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Howland Capital Management LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEUVanguard Ftse All-world Ex-uETF-Other6.61%+0.23%+1.78%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.37%+0.39%-6.07%
3AAPLApple INCStock-Tech5.54%+0.13%-1.49%
4NVDANvidia CORPStock-Tech4.52%+0.76%+14.91%
5MSFTMicrosoft CORPStock-Tech3.69%—-1.57%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.22%-0.23%-1.99%
7APHAmphenol Corp-cl AStock-Tech2.91%+0.54%-3.72%
8AMZNAmazon.com INCStock-Consumer Disc2.89%+0.11%-0.51%
9TJXTjx Companies INCStock-Consumer Disc2.25%-0.44%-3.38%
10VVisa Inc-class A SharesStock-Financials2.20%+0.04%-1.70%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.18%+0.44%+19.36%
12METAMeta Platforms Inc-class AStock-Comm Services2.02%-0.26%-1.83%
13ECLEcolab INCStock-Materials1.76%—-3.33%
14ORLYO'reilly Automotive INCStock-Consumer Disc1.64%—-1.78%
15SPGIS&p Global INCStock-Financials1.46%-0.28%-4.03%
16SYKStryker CORPStock-Healthcare1.42%—+2.10%
17WMTWalmart INCStock-Consumer Staples1.36%-0.36%-4.31%
18IBDRIshares Ibonds Dec 2026 TermETF-Other1.31%+0.04%+12.65%
19TMOThermo Fisher Scientific INCStock-Healthcare1.26%—-3.96%
20TELTE Connectivity plcStock-Tech1.24%-0.25%-5.57%
21WSOWatsco INCStock-Industrials1.21%+0.01%-3.21%
22DHRDanaher CORPStock-Healthcare1.20%—-4.64%
23IBDTIshares Ibonds Dec 2028 ETFETF-Other1.19%—+6.41%
24IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.17%—+5.28%
25CBChubb LimitedStock-Financials1.16%—-4.08%
26TDGTransdigm Group INCStock-Industrials1.01%+0.06%+0.94%
27CVXChevron CORPStock-Energy0.96%-0.44%-6.58%
28ORCLOracle CORPStock-Tech0.94%+0.91%+3048.44%
29IBDUIshares Ibonds Dec 2029 TermETF-Other0.93%—+10.12%
30COSTCostco Wholesale CORPStock-Consumer Staples0.91%—+4.43%
31AWKAmerican Water Works Co INCStock-Utilities0.90%—-3.44%
32IDXXIdexx Laboratories INCStock-Healthcare0.89%-0.16%-1.48%
33✓ Nebius Group NVStock-Other0.86%+0.38%-26.45%
34ADPAutomatic Data ProcessingStock-Tech0.86%—-0.64%
35REGNRegeneron PharmaceuticalsStock-Healthcare0.84%-0.36%-5.52%
36TSLATesla INCStock-Consumer Disc0.81%+0.78%+2371.42%
37JNJJohnson & JohnsonStock-Healthcare0.80%—-0.42%
38IBDVIshares Ibonds Dec 2030 CORPETF-Other0.80%+0.04%+15.89%
39TPLTexas Pacific Land CORPStock-Energy0.79%—+0.10%
40NOWServicenow INCStock-Tech0.77%—+11.66%
41ESGDIshares Trust Ishares Esg AwETF-Other0.76%—-0.03%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%+0.06%+3.40%
43XOMExxon Mobil CORPStock-Energy0.74%-0.29%-2.65%
44VISNVistance Networks INCStock-Tech0.72%+0.66%+1787.65%
45MELIMercadolibre INCStock-Consumer Disc0.71%-0.27%-18.65%
46KNSLKinsale Capital Group INCStock-Financials0.70%-0.23%-14.26%
47PGProcter & Gamble Co/theStock-Consumer Staples0.66%—-6.44%
48UBERUber Technologies INCStock-Industrials0.65%—-2.99%
49GOOGAlphabet Inc-cl CStock-Comm Services0.60%+0.07%-0.04%
50XLESs Energy Select SectorETF-Other0.59%—+8.06%
1–50 of 278

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
#TickerIssuerWeight ChangeShares ChangeAction
1ORCLOracle CORP+0.9%+3048.44%Add
2TSLATesla INC+0.8%+2371.42%Add
3NVDANvidia CORP+0.8%+14.91%Add
4VISNVistance Networks INC+0.7%+1787.65%Add
5APHAmphenol Corp-cl A+0.5%-3.72%Trim
6AVGOBroadcom INC+0.5%+527.13%Add
7VOOVanguard S&p 500 ETF+0.4%+19.36%Add
8AMEAmetek INC+0.4%NEWNew buy
9GOOGLAlphabet Inc-cl A+0.4%-6.07%Trim
10✓ Nebius Group NV+0.4%-26.45%Trim
11RSPInvesco S&p 500 Equal Weight+0.3%+102.83%Add
12NFLXNetflix INC+0.3%+489.13%Add
13VEUVanguard Ftse All-world Ex-u+0.2%+1.78%Add
14USFDUS Foods Holding CORP+0.2%NEWNew buy
15INTCIntel CORP+0.2%+17.07%Add
16AAPLApple INC+0.1%-1.49%Trim
17PSNLPersonalis INC+0.1%+1.56%Add
18AMZNAmazon.com INC+0.1%-0.51%Trim
19BNDVanguard Total Bond Market+0.1%NEWNew buy
20IBDWIshares Ibonds Dec 2031 CORP+0.1%+31.49%Add
21VTIVanguard Total Stock Mkt ETF+0.1%+28.39%Add
22GOOGAlphabet Inc-cl C+0.1%-0.04%Trim
23CATCaterpillar INC+0.1%-0.39%Trim
24XLKSs Technology Select Sector+0.1%+74.12%Add
25TDGTransdigm Group INC+0.1%+0.94%Add
26SPYSs Spdr S&p 500 ETF Trust-us+0.1%+3.40%Add
27VVisa Inc-class A Shares0%-1.70%Trim
28IBDRIshares Ibonds Dec 2026 Term0%+12.65%Add
29IBDVIshares Ibonds Dec 2030 CORP0%+15.89%Add
30WSOWatsco INC0%-3.21%Trim
31IBDUIshares Ibonds Dec 2029 Term—+10.12%Add
32ADPAutomatic Data Processing—-0.64%Trim
33ACNAccenture plc-0.1%-13.32%Trim
34IAUMIshares Gold Trust Micro-0.1%-2.53%Trim
35IDXXIdexx Laboratories INC-0.2%-1.48%Trim
36KNSLKinsale Capital Group INC-0.2%-14.26%Trim
37BRK-BBerkshire Hathaway Inc-cl B-0.2%-1.99%Trim
38TELTE Connectivity plc-0.3%-5.57%Trim
39METAMeta Platforms Inc-class A-0.3%-1.83%Trim
40MELIMercadolibre INC-0.3%-18.65%Trim
41BXBlackstone INC-0.3%-84.16%Trim
42SPGIS&p Global INC-0.3%-4.03%Trim
43XOMExxon Mobil CORP-0.3%-2.65%Trim
44AMTAmerican Tower CORP-0.3%-40.89%Trim
45REGNRegeneron Pharmaceuticals-0.4%-5.52%Trim
46WMTWalmart INC-0.4%-4.31%Trim
47CVXChevron CORP-0.4%-6.58%Trim
48TJXTjx Companies INC-0.4%-3.38%Trim
49GEVGE Vernova INC-0.5%-91.63%Trim
50GEGeneral Electric-0.6%-90.17%Trim

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%