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

About Howland Capital Management LLC

Investment Activity

Howland Capital Management LLC has $2.53 billion in total holdings as of March 31, 2026.
Howland Capital Management LLC owns shares of 262 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Howland Capital Management LLC has purchased 270 new stocks and bought additional shares in 86 stocks.
Howland Capital Management LLC sold shares of 86 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $161,442,846
Alphabet: $151,265,144
Apple: $136,779,994
Microsoft: $103,209,319
NVIDIA: $95,022,206

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $591,660 Holding
00971T101 - Akamai Technologies: $246,928 Holding
25179M103 - Devon Energy: $204,602 Holding
92859G608 - VIZSLA SILVER CORP: $66,000 Holding

Largest Purchases this Quarter

Costco Wholesale: 16,054 shares (about $16.00M)
Vanguard FTSE All-World ex-US ETF: 123,030 shares (about $9.24M)
Stryker: 19,866 shares (about $6.55M)
Amazon.com: 29,323 shares (about $6.11M)
ServiceNow: 56,973 shares (about $5.96M)

Largest Sales this Quarter

Amphenol: 134,553 shares (about $17.03M)
Alphabet: 41,716 shares (about $12.00M)
American Tower: 67,639 shares (about $11.67M)
McCormick & Company, Incorporated: 172,588 shares (about $8.71M)
TE CONNECTIVITY PLC: 22,736 shares (about $4.75M)

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	$161,442,846	$9,239,553 â–²	6.1%	2,149,705	6.4%	ETF
GOOGL Alphabet	$151,265,144	$11,995,850 â–¼	-7.3%	526,030	6.0%	Computer and Technology
AAPL Apple	$136,779,994	$2,779,506 â–²	2.1%	538,950	5.4%	Computer and Technology
MSFT Microsoft	$103,209,319	$795,125 â–¼	-0.8%	278,816	4.1%	Computer and Technology
NVDA NVIDIA	$95,022,206	$2,040,596 â–²	2.2%	544,821	3.8%	Computer and Technology
BRK.B Berkshire Hathaway	$87,264,237	$153,823 â–²	0.2%	182,104	3.4%	Finance
AMZN Amazon.com	$70,290,917	$6,107,101 â–²	9.5%	337,499	2.8%	Retail/Wholesale
TJX TJX Companies	$68,007,287	$700,285 â–¼	-1.0%	425,844	2.7%	Retail/Wholesale
APH Amphenol	$60,078,101	$17,034,645 â–¼	-22.1%	474,544	2.4%	Computer and Technology
META Meta Platforms	$57,817,207	$1,251,821 â–²	2.2%	101,056	2.3%	Computer and Technology
V Visa	$54,538,906	$519,853 â–²	1.0%	180,449	2.2%	Business Services
ECL Ecolab	$48,167,193	$93,096 â–²	0.2%	180,571	1.9%	Basic Materials
ORLY O'Reilly Automotive	$46,539,472	$1,700,719 â–²	3.8%	504,165	1.8%	Retail/Wholesale
SPGI S&P Global	$44,082,663	$787,730 â–²	1.8%	103,641	1.7%	Finance
VOO Vanguard S&P 500 ETF	$43,980,876	$431,431 â–²	1.0%	73,602	1.7%	ETF
WALMART INC	$43,448,174	$1,687,559 â–¼	-3.7%	348,912	1.7%	COM
SYK Stryker	$40,193,034	$6,545,251 â–²	19.5%	121,993	1.6%	Medical
TE CONNECTIVITY PLC	$37,815,063	$4,752,279 â–¼	-11.2%	180,916	1.5%	ORD SHS
TMO Thermo Fisher Scientific	$35,764,092	$1,729,878 â–¼	-4.6%	72,691	1.4%	Medical
CVX Chevron	$35,473,005	$1,149,123 â–²	3.3%	171,450	1.4%	Energy
DHR Danaher	$34,659,246	$815,100 â–²	2.4%	182,417	1.4%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$32,191,690	$295,098 â–¼	-0.9%	1,328,040	1.3%	ETF
CB Chubb	$32,063,352	$31,380 â–²	0.1%	98,089	1.3%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$31,171,757	$1,015,961 â–²	3.4%	1,230,626	1.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$30,780,437	$781,667 â–²	2.6%	1,269,820	1.2%	ETF
REGN Regeneron Pharmaceuticals	$30,399,521	$1,147,370 â–²	3.9%	39,345	1.2%	Medical
WSO Watsco	$30,254,105	$253,561 â–¼	-0.8%	83,164	1.2%	Construction
AWK American Water Works	$26,856,545	$350,296 â–¼	-1.3%	197,344	1.1%	Utilities
IDXX IDEXX Laboratories	$26,677,414	$655,164 â–²	2.5%	47,478	1.1%	Medical
XOM ExxonMobil	$25,979,456	$195,787 â–¼	-0.7%	153,127	1.0%	Energy
COST Costco Wholesale	$25,702,912	$15,996,687 â–²	164.8%	25,795	1.0%	Retail/Wholesale
MELI MercadoLibre	$24,766,483	$1,239,707 â–²	5.3%	14,324	1.0%	Retail/Wholesale
TDG Transdigm Group	$24,056,533	$1,553,006 â–²	6.9%	20,757	1.0%	Aerospace
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$23,618,367	$1,066,401 â–²	4.7%	1,015,407	0.9%	ETF
TPL Texas Pacific Land	$23,590,378	$145,215 â–²	0.6%	49,710	0.9%	Energy
KNSL Kinsale Capital Group	$23,460,768	$1,021,222 â–¼	-4.2%	68,667	0.9%	Finance
ADP Automatic Data Processing	$21,730,157	$1,954,801 â–²	9.9%	106,094	0.9%	Computer and Technology
JNJ Johnson & Johnson	$21,535,588	$1,118,310 â–²	5.5%	88,102	0.9%	Medical
NOW ServiceNow	$20,187,874	$5,956,527 â–²	41.9%	193,093	0.8%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$19,491,755	$38,248 â–²	0.2%	203,846	0.8%	Manufacturing
PG Procter & Gamble	$19,381,217	$1,776,320 â–¼	-8.4%	134,182	0.8%	Consumer Staples
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$19,299,297	$1,633,541 â–²	9.2%	881,649	0.8%	ETF
UBER Uber Technologies	$18,614,549	$391,803 â–²	2.2%	258,787	0.7%	Computer and Technology
GE GE Aerospace	$18,405,393		0.0%	64,753	0.7%	Aerospace
XLE Energy Select Sector SPDR Fund	$17,570,532	$1,297,181 â–²	8.0%	286,819	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$17,513,702	$65,213 â–²	0.4%	26,856	0.7%	Finance
AMT American Tower	$15,895,136	$11,673,139 â–¼	-42.3%	92,103	0.6%	Finance
GE VERNOVA INC	$13,830,289		0.0%	15,835	0.5%	COM
IXUS iShares Core MSCI Total International Stock ETF	$13,727,935	$90,972 â–¼	-0.7%	158,448	0.5%	Manufacturing
GOOG Alphabet	$13,483,901	$6,024 â–²	0.0%	47,005	0.5%	Computer and Technology
IAUM iShares Gold Trust Micro	$12,844,602	$731,135 â–²	6.0%	275,045	0.5%	Finance
YNDX Yandex	$12,195,951	$1,814,762 â–¼	-13.0%	117,540	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,552,361	$831,010 â–²	7.8%	39,272	0.5%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$10,900,889	$2,460,510 â–²	29.2%	520,826	0.4%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$10,555,124	$92,419 â–²	0.9%	413,440	0.4%	ETF
TRNO Terreno Realty	$10,380,588	$1,651,744 â–²	18.9%	167,592	0.4%	Finance
GLD SPDR Gold Shares	$9,037,381		0.0%	21,003	0.4%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,818,079	$109,521 â–²	1.3%	87,681	0.3%	ETF
SNPS Synopsys	$8,683,309	$2,786,065 â–²	47.2%	21,901	0.3%	Computer and Technology
BX Blackstone	$8,249,622	$1,295,019 â–¼	-13.6%	71,742	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,291,809		0.0%	37,994	0.3%	ETF
KO CocaCola	$6,927,425	$771,636 â–²	12.5%	90,485	0.3%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$6,750,136	$237,059 â–²	3.6%	70,446	0.3%	ETF
ABBV AbbVie	$6,451,189	$150,938 â–¼	-2.3%	29,662	0.3%	Medical
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$6,176,960	$62,837 â–²	1.0%	242,805	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,661,335		0.0%	17,647	0.2%	ETF
MRK Merck & Co., Inc.	$5,597,826	$56,456 â–¼	-1.0%	46,206	0.2%	Medical
PEP PepsiCo	$5,474,040	$46,277 â–¼	-0.8%	35,250	0.2%	Consumer Staples
ACN Accenture	$4,973,907	$1,603,175 â–²	47.6%	25,084	0.2%	Computer and Technology
CAT Caterpillar	$4,736,056		0.0%	6,685	0.2%	Industrials
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$4,720,431	$253,224 â–¼	-5.1%	184,176	0.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$4,700,195	$2,469,890 â–²	110.7%	185,999	0.2%	ETF
ETN Eaton	$4,694,777	$80,118 â–¼	-1.7%	13,126	0.2%	Industrials
IAU iShares Gold Trust	$4,671,952	$421,052 â–²	9.9%	52,994	0.2%	Finance
ABT Abbott Laboratories	$4,665,120	$59,138 â–¼	-1.3%	45,438	0.2%	Medical
VNLA Janus Henderson Short Duration Income ETF	$4,330,997	$216,052 â–¼	-4.8%	88,303	0.2%	ETF
RTX RTX	$4,328,600	$52,275 â–¼	-1.2%	22,440	0.2%	Aerospace
ISHARES TR	$4,308,765	$63,882 â–²	1.5%	169,971	0.2%	IBONDS DEC 2029
IWF iShares Russell 1000 Growth ETF	$3,883,652		0.0%	9,108	0.2%	ETF
IBM International Business Machines	$3,825,865	$63,021 â–¼	-1.6%	15,784	0.2%	Computer and Technology
INDB Independent Bank	$3,777,330		0.0%	49,800	0.1%	Finance
HD Home Depot	$3,770,815	$65,780 â–¼	-1.7%	11,465	0.1%	Retail/Wholesale
CSCO Cisco Systems	$3,761,839	$51,364 â–²	1.4%	48,484	0.1%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$3,703,056	$85,497 â–²	2.4%	73,154	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,681,639	$151,010 â–¼	-3.9%	160,665	0.1%	Manufacturing
MA Mastercard	$3,598,552	$19,986 â–²	0.6%	7,202	0.1%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$3,563,409	$18,918 â–¼	-0.5%	65,928	0.1%	ETF
EMR Emerson Electric	$3,509,305		0.0%	26,784	0.1%	Industrials
PSNL Personalis	$3,485,123		0.0%	547,115	0.1%	Medical
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$3,463,148	$258,332 â–²	8.1%	175,616	0.1%	Manufacturing
NUE Nucor	$3,366,734		0.0%	19,844	0.1%	Basic Materials
MKC McCormick & Company, Incorporated	$3,350,175	$8,705,340 â–¼	-72.2%	66,419	0.1%	Consumer Staples
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$3,327,476	$265,895 â–²	8.7%	152,336	0.1%	Manufacturing
MCD McDonald's	$3,227,537	$9,324 â–¼	-0.3%	10,385	0.1%	Retail/Wholesale
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,112,646	$308,954 â–²	11.0%	139,687	0.1%	Manufacturing
LLY Eli Lilly and Company	$3,104,321	$63,466 â–²	2.1%	3,375	0.1%	Medical
MS Morgan Stanley	$3,067,789	$42,295 â–¼	-1.4%	18,641	0.1%	Finance
DVY iShares Select Dividend ETF	$2,701,609	$20,743 â–²	0.8%	17,843	0.1%	ETF
COP ConocoPhillips	$2,652,200	$718,491 â–²	37.2%	20,092	0.1%	Energy
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,623,413	$45,084 â–¼	-1.7%	116,960	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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