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CIK: 0001079112
Total reported value
$2.9B
$2.9B
278 檔
25.9%
The Q2 2026 SEC filing reveals that Howland Capital Management LLC held a total portfolio value of $2.9B, covering 278 public equity positions.
Howland Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 7 holdings and trimming 79 positions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.61% | +0.03% | +1.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | -0.63% | -6.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.43% | -1.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.48% | +14.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | +1.24% | -1.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.16% | -1.99% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.91% | -0.27% | -3.72% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.06% | -0.51% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.25% | -0.39% | -3.38% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.01% | -1.70% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.69% | +19.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | +0.33% | -1.83% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.76% | -0.10% | -3.33% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.64% | -0.13% | -1.78% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | -0.11% | -4.03% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.20% | +2.10% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.17% | -4.31% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.31% | -0.09% | +12.65% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.37% | -3.96% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.24% | — | -5.57% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 1.21% | -0.36% | -3.21% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | +0.09% | -4.64% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.19% | +0.14% | +6.41% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.17% | +0.12% | +5.28% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.16% | -0.11% | -4.08% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.01% | -0.29% | +0.94% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.17% | -6.58% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.21% | +3048.44% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.93% | +0.11% | +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% | -0.03% | -3.44% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | -0.03% | -1.48% | |
| 33 | NBIS | Nebius Group N.V. | Stock-Other | 0.86% | -0.39% | -26.45% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.09% | -0.64% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | +0.14% | -5.52% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.25% | +2371.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.01% | -0.42% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.80% | +0.07% | +15.89% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.79% | -0.22% | +0.10% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.77% | +0.12% | +11.66% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | -0.02% | -0.03% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | +3.40% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 44 | VISN | Vistance Networks Inc | Stock-Tech | 0.72% | -0.39% | +1787.65% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | -0.02% | -18.65% | |
| 46 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.70% | -0.34% | -14.26% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | -6.44% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.04% | -2.99% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.05% | -0.04% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.22% | +8.06% |
| # | 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 N.V. | +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 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -2.73% | Trim |
| 29 | GLW | Corning Inc | +0.1% | +10.73% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -1.70% | Trim |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +12.65% | Add |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +15.89% | Add |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +35.95% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | +86.76% | Add |
| 35 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | 0% | +0.25% | Add |
| 37 | NUE | Nucor CORP | 0% | -0.35% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.16% | Add |
| 39 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +42.11% | Add |
| 40 | MU | Micron Technology Inc | 0% | -9.10% | Trim |
| 41 | SNPS | Synopsys Inc | 0% | +2.16% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.75% | Add |
| 43 | ILMN | Illumina Inc | 0% | -1.73% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.97% | Add |
| 45 | MS | Morgan Stanley | 0% | -1.56% | Trim |
| 46 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | 0% | -7.53% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +59.63% | Add |
| 49 | AMD | Advanced Micro Devices | 0% | -2.37% | Trim |
| 50 | FTNT | Fortinet Inc | 0% | +0.06% | Add |
According to official SEC Form 13F filings, Howland Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 278 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, GOOGL, AAPL) accounted for 25.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AME
市值: $11.4M
Top Position Liquidated / Trimmed
GEHC
前期市值: $1.4M
During Q2 2026, Howland Capital Management LLC's top holdings by market value included VEU (6.6%)、GOOGL (6.4%)、AAPL (5.5%). The largest single position, VEU, represented 6.6% of total portfolio value.
In Q2 2026, Howland Capital Management LLC made 187 total portfolio adjustments, initiating 22 new buys, adding to 79 positions, trimming 79 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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