HOWLAND CAPITAL MANAGEMENT LLC

CIK

1079112

Location

BOSTON, MA

Portfolio Value

Mid $1,986,359,241

Diversification

Diversified

Filing Date

Global Rank

#1,216 / 8,588 ▼ 38

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

-6.2%

Period ended 3 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

+52.2%

SPY

+78.1%

Annualised alpha

-6.2%

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
VZLA	Vizsla Silver Corp. Basic Materials	NEW	20,000	NEW	$66,000	NEW	0.00%
VHI	Valhi Inc /De/ Basic Materials	Held	10,000	0	$143,000	+18.7%	0.01%
DOC	Healthpeak Properties, Inc. Real Estate	Held	10,000	0	$164,300	+2.2%	0.01%
DVN	Devon Energy Corp/De Energy	NEW	4,066	NEW	$204,601	NEW	0.01%
CARR	CARRIER GLOBAL Corp Industrials	Held	4,020	0	$226,366	+6.6%	0.01%
QCOM	Qualcomm Inc/De Technology	Reduced	1,850	-150	$238,243	−30.4%	0.01%
ALGN	Align Technology Inc Healthcare	Held	1,397	0	$239,487	+9.8%	0.01%
AKAM	Akamai Technologies Inc Technology	NEW	2,150	NEW	$246,927	NEW	0.01%
EQR	Equity Residential Real Estate	Held	4,316	0	$255,291	−6.2%	0.01%
OTIS	Otis Worldwide Corp Industrials	Held	3,324	0	$256,213	−11.8%	0.01%
RRC	Range Resources Corp Energy	Held	5,700	0	$257,526	+28.1%	0.01%
ZTS	Zoetis Inc. Healthcare	Held	2,200	0	$260,062	−6.0%	0.01%
NEO	Neogenomics Inc Healthcare	Held	35,121	0	$260,597	−36.9%	0.01%
AMD	Advanced Micro Devices Inc Technology	Held	1,349	0	$274,427	−5.0%	0.01%
SRE	Sempra Utilities	Held	2,845	0	$276,448	+10.1%	0.01%
DMLP	Dorchester Minerals, L.P. Energy	Held	10,257	0	$277,964	+21.2%	0.01%
DOV	DOVER Corp Industrials	Reduced	1,370	-25	$285,576	+4.9%	0.01%
SHW	Sherwin Williams Co Basic Materials	Reduced	897	-18	$287,533	−3.0%	0.01%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,300	-101	$300,366	+1.4%	0.02%
STT	State Street Corp Financial Services	Held	2,510	0	$317,665	−1.9%	0.02%
AGNC	AGNC Investment Corp. Real Estate	Held	32,768	0	$328,663	−6.4%	0.02%
UVV	Universal Corp /Va/ Consumer Defensive	Held	6,383	0	$336,384	−0.1%	0.02%
EPD	Enterprise Products Partners L.P. Energy	Held	8,950	0	$338,668	+18.0%	0.02%
CNI	Canadian National Railway Co Industrials	Held	3,320	0	$341,196	+4.0%	0.02%
MKL	Markel Group Inc. Financial Services	Held	189	0	$361,759	−11.0%	0.02%
UGI	Ugi Corp /Pa/ Utilities	Held	10,000	0	$364,200	−2.7%	0.02%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	2,220	0	$375,224	−7.5%	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,111	-45	$375,462	+6.9%	0.02%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,180	0	$376,442	−5.1%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Added	8,508	+2,261	$389,666	+55.2%	0.02%
BP	Bp PLC Energy	Held	8,323	0	$391,181	+35.3%	0.02%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	1,449	+151	$407,270	+25.0%	0.02%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,896	0	$410,730	+20.3%	0.02%
CMCSA	Comcast Corp Communication Services	Held	14,318	0	$411,069	+2.5%	0.02%
Q	Qnity Electronics, Inc. Technology	Added	3,604	+489	$415,829	+63.5%	0.02%
PLTR	Palantir Technologies Inc. Technology	Held	2,850	0	$416,898	−17.7%	0.02%
IRM	Iron Mountain Inc Real Estate	Reduced	4,147	-27	$423,574	+22.3%	0.02%
KLAC	Kla Corp Technology	Added	288	+73	$424,054	+62.3%	0.02%
ADBE	Adobe Inc. Technology	Reduced	1,763	-1,300	$428,550	−60.0%	0.02%
UPS	United Parcel Service Inc Industrials	Reduced	4,359	-130	$428,838	−3.7%	0.02%
NTR	Nutrien Ltd. Basic Materials	Held	5,720	0	$431,631	+22.3%	0.02%
SLB	Slb Limited/Nv Energy	Reduced	8,450	-994	$434,245	+19.8%	0.02%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,250	+923	$435,765	−6.6%	0.02%
MU	Micron Technology Inc Technology	Held	1,297	0	$438,178	+18.4%	0.02%
TRV	Travelers Companies, Inc. Financial Services	Held	1,509	0	$440,145	+0.6%	0.02%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,045	-8	$455,881	−15.3%	0.02%
ASML	Asml Holding NV Technology	Added	360	+3	$475,498	+24.5%	0.02%
DIS	Walt Disney Co Communication Services	Reduced	4,950	-62	$477,081	−16.3%	0.02%
CMI	Cummins Inc Industrials	Held	910	0	$489,598	+5.4%	0.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,441	+415	$507,754	+20.5%	0.03%