HOWLAND CAPITAL MANAGEMENT LLC

CIK

1079112

Location

BOSTON, MA

Portfolio Value

Mid $1,986,359,241

Diversification

Diversified

Filing Date

Global Rank

#1,001 / 8,232 ▲ 33

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.0%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.8 pts

Top 5

28.9%

−1.8 pts

Top 10

44.5%

−2.6 pts

HHI

294

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$533,595,474	37
Financial Services	14.1%	$280,297,920	21
Healthcare	11.7%	$232,128,163	28
Consumer Cyclical	11.4%	$225,794,713	18
Communication Services	11.3%	$225,066,749	7
Industrials	6.0%	$120,165,218	27
Consumer Defensive	5.7%	$112,269,555	15
Energy	4.6%	$91,710,039	12
Basic Materials	3.0%	$59,476,329	13
Unclassified	2.4%	$47,345,371	8
Real Estate	1.5%	$30,057,712	8
Utilities	1.4%	$28,451,998	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+56,973	193,093	$20,187,873
AMZN	Amazon Com Inc	+29,323	337,499	$70,290,916
TRNO	Terreno Realty Corp	+26,667	167,592	$10,293,500
SYK	Stryker Corp	+19,866	121,993	$40,085,679
ORLY	O Reilly Automotive Inc	+18,424	504,165	$46,539,471
COST	Costco Wholesale Corp /New	+16,054	25,795	$25,702,911
IAUM	iShares Gold Trust Micro	+15,656	275,045	$12,844,601
NVDA	Nvidia Corp	+11,700	544,821	$95,016,782
AAPL	Apple Inc.	+10,952	538,950	$136,780,120
KO	Coca Cola Co	+10,079	90,485	$6,881,384
ADP	Automatic Data Processing Inc	+9,544	106,094	$21,556,178
ACN	Accenture plc	+8,085	25,084	$4,973,906
SNPS	Synopsys Inc	+7,027	21,901	$8,683,308
CVX	Chevron Corp	+5,554	171,450	$35,473,005
UBER	Uber Technologies, Inc	+5,447	258,787	$18,614,548
COP	Conocophillips	+5,443	20,092	$2,652,144
IAU	Ishares Gold Trust	+4,776	52,994	$4,671,951
JNJ	Johnson & Johnson	+4,575	88,102	$21,535,652
DHR	Danaher Corp /De/	+4,290	182,417	$34,586,263
PFE	Pfizer Inc	+3,956	61,150	$1,717,092
PSX	Phillips 66	+3,000	4,874	$887,945
JPM	Jpmorgan Chase & Co	+2,825	39,272	$11,552,251
DD	DuPont de Nemours, Inc.	+2,261	8,508	$389,666
CTVA	Corteva, Inc.	+2,261	6,290	$526,535
META	Meta Platforms, Inc.	+2,188	101,056	$57,817,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−172,588	66,419	$3,350,174
APH	Amphenol Corp /De/	−134,553	474,544	$59,958,634
AMT	American Tower Corp /Ma/	−67,639	92,103	$15,895,135
GOOGL	Alphabet Inc.	−41,716	526,030	$151,265,186
TEL	TE Connectivity plc	−22,736	180,916	$37,815,062
NBIS	Nebius Group N.V.	−17,490	117,540	$12,195,950
WMT	Walmart Inc.	−13,552	348,912	$43,362,783
PG	PROCTER & GAMBLE Co	−12,298	134,182	$19,381,248
BX	Blackstone Inc.	−11,262	71,742	$8,249,612
TJX	Tjx Companies Inc /De/	−4,385	425,844	$68,007,286
PAYX	Paychex Inc	−4,308	17,670	$1,627,760
TMO	Thermo Fisher Scientific Inc.	−3,516	72,691	$35,729,807
KNSL	Kinsale Capital Group, Inc.	−2,989	68,667	$23,460,767
AWK	American Water Works Company, Inc.	−2,574	197,344	$26,856,544
MSFT	Microsoft Corp	−2,148	278,816	$103,209,318
SKE	Skeena Resources Ltd	−2,080	20,000	$594,400
SOFI	SoFi Technologies, Inc.	−1,800	53,347	$847,150
SYY	Sysco Corp	−1,754	20,740	$1,479,384
ORCL	Oracle Corp	−1,491	5,642	$829,994
ADBE	Adobe Inc.	−1,300	1,763	$428,550
AVGO	Broadcom Inc.	−1,297	6,333	$1,960,126
XOM	Exxon Mobil Corp	−1,154	153,127	$25,979,526
UNP	Union Pacific Corp	−1,059	7,676	$1,862,351
EBC	Eastern Bankshares, Inc.	−1,000	31,270	$611,641
SLB	Slb Limited/Nv	−994	8,450	$434,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,000	$591,660
AKAM	Akamai Technologies Inc	2,150	$246,927
DVN	Devon Energy Corp/De	4,066	$204,601
VZLA	Vizsla Silver Corp.	20,000	$66,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	1,746	$1,156,585
BRO	Brown & Brown, Inc.	5,196	$414,121
BSX	Boston Scientific Corp	2,475	$235,991
DELL	Dell Technologies Inc.	1,838	$231,367
NVO	Novo Nordisk A S	4,531	$230,537
IBIT	iShares Bitcoin Trust ETF	4,585	$227,645
BA	Boeing Co	981	$212,994
VLTO	Veralto Corp	2,087	$208,240
DVS	DOLLY VARDEN SILVER CORP	15,900	$70,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 positions · $1,986,359,241 total · as of Mar 31, 2026

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

Showing 1–50 of 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	526,030	-41,716	$151,265,186	−14.9%	7.62%
AAPL	Apple Inc. Technology	Added	538,950	+10,952	$136,780,120	−4.7%	6.89%
MSFT	Microsoft Corp Technology	Reduced	278,816	-2,148	$103,209,318	−24.0%	5.20%
NVDA	Nvidia Corp Technology	Added	544,821	+11,700	$95,016,782	−4.4%	4.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	182,104	+321	$87,264,236	−4.5%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	337,499	+29,323	$70,290,916	−1.2%	3.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	425,844	-4,385	$68,007,286	+2.9%	3.42%
APH	Amphenol Corp /De/ Technology	Reduced	474,544	-134,553	$59,958,634	−27.2%	3.02%
META	Meta Platforms, Inc. Communication Services	Added	101,056	+2,188	$57,817,169	−11.4%	2.91%
V	Visa Inc. Financial Services	Added	180,449	+1,720	$54,538,905	−13.0%	2.75%
ECL	Ecolab Inc. Basic Materials	Added	180,571	+349	$48,035,497	+1.5%	2.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	504,165	+18,424	$46,539,471	+5.0%	2.34%
SPGI	S&P Global Inc. Financial Services	Added	103,641	+1,852	$44,082,662	−17.1%	2.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	348,912	-13,552	$43,362,783	+7.4%	2.18%
SYK	Stryker Corp Healthcare	Added	121,993	+19,866	$40,085,679	+11.7%	2.02%
TEL	TE Connectivity plc Technology	Reduced	180,916	-22,736	$37,815,062	−18.4%	1.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	72,691	-3,516	$35,729,807	−19.1%	1.80%
CVX	Chevron Corp Energy	Added	171,450	+5,554	$35,473,005	+40.3%	1.79%
DHR	Danaher Corp /De/ Healthcare	Added	182,417	+4,290	$34,586,263	−15.2%	1.74%
CB	Chubb Ltd Financial Services	Added	98,089	+96	$31,970,147	+4.5%	1.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	39,345	+1,485	$30,399,520	+4.0%	1.53%
WSO	Watsco Inc Industrials	Reduced	83,164	-697	$30,254,231	+7.1%	1.52%
AWK	American Water Works Company, Inc. Utilities	Reduced	197,344	-2,574	$26,856,544	+2.9%	1.35%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	47,478	+1,166	$26,677,413	−14.9%	1.34%
XOM	Exxon Mobil Corp Energy	Reduced	153,127	-1,154	$25,979,526	+39.9%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,795	+16,054	$25,702,911	+206.0%	1.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	14,324	+717	$24,766,482	−9.6%	1.25%
TDG	TransDigm Group INC Industrials	Added	20,757	+1,340	$24,056,532	−6.8%	1.21%
TPL	Texas Pacific Land Corp Energy	Added	49,710	+306	$23,590,377	+66.2%	1.19%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	68,667	-2,989	$23,460,767	−16.3%	1.18%
ADP	Automatic Data Processing Inc Technology	Added	106,094	+9,544	$21,556,178	−13.2%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	88,102	+4,575	$21,535,652	+24.6%	1.08%
NOW	ServiceNow, Inc. Technology	Added	193,093	+56,973	$20,187,873	−3.2%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	134,182	-12,298	$19,381,248	−7.7%	0.98%
UBER	Uber Technologies, Inc Technology	Added	258,787	+5,447	$18,614,548	−10.1%	0.94%
GE	General Electric Co Industrials	Held	64,753	0	$18,374,958	−7.9%	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	26,856	+100	$17,465,531	−4.3%	0.88%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	92,103	-67,639	$15,895,135	−43.3%	0.80%
GEV	GE Vernova Inc. Industrials	Held	15,835	0	$13,822,371	+33.6%	0.70%
IAUM	iShares Gold Trust Micro	Added	275,045	+15,656	$12,844,601	+15.2%	0.65%
NBIS	Nebius Group N.V. Communication Services	Reduced	117,540	-17,490	$12,195,950	+7.9%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,272	+2,825	$11,552,251	−1.6%	0.58%
TRNO	Terreno Realty Corp Real Estate	Added	167,592	+26,667	$10,293,500	+24.4%	0.52%
GLD	Spdr Gold Trust	Held	21,003	0	$9,037,380	+8.6%	0.45%
SNPS	Synopsys Inc Technology	Added	21,901	+7,027	$8,683,308	+24.3%	0.44%
BX	Blackstone Inc. Financial Services	Reduced	71,742	-11,262	$8,249,612	−35.5%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	90,485	+10,079	$6,881,384	+22.4%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	29,662	-694	$6,451,188	−7.0%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,206	-466	$5,558,119	+13.1%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,250	-298	$5,473,972	+7.3%	0.28%