HOWLAND CAPITAL MANAGEMENT LLC

CIK

1079112

Location

BOSTON, MA

Portfolio Value

Mid $2,140,515,741

Diversification

Diversified

Filing Date

Global Rank

#1,284 / 8,700 ▼ 26

Top Industry

Internet Content & Information 12.3%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.2%

−1.3 pts

Top 5

30.2%

−2.0 pts

Top 10

46.1%

−2.5 pts

HHI

304

Diversified−29

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
GOOGL	Alphabet Inc.	−78,911	494,124	$176,585,093
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,870,737	$246,498,760
VEU	Vanguard FTSE All-World Ex-US ETF	2,215,633	$165,006,253
VB	Vanguard Morningstar Small-Cap ETF	112,229	$53,367,774
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	298,449	$19,143,070
BILZ	PIMCO Ultra Short Government Active ETF	158,127	$15,568,213
ABI	VictoryShares Pioneer Asset-Based Income ETF	37,994	$7,291,808
JA	Janus Henderson AA-A CLO ETF	88,303	$4,314,484
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	73,154	$3,703,055
VIGI	Vanguard International Dividend Appreciation ETF	16,688	$2,471,492
BKF	iShares MSCI BIC ETF	37,236	$2,114,632
VEA	Vanguard FTSE Developed Markets ETF	26,000	$1,666,080
GEHC	GE HealthCare Technologies Inc.	20,131	$1,432,924
HON	Honeywell International Inc	3,280	$741,378
VIG	Vanguard Dividend Appreciation ETF	3,212	$690,772
AFK	VanEck Africa Index ETF	5,468	$501,798
FNDA	Schwab Fundamental U.S. Small Company ETF	15,326	$470,201
BF-B	Brown Forman Corp	17,500	$462,700
NTR	Nutrien Ltd.	5,720	$431,631
—		1,991	$409,747
DD	DuPont de Nemours, Inc.	8,508	$389,666
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,437	$355,655
EPD	Enterprise Products Partners L.P.	8,950	$338,668
ZTS	Zoetis Inc.	2,200	$260,062
FWONA	Liberty Media Corp	3,053	$259,566
ANEW	ProShares MSCI Transformational Changes ETF	2,174	$210,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked 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	-78,911	$176,585,093	+7.2%	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	−32.8%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.