Howland Capital Management LLC Top Holdings and 13F Report (2026)

About Howland Capital Management LLC

Investment Activity

Howland Capital Management LLC has $2.77 billion in total holdings as of June 30, 2026.
Howland Capital Management LLC owns shares of 278 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, Howland Capital Management LLC has purchased 262 new stocks and bought additional shares in 104 stocks.
Howland Capital Management LLC sold shares of 107 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $183,247,513
Alphabet: $176,585,050
Apple: $153,630,918
NVIDIA: $125,264,695
Microsoft: $102,369,744

Largest New Holdings this Quarter

031100100 - AMETEK: $11,364,406 Holding
912008109 - US Foods: $6,135,921 Holding
921937835 - Vanguard Total Bond Market ETF: $2,810,135 Holding
45104G104 - ICICI Bank: $1,533,046 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $1,090,820 Holding

Largest Purchases this Quarter

Oracle: 171,993 shares (about $25.21M)
Tesla: 51,033 shares (about $21.46M)
CommScope: 1,478,386 shares (about $18.89M)
NVIDIA: 81,221 shares (about $16.25M)
Broadcom: 33,383 shares (about $12.61M)

Largest Sales this Quarter

GE Aerospace: 58,390 shares (about $21.82M)
GE VERNOVA INC: 14,510 shares (about $17.05M)
Alphabet: 31,906 shares (about $11.40M)
Yandex: 31,090 shares (about $8.59M)
Blackstone: 60,376 shares (about $7.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$183,247,513	$3,209,719 â–²	1.8%	2,188,030	6.6%	ETF
GOOGL Alphabet	$176,585,050	$11,402,244 â–¼	-6.1%	494,124	6.4%	Computer and Technology
AAPL Apple	$153,630,918	$2,319,508 â–¼	-1.5%	530,934	5.5%	Computer and Technology
NVDA NVIDIA	$125,264,695	$16,251,504 â–²	14.9%	626,042	4.5%	Computer and Technology
MSFT Microsoft	$102,369,744	$1,634,201 â–¼	-1.6%	274,435	3.7%	Computer and Technology
BRK.B Berkshire Hathaway	$89,305,605	$1,817,416 â–¼	-2.0%	178,472	3.2%	Finance
APH Amphenol	$80,671,713	$3,119,315 â–¼	-3.7%	456,878	2.9%	Computer and Technology
AMZN Amazon.com	$80,032,666	$406,846 â–¼	-0.5%	335,792	2.9%	Retail/Wholesale
TJX TJX Companies	$62,333,463	$2,181,903 â–¼	-3.4%	411,442	2.2%	Retail/Wholesale
V Visa	$60,859,363	$1,050,885 â–¼	-1.7%	177,386	2.2%	Business Services
VOO Vanguard S&P 500 ETF	$60,339,006	$9,788,416 â–²	19.4%	87,854	2.2%	ETF
META Meta Platforms	$55,879,532	$1,044,340 â–¼	-1.8%	99,202	2.0%	Computer and Technology
ECL Ecolab	$48,759,689	$1,681,648 â–¼	-3.3%	174,551	1.8%	Basic Materials
ORLY O'Reilly Automotive	$45,604,074	$824,482 â–¼	-1.8%	495,212	1.6%	Retail/Wholesale
SPGI S&P Global	$40,506,895	$1,701,940 â–¼	-4.0%	99,462	1.5%	Finance
SYK Stryker	$39,323,338	$807,923 â–²	2.1%	124,552	1.4%	Medical
WALMART INC	$37,812,933	$1,704,787 â–¼	-4.3%	333,860	1.4%	COM
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$36,248,517	$4,070,107 â–²	12.6%	1,496,018	1.3%	ETF
TMO Thermo Fisher Scientific	$35,034,404	$1,444,273 â–¼	-4.0%	69,813	1.3%	Medical
TE CONNECTIVITY PLC	$34,444,666	$2,029,810 â–¼	-5.6%	170,848	1.2%	ORD SHS
WSO Watsco	$33,544,579	$1,112,249 â–¼	-3.2%	80,495	1.2%	Construction
DHR Danaher	$33,206,024	$1,614,298 â–¼	-4.6%	173,960	1.2%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$33,065,027	$1,991,720 â–²	6.4%	1,309,506	1.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$32,379,379	$1,624,339 â–²	5.3%	1,336,886	1.2%	ETF
CB Chubb	$32,156,761	$1,366,366 â–¼	-4.1%	94,091	1.2%	Finance
TDG Transdigm Group	$27,908,903	$259,748 â–²	0.9%	20,952	1.0%	Aerospace
CVX Chevron	$26,548,951	$1,870,602 â–¼	-6.6%	160,165	1.0%	Energy
ORCL Oracle	$26,032,367	$25,205,533 â–²	3,048.4%	177,635	0.9%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$25,897,304	$2,380,477 â–²	10.1%	1,118,191	0.9%	ETF
COST Costco Wholesale	$25,199,691	$1,069,242 â–²	4.4%	26,938	0.9%	Retail/Wholesale
AWK American Water Works	$25,073,491	$893,033 â–¼	-3.4%	190,557	0.9%	Utilities
IDXX IDEXX Laboratories	$24,624,758	$369,561 â–¼	-1.5%	46,776	0.9%	Medical
YNDX Yandex	$23,874,897	$8,586,125 â–¼	-26.5%	86,450	0.9%	Computer and Technology
ADP Automatic Data Processing	$23,786,554	$154,350 â–¼	-0.6%	105,410	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$23,179,476	$1,353,705 â–¼	-5.5%	37,174	0.8%	Medical
TSLA Tesla	$22,369,611	$21,464,480 â–²	2,371.4%	53,185	0.8%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$22,281,736	$93,461 â–¼	-0.4%	87,734	0.8%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$22,273,649	$3,053,700 â–²	15.9%	1,021,727	0.8%	ETF
TPL Texas Pacific Land	$21,776,967	$21,882 â–²	0.1%	49,760	0.8%	Energy
NOW ServiceNow	$21,405,761	$2,235,488 â–²	11.7%	215,610	0.8%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$20,951,753	$5,655 â–¼	0.0%	203,791	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$20,789,915	$683,539 â–²	3.4%	27,769	0.7%	Finance
XOM ExxonMobil	$20,380,246	$555,218 â–¼	-2.7%	149,066	0.7%	Energy
COMM CommScope	$19,950,680	$18,893,774 â–²	1,787.6%	1,561,086	0.7%	Computer and Technology
MELI MercadoLibre	$19,779,686	$4,533,729 â–¼	-18.6%	11,653	0.7%	Retail/Wholesale
KNSL Kinsale Capital Group	$19,417,894	$3,229,170 â–¼	-14.3%	58,876	0.7%	Finance
PG Procter & Gamble	$18,410,180	$1,266,234 â–¼	-6.4%	125,547	0.7%	Consumer Staples
UBER Uber Technologies	$18,116,490	$557,580 â–¼	-3.0%	251,060	0.7%	Computer and Technology
GOOG Alphabet	$16,602,327	$6,007 â–¼	0.0%	46,988	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$16,461,073	$1,228,116 â–²	8.1%	309,943	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$16,397,121	$8,313,137 â–²	102.8%	77,065	0.6%	ETF
AVGO Broadcom	$15,002,719	$12,610,428 â–²	527.1%	39,716	0.5%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$14,272,420	$3,418,406 â–²	31.5%	684,857	0.5%	ETF
JPM JPMorgan Chase & Co.	$12,645,535	$209,493 â–¼	-1.6%	38,632	0.5%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$12,631,294	$2,490,984 â–¼	-16.5%	132,348	0.5%	Manufacturing
AME AMETEK	$11,364,406	$11,364,406 â–²	New Holding	46,972	0.4%	Computer and Technology
TRNO Terreno Realty	$11,215,425	$273,560 â–²	2.5%	171,782	0.4%	Finance
IAUM iShares Gold Trust Micro	$10,725,921	$278,630 â–¼	-2.5%	268,081	0.4%	Finance
SNPS Synopsys	$9,980,817	$211,437 â–²	2.2%	22,375	0.4%	Computer and Technology
NFLX Netflix	$9,957,801	$8,267,549 â–²	489.1%	139,465	0.4%	Consumer Discretionary
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$9,600,098	$975,698 â–¼	-9.2%	375,297	0.3%	ETF
AMT American Tower	$9,008,139	$6,232,623 â–¼	-40.9%	54,438	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$8,383,997	$1,853,901 â–²	28.4%	22,657	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,109,359	$729,764 â–¼	-8.3%	80,442	0.3%	ETF
GLD SPDR Gold Shares	$7,737,086		0.0%	21,003	0.3%	Finance
ABBV AbbVie	$7,457,604	$6,543 â–¼	-0.1%	29,636	0.3%	Medical
PSNL Personalis	$7,445,590	$114,248 â–²	1.6%	555,641	0.3%	Medical
KO CocaCola	$7,424,685	$22,823 â–²	0.3%	90,764	0.3%	Consumer Staples
CAT Caterpillar	$7,091,170	$27,687 â–¼	-0.4%	6,659	0.3%	Industrials
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$6,369,544	$1,684,229 â–²	35.9%	252,860	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$6,292,086	$119,982 â–²	1.9%	247,525	0.2%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$6,142,943	$592,400 â–¼	-8.8%	64,250	0.2%	ETF
USFD US Foods	$6,135,921	$6,135,921 â–²	New Holding	60,009	0.2%	Consumer Staples
INTC Intel	$6,047,137	$881,630 â–²	17.1%	43,308	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$5,927,369	$49,412 â–¼	-0.8%	45,824	0.2%	Medical
CSCO Cisco Systems	$5,539,478	$155,398 â–¼	-2.7%	47,161	0.2%	Computer and Technology
ETN Eaton	$5,424,508	$168,744 â–¼	-3.0%	12,730	0.2%	Industrials
PEP PepsiCo	$4,670,275	$102,634 â–¼	-2.2%	34,492	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,523,762	$3,392,822 â–²	300.0%	36,432	0.2%	ETF
IAU iShares Gold Trust	$4,491,260	$489,682 â–²	12.2%	59,479	0.2%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$4,478,608	$243,684 â–¼	-5.2%	174,672	0.2%	ETF
IBM International Business Machines	$4,445,346	$6,749 â–²	0.2%	15,808	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,436,818	$501,575 â–²	12.7%	74,331	0.2%	ETF
NUE Nucor	$4,415,732	$15,632 â–¼	-0.4%	19,774	0.2%	Basic Materials
RTX RTX	$4,258,415	$949 â–²	0.0%	22,445	0.2%	Aerospace
INDB Independent Bank	$4,201,128		0.0%	49,800	0.2%	Finance
VNLA Janus Henderson Short Duration Income ETF	$4,180,382	$151,335 â–¼	-3.5%	85,218	0.2%	ETF
HD Home Depot	$4,113,052	$69,480 â–²	1.7%	11,662	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$4,053,991	$69,053 â–¼	-1.7%	44,677	0.1%	Medical
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$3,865,130	$433,593 â–²	12.6%	197,806	0.1%	Manufacturing
EMR Emerson Electric	$3,865,121	$30,921 â–²	0.8%	27,000	0.1%	Industrials
MS Morgan Stanley	$3,836,144	$60,622 â–¼	-1.6%	18,351	0.1%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$3,817,588	$519,513 â–²	15.8%	176,332	0.1%	Manufacturing
MA Mastercard	$3,793,450	$94,502 â–²	2.6%	7,386	0.1%	Business Services
LLY Eli Lilly and Company	$3,743,548	$304,666 â–¼	-7.5%	3,121	0.1%	Medical
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,669,860	$577,190 â–²	18.7%	165,757	0.1%	Manufacturing
ICSH iShares Ultra Short-Term Bond Active ETF	$3,619,961	$80,169 â–¼	-2.2%	71,569	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,561,959	$115,663 â–¼	-3.1%	155,612	0.1%	Manufacturing
ISHARES TR	$3,425,899	$889,666 â–¼	-20.6%	134,931	0.1%	IBONDS DEC 2029
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,261,712	$966,570 â–²	42.1%	126,693	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Howland Capital Management LLC Top Holdings and 13F Report (2026)

About Howland Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Howland Capital Management LLC Top Holdings and 13F Report (2026)

About Howland Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowland Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools