HOWLAND CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1079112

Location

BOSTON, MA

Portfolio Value

Mid $2,837,443,317

Diversification

Diversified

Filing Date

Global Rank

#1,313 / 8,819 ▼ 34 · as of Jun 2026

Top Industry

Internet Content & Information 12.3%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104726

Roster of Oct 1, 2026

Regulatory AUM

$3,739,989,265

Main clients

Individuals and high net worth (87% of AUM)

Private funds

6 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$36,106,206 gross assets

LEI

549300A84BVM47D82Z74

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$35,819,606 gross assets in 7 funds Other private funds $35,819,606 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,739,989,265	Individuals and high net worth (87%)
Apr 2025 to Mar 2026	$3,322,697,821	Individuals and high net worth (88%)
Apr 2024 to Mar 2025	$2,776,205,185	Individuals and high net worth (88%)
May 2023 to Mar 2024	$2,576,264,958	Individuals and high net worth (89%)
Apr 2023	$2,576,264,958	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$2,901,056,797	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 29.3 effective positions, active share 57.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 71.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.3%; sector active share 15.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

286 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

+0.9 pts

Top 5

35.0%

+1.3 pts

Top 10

52.2%

+3.2 pts

HHI

374

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.5%	$723,168,190	85
Technology	25.5%	$722,167,059	39
Communication Services	9.5%	$269,442,431	10
Financial Services	9.3%	$263,366,269	24
Healthcare	8.5%	$241,147,485	27
Consumer Cyclical	8.1%	$228,714,601	17
Consumer Defensive	3.6%	$102,736,750	18
Industrials	3.4%	$97,611,007	31
Energy	2.8%	$79,887,896	12
Basic Materials	2.1%	$59,746,614	12
Utilities	0.9%	$26,245,248	4
Real Estate	0.8%	$23,209,767	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+436,706	893,584	$75,329,131
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+208,630	1,518,136	$37,892,674
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+195,779	1,313,970	$29,813,979
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+186,399	1,523,285	$36,741,634
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+161,065	1,182,792	$25,004,222
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+138,842	823,699	$16,523,401
VEU	Vanguard International Equity Index Funds	+99,070	2,287,100	$189,760,687
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+77,039	242,796	$5,319,660
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+68,467	210,427	$4,696,730
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+67,684	377,627	$23,224,060
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+66,617	319,477	$7,689,811
VUG	VANGUARD GROWTH INDEX FUND	+45,794	53,829	$4,850,531
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+32,560	159,253	$3,898,513
VDG	VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF	+31,027	36,867	$2,920,235
VZLA	Vizsla Silver Corp.	+30,000	50,000	$189,500
VOO	VANGUARD 500 INDEX FUND	+29,361	117,215	$82,151,304
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+28,758	226,564	$4,302,450
IAUM	iShares Gold Trust Micro	+26,927	295,008	$12,219,231
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+25,776	401,073	$10,082,975
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+24,864	159,795	$3,951,730
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+23,870	104,312	$10,488,571
IBMT	iShares iBonds Dec 2031 Term Muni Bond ETF	+23,724	38,084	$939,151
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+22,020	269,545	$6,803,315
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+21,368	197,700	$4,196,182
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	+20,218	28,598	$714,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSNL	Personalis, Inc.	−228,253	327,388	$5,329,876
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−54,378	1,441,640	$34,945,353
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−34,700	139,972	$3,588,882
NFLX	Netflix Inc	−33,426	106,039	$7,378,193
NBIS	Nebius Group N.V.	−29,900	56,550	$13,339,014
KNSL	Kinsale Capital Group, Inc.	−26,653	32,223	$10,399,973
NOW	ServiceNow, Inc.	−25,543	190,067	$25,470,878
ORCL	Oracle Corp	−24,888	152,747	$20,972,163
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−20,178	135,434	$3,098,729
AAPL	Apple Inc.	−18,221	512,713	$170,743,683
GOOGL	Alphabet Inc.	−16,880	477,244	$164,210,115
KO	Coca Cola Co	−13,209	77,555	$6,675,934
ACN	Accenture plc	−12,784	8,960	$1,642,995
PG	PROCTER & GAMBLE Co	−12,074	113,473	$16,485,357
CSCO	Cisco Systems, Inc.	−11,391	35,770	$3,849,925
TJX	Tjx Companies Inc	−9,054	402,388	$53,239,956
PEP	Pepsico Inc	−8,304	26,188	$3,318,543
WMT	Walmart Inc.	−7,849	326,011	$33,879,063
TSLA	Tesla, Inc.	−7,709	45,476	$16,135,339
DHR	Danaher Corp	−7,662	166,298	$36,843,321
MO	Altria Group, Inc.	−6,983	4,322	$291,043
META	Meta Platforms, Inc.	−6,385	92,817	$67,309,032
VZ	Verizon Communications Inc	−5,147	7,325	$335,997
HD	Home Depot, Inc.	−4,934	6,728	$1,914,048
FISV	Fiserv Inc	−4,486	4,522	$204,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
IHAK	iShares Cybersecurity and Tech ETF	92,464	$6,252,415
SPCX	Space Exploration Technologies Corp	4,380	$660,766
USSG	Xtrackers MSCI USA Selection Equity ETF	9,211	$656,652
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	19,582	$482,304
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	19,069	$458,990
IBMU	iShares iBonds Dec 2032 Term Muni Bond ETF	17,140	$412,902
GS	Goldman Sachs Group Inc	393	$353,841
VLTO	Veralto Corp	3,137	$295,881
IBMV	iShares iBonds Dec 2033 Term Muni Bond ETF	9,658	$230,922
ICE	Intercontinental Exchange, Inc.	1,457	$221,507
WAT	Waters Corp	489	$214,861
DVN	Devon Energy Corp	4,478	$206,167
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,600	$201,072
BB	BLACKBERRY Ltd	15,000	$135,600
—		2,625	$0
—		10,398	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	52,809	$1,533,045
WM	Waste Management Inc	4,054	$903,555
SHOP	Shopify Inc.	5,405	$617,142
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	2,437	$370,862
SO	Southern Co	2,891	$276,697
LRCX	Lam Research Corp	501	$217,098
DOC	Healthpeak Properties, Inc.	10,000	$214,000
NKE	NIKE, Inc.	5,105	$209,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 tracked positions · $2,837,443,317 total · filing declares 286 positions · $2,858,573,460 · as of Sep 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 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard International Equity Index Funds	Added	2,287,100	+99,070	$189,760,687	+3.6%	6.69%
AAPL	Apple Inc. Technology	Reduced	512,713	-18,221	$170,743,683	+11.1%	6.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	477,244	-16,880	$164,210,115	−7.0%	5.79%
NVDA	Nvidia Corp Technology	Reduced	625,245	-797	$142,793,453	+14.0%	5.03%
MSFT	Microsoft Corp Technology	Added	274,624	+189	$140,854,649	+37.6%	4.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	175,911	-2,561	$87,594,882	−1.9%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	339,027	+3,235	$84,468,577	+5.5%	2.98%
VOO	VANGUARD 500 INDEX FUND	Added	117,215	+29,361	$82,151,304	+36.1%	2.90%
APH	Amphenol Corp Technology	Added	893,584	+436,706	$75,329,131	−6.5%	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	92,817	-6,385	$67,309,032	+20.5%	2.37%
V	Visa Inc. Financial Services	Reduced	175,993	-1,393	$63,239,564	+3.9%	2.23%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	402,388	-9,054	$53,239,956	−14.6%	1.88%
ECL	Ecolab Inc. Basic Materials	Reduced	172,696	-1,855	$47,418,867	−2.5%	1.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	68,897	-916	$46,508,919	+32.9%	1.64%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	506,740	+11,528	$43,280,663	−5.1%	1.53%
SPGI	S&P Global Inc. Financial Services	Reduced	97,679	-1,783	$38,531,435	−4.9%	1.36%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	1,518,136	+208,630	$37,892,674	+14.6%	1.34%
DHR	Danaher Corp Healthcare	Reduced	166,298	-7,662	$36,843,321	+11.2%	1.30%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	1,523,285	+186,399	$36,741,634	+13.5%	1.29%
TEL	TE Connectivity plc Technology	Reduced	168,256	-2,592	$35,515,476	+3.1%	1.25%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	1,441,640	-54,378	$34,945,353	−3.6%	1.23%
SYK	Stryker Corp Healthcare	Added	126,732	+2,180	$34,900,725	−11.0%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	326,011	-7,849	$33,879,063	−10.4%	1.19%
CVX	Chevron Corp Energy	Reduced	158,240	-1,925	$32,314,190	+21.7%	1.14%
CB	Chubb Ltd Financial Services	Reduced	92,373	-1,718	$30,044,318	−6.3%	1.06%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	1,313,970	+195,779	$29,813,979	+15.1%	1.05%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	36,782	-392	$27,890,687	+20.3%	0.98%
ADP	Automatic Data Processing Inc Technology	Reduced	104,110	-1,300	$26,866,626	+13.8%	0.95%
COST	Costco Wholesale Corp Consumer Defensive	Added	28,588	+1,650	$26,024,799	+3.3%	0.92%
NOW	ServiceNow, Inc. Technology	Reduced	190,067	-25,543	$25,470,878	+19.0%	0.90%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	1,182,792	+161,065	$25,004,222	+12.3%	0.88%
AWK	American Water Works Company, Inc. Utilities	Added	191,444	+887	$24,786,254	−1.1%	0.87%
IDXX	Idexx Laboratories Inc Healthcare	Added	47,172	+396	$24,632,746	+0.0%	0.87%
WSO	Watsco Inc Industrials	Reduced	80,204	-291	$24,276,948	−27.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	148,366	-700	$24,146,566	+18.5%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	87,845	+111	$23,256,085	+4.4%	0.82%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	377,627	+67,684	$23,224,060	+41.1%	0.82%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	206,574	+2,783	$21,287,450	+1.6%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,508	-261	$20,978,426	+1.2%	0.74%
ORCL	Oracle Corp Technology	Reduced	152,747	-24,888	$20,972,163	−19.4%	0.74%
TDG	TransDigm Group INC Industrials	Reduced	19,092	-1,860	$20,668,999	−25.9%	0.73%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	11,406	-247	$19,715,613	−0.3%	0.69%
UBER	Uber Technologies, Inc Technology	Added	252,653	+1,593	$17,309,257	−4.5%	0.61%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	823,699	+138,842	$16,523,401	+15.8%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	113,473	-12,074	$16,485,357	−10.5%	0.58%
TPL	Texas Pacific Land Corp Energy	Added	50,160	+400	$16,343,632	−24.9%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	45,476	-7,709	$16,135,339	−27.9%	0.57%
AVGO	Broadcom Inc. Technology	Added	45,509	+5,793	$15,982,305	+6.5%	0.56%
GOOG	Alphabet Inc. Communication Services	Reduced	45,863	-1,125	$15,627,358	−5.9%	0.55%
AME	Ametek Inc Industrials	Added	60,322	+13,350	$14,943,569	+31.5%	0.53%

Showing the top 50 of 286 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.