Howland Capital Management LLC Top Holdings and 13F Report (2025) About Howland Capital Management LLCInvestment ActivityHowland Capital Management LLC has $2.45 billion in total holdings as of June 30, 2025.Howland Capital Management LLC owns shares of 272 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Howland Capital Management LLC has purchased 267 new stocks and bought additional shares in 95 stocks.Howland Capital Management LLC sold shares of 116 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $144,094,206Vanguard FTSE All-World ex-US ETF $132,982,940Alphabet $104,366,091Apple $102,280,528Berkshire Hathaway $88,128,880 Largest New Holdings this Quarter 22052L104 - Corteva $300,356 Holding874039100 - Taiwan Semiconductor Manufacturing $250,452 Holding24703L202 - Dell Technologies $225,339 Holding70450Y103 - PayPal $222,960 Holding816851109 - Sempra Energy $217,401 Holding Largest Purchases this Quarter O'Reilly Automotive 433,774 shares (about $39.10M)Amazon.com 91,992 shares (about $20.18M)Apple 50,102 shares (about $10.28M)Vanguard S&P 500 ETF 11,979 shares (about $6.83M)iShares Gold Trust Micro 136,755 shares (about $4.51M) Largest Sales this Quarter MercadoLibre 2,301 shares (about $6.01M)Danaher 13,816 shares (about $2.73M)TJX Companies 16,943 shares (about $2.09M)Watsco 4,395 shares (about $1.94M)Thermo Fisher Scientific 3,632 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHowland Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$144,094,206$1,795,650 ▲1.3%289,6895.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$132,982,940$548,112 ▲0.4%1,978,3245.4%ETFGOOGLAlphabet$104,366,091$3,580,995 ▲3.6%592,2154.3%Computer and TechnologyAAPLApple$102,280,528$10,279,427 ▲11.2%498,5164.2%Computer and TechnologyBRK.BBerkshire Hathaway$88,128,880$810,264 ▼-0.9%181,4213.6%FinanceNVDANVIDIA$76,471,630$403,690 ▲0.5%483,9983.1%Computer and TechnologyMETAMeta Platforms$70,793,907$377,902 ▲0.5%95,9152.9%Computer and TechnologyAPHAmphenol$66,036,154$1,093,468 ▼-1.6%667,6282.7%Computer and TechnologyVVisa$63,345,181$388,070 ▲0.6%178,4122.6%Business ServicesSPGIS&P Global$54,005,570$723,969 ▼-1.3%102,4212.2%FinanceTJXTJX Companies$53,575,520$2,092,291 ▼-3.8%433,8452.2%Retail/WholesaleAMZNAmazon.com$50,969,343$20,182,125 ▲65.6%232,3232.1%Retail/WholesaleWSOWatsco$48,767,655$1,940,920 ▼-3.8%110,4292.0%ConstructionECLEcolab$45,531,869$255,222 ▼-0.6%168,5891.9%Basic MaterialsAMTAmerican Tower$43,425,896$399,504 ▼-0.9%195,0071.8%FinanceORLYO'Reilly Automotive$41,851,776$39,096,051 ▲1,418.7%464,3491.7%Retail/WholesaleVOOVanguard S&P 500 ETF$40,226,664$6,825,331 ▲20.4%70,6011.6%ETFKNSLKinsale Capital Group$38,703,290$595,681 ▼-1.5%79,9821.6%FinanceSYKStryker$38,606,975$97,926 ▲0.3%97,3791.6%MedicalMELIMercadoLibre$36,185,708$6,013,963 ▼-14.3%13,8451.5%Retail/WholesaleTE CONNECTIVITY PLC$35,555,679$222,476 ▼-0.6%210,8001.4%ORD SHSWMTWalmart$35,221,432$222,938 ▲0.6%360,2111.4%Retail/WholesaleDHRDanaher$34,725,280$2,733,576 ▼-7.3%175,5081.4%MedicalSPYSPDR S&P 500 ETF Trust$32,722,812$316,620 ▼-1.0%52,8121.3%FinanceTMOThermo Fisher Scientific$30,513,147$1,474,171 ▼-4.6%75,1771.2%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$29,975,425$1,009,455 ▲3.5%1,236,1001.2%ETFTDGTransdigm Group$29,153,711$1,099,423 ▲3.9%19,1721.2%AerospaceADPAutomatic Data Processing$28,303,572$161,788 ▼-0.6%91,3201.2%Computer and TechnologyCBChubb$28,121,985$104,060 ▼-0.4%96,7491.1%FinanceAWKAmerican Water Works$27,634,898$174,166 ▼-0.6%198,6551.1%UtilitiesNOWServiceNow$27,044,673$211,784 ▲0.8%26,3061.1%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$25,863,630$1,566,762 ▲6.4%1,017,4521.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$25,630,552$1,238,474 ▲5.1%1,056,0591.0%ETFIDXXIDEXX Laboratories$25,261,614$419,418 ▼-1.6%47,1001.0%MedicalPGProcter & Gamble$25,192,794$1,510,991 ▲6.4%158,1271.0%Consumer StaplesIBDQiShares iBonds Dec 2025 Term Corporate ETF$24,644,674$265,473 ▼-1.1%978,7401.0%ETFMKCMcCormick & Company, Incorporated$23,370,909$91,666 ▼-0.4%308,2421.0%Consumer StaplesUBERUber Technologies$22,729,093$557,561 ▲2.5%243,6130.9%Computer and TechnologySNPSSynopsys$20,528,733$79,465 ▲0.4%40,0420.8%Computer and TechnologyCVXChevron$19,937,490$661,538 ▲3.4%139,2380.8%EnergyESGDiShares ESG Aware MSCI EAFE ETF$19,432,116$209,667 ▼-1.1%217,8000.8%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$18,530,110$1,091,844 ▲6.3%794,2610.8%ETFTPLTexas Pacific Land$17,396,6310.0%16,4680.7%EnergyXOMExxon Mobil$16,888,703$2,050,572 ▲13.8%156,6670.7%EnergyREGNRegeneron Pharmaceuticals$16,692,375$2,681,175 ▲19.1%31,7950.7%MedicalGEGE Aerospace$16,655,193$12,355 ▼-0.1%64,7080.7%AerospaceIBDViShares iBonds Dec 2030 Term Corporate ETF$13,701,014$1,342,802 ▲10.9%623,3400.6%ETFYNDXYandex$12,727,5600.0%230,0300.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$12,421,476$412,758 ▼-3.2%160,6710.5%ManufacturingXLEEnergy Select Sector SPDR Fund$11,784,944$502,160 ▲4.5%138,9570.5%ETFJNJJohnson & Johnson$10,700,480$670,117 ▼-5.9%70,0520.4%MedicalJPMJPMorgan Chase & Co.$10,435,021$482,120 ▼-4.4%35,9940.4%FinanceANSSANSYS$10,068,775$260,254 ▼-2.5%28,6680.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,684,537$292,858 ▼-2.9%96,3300.4%ETFCOSTCostco Wholesale$9,649,936$154,431 ▼-1.6%9,7480.4%Retail/WholesaleBRK.ABerkshire Hathaway$9,474,400$728,800 ▼-7.1%130.4%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$8,605,732$146,362 ▲1.7%338,6750.4%ETFGOOGAlphabet$8,448,909$687,741 ▲8.9%47,6290.3%Computer and TechnologyGE VERNOVA INC$8,438,885$10,583 ▼-0.1%15,9480.3%COMIAUMiShares Gold Trust Micro$7,605,350$4,511,548 ▲145.8%230,5350.3%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$7,472,249$89,505 ▲1.2%77,9740.3%ETFTRNOTerreno Realty$7,292,703$279,055 ▲4.0%129,1260.3%FinanceBXBlackstone$6,891,600$261,017 ▲3.9%46,0730.3%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$6,382,358$1,292,782 ▲25.4%303,3440.3%ETFGLDSPDR Gold Shares$6,359,669$43,591 ▲0.7%20,8630.3%FinanceABTAbbott Laboratories$5,758,392$25,978 ▲0.5%42,3380.2%MedicalETNEaton$5,353,780$144,224 ▼-2.6%14,9970.2%IndustrialsVTIVanguard Total Stock Market ETF$5,335,366$2,744 ▲0.1%17,5020.2%ETFABBVAbbVie$5,288,500$2,227 ▼0.0%28,4910.2%MedicalIUSViShares Core S&P U.S. Value ETF$5,135,5710.0%54,2700.2%ManufacturingIBMInternational Business Machines$5,033,664$1,287,599 ▲34.4%17,0760.2%Computer and TechnologyKOCocaCola$4,983,345$105,255 ▼-2.1%69,9290.2%Consumer StaplesVNLAJanus Henderson Short Duration Income ETF$4,843,544$419,676 ▼-8.0%98,4460.2%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$4,837,777$182,436 ▲3.9%188,8060.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,713,706$236,896 ▲5.3%185,9450.2%ETFPEPPepsiCo$4,183,160$525,387 ▼-11.2%31,6810.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$3,923,2220.0%21,5870.2%ETFACNAccenture$3,809,652$2,414,135 ▲173.0%12,7460.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,771,120$36,938 ▼-1.0%8,8820.2%ETFVWOVanguard FTSE Emerging Markets ETF$3,766,330$77,652 ▼-2.0%76,1490.2%ETFMAMastercard$3,726,787$59,004 ▲1.6%6,6320.2%Business ServicesPAYXPaychex$3,636,500$146,915 ▼-3.9%25,0000.1%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,615,167$281,879 ▲8.5%157,6610.1%ManufacturingMRKMerck & Co., Inc.$3,605,814$529,956 ▲17.2%45,0900.1%MedicalICSHiShares Ultra Short-Term Bond Active ETF$3,564,812$79,260 ▲2.3%70,2980.1%ETFEMREmerson Electric$3,420,315$70,798 ▼-2.0%25,6530.1%IndustrialsINDBIndependent Bank$3,161,0550.0%49,8000.1%FinanceRTXRTX$3,130,961$128,498 ▲4.3%21,4420.1%AerospaceNFLXNetflix$3,062,591$1,339 ▼0.0%2,2870.1%Consumer DiscretionaryIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,033,224$138,337 ▲4.8%138,3770.1%ManufacturingHDHome Depot$2,975,284$35,564 ▲1.2%8,1150.1%Retail/WholesaleIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,794,732$230,867 ▲9.0%124,9880.1%ManufacturingCATCaterpillar$2,668,944$365,694 ▼-12.1%6,8750.1%IndustrialsIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,630,804$137,193 ▲5.5%112,6200.1%ManufacturingNUENucor$2,612,598$101,991 ▼-3.8%20,0830.1%Basic MaterialsMCDMcDonald's$2,581,907$21,621 ▲0.8%8,8370.1%Retail/WholesaleIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,571,462$391,034 ▲17.9%114,3380.1%ManufacturingMMCMarsh & McLennan Companies$2,554,153$65,592 ▼-2.5%11,6820.1%FinanceCSCOCisco Systems$2,512,944$29,833 ▲1.2%36,2200.1%Computer and TechnologyIAUiShares Gold Trust$2,492,530$12,472 ▲0.5%39,9700.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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