HOWLAND CAPITAL MANAGEMENT LLC

CIK

1079112

Location

BOSTON, MA

Portfolio Value

Mid $2,140,515,741

Diversification

Diversified

Filing Date

Global Rank

#209 / 2,968 ▲ 1006

Top Industry

Internet Content & Information 12.3%

3Y Alpha vs SPY

-4.3%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.0%

SPY

+67.9%

Annualised alpha

-3.9%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

203 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.6 pts

Top 5

30.2%

+1.4 pts

Top 10

46.1%

+1.6 pts

HHI

304

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$668,520,627	40
Financial Services	12.9%	$276,965,995	23
Communication Services	12.5%	$267,672,081	8
Consumer Cyclical	11.5%	$245,330,558	18
Healthcare	10.5%	$224,505,365	26
Industrials	5.4%	$114,617,208	28
Consumer Defensive	5.1%	$109,755,719	17
Energy	3.5%	$74,196,056	11
Basic Materials	2.8%	$59,899,789	11
Unclassified	2.2%	$47,670,602	8
Utilities	1.3%	$26,959,856	5
Real Estate	1.1%	$24,421,885	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+1,478,386	1,561,086	$19,950,679
ORCL	Oracle Corp	+171,993	177,635	$26,032,409
NFLX	Netflix Inc	+115,792	139,465	$9,957,801
NVDA	Nvidia Corp	+81,221	626,042	$125,264,743
TSLA	Tesla, Inc.	+51,033	53,185	$22,369,611
AVGO	Broadcom Inc.	+33,383	39,716	$15,002,719
NOW	ServiceNow, Inc.	+22,517	215,610	$21,405,760
PSNL	Personalis, Inc.	+8,526	555,641	$7,445,589
IAU	Ishares Gold Trust	+6,485	59,479	$4,491,259
INTC	Intel Corp	+6,314	43,308	$6,047,096
TRNO	Terreno Realty Corp	+4,190	171,782	$11,126,320
KLAC	Kla Corp	+2,593	2,881	$869,226
SYK	Stryker Corp	+2,559	124,552	$39,213,951
CARR	CARRIER GLOBAL Corp	+1,230	5,250	$385,087
COST	Costco Wholesale Corp /New	+1,143	26,938	$25,199,690
NEE	Nextera Energy Inc	+1,115	11,395	$1,000,139
GLW	Corning Inc /Ny	+1,114	11,495	$2,936,167
SPY	Spdr S&P 500 ETF Trust	+913	27,769	$20,737,056
PSX	Phillips 66	+684	5,558	$939,579
COP	Conocophillips	+650	20,742	$2,156,338
QQQ	Invesco Qqq Trust, Series 1	+530	3,058	$2,251,911
SNPS	Synopsys Inc	+474	22,375	$9,980,816
UNP	Union Pacific Corp	+430	8,106	$2,204,832
ALNY	Alnylam Pharmaceuticals, Inc.	+300	4,534	$1,364,870
Q	Qnity Electronics, Inc.	+291	3,895	$636,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−60,376	11,366	$1,337,437
GE	General Electric Co	−58,390	6,363	$2,378,043
AMT	American Tower Corp /Ma/	−37,665	54,438	$8,904,423
MKC	Mccormick & Co Inc	−33,775	32,644	$1,645,910
GOOGL	Alphabet Inc.	−31,906	494,124	$176,585,093
NBIS	Nebius Group N.V.	−31,090	86,450	$23,874,896
APH	Amphenol Corp /De/	−17,666	456,878	$80,556,728
WMT	Walmart Inc.	−15,052	333,860	$37,812,983
GEV	GE Vernova Inc.	−14,510	1,325	$1,556,689
TJX	Tjx Companies Inc /De/	−14,402	411,442	$62,333,463
NEO	Neogenomics Inc	−14,000	21,121	$308,155
CVX	Chevron Corp	−11,285	160,165	$26,548,950
TEL	TE Connectivity plc	−10,068	170,848	$34,444,665
KNSL	Kinsale Capital Group, Inc.	−9,791	58,876	$19,417,893
PFE	Pfizer Inc	−9,543	51,607	$1,242,696
ORLY	O Reilly Automotive Inc	−8,953	495,212	$45,604,073
PG	PROCTER & GAMBLE Co	−8,635	125,547	$18,410,212
DHR	Danaher Corp /De/	−8,457	173,960	$33,135,900
AAPL	Apple Inc.	−8,016	530,934	$153,631,062
UBER	Uber Technologies, Inc	−7,727	251,060	$18,116,489
IAUM	iShares Gold Trust Micro	−6,964	268,081	$10,725,920
AWK	American Water Works Company, Inc.	−6,787	190,557	$25,073,490
ECL	Ecolab Inc.	−6,020	174,551	$48,631,654
WY	Weyerhaeuser Co	−4,800	24,658	$590,312
MSFT	Microsoft Corp	−4,381	274,435	$102,369,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AME	Ametek Inc/	46,972	$11,364,405
USFD	US Foods Holding Corp.	60,009	$6,135,920
IBN	Icici Bank Ltd	52,809	$1,533,045
STX	Seagate Technology Holdings plc	364	$351,260
PWR	Quanta Services, Inc.	469	$337,698
SO	Southern Co	2,891	$276,697
CRWV	CoreWeave, Inc.	2,501	$248,949
SLF	Sun Life Financial Inc	2,783	$218,242
LRCX	Lam Research Corp	501	$217,098
MPC	Marathon Petroleum Corp	794	$203,001
MDLZ	Mondelez International, Inc.	3,433	$198,564
SNAP	Snap Inc	10,000	$44,400
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	20,131	$1,432,924
HON	Honeywell International Inc	3,280	$741,378
NTR	Nutrien Ltd.	5,720	$431,631
DD	DuPont de Nemours, Inc.	8,508	$389,666
EPD	Enterprise Products Partners L.P.	8,950	$338,668
ZTS	Zoetis Inc.	2,200	$260,062
DVN	Devon Energy Corp/De	4,066	$204,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $2,140,515,741 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	494,124	-31,906	$176,585,093	+16.7%	8.25%
AAPL	Apple Inc. Technology	Reduced	530,934	-8,016	$153,631,062	+12.3%	7.18%
NVDA	Nvidia Corp Technology	Added	626,042	+81,221	$125,264,743	+31.8%	5.85%
MSFT	Microsoft Corp Technology	Reduced	274,435	-4,381	$102,369,743	−0.8%	4.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	178,472	-3,632	$89,305,604	+2.3%	4.17%
APH	Amphenol Corp /De/ Technology	Reduced	456,878	-17,666	$80,556,728	+34.4%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	335,792	-1,707	$80,032,665	+13.9%	3.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	411,442	-14,402	$62,333,463	−8.3%	2.91%
V	Visa Inc. Financial Services	Reduced	177,386	-3,063	$60,859,362	+11.6%	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	99,202	-1,854	$55,879,494	−3.4%	2.61%
ECL	Ecolab Inc. Basic Materials	Reduced	174,551	-6,020	$48,631,654	+1.2%	2.27%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	495,212	-8,953	$45,604,073	−2.0%	2.13%
SYK	Stryker Corp Healthcare	Added	124,552	+2,559	$39,213,951	−2.2%	1.83%
SPGI	S&P Global Inc. Financial Services	Reduced	99,462	-4,179	$38,322,509	−13.1%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	333,860	-15,052	$37,812,983	−12.8%	1.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	69,813	-2,878	$35,001,445	−2.0%	1.64%
TEL	TE Connectivity plc Technology	Reduced	170,848	-10,068	$34,444,665	−8.9%	1.61%
WSO	Watsco Inc Industrials	Reduced	80,495	-2,669	$33,544,681	+10.9%	1.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	173,960	-8,457	$33,135,900	−4.2%	1.55%
CB	Chubb Ltd Financial Services	Reduced	94,091	-3,998	$32,060,567	+0.3%	1.50%
TDG	TransDigm Group INC Industrials	Added	20,952	+195	$27,908,902	+16.0%	1.30%
CVX	Chevron Corp Energy	Reduced	160,165	-11,285	$26,548,950	−25.2%	1.24%
ORCL	Oracle Corp Technology	Added	177,635	+171,993	$26,032,409	+3036.5%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,938	+1,143	$25,199,690	−2.0%	1.18%
AWK	American Water Works Company, Inc. Utilities	Reduced	190,557	-6,787	$25,073,490	−6.6%	1.17%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	46,776	-702	$24,624,757	−7.7%	1.15%
NBIS	Nebius Group N.V. Communication Services	Reduced	86,450	-31,090	$23,874,896	+95.8%	1.12%
ADP	Automatic Data Processing Inc Technology	Reduced	105,410	-684	$23,606,569	+9.5%	1.10%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	37,174	-2,171	$23,179,475	−23.8%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,185	+51,033	$22,369,611	+2696.2%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	87,734	-368	$22,281,803	+3.5%	1.04%
TPL	Texas Pacific Land Corp Energy	Added	49,760	+50	$21,776,966	−7.7%	1.02%
NOW	ServiceNow, Inc. Technology	Added	215,610	+22,517	$21,405,760	+6.0%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	27,769	+913	$20,737,056	+18.7%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	149,066	-4,061	$20,380,303	−21.6%	0.95%
VISN	Vistance Networks, Inc. Technology	Added	1,561,086	+1,478,386	$19,950,679	+1225.5%	0.93%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	11,653	-2,671	$19,779,685	−20.1%	0.92%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	58,876	-9,791	$19,417,893	−17.2%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	125,547	-8,635	$18,410,212	−5.0%	0.86%
UBER	Uber Technologies, Inc Technology	Reduced	251,060	-7,727	$18,116,489	−2.7%	0.85%
AVGO	Broadcom Inc. Technology	Added	39,716	+33,383	$15,002,719	+665.4%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,632	-640	$12,645,412	+9.5%	0.59%
AME	Ametek Inc/ Industrials	NEW	46,972	NEW	$11,364,405	NEW	0.53%
TRNO	Terreno Realty Corp Real Estate	Added	171,782	+4,190	$11,126,320	+8.1%	0.52%
IAUM	iShares Gold Trust Micro	Reduced	268,081	-6,964	$10,725,920	−16.5%	0.50%
SNPS	Synopsys Inc Technology	Added	22,375	+474	$9,980,816	+14.9%	0.47%
NFLX	Netflix Inc Communication Services	Added	139,465	+115,792	$9,957,801	+337.5%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	54,438	-37,665	$8,904,423	−44.0%	0.42%
GLD	Spdr Gold Trust	Held	21,003	0	$7,737,085	−14.4%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	29,636	-26	$7,457,603	+15.6%	0.35%