Howland Capital Management LLC — Q3 2025 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.66%	—	-0.95%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.43%	+0.39%	-0.92%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.35%	+0.23%	-0.53%
4	AAPL	Apple INC	Stock-Tech	5.12%	+0.13%	+5.82%
5	NVDA	Nvidia CORP	Stock-Tech	3.50%	+0.76%	+1.70%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.46%	-0.23%	-0.46%
7	APH	Amphenol Corp-cl A	Stock-Tech	3.07%	+0.54%	-2.60%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.72%	-0.26%	+1.48%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.38%	-0.44%	-0.32%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	+0.11%	+21.57%
11	V	Visa Inc-class A Shares	Stock-Financials	2.32%	+0.04%	+0.12%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.92%	—	+0.54%
13	SPGI	S&p Global INC	Stock-Financials	1.87%	-0.28%	-1.27%
14	ECL	Ecolab INC	Stock-Materials	1.76%	—	-0.29%
15	TEL	TE Connectivity plc	Stock-Tech	1.75%	-0.25%	-0.47%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+0.44%	+0.55%
17	AMT	American Tower CORP	Stock-Real Estate	1.44%	-0.31%	+0.23%
18	WMT	Walmart INC	Stock-Consumer Staples	1.44%	-0.36%	+1.55%
19	SYK	Stryker CORP	Stock-Healthcare	1.41%	—	+2.69%
20	WSO	Watsco INC	Stock-Industrials	1.40%	+0.01%	-17.49%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.40%	—	+0.74%
22	DHR	Danaher CORP	Stock-Healthcare	1.35%	—	+1.51%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	+0.06%	-1.02%
24	KNSL	Kinsale Capital Group INC	Stock-Financials	1.27%	-0.23%	-2.14%
25	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.23%	+0.04%	+7.63%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.18%	-0.27%	-4.46%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.14%	-0.16%	-0.95%
28	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.10%	—	+10.73%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.09%	—	+11.07%
30	AWK	American Water Works Co INC	Stock-Utilities	1.05%	—	-0.15%
31	CB	Chubb Limited	Stock-Financials	1.05%	—	+0.54%
32	ADP	Automatic Data Processing	Stock-Tech	1.05%	—	+1.92%
33	NOW	Servicenow INC	Stock-Tech	1.00%	—	+8.62%
34	TDG	Transdigm Group INC	Stock-Industrials	0.97%	+0.06%	+0.39%
35	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.93%	—	-0.51%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.73%
37	UBER	Uber Technologies INC	Stock-Industrials	0.92%	—	+0.94%
38	CVX	Chevron CORP	Stock-Energy	0.89%	-0.44%	+8.47%
39	NBIS	Nebius Group NV	Stock-Other	0.78%	+0.38%	-20.65%
40	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.78%	—	+9.41%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.77%	—	-1.69%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.76%	-0.36%	+12.23%
43	GE	General Electric	Stock-Industrials	0.74%	-0.64%	-0.17%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.72%	—	-6.36%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.29%	-1.65%
46	SNPS	Synopsys INC	Stock-Tech	0.65%	—	-13.67%
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.59%	—	—
48	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.58%	+0.04%	+11.04%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+6.59%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	-0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.5%	-0.92%	Add
2	NVDA	Nvidia CORP	+1.2%	+1.70%	Add
3	AMZN	Amazon.com INC	+1.2%	+21.57%	Add
4	APH	Amphenol Corp-cl A	+1.1%	-2.60%	Trim
5	MSFT	Microsoft CORP	+0.9%	-0.95%	Add
6	AAPL	Apple INC	+0.7%	+5.82%	Add
7	NBIS	Nebius Group NV	+0.6%	-20.65%	Trim
8	TEL	TE Connectivity plc	+0.4%	-0.47%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.3%	+0.55%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+1.48%	Add
11	IDXX	Idexx Laboratories INC	+0.2%	-0.95%	Trim
12	IAUM	Ishares Gold Trust Micro	+0.2%	+9.09%	Add
13	GE	General Electric	+0.2%	-0.17%	Trim
14	UBER	Uber Technologies INC	+0.2%	+0.94%	Add
15	GEV	GE Vernova INC	+0.2%	—	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	-1.23%	Add
17	BX	Blackstone INC	+0.1%	+19.41%	Add
18	ACN	Accenture plc	+0.1%	+12.92%	Add
19	NOW	Servicenow INC	+0.1%	+8.62%	Add
20	WMT	Walmart INC	0%	+1.55%	Add
21	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+11.04%	Add
22	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+4.25%	Add
23	IBM	Intl Business Machines CORP	0%	-5.10%	Add
24	VEU	Vanguard Ftse All-world Ex-u	0%	-0.53%	Trim
25	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+10.73%	Add
26	JPM	Jpmorgan Chase & Co	0%	-0.63%	Trim
27	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+11.07%	Add
28	REGN	Regeneron Pharmaceuticals	0%	+12.23%	Add
29	IBDU	Ishares Ibonds Dec 2029 Term	0%	+9.41%	Add
30	GLD	Spdr Gold Shares	0%	+0.50%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.02%	Trim
32	IXUS	Ishares Core Intl Stock ETF	0%	-0.04%	Trim
33	JNJ	Johnson & Johnson	0%	+6.59%	Add
34	ORLY	O'reilly Automotive INC	0%	+0.54%	Add
35	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	+7.63%	Add
36	TJX	Tjx Companies INC	-0.1%	-0.32%	Trim
37	ECL	Ecolab INC	-0.2%	-0.29%	Trim
38	AWK	American Water Works Co INC	-0.3%	-0.15%	Trim
39	CB	Chubb Limited	-0.3%	+0.54%	Add
40	TMO	Thermo Fisher Scientific INC	-0.4%	+0.74%	Trim
41	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-1.69%	Trim
42	TPL	Texas Pacific Land CORP	-0.4%	—	Unchanged
43	DHR	Danaher CORP	-0.4%	+1.51%	Trim
44	AMT	American Tower CORP	-0.5%	+0.23%	Trim
45	SPGI	S&p Global INC	-0.5%	-1.27%	Trim
46	KNSL	Kinsale Capital Group INC	-0.5%	-2.14%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-0.46%	Trim
48	WSO	Watsco INC	-1.2%	-17.49%	Trim
49	AKX	Ansys INC	—	EXIT	Sold out
50	SOFI	Sofi Technologies INC	—	NEW	New buy