HOWLAND CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$2.8B
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOWLAND CAPITAL MANAGEMENT LLC disclosed 278 positions worth $2.8B in its Form 13F-HR for Q2 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 21 new positions and exited 5 — including a new stake in $AME and a full exit from $GEHC. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from HOWLAND CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1079112.
AI Fund Analysis
Stable
$GOOG
$AAPL
$NVDA
$MSFT$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$183.2M2,188,030 sh- 78.2#57
Quality
$176.6M494,124 sh - 76.4#84
Quality
$153.6M530,934 sh - 85.9
Quality
$125.3M626,042 sh - 79.8
Quality
$102.4M274,435 sh - 73.8
Quality
$89.3M178,472 sh - 79.3
Quality
$80.7M456,878 sh - 68.7
Quality
$80.0M335,792 sh - 68.7
Quality
$62.3M411,442 sh - 82.9
Quality
$60.9M177,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $183.2M | 2,188,030 |
| Alphabet Inc.$GOOG | 78.2#57 | $176.6M | 494,124 |
| Apple Inc.$AAPL | 76.4#84 | $153.6M | 530,934 |
| NVIDIA CORP$NVDA | 85.9 | $125.3M | 626,042 |
| MICROSOFT CORP$MSFT | 79.8 | $102.4M | 274,435 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $89.3M | 178,472 |
 AMPHENOL CORP /DE/$APH | 79.3 | $80.7M | 456,878 |
 AMAZON COM INC$AMZN | 68.7 | $80.0M | 335,792 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $62.3M | 411,442 |
 VISA INC.$V | 82.9 | $60.9M | 177,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOWLAND CAPITAL MANAGEMENT LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Technology
$1.0B
Other
$615.5M
Financials
$342.4M
Consumer Discretionary
$328.7M
Healthcare
$154.3M
Industrials
$88.8M
Materials
$63.3M
Energy
$52.4M
Top Holdings — HOWLAND CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $183.2M | 6.6% | +2% | — |
| 2 | $GOOG | Alphabet Inc. | $176.6M | 6.4% | -6% | 78.2 |
| 3 | $AAPL | Apple Inc. | $153.6M | 5.5% | -1% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $125.3M | 4.5% | +15% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $102.4M | 3.7% | -2% | 79.8 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $89.3M | 3.2% | -2% | 73.8 |
| 7 | $APH | AMPHENOL CORP /DE/ | $80.7M | 2.9% | -4% | 79.3 |
| 8 | $AMZN | AMAZON COM INC | $80.0M | 2.9% | -1% | 68.7 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $62.3M | 2.3% | -3% | 68.7 |
| 10 | $V | VISA INC. | $60.9M | 2.2% | -2% | 82.9 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.3M | 2.2% | +19% | — |
| 12 |  $META | Meta Platforms, Inc. | $55.9M | 2.0% | -2% | 79.6 |
| 13 |  $ECL | ECOLAB INC. | $48.8M | 1.8% | -3% | 63.3 |
| 14 |  $ORLY | O REILLY AUTOMOTIVE INC | $45.6M | 1.6% | -2% | 67.4 |
| 15 |  $SPGI | S&P Global Inc. | $40.5M | 1.5% | -4% | 76.1 |
| 16 |  $SYK | STRYKER CORP | $39.3M | 1.4% | +2% | 72.1 |
| 17 |  $WMT | Walmart Inc. | $37.8M | 1.4% | -4% | 60.2 |
| 18 | — | ISHARES TR - IBONDS DEC2026 | $36.2M | 1.3% | +13% | — |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $35.0M | 1.3% | -4% | 65.1 |
| 20 |  $TEL | TE Connectivity plc | $34.4M | 1.2% | -6% | — |
| 21 |  $WSO | WATSCO INC | $33.5M | 1.2% | -3% | 51.5 |
| 22 |  $DHR | DANAHER CORP /DE/ | $33.2M | 1.2% | -5% | 64.8 |
| 23 | — | ISHARES TR - IBDS DEC28 ETF | $33.1M | 1.2% | +6% | — |
| 24 | — | ISHARES TR - IBONDS 27 ETF | $32.4M | 1.2% | +5% | — |
| 25 |  $CB | Chubb Ltd | $32.2M | 1.2% | -4% | — |
| 26 |  $TDG | TransDigm Group INC | $27.9M | 1.0% | +1% | 68 |
| 27 |  $CVX | CHEVRON CORP | $26.5M | 1.0% | -7% | 62.8 |
| 28 |  $ORCL | ORACLE CORP | $26.0M | 0.9% | +3048% | 66.2 |
| 29 | — | ISHARES TR - IBONDS DEC 29 | $25.9M | 0.9% | +10% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.2M | 0.9% | +4% | 66.2 |
| 31 |  $AWK | American Water Works Company, Inc. | $25.1M | 0.9% | -3% | 58.1 |
| 32 |  $IDXX | IDEXX LABORATORIES INC /DE | $24.6M | 0.9% | -1% | 73.8 |
| 33 |  $NBIS | Nebius Group N.V. | $23.9M | 0.9% | -26% | — |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $23.8M | 0.9% | -1% | 69.8 |
| 35 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $23.2M | 0.8% | -6% | 71 |
| 36 |  $TSLA | Tesla, Inc. | $22.4M | 0.8% | +2371% | 53.9 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $22.3M | 0.8% | -0% | 69 |
| 38 | — | ISHARES TR - IBONDS DEC 2030 | $22.3M | 0.8% | +16% | — |
| 39 |  $TPL | Texas Pacific Land Corp | $21.8M | 0.8% | +0% | 73 |
| 40 |  $NOW | ServiceNow, Inc. | $21.4M | 0.8% | +12% | 72.9 |
| 41 | — | ISHARES TR - ESG AW MSCI EAFE | $21.0M | 0.8% | -0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $20.8M | 0.8% | +3% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $20.4M | 0.7% | -3% | 57.9 |
| 44 |  $VISN | Vistance Networks, Inc. | $20.0M | 0.7% | +1788% | 33.8 |
| 45 |  $MELI | MERCADOLIBRE INC | $19.8M | 0.7% | -19% | 80.2 |
| 46 |  $KNSL | Kinsale Capital Group, Inc. | $19.4M | 0.7% | -14% | 77.3 |
| 47 |  $PG | PROCTER & GAMBLE Co | $18.4M | 0.7% | -6% | 64.6 |
| 48 |  $UBER | Uber Technologies, Inc | $18.1M | 0.7% | -3% | 73.5 |
| 49 |  $GOOGL | Alphabet Inc. | $16.6M | 0.6% | -0% | 78.2 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.5M | 0.6% | +8% | — |
| 51 |  $IVZ | Invesco Ltd. | $16.4M | 0.6% | +103% | — |
| 52 |  $AVGO | Broadcom Inc. | $15.0M | 0.5% | +527% | 84.5 |
| 53 | — | ISHARES TR - IBONDS DEC 2031 | $14.3M | 0.5% | +31% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $12.6M | 0.5% | -2% | 70.7 |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $12.6M | 0.5% | -16% | — |
| 56 |  $AME | AMETEK INC/ | $11.4M | 0.4% | NEW | 69.7 |
| 57 |  $TRNO | Terreno Realty Corp | $11.2M | 0.4% | +3% | 69.5 |
| 58 |  $IAUM | iShares Gold Trust Micro | $10.7M | 0.4% | -3% | — |
| 59 |  $SNPS | SYNOPSYS INC | $10.0M | 0.4% | +2% | 67.9 |
| 60 |  $NFLX | NETFLIX INC | $10.0M | 0.4% | +489% | 78.8 |
| 61 | — | ISHARES TR - IBONDS DEC 28 | $9.6M | 0.3% | -9% | — |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.0M | 0.3% | -41% | 66.3 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.4M | 0.3% | +28% | — |
| 64 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.1M | 0.3% | -8% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $7.7M | 0.3% | +0% | — |
| 66 |  $ABBV | AbbVie Inc. | $7.5M | 0.3% | -0% | 72.6 |
| 67 |  $PSNL | Personalis, Inc. | $7.4M | 0.3% | +2% | 11.3 |
| 68 |  $KO | COCA COLA CO | $7.4M | 0.3% | +0% | 69.5 |
| 69 |  $CAT | CATERPILLAR INC | $7.1M | 0.3% | -0% | 66.5 |
| 70 | — | ISHARES TR - IBONDS DEC 2032 | $6.4M | 0.2% | +36% | — |
| 71 | — | ISHARES TR - IBONDS DEC 27 | $6.3M | 0.2% | +2% | — |
| 72 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $6.1M | 0.2% | -9% | — |
| 73 |  $USFD | US Foods Holding Corp. | $6.1M | 0.2% | NEW | 58.4 |
| 74 |  $INTC | INTEL CORP | $6.0M | 0.2% | +17% | 45.6 |
| 75 |  $MRK | Merck & Co., Inc. | $5.9M | 0.2% | -1% | 59.9 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.2% | -3% | 70.3 |
| 77 |  $ETN | Eaton Corp plc | $5.4M | 0.2% | -3% | — |
| 78 |  $PEP | PEPSICO INC | $4.7M | 0.2% | -2% | 63.4 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 0.2% | +300% | — |
| 80 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.2% | +12% | — |
| 81 | — | ISHARES TR - IBONDS DEC 26 | $4.5M | 0.2% | -5% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.2% | +0% | 70 |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.4M | 0.2% | +13% | — |
| 84 |  $NUE | NUCOR CORP | $4.4M | 0.2% | -0% | 61.7 |
| 85 |  $RTX | RTX Corp | $4.3M | 0.1% | +0% | 73.2 |
| 86 |  $INDB | INDEPENDENT BANK CORP | $4.2M | 0.1% | +0% | 65.5 |
| 87 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.2M | 0.1% | -3% | — |
| 88 |  $HD | HOME DEPOT, INC. | $4.1M | 0.1% | +2% | 60.3 |
| 89 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.1% | -2% | 65.5 |
| 90 | — | ISHARES TR - IBOND DEC 2030 | $3.9M | 0.1% | +13% | — |
| 91 |  $EMR | EMERSON ELECTRIC CO | $3.9M | 0.1% | +1% | 65.3 |
| 92 |  $MS | MORGAN STANLEY | $3.8M | 0.1% | -2% | 75.8 |
| 93 | — | ISHARES TR - IBONDS 29 TRM TS | $3.8M | 0.1% | +16% | — |
| 94 |  $MA | Mastercard Inc | $3.8M | 0.1% | +3% | 85.1 |
| 95 |  $LLY | ELI LILLY & Co | $3.7M | 0.1% | -8% | 87.5 |
| 96 | — | ISHARES TR - IBONDS 28 TRM TS | $3.7M | 0.1% | +19% | — |
| 97 | — | ISHARES TR - ULTRA SHORT DUR | $3.6M | 0.1% | -2% | — |
| 98 | — | ISHARES TR - IBONDS 26 TRM TS | $3.6M | 0.1% | -3% | — |
| 99 | — | ISHARES TR - IBONDS DEC 2029 | $3.4M | 0.1% | -21% | — |
| 100 | — | ISHARES TR - IBONDS DEC 2033 | $3.3M | 0.1% | +42% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.1% | +74% | — |
| 102 | — | ISHARES TR - IBONDS 27 TRM TS | $3.2M | 0.1% | +21% | — |
| 103 | — | ISHARES TR - SELECT DIVID ETF | $3.1M | 0.1% | +13% | — |
| 104 |  $GLW | CORNING INC /NY | $2.9M | 0.1% | +11% | 73.7 |
| 105 |  $ILMN | ILLUMINA, INC. | $2.9M | 0.1% | -2% | 60.4 |
| 106 |  $EW | Edwards Lifesciences Corp | $2.8M | 0.1% | +0% | 69.4 |
| 107 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.8M | 0.1% | NEW | — |
| 108 |  $MCD | MCDONALDS CORP | $2.8M | 0.1% | -0% | 69 |
| 109 |  $ACN | Accenture plc | $2.7M | 0.1% | -13% | — |
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.6M | 0.1% | +0% | — |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.1% | +0% | 63.6 |
| 112 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 0.1% | +87% | — |
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.1% | +300% | — |
| 114 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.1% | +2% | 76.7 |
| 115 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | -90% | 73.8 |
| 116 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.1% | +0% | — |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +21% | — |
| 118 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.1% | -9% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.1% | +6% | 69.7 |
| 120 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | +3% | 70.2 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | -3% | 67.6 |
| 122 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.1% | -3% | 61.3 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | +0% | 72.3 |
| 124 |  $EAT | BRINKER INTERNATIONAL, INC | $2.0M | 0.1% | -1% | 67.9 |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.1% | +8% | — |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.1% | +1% | 67.7 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.1% | +0% | 66.2 |
| 128 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | -3% | 79.9 |
| 129 |  $WPM | Wheaton Precious Metals Corp. | $1.8M | 0.1% | -2% | — |
| 130 | — | ISHARES TR - IBONDS DEC 2031 | $1.7M | 0.1% | +0% | — |
| 131 |  $SYY | SYSCO CORP | $1.7M | 0.1% | +0% | 54.7 |
| 132 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.1% | -35% | — |
| 133 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.1% | -51% | 67.6 |
| 134 |  $CTAS | CINTAS CORP | $1.6M | 0.1% | +0% | 68.7 |
| 135 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | -92% | 81.1 |
| 136 |  $IBN | ICICI BANK LTD | $1.5M | 0.1% | NEW | — |
| 137 | — | ISHARES TR - IBOXX HI YD ETF | $1.5M | 0.1% | +60% | — |
| 138 | — | ISHARES TR - CORE S&P US VLU | $1.5M | 0.1% | +1% | — |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.1% | +0% | 57.4 |
| 140 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | -19% | 74.6 |
| 141 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.1% | +0% | — |
| 142 |  $MAS | MASCO CORP /DE/ | $1.4M | 0.1% | +0% | 58.2 |
| 143 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.4M | 0.1% | +7% | 71.4 |
| 144 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -9% | 86.2 |
| 145 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.1% | +0% | 68.9 |
| 146 |  $FNV | FRANCO NEVADA Corp | $1.3M | 0.1% | +0% | — |
| 147 |  $BX | Blackstone Inc. | $1.3M | 0.1% | -84% | 74.4 |
| 148 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | +6% | 46.4 |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | -1% | 70.4 |
| 150 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +8% | 79.2 |
New Positions (21)
$AME AMETEK INC/$11.4M$USFD US Foods Holding Corp.$6.1M$IBN ICICI BANK LTD$1.5M
$HONA Honeywell Aerospace Inc.$360,914
$STX Seagate Technology Holdings plc$351,529
$PWR QUANTA SERVICES, INC.$337,699
$SO SOUTHERN CO$276,698
$CRWV CoreWeave, Inc.$248,950
$SLF SUN LIFE FINANCIAL INC$218,243
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