Howland Capital Management LLC Top Holdings and 13F Report (2026) About Howland Capital Management LLCInvestment ActivityHowland Capital Management LLC has $2.86 billion in total holdings as of September 30, 2026.Howland Capital Management LLC owns shares of 286 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Howland Capital Management LLC has purchased 278 new stocks and bought additional shares in 114 stocks.Howland Capital Management LLC sold shares of 114 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $189,760,687Apple $170,743,684Alphabet $164,210,244NVIDIA $142,949,765Microsoft $140,854,800 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $24,146,567 Holding46435U135 - iShares Cybersecurity and Tech ETF $6,252,416 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $660,767 Holding233051150 - Xtrackers MSCI USA Selection Equity ETF $656,653 Holding81369Y100 - Materials Select Sector SPDR Fund $506,383 Holding Largest Purchases this Quarter Amphenol 436,706 shares (about $36.87M)EXXONMOBIL HOLDINGS CORP 148,366 shares (about $24.15M)Vanguard S&P 500 ETF 29,361 shares (about $20.58M)Vanguard FTSE All-World ex-US ETF 99,070 shares (about $8.22M)iShares Cybersecurity and Tech ETF 92,464 shares (about $6.25M) Largest Sales this Quarter Kinsale Capital Group 26,653 shares (about $8.60M)Yandex 29,900 shares (about $7.05M)Apple 18,221 shares (about $6.07M)Alphabet 16,880 shares (about $5.81M)Meta Platforms 6,385 shares (about $4.63M) 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 PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$189,760,687$8,219,838 ▲4.5%2,287,1006.6%ETFAAPLApple$170,743,684$6,067,957 ▼-3.4%512,7136.0%TechnologyGOOGLAlphabet$164,210,244$5,808,075 ▼-3.4%477,2445.7%Communication ServicesNVDANVIDIA$142,949,765$182,218 ▼-0.1%625,2455.0%TechnologyMSFTMicrosoft$140,854,800$96,938 ▲0.1%274,6244.9%TechnologyBRK.BBerkshire Hathaway$87,594,883$1,275,250 ▼-1.4%175,9113.1%FinanceAMZNAmazon.com$84,468,578$806,000 ▲1.0%339,0273.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$82,151,305$20,577,950 ▲33.4%117,2152.9%ETFAPHAmphenol$75,440,934$36,868,955 ▲95.6%893,5842.6%TechnologyMETAMeta Platforms$67,309,047$4,630,275 ▼-6.4%92,8172.4%Communication ServicesVVisa$63,239,565$500,547 ▼-0.8%175,9932.2%FinanceTJXTJX Companies$53,239,957$1,197,935 ▼-2.2%402,3881.9%Consumer DiscretionaryECLEcolab$47,544,922$510,700 ▼-1.1%172,6961.7%MaterialsTMOThermo Fisher Scientific$46,541,404$618,778 ▼-1.3%68,8971.6%HealthcareORLYO'Reilly Automotive$43,280,664$984,606 ▲2.3%506,7401.5%Consumer DiscretionarySPGIS&P Global$38,531,436$703,340 ▼-1.8%97,6791.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$37,892,675$5,207,405 ▲15.9%1,518,1361.3%ETFDHRDanaher$36,909,870$1,700,582 ▼-4.4%166,2981.3%HealthcareIBDSiShares iBonds Dec 2027 Term Corporate ETF$36,741,635$4,495,944 ▲13.9%1,523,2851.3%ETFTE CONNECTIVITY PLC$35,515,477$547,119 ▼-1.5%168,2561.2%ORD SHSSYKStryker$35,011,976$602,264 ▲1.8%126,7321.2%HealthcareIBDRiShares iBonds Dec 2026 Term Corporate ETF$34,945,354$1,318,123 ▼-3.6%1,441,6401.2%ETFWALMART INC$33,879,064$815,668 ▼-2.4%326,0111.2%COMCVXChevron$32,314,191$393,104 ▼-1.2%158,2401.1%EnergyCBChubb$30,138,609$560,533 ▼-1.8%92,3731.1%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$29,813,980$4,442,226 ▲17.5%1,313,9701.0%ETFREGNRegeneron Pharmaceuticals$27,890,688$297,242 ▼-1.1%36,7821.0%HealthcareADPAutomatic Data Processing$27,044,041$337,693 ▼-1.2%104,1100.9%IndustrialsCOSTCostco Wholesale$26,024,800$1,502,061 ▲6.1%28,5880.9%Consumer StaplesNOWServiceNow$25,470,879$3,423,017 ▼-11.8%190,0670.9%TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$25,004,223$3,404,914 ▲15.8%1,182,7920.9%ETFAWKAmerican Water Works$24,786,255$114,840 ▲0.5%191,4440.9%UtilitiesIDXXIDEXX Laboratories$24,632,747$206,787 ▲0.8%47,1720.9%HealthcareWSOWatsco$24,277,045$88,083 ▼-0.4%80,2040.8%IndustrialsEXXONMOBIL HOLDINGS CORP$24,146,567$24,146,567 ▲New Holding148,3660.8%COM SHSJNJJohnson & Johnson$23,256,150$29,386 ▲0.1%87,8450.8%HealthcareXLEEnergy Select Sector SPDR Fund$23,224,061$4,162,566 ▲21.8%377,6270.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$21,287,451$286,788 ▲1.4%206,5740.7%ETFSPYSPDR S&P 500 ETF Trust$21,030,344$199,539 ▼-0.9%27,5080.7%ETFORCLOracle$20,972,104$3,417,113 ▼-14.0%152,7470.7%TechnologyTDGTransdigm Group$20,669,000$2,013,636 ▼-8.9%19,0920.7%IndustrialsMELIMercadoLibre$19,715,614$426,947 ▼-2.1%11,4060.7%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$17,547,112$1,516,050 ▲9.5%84,3530.6%ETFUBERUber Technologies$17,309,258$109,136 ▲0.6%252,6530.6%IndustrialsIBDWiShares iBonds Dec 2031 Term Corporate ETF$16,523,402$2,785,171 ▲20.3%823,6990.6%ETFPGProcter & Gamble$16,485,358$1,754,111 ▼-9.6%113,4730.6%Consumer StaplesTPLTexas Pacific Land$16,343,633$130,332 ▲0.8%50,1600.6%EnergyTSLATesla$16,135,340$2,735,230 ▼-14.5%45,4760.6%Consumer DiscretionaryAVGOBroadcom$15,982,306$2,034,444 ▲14.6%45,5090.6%TechnologyGOOGAlphabet$15,627,359$383,333 ▼-2.4%45,8630.5%Communication ServicesAMEAMETEK$14,943,570$3,307,196 ▲28.4%60,3220.5%TechnologyYNDXYandex$13,339,014$7,052,812 ▼-34.6%56,5500.5%TechnologyJPMJPMorgan Chase & Co.$12,803,452$22,827 ▲0.2%38,7010.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$12,571,642$95 ▼0.0%132,3470.4%ETFIAUMiShares Gold Trust Micro$12,219,232$1,115,316 ▲10.0%295,0080.4%ETFTRNOTerreno Realty$11,393,439$207,208 ▲1.9%174,9640.4%Real EstateMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,488,572$2,400,129 ▲29.7%104,3120.4%ETFKNSLKinsale Capital Group$10,399,974$8,602,256 ▼-45.3%32,2230.4%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,082,976$648,009 ▲6.9%401,0730.4%ETFCOMMCommScope$9,335,2950.0%1,561,0860.3%TechnologySNPSSynopsys$9,288,579$443,204 ▼-4.6%21,3560.3%TechnologyAMTAmerican Tower$8,347,436$661,639 ▼-7.3%50,4400.3%Real EstateVTIVanguard Total Stock Market ETF$8,292,785$186,372 ▼-2.2%22,1590.3%ETFGLDSPDR Gold Shares$7,998,7830.0%21,0030.3%ETFABBVAbbVie$7,740,449$12,033 ▼-0.2%29,5900.3%HealthcareIBDXiShares iBonds Dec 2032 Term Corporate ETF$7,689,812$1,603,471 ▲26.3%319,4770.3%ETFNFLXNetflix$7,378,194$2,325,781 ▼-24.0%106,0390.3%Communication ServicesUSFDUS Foods$7,281,732$1,748,302 ▲31.6%78,9690.3%Consumer StaplesIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$6,803,316$555,785 ▲8.9%269,5450.2%ETFMRKMerck & Co., Inc.$6,795,110$97,489 ▲1.5%46,4910.2%HealthcareKOCoca-Cola$6,717,395$1,144,092 ▼-14.6%77,5550.2%Consumer StaplesIHAKiShares Cybersecurity and Tech ETF$6,252,416$6,252,416 ▲New Holding92,4640.2%ETFLDURPIMCO Low Duration Exchange-Traded Fund$6,230,884$183,995 ▲3.0%66,2050.2%ETFETNEaton$5,469,779$430 ▼0.0%12,7290.2%IndustrialsQQQInvesco QQQ$5,330,015$3,065,610 ▲135.4%7,1980.2%ETFPSNLPersonalis$5,329,877$3,715,959 ▼-41.1%327,3880.2%HealthcareIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,319,661$1,687,925 ▲46.5%242,7960.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,212,816$804,244 ▲18.2%87,8910.2%ETFINTCIntel$5,202,147$4,809 ▼-0.1%43,2680.2%TechnologyIAUiShares Gold Trust$4,985,045$339,735 ▲7.3%63,8290.2%ETFVUGVanguard Growth ETF$4,850,532$4,126,498 ▲569.9%53,8290.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$4,696,731$1,528,184 ▲48.2%210,4270.2%ETFCATCaterpillar$4,646,638$752,413 ▼-13.9%5,7310.2%IndustrialsNUENucor$4,579,177$54,126 ▼-1.2%19,5430.2%MaterialsIWFiShares Russell 1000 Growth ETF$4,563,974$501 ▲0.0%36,4360.2%ETFILMNIllumina$4,514,899$14,505 ▼-0.3%16,4970.2%HealthcareIBTKiShares iBonds Dec 2030 Term Treasury ETF$4,302,451$546,115 ▲14.5%226,5640.2%ETFVNLAJanus Henderson Short Duration Income ETF$4,273,733$119,388 ▲2.9%87,6670.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$4,196,183$453,536 ▲12.1%197,7000.1%ETFXLKTechnology Select Sector SPDR Fund$4,187,484$892,620 ▲27.1%21,3920.1%ETFRTXRTX$4,179,910$12,996 ▲0.3%22,5150.1%IndustrialsABTAbbott Laboratories$4,177,050$238,378 ▼-5.4%42,2650.1%HealthcareMAMastercard$4,063,231$9,926 ▼-0.2%7,3680.1%FinanceISHARES TR$3,951,731$614,887 ▲18.4%159,7950.1%IBONDS DEC 2029INDBIndependent Bank$3,898,8420.0%49,8000.1%FinanceIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,898,514$797,069 ▲25.7%159,2530.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,850,157$243,079 ▲6.7%76,3920.1%ETFCSCOCisco Systems$3,849,926$1,226,014 ▼-24.2%35,7700.1%TechnologyEMREmerson Electric$3,737,910$449,790 ▼-10.7%24,1000.1%IndustrialsIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,588,883$889,708 ▼-19.9%139,9720.1%ETFShowing largest 100 holdings. 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