Howland Capital Management LLC Institutional Portfolio (13F)

CIK: 0001079112

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.8B

Reporting period: 2026-06-30 · Number of holdings: 278

HOWLAND CAPITAL MANAGEMENT LLC disclosed 278 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 19.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 9.55
Portfolio Stability: 19.01
Momentum/Contrarian: 100
Sector conviction: 51.25
Diversification: 100
Sizing Uniformity: 76.21

Howland Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ORCL
+3048.4%　$25.2M
Add TSLA
+2371.4%　$21.6M
Add NVDA
+14.9%　$30.2M
Add VISN
+1787.6%　$18.4M
Trim GE
-90.2%　-$16.0M
Add APH
-3.7%　$20.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.61%	+0.23%	+1.78%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.37%	+0.39%	-6.07%
3	AAPL	Apple INC	Stock-Tech	5.54%	+0.13%	-1.49%
4	NVDA	Nvidia CORP	Stock-Tech	4.52%	+0.76%	+14.91%
5	MSFT	Microsoft CORP	Stock-Tech	3.69%	—	-1.57%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	-0.23%	-1.99%
7	APH	Amphenol Corp-cl A	Stock-Tech	2.91%	+0.54%	-3.72%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+0.11%	-0.51%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.25%	-0.44%	-3.38%
10	V	Visa Inc-class A Shares	Stock-Financials	2.20%	+0.04%	-1.70%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.18%	+0.44%	+19.36%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.02%	-0.26%	-1.83%
13	ECL	Ecolab INC	Stock-Materials	1.76%	—	-3.33%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.64%	—	-1.78%
15	SPGI	S&p Global INC	Stock-Financials	1.46%	-0.28%	-4.03%
16	SYK	Stryker CORP	Stock-Healthcare	1.42%	—	+2.10%
17	WMT	Walmart INC	Stock-Consumer Staples	1.36%	-0.36%	-4.31%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.31%	+0.04%	+12.65%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	—	-3.96%
20	TEL	TE Connectivity plc	Stock-Tech	1.24%	-0.25%	-5.57%
21	WSO	Watsco INC	Stock-Industrials	1.21%	+0.01%	-3.21%
22	DHR	Danaher CORP	Stock-Healthcare	1.20%	—	-4.64%
23	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.19%	—	+6.41%
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.17%	—	+5.28%
25	CB	Chubb Limited	Stock-Financials	1.16%	—	-4.08%
26	TDG	Transdigm Group INC	Stock-Industrials	1.01%	+0.06%	+0.94%
27	CVX	Chevron CORP	Stock-Energy	0.96%	-0.44%	-6.58%
28	ORCL	Oracle CORP	Stock-Tech	0.94%	+0.91%	+3048.44%
29	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.93%	—	+10.12%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+4.43%
31	AWK	American Water Works Co INC	Stock-Utilities	0.90%	—	-3.44%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.89%	-0.16%	-1.48%
33	NBIS	Nebius Group NV	Stock-Other	0.86%	+0.38%	-26.45%
34	ADP	Automatic Data Processing	Stock-Tech	0.86%	—	-0.64%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.84%	-0.36%	-5.52%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	+0.78%	+2371.42%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-0.42%
38	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.80%	+0.04%	+15.89%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.79%	—	+0.10%
40	NOW	Servicenow INC	Stock-Tech	0.77%	—	+11.66%
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.76%	—	-0.03%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.06%	+3.40%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.29%	-2.65%
44	VISN	Vistance Networks INC	Stock-Tech	0.72%	+0.66%	+1787.65%
45	MELI	Mercadolibre INC	Stock-Consumer Disc	0.71%	-0.27%	-18.65%
46	KNSL	Kinsale Capital Group INC	Stock-Financials	0.70%	-0.23%	-14.26%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-6.44%
48	UBER	Uber Technologies INC	Stock-Industrials	0.65%	—	-2.99%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.07%	-0.04%
50	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	+8.06%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.81
Alpha: -0.6%
Max Drawdown: -7.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.92
Calmar: +1.85
Information Ratio: -0.87
Tracking Error: +4.8%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.2%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +8.5%
Skewness: 0
Kurtosis: +0.07
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	278	$2.8B	19	1VEU 2GOOGL 3AAPL Top holdings2026-06-30 1.VEU 2.GOOGL 3.AAPL 4.NVDA 5.MSFT 6.BRK-B 7.APH 8.AMZN 9.TJX 10.V
2026-03-31	262	$2.5B	13	1VEU 2GOOGL 3AAPL Top holdings2026-03-31 1.VEU 2.GOOGL 3.AAPL 4.MSFT 5.NVDA 6.BRK-B 7.AMZN 8.TJX 9.APH 10.META
2025-12-31	270	$2.6B	13	1GOOGL 2VEU 3AAPL Top holdings2025-12-31 1.GOOGL 2.VEU 3.AAPL 4.MSFT 5.NVDA 6.BRK-B 7.APH 8.AMZN 9.TJX 10.META
2025-09-30	274	$2.6B	23	1MSFT 2GOOGL 3VEU Top holdings2025-09-30 1.MSFT 2.GOOGL 3.VEU 4.AAPL 5.NVDA 6.BRK-B 7.APH 8.META 9.TJX 10.AMZN
2025-06-30	272	$2.5B	0	1MSFT 2VEU 3GOOGL Top holdings2025-06-30 1.MSFT 2.VEU 3.GOOGL 4.AAPL 5.BRK-B 6.NVDA 7.META 8.APH 9.V 10.SPGI
2025-03-31	267	$2.2B	100	1VEU 2MSFT 3AAPL Top holdings2025-03-31 1.VEU 2.MSFT 3.AAPL 4.BRK-B 5.GOOGL 6.V 7.WSO 8.META 9.TJX 10.SPGI
2024-12-31	283	$2.3B	0	1VEU 2MSFT 3GOOGL Top holdings2024-12-31 1.VEU 2.MSFT 3.GOOGL 4.AAPL 5.BRK-B 6.NVDA 7.V 8.TJX 9.WSO 10.META
2024-09-30	277	$2.3B	0	1VEU 2MSFT 3AAPL Top holdings2024-09-30 1.VEU 2.MSFT 3.AAPL 4.GOOGL 5.BRK-B 6.WSO 7.TJX 8.SPGI 9.META 10.NVDA
2024-06-30	272	$2.1B	0	1VEU 2MSFT 3GOOGL Top holdings2024-06-30 1.VEU 2.MSFT 3.GOOGL 4.AAPL 5.BRK-B 6.WSO 7.TJX 8.V 9.SPGI 10.APH
2024-03-31	263	$2.1B	0	1VEU 2MSFT 3GOOGL Top holdings2024-03-31 1.VEU 2.MSFT 3.GOOGL 4.BRK-B 5.AAPL 6.WSO 7.V 8.KNSL 9.TJX 10.SPGI
2023-12-31	249	$1.9B	0	1VEU 2MSFT 3GOOGL Top holdings2023-12-31 1.VEU 2.MSFT 3.GOOGL 4.AAPL 5.BRK-B 6.WSO 7.V 8.SPGI 9.TJX 10.AMT
2023-09-30	244	$1.7B	0	1VEU 2MSFT 3GOOGL Top holdings2023-09-30 1.VEU 2.MSFT 3.GOOGL 4.BRK-B 5.AAPL 6.WSO 7.V 8.TJX 9.DHR 10.TMO
2023-06-30	262	$1.7B	0	1VEU 2MSFT 3AAPL Top holdings2023-06-30 1.VEU 2.MSFT 3.AAPL 4.BRK-B 5.GOOGL 6.WSO 7.V 8.TJX 9.DHR 10.TMO
2023-03-31	264	$1.7B	0	1VEU 2MSFT 3BRK-B Top holdings2023-03-31 1.VEU 2.MSFT 3.BRK-B 4.WSO 5.TMO 6.V 7.DHR 8.GOOGL 9.AMT 10.TJX
2022-12-31	257	$1.6B	0	1VEU 2MSFT 3BRK-B Top holdings2022-12-31 1.VEU 2.MSFT 3.BRK-B 4.DHR 5.TMO 6.V 7.AMT 8.TJX 9.WSO 10.GOOGL
2022-09-30	246	$1.6B	0	1VEU 2MSFT 3BRK-B Top holdings2022-09-30 1.VEU 2.MSFT 3.BRK-B 4.DHR 5.TMO 6.AMT 7.WSO 8.V 9.GOOGL 10.KNSL
2022-06-30	245	$1.6B	0	1VEU 2MSFT 3BRK-B Top holdings2022-06-30 1.VEU 2.MSFT 3.BRK-B 4.AMT 5.TMO 6.DHR 7.GOOGL 8.V 9.WSO 10.CB
2022-03-31	239	$1.9B	0	1VEU 2MSFT 3BRK-B Top holdings2022-03-31 1.VEU 2.MSFT 3.BRK-B 4.GOOGL 5.TMO 6.DHR 7.AMT 8.V 9.WSO 10.DIS
2021-12-31	235	$2.0B	0	1VEU 2MSFT 3TMO Top holdings2021-12-31 1.VEU 2.MSFT 3.TMO 4.DHR 5.BRK-B 6.GOOGL 7.AMT 8.WSO 9.V 10.IDXX
2021-09-30	238	$1.9B	0	1VEU 2MSFT 3DHR Top holdings2021-09-30 1.VEU 2.MSFT 3.DHR 4.TMO 5.GOOGL 6.BRK-B 7.AMT 8.IDXX 9.V 10.DIS
2021-06-30	238	$1.9B	100	1VEU 2MSFT 3IDXX Top holdings2021-06-30 1.VEU 2.MSFT 3.IDXX 4.BRK-B 5.AMT 6.V 7.DHR 8.TMO 9.DIS 10.GOOGL
2021-03-31	234	$1.8B	13	1VEU 2MSFT 3IDXX Top holdings2021-03-31 1.VEU 2.MSFT 3.IDXX 4.V 5.DIS 6.BRK-B 7.AMT 8.TMO 9.KMX 10.DHR
2020-12-31	232	$1.7B	15	1VEU 2MSFT 3IDXX Top holdings2020-12-31 1.VEU 2.MSFT 3.IDXX 4.V 5.DIS 6.TMO 7.DHR 8.AMT 9.BRK-B 10.LDUR
2020-09-30	216	$1.5B	15	1VEU 2MSFT 3V Top holdings2020-09-30 1.VEU 2.MSFT 3.V 4.AMT 5.IDXX 6.TMO 7.DHR 8.AEM 9.WSO 10.LDUR
2020-06-30	212	$1.4B	32	1VEU 2MSFT 3AMT Top holdings2020-06-30 1.VEU 2.MSFT 3.AMT 4.V 5.IDXX 6.TMO 7.MINT 8.DHR 9.AEM 10.KMX
2020-03-31	197	$1.1B	32	1MSFT 2ACWX 3AMT Top holdings2020-03-31 1.MSFT 2.ACWX 3.AMT 4.V 5.IDXX 6.DIM 7.TMO 8.DHR 9.MINT 10.LDUR
2019-12-31	224	$1.4B	13	1VEU 2MSFT 3AMT Top holdings2019-12-31 1.VEU 2.MSFT 3.AMT 4.V 5.DIM 6.TMO 7.DHR 8.IDXX 9.KMX 10.TJX
2019-09-30	210	$1.3B	8	1VEU 2MSFT 3AMT Top holdings2019-09-30 1.VEU 2.MSFT 3.AMT 4.V 5.DIM 6.IDXX 7.TMO 8.DHR 9.ECL 10.KMX
2019-06-30	200	$1.3B	14	1VEU 2MSFT 3AMT Top holdings2019-06-30 1.VEU 2.MSFT 3.AMT 4.V 5.DIM 6.IDXX 7.TMO 8.ECL 9.DHR 10.KMX
2019-03-31	202	$1.2B	25	1MSFT 2VEU 3AMT Top holdings2019-03-31 1.MSFT 2.VEU 3.AMT 4.V 5.DIM 6.IDXX 7.TMO 8.DHR 9.ECL 10.TJX
2018-12-31	195	$1.1B	28	1MSFT 2AMT 3V Top holdings2018-12-31 1.MSFT 2.AMT 3.V 4.IDXX 5.MINT 6.TMO 7.UGI 8.ECL 9.DHR 10.LDUR
2018-09-30	219	$1.3B	14	1MSFT 2IDXX 3V Top holdings2018-09-30 1.MSFT 2.IDXX 3.V 4.AMT 5.TMO 6.JNJ 7.DHR 8.VGK 9.ECL 10.UGI
2018-06-30	211	$1.3B	11	1MSFT 2AMT 3IDXX Top holdings2018-06-30 1.MSFT 2.AMT 3.IDXX 4.V 5.VGK 6.TMO 7.UGI 8.WSO 9.ECON 10.DHR
2018-03-31	213	$1.2B	12	1MSFT 2AMT 3V Top holdings2018-03-31 1.MSFT 2.AMT 3.V 4.IDXX 5.ECON 6.VGK 7.TMO 8.TEL 9.WSO 10.JNJ
2017-12-31	219	$1.2B	10	1MSFT 2V 3ECON Top holdings2017-12-31 1.MSFT 2.V 3.ECON 4.AMT 5.IDXX 6.VGK 7.JNJ 8.CB 9.MMM 10.TMO
2017-09-30	220	$1.2B	9	1MSFT 2V 3AEP Top holdings2017-09-30 1.MSFT 2.V 3.AEP 4.IDXX 5.ECON 6.AMT 7.JNJ 8.CB 9.VGK 10.TMO
2017-06-30	225	$1.2B	9	1MSFT 2AEP 3IDXX Top holdings2017-06-30 1.MSFT 2.AEP 3.IDXX 4.V 5.AMT 6.JNJ 7.CB 8.ECON 9.VGK 10.UGI
2017-03-31	222	$1.2B	14	1AEP 2MSFT 3IDXX Top holdings2017-03-31 1.AEP 2.MSFT 3.IDXX 4.V 5.AMT 6.JNJ 7.UGI 8.CB 9.VGK 10.ECON
2016-12-31	211	$1.1B	13	1AEP 2MSFT 3IDXX Top holdings2016-12-31 1.AEP 2.MSFT 3.IDXX 4.V 5.UGI 6.CB 7.JNJ 8.XOM 9.AMT 10.WBA
2016-09-30	206	$1.1B	12	1AEP 2MSFT 3MINT Top holdings2016-09-30 1.AEP 2.MSFT 3.MINT 4.IDXX 5.V 6.UGI 7.JNJ 8.CB 9.WBA 10.AMT
2016-06-30	205	$1.1B	13	1AEP 2MINT 3MSFT Top holdings2016-06-30 1.AEP 2.MINT 3.MSFT 4.IDXX 5.UGI 6.JNJ 7.DHR 8.V 9.WBA 10.CB
2016-03-31	199	$983.7M	25	1AEP 2MSFT 3V Top holdings2016-03-31 1.AEP 2.MSFT 3.V 4.WBA 5.GILD 6.IDXX 7.UGI 8.DHR 9.JNJ 10.XOM
2015-12-31	203	$985.4M	14	1AEP 2MSFT 3GILD Top holdings2015-12-31 1.AEP 2.MSFT 3.GILD 4.WBA 5.V 6.DHR 7.IDXX 8.JNJ 9.AMT 10.XOM
2015-09-30	191	$917.8M	15	1AEP 2MSFT 3GILD Top holdings2015-09-30 1.AEP 2.MSFT 3.GILD 4.WBA 5.V 6.IDXX 7.DHR 8.UGI 9.XOM 10.JNJ
2015-06-30	197	$975.9M	11	1GILD 2AEP 3MSFT Top holdings2015-06-30 1.GILD 2.AEP 3.MSFT 4.WBA 5.XOM 6.V 7.DHR 8.UGI 9.1JFD 10.JNJ
2015-03-31	195	$981.4M	25	1AEP 2WBA 3GILD Top holdings2015-03-31 1.AEP 2.WBA 3.GILD 4.MSFT 5.XOM 6.JNJ 7.DHR 8.IDXX 9.1JFD 10.V
2014-12-31	197	$1.0B	31	1AEP 2MSFT 3XOM Top holdings2014-12-31 1.AEP 2.MSFT 3.XOM 4.GILD 5.WBA 6.UGI 7.JNJ 8.DHR 9.MINT 10.1JFD
2014-09-30	189	$972.8M	9	1MINT 2GILD 3AEP Top holdings2014-09-30 1.MINT 2.GILD 3.AEP 4.MSFT 5.XOM 6.1JFD 7.JNJ 8.UGI 9.931422 10.DHR
2014-06-30	184	$978.2M	13	1MINT 2XOM 3AEP Top holdings2014-06-30 1.MINT 2.XOM 3.AEP 4.GILD 5.MSFT 6.931422 7.UGI 8.JNJ 9.1JFD 10.DHR
2014-03-31	183	$881.7M	18	1XOM 2MINT 3AEP Top holdings2014-03-31 1.XOM 2.MINT 3.AEP 4.MSFT 5.GILD 6.931422 7.JNJ 8.UGI 9.1JFD 10.DHR
2013-12-31	183	$805.0M	13	1XOM 2AEP 3GILD Top holdings2013-12-31 1.XOM 2.AEP 3.GILD 4.MSFT 5.JNJ 6.DHR 7.PG 8.931422 9.UGI 10.UPS
2013-09-30	178	$734.0M	34	1XOM 2AEP 3GILD Top holdings2013-09-30 1.XOM 2.AEP 3.GILD 4.MSFT 5.JNJ 6.931422 7.UGI 8.PG 9.DHR 10.CLB
2013-06-30	138	$632.8M	—	1XOM 2AEP 3MSFT Top holdings2013-06-30 1.XOM 2.AEP 3.MSFT 4.GILD 5.UGI 6.BSV 7.DHR 8.CB 9.PG 10.CLB

Holding changes this quarter

Howland Capital Management LLC's most significant position changes for 2026-06-30: New buy: Ametek INC (AME); New buy: US Foods Holding CORP (USFD); New buy: Vanguard Total Bond Market (BND); Add: Oracle CORP (ORCL) — shares +3048.44%; Add: Tesla INC (TSLA) — shares +2371.42%.

Position changes disclosed by Howland Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.9%	+3048.44%	Add
2	TSLA	Tesla INC	+0.8%	+2371.42%	Add
3	NVDA	Nvidia CORP	+0.8%	+14.91%	Add
4	VISN	Vistance Networks INC	+0.7%	+1787.65%	Add
5	APH	Amphenol Corp-cl A	+0.5%	-3.72%	Trim
6	AVGO	Broadcom INC	+0.5%	+527.13%	Add
7	VOO	Vanguard S&p 500 ETF	+0.4%	+19.36%	Add
8	AME	Ametek INC	+0.4%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.4%	-6.07%	Trim
10	NBIS	Nebius Group NV	+0.4%	-26.45%	Trim
11	RSP	Invesco S&p 500 Equal Weight	+0.3%	+102.83%	Add
12	NFLX	Netflix INC	+0.3%	+489.13%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+1.78%	Add
14	USFD	US Foods Holding CORP	+0.2%	NEW	New buy
15	INTC	Intel CORP	+0.2%	+17.07%	Add
16	AAPL	Apple INC	+0.1%	-1.49%	Trim
17	PSNL	Personalis INC	+0.1%	+1.56%	Add
18	AMZN	Amazon.com INC	+0.1%	-0.51%	Trim
19	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
20	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+31.49%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+28.39%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	-0.04%	Trim
23	CAT	Caterpillar INC	+0.1%	-0.39%	Trim
24	XLK	Ss Technology Select Sector	+0.1%	+74.12%	Add
25	TDG	Transdigm Group INC	+0.1%	+0.94%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.40%	Add
27	V	Visa Inc-class A Shares	0%	-1.70%	Trim
28	IBDR	Ishares Ibonds Dec 2026 Term	0%	+12.65%	Add
29	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+15.89%	Add
30	WSO	Watsco INC	0%	-3.21%	Trim
31	IBDU	Ishares Ibonds Dec 2029 Term	—	+10.12%	Add
32	ADP	Automatic Data Processing	—	-0.64%	Trim
33	ACN	Accenture plc	-0.1%	-13.32%	Trim
34	IAUM	Ishares Gold Trust Micro	-0.1%	-2.53%	Trim
35	IDXX	Idexx Laboratories INC	-0.2%	-1.48%	Trim
36	KNSL	Kinsale Capital Group INC	-0.2%	-14.26%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.99%	Trim
38	TEL	TE Connectivity plc	-0.3%	-5.57%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	-1.83%	Trim
40	MELI	Mercadolibre INC	-0.3%	-18.65%	Trim
41	BX	Blackstone INC	-0.3%	-84.16%	Trim
42	SPGI	S&p Global INC	-0.3%	-4.03%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-2.65%	Trim
44	AMT	American Tower CORP	-0.3%	-40.89%	Trim
45	REGN	Regeneron Pharmaceuticals	-0.4%	-5.52%	Trim
46	WMT	Walmart INC	-0.4%	-4.31%	Trim
47	CVX	Chevron CORP	-0.4%	-6.58%	Trim
48	TJX	Tjx Companies INC	-0.4%	-3.38%	Trim
49	GEV	GE Vernova INC	-0.5%	-91.63%	Trim
50	GE	General Electric	-0.6%	-90.17%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-25	Amendment	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-27	Amendment	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-08-25	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-26	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-03-21	Amendment	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Howland Capital Management LLC and what type of investor is it?

Howland Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 278 disclosed positions.

What are Howland Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Howland Capital Management LLC's top holdings by market value are: 1. Vanguard Ftse All-world Ex-u (VEU) — $183.2M (6.6%) 2. Alphabet Inc-cl A (GOOGL) — $176.6M (6.4%) 3. Apple INC (AAPL) — $153.6M (5.5%) 4. Nvidia CORP (NVDA) — $125.3M (4.5%) 5. Microsoft CORP (MSFT) — $102.4M (3.7%)

What changes did Howland Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Howland Capital Management LLC made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ametek INC (AME); New buy: US Foods Holding CORP (USFD); New buy: Vanguard Total Bond Market (BND); Add: Oracle CORP (ORCL) — shares +3048.44%; Add: Tesla INC (TSLA) — shares +2371.42%

What sectors does Howland Capital Management LLC focus on?

Howland Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Communication Services: 13.1% • Consumer Discretionary: 12.3% • Health Care: 10.9% • Financials: 9.3% • Industrials: 6.7%

Peer Institutions

Institutions with a similar AUM

Eagle Global Advisors LLC

CIK 0001130787

Total reported value

$2.8B

276 stks

2026-03-31

Concentration10.3

Portfolio Stability24.1

Sector conviction72.9

AUM within 0.1% of this institution

View detail

Hennessy Advisors INC

CIK 0001145255

Total reported value

$2.8B

278 stks

2026-03-31

Concentration3.6

Portfolio Stability23.3

Sector conviction44.5

AUM within 0.1% of this institution

View detail

GeoWealth Management, LLC

CIK 0001593387

Total reported value

$2.8B

950 stks

2026-03-31

Concentration10.5

Portfolio Stability15.0

Sector conviction42.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Associated Banc-Corp

CIK 0000007789

Total reported value

$3.8B

332 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction44.0

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

First American Trust, FSB

CIK 0000036066

Total reported value

$1.5B

465 stks

2026-03-31

Concentration5.8

Portfolio Stability28.3

Sector conviction51.0

4 of the top 5 holdings overlap, including Apple INC

View detail

Howland Capital Management LLC Institutional Portfolio (13F)

CIK: 0001079112

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.8B

Reporting period: 2026-06-30 · Number of holdings: 278

HOWLAND CAPITAL MANAGEMENT LLC disclosed 278 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 19.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 9.55
Portfolio Stability: 19.01
Momentum/Contrarian: 100
Sector conviction: 51.25
Diversification: 100
Sizing Uniformity: 76.21

Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ORCL
+3048.4%　$25.2M
Add TSLA
+2371.4%　$21.6M
Add NVDA
+14.9%　$30.2M
Add VISN
+1787.6%　$18.4M
Trim GE
-90.2%　-$16.0M
Add APH
-3.7%　$20.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.61%	+0.23%	+1.78%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.37%	+0.39%	-6.07%
3	AAPL	Apple INC	Stock-Tech	5.54%	+0.13%	-1.49%
4	NVDA	Nvidia CORP	Stock-Tech	4.52%	+0.76%	+14.91%
5	MSFT	Microsoft CORP	Stock-Tech	3.69%	—	-1.57%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	-0.23%	-1.99%
7	APH	Amphenol Corp-cl A	Stock-Tech	2.91%	+0.54%	-3.72%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+0.11%	-0.51%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.25%	-0.44%	-3.38%
10	V	Visa Inc-class A Shares	Stock-Financials	2.20%	+0.04%	-1.70%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.18%	+0.44%	+19.36%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.02%	-0.26%	-1.83%
13	ECL	Ecolab INC	Stock-Materials	1.76%	—	-3.33%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.64%	—	-1.78%
15	SPGI	S&p Global INC	Stock-Financials	1.46%	-0.28%	-4.03%
16	SYK	Stryker CORP	Stock-Healthcare	1.42%	—	+2.10%
17	WMT	Walmart INC	Stock-Consumer Staples	1.36%	-0.36%	-4.31%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.31%	+0.04%	+12.65%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	—	-3.96%
20	TEL	TE Connectivity plc	Stock-Tech	1.24%	-0.25%	-5.57%
21	WSO	Watsco INC	Stock-Industrials	1.21%	+0.01%	-3.21%
22	DHR	Danaher CORP	Stock-Healthcare	1.20%	—	-4.64%
23	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.19%	—	+6.41%
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.17%	—	+5.28%
25	CB	Chubb Limited	Stock-Financials	1.16%	—	-4.08%
26	TDG	Transdigm Group INC	Stock-Industrials	1.01%	+0.06%	+0.94%
27	CVX	Chevron CORP	Stock-Energy	0.96%	-0.44%	-6.58%
28	ORCL	Oracle CORP	Stock-Tech	0.94%	+0.91%	+3048.44%
29	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.93%	—	+10.12%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+4.43%
31	AWK	American Water Works Co INC	Stock-Utilities	0.90%	—	-3.44%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.89%	-0.16%	-1.48%
33	NBIS	Nebius Group NV	Stock-Other	0.86%	+0.38%	-26.45%
34	ADP	Automatic Data Processing	Stock-Tech	0.86%	—	-0.64%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.84%	-0.36%	-5.52%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	+0.78%	+2371.42%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-0.42%
38	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.80%	+0.04%	+15.89%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.79%	—	+0.10%
40	NOW	Servicenow INC	Stock-Tech	0.77%	—	+11.66%
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.76%	—	-0.03%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.06%	+3.40%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.29%	-2.65%
44	VISN	Vistance Networks INC	Stock-Tech	0.72%	+0.66%	+1787.65%
45	MELI	Mercadolibre INC	Stock-Consumer Disc	0.71%	-0.27%	-18.65%
46	KNSL	Kinsale Capital Group INC	Stock-Financials	0.70%	-0.23%	-14.26%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-6.44%
48	UBER	Uber Technologies INC	Stock-Industrials	0.65%	—	-2.99%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.07%	-0.04%
50	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	+8.06%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.81
Alpha: -0.6%
Max Drawdown: -7.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.92
Calmar: +1.85
Information Ratio: -0.87
Tracking Error: +4.8%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.2%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +8.5%
Skewness: 0
Kurtosis: +0.07
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	278	$2.8B	19	1VEU 2GOOGL 3AAPL Top holdings2026-06-30 1.VEU 2.GOOGL 3.AAPL 4.NVDA 5.MSFT 6.BRK-B 7.APH 8.AMZN 9.TJX 10.V
2026-03-31	262	$2.5B	13	1VEU 2GOOGL 3AAPL Top holdings2026-03-31 1.VEU 2.GOOGL 3.AAPL 4.MSFT 5.NVDA 6.BRK-B 7.AMZN 8.TJX 9.APH 10.META
2025-12-31	270	$2.6B	13	1GOOGL 2VEU 3AAPL Top holdings2025-12-31 1.GOOGL 2.VEU 3.AAPL 4.MSFT 5.NVDA 6.BRK-B 7.APH 8.AMZN 9.TJX 10.META
2025-09-30	274	$2.6B	23	1MSFT 2GOOGL 3VEU Top holdings2025-09-30 1.MSFT 2.GOOGL 3.VEU 4.AAPL 5.NVDA 6.BRK-B 7.APH 8.META 9.TJX 10.AMZN
2025-06-30	272	$2.5B	0	1MSFT 2VEU 3GOOGL Top holdings2025-06-30 1.MSFT 2.VEU 3.GOOGL 4.AAPL 5.BRK-B 6.NVDA 7.META 8.APH 9.V 10.SPGI
2025-03-31	267	$2.2B	100	1VEU 2MSFT 3AAPL Top holdings2025-03-31 1.VEU 2.MSFT 3.AAPL 4.BRK-B 5.GOOGL 6.V 7.WSO 8.META 9.TJX 10.SPGI
2024-12-31	283	$2.3B	0	1VEU 2MSFT 3GOOGL Top holdings2024-12-31 1.VEU 2.MSFT 3.GOOGL 4.AAPL 5.BRK-B 6.NVDA 7.V 8.TJX 9.WSO 10.META
2024-09-30	277	$2.3B	0	1VEU 2MSFT 3AAPL Top holdings2024-09-30 1.VEU 2.MSFT 3.AAPL 4.GOOGL 5.BRK-B 6.WSO 7.TJX 8.SPGI 9.META 10.NVDA
2024-06-30	272	$2.1B	0	1VEU 2MSFT 3GOOGL Top holdings2024-06-30 1.VEU 2.MSFT 3.GOOGL 4.AAPL 5.BRK-B 6.WSO 7.TJX 8.V 9.SPGI 10.APH
2024-03-31	263	$2.1B	0	1VEU 2MSFT 3GOOGL Top holdings2024-03-31 1.VEU 2.MSFT 3.GOOGL 4.BRK-B 5.AAPL 6.WSO 7.V 8.KNSL 9.TJX 10.SPGI
2023-12-31	249	$1.9B	0	1VEU 2MSFT 3GOOGL Top holdings2023-12-31 1.VEU 2.MSFT 3.GOOGL 4.AAPL 5.BRK-B 6.WSO 7.V 8.SPGI 9.TJX 10.AMT
2023-09-30	244	$1.7B	0	1VEU 2MSFT 3GOOGL Top holdings2023-09-30 1.VEU 2.MSFT 3.GOOGL 4.BRK-B 5.AAPL 6.WSO 7.V 8.TJX 9.DHR 10.TMO
2023-06-30	262	$1.7B	0	1VEU 2MSFT 3AAPL Top holdings2023-06-30 1.VEU 2.MSFT 3.AAPL 4.BRK-B 5.GOOGL 6.WSO 7.V 8.TJX 9.DHR 10.TMO
2023-03-31	264	$1.7B	0	1VEU 2MSFT 3BRK-B Top holdings2023-03-31 1.VEU 2.MSFT 3.BRK-B 4.WSO 5.TMO 6.V 7.DHR 8.GOOGL 9.AMT 10.TJX
2022-12-31	257	$1.6B	0	1VEU 2MSFT 3BRK-B Top holdings2022-12-31 1.VEU 2.MSFT 3.BRK-B 4.DHR 5.TMO 6.V 7.AMT 8.TJX 9.WSO 10.GOOGL
2022-09-30	246	$1.6B	0	1VEU 2MSFT 3BRK-B Top holdings2022-09-30 1.VEU 2.MSFT 3.BRK-B 4.DHR 5.TMO 6.AMT 7.WSO 8.V 9.GOOGL 10.KNSL
2022-06-30	245	$1.6B	0	1VEU 2MSFT 3BRK-B Top holdings2022-06-30 1.VEU 2.MSFT 3.BRK-B 4.AMT 5.TMO 6.DHR 7.GOOGL 8.V 9.WSO 10.CB
2022-03-31	239	$1.9B	0	1VEU 2MSFT 3BRK-B Top holdings2022-03-31 1.VEU 2.MSFT 3.BRK-B 4.GOOGL 5.TMO 6.DHR 7.AMT 8.V 9.WSO 10.DIS
2021-12-31	235	$2.0B	0	1VEU 2MSFT 3TMO Top holdings2021-12-31 1.VEU 2.MSFT 3.TMO 4.DHR 5.BRK-B 6.GOOGL 7.AMT 8.WSO 9.V 10.IDXX
2021-09-30	238	$1.9B	0	1VEU 2MSFT 3DHR Top holdings2021-09-30 1.VEU 2.MSFT 3.DHR 4.TMO 5.GOOGL 6.BRK-B 7.AMT 8.IDXX 9.V 10.DIS
2021-06-30	238	$1.9B	100	1VEU 2MSFT 3IDXX Top holdings2021-06-30 1.VEU 2.MSFT 3.IDXX 4.BRK-B 5.AMT 6.V 7.DHR 8.TMO 9.DIS 10.GOOGL
2021-03-31	234	$1.8B	13	1VEU 2MSFT 3IDXX Top holdings2021-03-31 1.VEU 2.MSFT 3.IDXX 4.V 5.DIS 6.BRK-B 7.AMT 8.TMO 9.KMX 10.DHR
2020-12-31	232	$1.7B	15	1VEU 2MSFT 3IDXX Top holdings2020-12-31 1.VEU 2.MSFT 3.IDXX 4.V 5.DIS 6.TMO 7.DHR 8.AMT 9.BRK-B 10.LDUR
2020-09-30	216	$1.5B	15	1VEU 2MSFT 3V Top holdings2020-09-30 1.VEU 2.MSFT 3.V 4.AMT 5.IDXX 6.TMO 7.DHR 8.AEM 9.WSO 10.LDUR
2020-06-30	212	$1.4B	32	1VEU 2MSFT 3AMT Top holdings2020-06-30 1.VEU 2.MSFT 3.AMT 4.V 5.IDXX 6.TMO 7.MINT 8.DHR 9.AEM 10.KMX
2020-03-31	197	$1.1B	32	1MSFT 2ACWX 3AMT Top holdings2020-03-31 1.MSFT 2.ACWX 3.AMT 4.V 5.IDXX 6.DIM 7.TMO 8.DHR 9.MINT 10.LDUR
2019-12-31	224	$1.4B	13	1VEU 2MSFT 3AMT Top holdings2019-12-31 1.VEU 2.MSFT 3.AMT 4.V 5.DIM 6.TMO 7.DHR 8.IDXX 9.KMX 10.TJX
2019-09-30	210	$1.3B	8	1VEU 2MSFT 3AMT Top holdings2019-09-30 1.VEU 2.MSFT 3.AMT 4.V 5.DIM 6.IDXX 7.TMO 8.DHR 9.ECL 10.KMX
2019-06-30	200	$1.3B	14	1VEU 2MSFT 3AMT Top holdings2019-06-30 1.VEU 2.MSFT 3.AMT 4.V 5.DIM 6.IDXX 7.TMO 8.ECL 9.DHR 10.KMX
2019-03-31	202	$1.2B	25	1MSFT 2VEU 3AMT Top holdings2019-03-31 1.MSFT 2.VEU 3.AMT 4.V 5.DIM 6.IDXX 7.TMO 8.DHR 9.ECL 10.TJX
2018-12-31	195	$1.1B	28	1MSFT 2AMT 3V Top holdings2018-12-31 1.MSFT 2.AMT 3.V 4.IDXX 5.MINT 6.TMO 7.UGI 8.ECL 9.DHR 10.LDUR
2018-09-30	219	$1.3B	14	1MSFT 2IDXX 3V Top holdings2018-09-30 1.MSFT 2.IDXX 3.V 4.AMT 5.TMO 6.JNJ 7.DHR 8.VGK 9.ECL 10.UGI
2018-06-30	211	$1.3B	11	1MSFT 2AMT 3IDXX Top holdings2018-06-30 1.MSFT 2.AMT 3.IDXX 4.V 5.VGK 6.TMO 7.UGI 8.WSO 9.ECON 10.DHR
2018-03-31	213	$1.2B	12	1MSFT 2AMT 3V Top holdings2018-03-31 1.MSFT 2.AMT 3.V 4.IDXX 5.ECON 6.VGK 7.TMO 8.TEL 9.WSO 10.JNJ
2017-12-31	219	$1.2B	10	1MSFT 2V 3ECON Top holdings2017-12-31 1.MSFT 2.V 3.ECON 4.AMT 5.IDXX 6.VGK 7.JNJ 8.CB 9.MMM 10.TMO
2017-09-30	220	$1.2B	9	1MSFT 2V 3AEP Top holdings2017-09-30 1.MSFT 2.V 3.AEP 4.IDXX 5.ECON 6.AMT 7.JNJ 8.CB 9.VGK 10.TMO
2017-06-30	225	$1.2B	9	1MSFT 2AEP 3IDXX Top holdings2017-06-30 1.MSFT 2.AEP 3.IDXX 4.V 5.AMT 6.JNJ 7.CB 8.ECON 9.VGK 10.UGI
2017-03-31	222	$1.2B	14	1AEP 2MSFT 3IDXX Top holdings2017-03-31 1.AEP 2.MSFT 3.IDXX 4.V 5.AMT 6.JNJ 7.UGI 8.CB 9.VGK 10.ECON
2016-12-31	211	$1.1B	13	1AEP 2MSFT 3IDXX Top holdings2016-12-31 1.AEP 2.MSFT 3.IDXX 4.V 5.UGI 6.CB 7.JNJ 8.XOM 9.AMT 10.WBA
2016-09-30	206	$1.1B	12	1AEP 2MSFT 3MINT Top holdings2016-09-30 1.AEP 2.MSFT 3.MINT 4.IDXX 5.V 6.UGI 7.JNJ 8.CB 9.WBA 10.AMT
2016-06-30	205	$1.1B	13	1AEP 2MINT 3MSFT Top holdings2016-06-30 1.AEP 2.MINT 3.MSFT 4.IDXX 5.UGI 6.JNJ 7.DHR 8.V 9.WBA 10.CB
2016-03-31	199	$983.7M	25	1AEP 2MSFT 3V Top holdings2016-03-31 1.AEP 2.MSFT 3.V 4.WBA 5.GILD 6.IDXX 7.UGI 8.DHR 9.JNJ 10.XOM
2015-12-31	203	$985.4M	14	1AEP 2MSFT 3GILD Top holdings2015-12-31 1.AEP 2.MSFT 3.GILD 4.WBA 5.V 6.DHR 7.IDXX 8.JNJ 9.AMT 10.XOM
2015-09-30	191	$917.8M	15	1AEP 2MSFT 3GILD Top holdings2015-09-30 1.AEP 2.MSFT 3.GILD 4.WBA 5.V 6.IDXX 7.DHR 8.UGI 9.XOM 10.JNJ
2015-06-30	197	$975.9M	11	1GILD 2AEP 3MSFT Top holdings2015-06-30 1.GILD 2.AEP 3.MSFT 4.WBA 5.XOM 6.V 7.DHR 8.UGI 9.1JFD 10.JNJ
2015-03-31	195	$981.4M	25	1AEP 2WBA 3GILD Top holdings2015-03-31 1.AEP 2.WBA 3.GILD 4.MSFT 5.XOM 6.JNJ 7.DHR 8.IDXX 9.1JFD 10.V
2014-12-31	197	$1.0B	31	1AEP 2MSFT 3XOM Top holdings2014-12-31 1.AEP 2.MSFT 3.XOM 4.GILD 5.WBA 6.UGI 7.JNJ 8.DHR 9.MINT 10.1JFD
2014-09-30	189	$972.8M	9	1MINT 2GILD 3AEP Top holdings2014-09-30 1.MINT 2.GILD 3.AEP 4.MSFT 5.XOM 6.1JFD 7.JNJ 8.UGI 9.931422 10.DHR
2014-06-30	184	$978.2M	13	1MINT 2XOM 3AEP Top holdings2014-06-30 1.MINT 2.XOM 3.AEP 4.GILD 5.MSFT 6.931422 7.UGI 8.JNJ 9.1JFD 10.DHR
2014-03-31	183	$881.7M	18	1XOM 2MINT 3AEP Top holdings2014-03-31 1.XOM 2.MINT 3.AEP 4.MSFT 5.GILD 6.931422 7.JNJ 8.UGI 9.1JFD 10.DHR
2013-12-31	183	$805.0M	13	1XOM 2AEP 3GILD Top holdings2013-12-31 1.XOM 2.AEP 3.GILD 4.MSFT 5.JNJ 6.DHR 7.PG 8.931422 9.UGI 10.UPS
2013-09-30	178	$734.0M	34	1XOM 2AEP 3GILD Top holdings2013-09-30 1.XOM 2.AEP 3.GILD 4.MSFT 5.JNJ 6.931422 7.UGI 8.PG 9.DHR 10.CLB
2013-06-30	138	$632.8M	—	1XOM 2AEP 3MSFT Top holdings2013-06-30 1.XOM 2.AEP 3.MSFT 4.GILD 5.UGI 6.BSV 7.DHR 8.CB 9.PG 10.CLB

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.9%	+3048.44%	Add
2	TSLA	Tesla INC	+0.8%	+2371.42%	Add
3	NVDA	Nvidia CORP	+0.8%	+14.91%	Add
4	VISN	Vistance Networks INC	+0.7%	+1787.65%	Add
5	APH	Amphenol Corp-cl A	+0.5%	-3.72%	Trim
6	AVGO	Broadcom INC	+0.5%	+527.13%	Add
7	VOO	Vanguard S&p 500 ETF	+0.4%	+19.36%	Add
8	AME	Ametek INC	+0.4%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.4%	-6.07%	Trim
10	NBIS	Nebius Group NV	+0.4%	-26.45%	Trim
11	RSP	Invesco S&p 500 Equal Weight	+0.3%	+102.83%	Add
12	NFLX	Netflix INC	+0.3%	+489.13%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+1.78%	Add
14	USFD	US Foods Holding CORP	+0.2%	NEW	New buy
15	INTC	Intel CORP	+0.2%	+17.07%	Add
16	AAPL	Apple INC	+0.1%	-1.49%	Trim
17	PSNL	Personalis INC	+0.1%	+1.56%	Add
18	AMZN	Amazon.com INC	+0.1%	-0.51%	Trim
19	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
20	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+31.49%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+28.39%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	-0.04%	Trim
23	CAT	Caterpillar INC	+0.1%	-0.39%	Trim
24	XLK	Ss Technology Select Sector	+0.1%	+74.12%	Add
25	TDG	Transdigm Group INC	+0.1%	+0.94%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.40%	Add
27	V	Visa Inc-class A Shares	0%	-1.70%	Trim
28	IBDR	Ishares Ibonds Dec 2026 Term	0%	+12.65%	Add
29	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+15.89%	Add
30	WSO	Watsco INC	0%	-3.21%	Trim
31	IBDU	Ishares Ibonds Dec 2029 Term	—	+10.12%	Add
32	ADP	Automatic Data Processing	—	-0.64%	Trim
33	ACN	Accenture plc	-0.1%	-13.32%	Trim
34	IAUM	Ishares Gold Trust Micro	-0.1%	-2.53%	Trim
35	IDXX	Idexx Laboratories INC	-0.2%	-1.48%	Trim
36	KNSL	Kinsale Capital Group INC	-0.2%	-14.26%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.99%	Trim
38	TEL	TE Connectivity plc	-0.3%	-5.57%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	-1.83%	Trim
40	MELI	Mercadolibre INC	-0.3%	-18.65%	Trim
41	BX	Blackstone INC	-0.3%	-84.16%	Trim
42	SPGI	S&p Global INC	-0.3%	-4.03%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-2.65%	Trim
44	AMT	American Tower CORP	-0.3%	-40.89%	Trim
45	REGN	Regeneron Pharmaceuticals	-0.4%	-5.52%	Trim
46	WMT	Walmart INC	-0.4%	-4.31%	Trim
47	CVX	Chevron CORP	-0.4%	-6.58%	Trim
48	TJX	Tjx Companies INC	-0.4%	-3.38%	Trim
49	GEV	GE Vernova INC	-0.5%	-91.63%	Trim
50	GE	General Electric	-0.6%	-90.17%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-25	Amendment	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-27	Amendment	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-08-25	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-26	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-03-21	Amendment	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR