HOWLAND CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology34.4%$983.5M
- Other24.4%$698.6M
- Financials11.4%$324.9M
- Consumer Discretionary9.2%$263.3M
- Healthcare8.5%$242.0M
- Consumer Staples3.3%$93.9M
- Industrials2.4%$68.4M
- Energy2.2%$63.5M
- Materials2.2%$61.8M
- Utilities0.9%$26.3M
AUM History
13fpro.ai/research/fund/howland-capital-management-llc-1079112
Conviction and streaks
Concentrating · top 10 = 42.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$189.8M
AAPL
$170.7MGOOGL
$164.2MNVDA
$142.9MMSFT
$140.9MBRK.B
$87.6MAMZN
$84.5M- VANGUARD$82.2M
APH
$75.4MMETA
$67.3MV
$63.2MTJX
$53.2MECL
$47.5MTMO
$46.5MORLY
$43.3MSPGI
$38.5M- ISHARES$37.9M
DHR
$36.9M- ISHARES$36.7M
TEL
$35.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/howland-capital-management-llc-1079112
HOWLAND CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$2.9B portfolio (+3.1% QoQ) · 286 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$189.8M
6.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $170.7M
6.0% of stocks
-3%This quarter-1.2%Since filed11+ qtrsHeld$164.2M
5.7% of stocks
-3%This quarter-2.0%Since filed11+ qtrsHeld$142.9M
5.0% of stocks
-0.1%This quarter+1.8%Since filed11+ qtrsHeld$140.9M
4.9% of stocks
+0.1%This quarter+2.2%Since filed11+ qtrsHeld$87.6M
3.1% of stocks
-1%This quarter—Since filed11+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$84.5M
3.0% of stocks
+1.0%This quarter-0.5%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$82.2M
2.9% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $75.4M
2.6% of stocks
+96%This quarter+3.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$67.3M
2.4% of stocks
-6%This quarter-2.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — HOWLAND CAPITAL MANAGEMENT LLC (Q3 2026)
286 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $63.2M | 2.2% | 176K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $53.2M | 1.9% | 402K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ECOLAB INC. | Materials | $47.5M | 1.7% | 173K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $46.5M | 1.6% | 69K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $43.3M | 1.5% | 507K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | S&P Global Inc. | Financials | $38.5M | 1.4% | 98K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $37.9M | 1.3% | 1.52M | +16% | — | — | 13F |
| 18 | DANAHER CORP /DE/ | Healthcare | $36.9M | 1.3% | 166K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $36.7M | 1.3% | 1.52M | +14% | — | — | 13F |
| 20 | TE Connectivity plc | Technology | $35.5M | 1.2% | 168K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $35.0M | 1.2% | 127K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $34.9M | 1.2% | 1.44M | -4% | — | — | 13F |
| 23 | Walmart Inc. | Consumer Staples | $33.9M | 1.2% | 326K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $32.3M | 1.1% | 158K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Chubb Ltd | Financials | $30.1M | 1.1% | 92K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - IBONDS DEC 29 | — | $29.8M | 1.0% | 1.31M | +18% | |||
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $27.9M | 1.0% | 37K | -1% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $27.0M | 0.9% | 104K | -1% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $26.0M | 0.9% | 29K | +6% | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $25.5M | 0.9% | 190K | -12% | |||
| 31 | — | ISHARES TR - IBONDS DEC 2030 | — | $25.0M | 0.9% | 1.18M | +16% | |||
| 32 | $AWK | American Water Works Company, Inc. | Utilities | $24.8M | 0.9% | 191K | +0.5% | |||
| 33 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $24.6M | 0.9% | 47K | +0.8% | |||
| 34 | $WSO | WATSCO INC | Consumer Discretionary | $24.3M | 0.8% | 80K | -0.4% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.1M | 0.8% | 148K | -0.5% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23.3M | 0.8% | 88K | +0.1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $23.2M | 0.8% | 378K | +22% | |||
| 38 | — | ISHARES TR - ESG AW MSCI EAFE | — | $21.3M | 0.7% | 207K | +1% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $21.0M | 0.7% | 28K | -0.9% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $21.0M | 0.7% | 153K | -14% | |||
| 41 | $TDG | TransDigm Group INC | Industrials | $20.7M | 0.7% | 19K | -9% | |||
| 42 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $19.7M | 0.7% | 11K | -2% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $17.5M | 0.6% | 84K | +9% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $17.3M | 0.6% | 253K | +0.6% | |||
| 45 | — | ISHARES TR - IBONDS DEC 2031 | — | $16.5M | 0.6% | 824K | +20% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.5M | 0.6% | 113K | -10% | |||
| 47 | $TPL | Texas Pacific Land Corp | Financials | $16.3M | 0.6% | 50K | +0.8% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $16.1M | 0.6% | 45K | -14% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $16.0M | 0.6% | 46K | +15% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $15.6M | 0.6% | 46K | -2% | |||
| 51 | $AME | AMETEK INC/ | Industrials | $14.9M | 0.5% | 60K | +28% | |||
| 52 | $NBIS | Nebius Group N.V. | Technology | $13.3M | 0.5% | 57K | -35% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $12.8M | 0.5% | 39K | +0.2% | |||
| 54 | — | ISHARES TR - CORE MSCI TOTAL | — | $12.6M | 0.4% | 132K | -0.0% | |||
| 55 | $IAUM | iShares Gold Trust Micro | Financials | $12.2M | 0.4% | 295K | +10% | |||
| 56 | $TRNO | Terreno Realty Corp | Real Estate | $11.4M | 0.4% | 175K | +2% | |||
| 57 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $10.5M | 0.4% | 104K | +30% | |||
| 58 | $KNSL | Kinsale Capital Group, Inc. | Financials | $10.4M | 0.4% | 32K | -45% | |||
| 59 | — | ISHARES TR - IBONDS DEC 28 | — | $10.1M | 0.3% | 401K | +7% | |||
| 60 | $VISN | Vistance Networks, Inc. | Technology | $9.3M | 0.3% | 1.56M | — | |||
| 61 | $SNPS | SYNOPSYS INC | Technology | $9.3M | 0.3% | 21K | -5% | |||
| 62 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.3M | 0.3% | 50K | -7% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $8.3M | 0.3% | 22K | -2% | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $8.0M | 0.3% | 21K | — | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $7.7M | 0.3% | 30K | -0.2% | |||
| 66 | — | ISHARES TR - IBONDS DEC 2032 | — | $7.7M | 0.3% | 319K | +26% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $7.4M | 0.3% | 106K | -24% | |||
| 68 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $7.3M | 0.3% | 79K | +32% | |||
| 69 | — | ISHARES TR - IBONDS DEC 27 | — | $6.8M | 0.2% | 270K | +9% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $6.8M | 0.2% | 46K | +1% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $6.7M | 0.2% | 78K | -15% | |||
| 72 | — | ISHARES TR - CYBERSECURITY | — | $6.3M | 0.2% | 92K | New | |||
| 73 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $6.2M | 0.2% | 66K | +3% | |||
| 74 | $ETN | Eaton Corp plc | Industrials | $5.5M | 0.2% | 13K | -0.0% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.3M | 0.2% | 7,198 | +135% | |||
| 76 | $PSNL | Personalis, Inc. | Healthcare | $5.3M | 0.2% | 327K | -41% | |||
| 77 | — | ISHARES TR - IBONDS 28 TRM TS | — | $5.3M | 0.2% | 243K | +46% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.2M | 0.2% | 88K | +18% | |||
| 79 | $INTC | INTEL CORP | Technology | $5.2M | 0.2% | 43K | -0.1% | |||
| 80 | $IAU | ISHARES GOLD TRUST | Financials | $5.0M | 0.2% | 64K | +7% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $4.9M | 0.2% | 54K | +570% | |||
| 82 | — | ISHARES TR - IBONDS 27 TRM TS | — | $4.7M | 0.2% | 210K | +48% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $4.6M | 0.2% | 5,731 | -14% | |||
| 84 | $NUE | NUCOR CORP | Materials | $4.6M | 0.2% | 20K | -1% | |||
| 85 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.6M | 0.2% | 36K | +0.0% | |||
| 86 | $ILMN | ILLUMINA, INC. | Healthcare | $4.5M | 0.2% | 16K | -0.3% | |||
| 87 | — | ISHARES TR - IBOND DEC 2030 | — | $4.3M | 0.1% | 227K | +15% | |||
| 88 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $4.3M | 0.1% | 88K | +3% | |||
| 89 | — | ISHARES TR - IBONDS 29 TRM TS | — | $4.2M | 0.1% | 198K | +12% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.2M | 0.1% | 21K | +27% | |||
| 91 | $RTX | RTX Corp | Industrials | $4.2M | 0.1% | 23K | +0.3% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.2M | 0.1% | 42K | -5% | |||
| 93 | $MA | Mastercard Inc | Financials | $4.1M | 0.1% | 7,368 | -0.2% | |||
| 94 | — | ISHARES TR - IBONDS DEC 2029 | — | $4.0M | 0.1% | 160K | +18% | |||
| 95 | $INDB | INDEPENDENT BANK CORP | Financials | $3.9M | 0.1% | 50K | — | |||
| 96 | — | ISHARES TR - IBONDS DEC 2033 | — | $3.9M | 0.1% | 159K | +26% | |||
| 97 | — | ISHARES TR - ULTRA SHORT DUR | — | $3.9M | 0.1% | 76K | +7% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.1% | 36K | -24% | |||
| 99 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.7M | 0.1% | 24K | -11% | |||
| 100 | — | ISHARES TR - IBONDS DEC 26 | — | $3.6M | 0.1% | 140K | -20% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.5M | 0.1% | 16K | +1% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.1% | 26K | -24% | |||
| 103 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.1% | 2,735 | -12% | |||
| 104 | — | ISHARES TR - IBONDS 26 TRM TS | — | $3.1M | 0.1% | 135K | -13% | |||
| 105 | — | VANGUARD WORLD FD - DEVE MA GROW ETF | — | $2.9M | 0.1% | 37K | +531% | |||
| 106 | — | ISHARES TR - SELECT DIVID ETF | — | $2.9M | 0.1% | 19K | -4% | |||
| 107 | $MS | MORGAN STANLEY | Financials | $2.9M | 0.1% | 15K | -17% | |||
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.7M | 0.1% | 39K | +1% | |||
| 109 | $EW | Edwards Lifesciences Corp | Healthcare | $2.7M | 0.1% | 31K | +0.0% | |||
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.6M | 0.1% | 17K | — | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $2.6M | 0.1% | 21K | -0.2% | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.1% | 9,564 | +267% | |||
| 113 | — | ISHARES TR - CORE US AGGBD ET | — | $2.4M | 0.1% | 25K | -1% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.4M | 0.1% | 31K | — | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.1% | 3,131 | +6% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.4M | 0.1% | 8,363 | +12% | |||
| 117 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.3M | 0.1% | 12K | -2% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.1% | 7,919 | -2% | |||
| 119 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.1M | 0.1% | 10K | -3% | |||
| 120 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.1M | 0.1% | 16K | — | |||
| 121 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.1% | 9,047 | -13% | |||
| 122 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.1M | 0.1% | 7,942 | -17% | |||
| 123 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.0M | 0.1% | 105K | +21% | |||
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.1% | 28K | +0.8% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.1% | 37K | -0.2% | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.1% | 6,322 | -0.6% | |||
| 127 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.1% | 6,728 | -42% | |||
| 128 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.9M | 0.1% | 22K | -3% | |||
| 129 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.8M | 0.1% | 9,437 | -0.8% | |||
| 130 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.7M | 0.1% | 10K | -13% | |||
| 131 | $ACN | Accenture plc | Technology | $1.6M | 0.1% | 8,960 | -59% | |||
| 132 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.1% | 24K | +0.6% | |||
| 133 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 0.1% | 21K | -0.8% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.1% | 10K | -9% | |||
| 135 | $FNV | FRANCO NEVADA Corp | Materials | $1.5M | 0.1% | 6,422 | — | |||
| 136 | — | ISHARES TR - CORE S&P US VLU | — | $1.5M | 0.1% | 14K | — | |||
| 137 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.1% | 9,767 | -15% | |||
| 138 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.5M | 0.1% | 19K | — | |||
| 139 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 5,548 | -0.2% | |||
| 140 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,359 | -6% | |||
| 141 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.1% | 2,752 | -2% | |||
| 142 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.1% | 14K | -1% | |||
| 143 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.1% | 3,421 | -27% | |||
| 144 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.1% | 48K | -6% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.1% | 22K | -1% | |||
| 146 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.4M | 0.1% | 6,296 | +34% | |||
| 147 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.3M | 0.1% | 18K | -1% | |||
| 148 | $FTNT | Fortinet, Inc. | Technology | $1.3M | 0.1% | 7,443 | +9% | |||
| 149 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.3M | 0.1% | 29K | -12% | |||
| 150 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.0% | 1,335 | +0.8% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 114 added to, 117 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - CYBERSECURITY$6.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$661Kfirst bought this quarter
- DBX ETF TR - XTRACKERS MSCI$657K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR MATER ETF$506K
first bought this quarter
- ISHARES TR - IBONDS DEC 2034$482K
first bought this quarter
- ISHARES TR - IBONDS DEC 2035$459K
first bought this quarter
+8 more in the Excel export
Added to (114)
now $75.4M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+33%
now $82.2M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+5%
now $189.8M
- ISHARES TR - IBDS DEC28 ETF+16%
now $37.9M
- ISHARES TR - IBONDS 27 ETF+14%
now $36.7M
- ISHARES TR - IBONDS DEC 29+18%
now $29.8M
+108 more in the Excel export
Trimmed (117)
$KNSLKinsale Capital Group, Inc.-45%
now $10.4M · held 11+ qtrs, 9 trims in a row
$NBISNebius Group N.V.-35%
now $13.3M · held 11+ qtrs, 5 trims in a row
now $170.7M · held 11+ qtrs, 2 trims in a row
now $164.2M · held 11+ qtrs, 4 trims in a row
now $67.3M · held 11+ qtrs, 2 trims in a row
$PSNLPersonalis, Inc.-41%
now $5.3M · held 11+ qtrs
+111 more in the Excel export
Holdings by quarter
Every 13F HOWLAND CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow HOWLAND CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HOWLAND CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HOWLAND CAPITAL MANAGEMENT LLC disclosed 286 positions worth $2.9B in its Form 13F-HR for Q3 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 14 new positions and exited 8 and a full exit from $IBN. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from HOWLAND CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1079112.
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