Stock $18.410.180 0,66% 125.547 $-971.037 Turun ×3
UBER Uber Technologies, Inc. Common Stock $18.116.490 0,65% 251.060 $-498.059 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $16.602.327 0,60% 46.988 $3.118.426 Turun ×1
XLE XLE $16.461.073 0,59% 309.943 $-1.109.459 Naik ×3
RSP $16.397.121 0,59% 77.065 $9.105.312 Naik ×1
AVGO Broadcom Inc. - Common Stock $15.002.719 0,54% 39.716 $13.042.592 Naik ×1
IBDW $14.272.420 0,51% 684.857 $3.371.531 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $12.645.535 0,46% 38.632 $1.093.174 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $12.631.294 0,46% 132.348 $-1.096.641 Turun ×6
AME AMETEK, Inc. $11.364.406 0,41% 46.972 Naik ×1
TRNO Terreno Realty Corporation Common Stock $11.215.425 0,40% 171.782 $834.837 Naik ×6
IAUM $10.725.921 0,39% 268.081 $-2.118.681 Turun ×1
SNPS Synopsys, Inc. - Common Stock $9.980.817 0,36% 22.375 $1.297.508 Naik ×2
NFLX Netflix, Inc. - Common Stock $9.957.801 0,36% 139.465 $7.681.642 Naik ×4
IBMQ $9.600.098 0,35% 375.297 $-955.026 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $9.008.139 0,32% 54.438 $-6.886.997 Turun ×3
VTI $8.383.997 0,30% 22.657 $2.722.662 Naik ×1
MINT $8.109.359 0,29% 80.442 $-708.720 Turun ×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 Turun ×2
PSNL Personalis, Inc. - Common Stock $7.445.590 0,27% 555.641 $3.960.467 Naik ×1
KO Coca-Cola Company (The) Common Stock $7.424.685 0,27% 90.764 $497.260 Naik ×3
CAT Caterpillar, Inc. Common Stock $7.091.170 0,26% 6.659 $2.355.114 Turun ×1
IBDX $6.369.544 0,23% 252.860 $1.669.349 Naik ×5
IBMP $6.292.086 0,23% 247.525 $115.126 Naik ×6
LDUR $6.142.943 0,22% 64.250 $-607.193 Turun ×1
USFD US Foods Holding Corp. Common Stock $6.135.921 0,22% 60.009 Naik ×1
INTC Intel Corporation - Common Stock $6.047.137 0,22% 43.308 $4.414.579 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.927.369 0,21% 45.824 $329.543 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $5.539.478 0,20% 47.161 $1.777.639 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.424.508 0,20% 12.730 $729.731 Turun ×6
PEP PepsiCo, Inc. - Common Stock $4.670.275 0,17% 34.492 $-803.765 Turun ×2
IWF $4.523.762 0,16% 36.432 $640.110 Naik ×1
IAU $4.491.260 0,16% 59.479 $-180.692 Naik ×6
IBMO $4.478.608 0,16% 174.672 $-241.823 Turun ×2
IBM International Business Machines Corporation Common Stock $4.445.346 0,16% 15.808 $619.481 Naik ×1
VWO $4.436.818 0,16% 74.331 $873.409 Naik ×1
NUE Nucor Corporation Common Stock $4.415.732 0,16% 19.774 $1.048.998 Turun ×1
RTX RTX Corporation Common Stock $4.258.415 0,15% 22.445 $-70.185 Naik ×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 Turun ×6
HD Home Depot, Inc. (The) Common Stock $4.113.052 0,15% 11.662 $342.237 Naik ×1
ABT Abbott Laboratories Common Stock $4.053.991 0,15% 44.677 $-611.129 Turun ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF $3.865.130 0,14% 197.806 $401.982 Naik ×6
EMR Emerson Electric Company Common Stock $3.865.121 0,14% 27.000 $355.816 Naik ×1
MS Morgan Stanley Common Stock $3.836.144 0,14% 18.351 $768.355 Turun ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $3.817.588 0,14% 176.332 $490.112 Naik ×6
MA Mastercard Incorporated Common Stock $3.793.450 0,14% 7.386 $194.898 Naik ×2
LLY Eli Lilly and Company Common Stock $3.743.548 0,14% 3.121 $639.227 Turun ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3.669.860 0,13% 165.757 $557.214 Naik ×6
ICSH $3.619.961 0,13% 71.569 $-83.095 Turun ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $3.561.959 0,13% 155.612 $-119.680 Turun ×2
IBMR $3.425.899 0,12% 134.931 $-882.866 Turun ×1
IBDY $3.261.712 0,12% 126.693 $957.210 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEU $183.247.513 6,61% naik ×3
NVDA $125.264.695 4,52% naik ×6
VOO $60.339.006 2,18% naik ×6
SYK $39.323.338 1,42% naik ×6
IBDT $33.065.027 1,19% naik ×6
IBDS $32.379.379 1,17% naik ×6
TDG $27.908.903 1,01% naik ×6
IBDU $25.897.304 0,93% naik ×6
IBDV $22.273.649 0,80% naik ×6
TPL $21.776.967 0,79% naik ×3
NOW $21.405.761 0,77% naik ×6
XLE $16.461.073 0,59% naik ×3
IBDW $14.272.420 0,51% naik ×6
TRNO $11.215.425 0,40% naik ×6
NFLX $9.957.801 0,36% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 921910667) $475.376 5.840 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $401.359 2.959 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $365.517 1.633 0,01%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +81K +$30.2M
GOOGL Dipangkas -32K +$25.3M
VEU Beli lebih banyak +38K +$21.8M
APH Dipangkas -18K +$20.6M
AAPL Dipangkas -8K +$16.9M
VOO Beli lebih banyak +14K +$16.4M
NBIS Dipangkas -31K +$11.7M
AMZN Dipangkas -2K +$9.7M
RSP Beli lebih banyak +39K +$9.1M
CVX Dipangkas -11K -$8.9M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBDQ 31 Des. 2025 973.740 $24.528.511 Tidak lagi dilacak
STZ 31 Maret 2025 62.725 $13.862.225 -27,9%
ANSS 30 Sep. 2025 28.668 $10.068.775 Tidak lagi dilacak
BRKA 31 Des. 2025 13 $9.804.600 Tidak lagi dilacak
AZPN 31 Maret 2025 11.937 $2.979.834 Tidak lagi dilacak
HYXF 31 Maret 2025 58.850 $2.718.576
IBTF 31 Des. 2025 112.627 $2.631.530 Tidak lagi dilacak
ESGU 31 Maret 2025 18.398 $2.370.031
IBMN 31 Des. 2025 79.140 $2.120.161 Tidak lagi dilacak
KVUE 31 Maret 2025 76.956 $1.643.011 -20,3%
VOE 31 Des. 2025 9.042 $1.586.443 Tidak lagi dilacak
GEHC 30 Juni 2026 20.131 $1.432.925 16,8%
INTU 31 Maret 2026 1.746 $1.156.586 -16,3%
XOEX 31 Maret 2025 36.000 $1.130.616 Tidak lagi dilacak
IWN 31 Des. 2025 5.685 $1.005.165 Tidak lagi dilacak
TSLA 31 Maret 2025 1.913 $772.546 33,2%
IBHE 31 Des. 2025 32.240 $748.613 Tidak lagi dilacak
HON 30 Juni 2026 3.280 $741.379 -1,2%
BSV 31 Maret 2025 7.474 $577.516 Tidak lagi dilacak
XJR 31 Maret 2025 13.600 $559.394 Tidak lagi dilacak
AZN 31 Des. 2025 7.000 $537.040 77,6%
BFA 30 Juni 2025 15.000 $505.448 Tidak lagi dilacak
UDR 31 Maret 2025 11.099 $481.808 -16,4%
UNH 30 Juni 2025 867 $454.092 25,8%
NTR 30 Juni 2026 5.720 $434.778 16,8%
VCSH 31 Maret 2025 5.325 $415.404
BRO 31 Maret 2026 5.196 $414.122 10,4%
DD 30 Juni 2026 8.508 $389.667 3,0%
SMOG 30 Sep. 2025 3.320 $365.109 Tidak lagi dilacak
CRWV 31 Des. 2025 2.500 $342.125 28,2%
EPD 30 Juni 2026 8.950 $338.668 4,4%
PBD 31 Maret 2025 29.050 $336.109 Tidak lagi dilacak
VGT 31 Des. 2025 444 $331.504 Tidak lagi dilacak
HCA 30 Juni 2025 838 $289.571 7,1%
PYPL 31 Maret 2025 3.271 $279.180 -5,5%
DELL 31 Maret 2025 2.366 $272.658 375,4%
XYL 31 Maret 2025 2.309 $267.891 -3,2%
VLTO 31 Maret 2025 2.620 $267.136 2,6%
ALGN 30 Sep. 2025 1.397 $264.495 28,5%
ZBH 31 Maret 2025 2.466 $261.076 -10,7%
ZTS 30 Juni 2026 2.200 $260.062 5,4%
DEO 30 Sep. 2025 2.576 $259.764 -2,0%
XLY 31 Des. 2025 1.052 $252.102 Tidak lagi dilacak
SRE 31 Maret 2025 2.772 $244.879 21,5%
BSX 31 Maret 2026 2.475 $235.992 -18,0%
PYPL 31 Des. 2025 3.510 $235.381 5,7%
DELL 31 Maret 2026 1.838 $231.368 164,0%
NVO 31 Maret 2026 4.531 $230.538 26,6%
IBIT 31 Maret 2026 4.585 $227.646
CLX 30 Juni 2025 1.500 $220.875 -9,8%
VOOV 30 Juni 2025 1.171 $215.687 Tidak lagi dilacak
MDLZ 31 Des. 2025 3.423 $215.547 19,9%
BA 31 Maret 2026 981 $212.995 10,2%
CPRT 31 Des. 2025 4.724 $212.439 -13,1%
DSI 31 Maret 2026 1.630 $209.993 Tidak lagi dilacak
VLTO 31 Maret 2026 2.087 $208.513 13,1%
AKAM 31 Des. 2025 2.750 $208.340 28,1%
AFL 31 Maret 2025 2.000 $206.880 4,2%
ICLN 30 Sep. 2025 15.765 $206.680
IWD 31 Maret 2026 979 $205.923 Tidak lagi dilacak
VV 31 Maret 2026 650 $204.620 Tidak lagi dilacak
DVN 30 Juni 2026 4.066 $204.602 19,6%
SO 30 Sep. 2025 2.222 $204.047 -2,4%
MSTR 31 Des. 2025 630 $202.993 -26,2%
IWB 31 Maret 2025 623 $200.706 Tidak lagi dilacak
DVS 31 Maret 2026 15.900 $70.119 Tidak lagi dilacak