Howland Capital Management
BOSTON, MAfiles as HOWLAND CAPITAL MANAGEMENT LLC
$2.8bn in 278 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$2.8bn
Stocks
278
Top 10 share
40.2%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- AmetekAME0.4% of the fund
- US Foods HoldingUSFD0.2% of the fund
- Vanguard BD Index FDSBND0.1% of the fund
- Icici BankIBN<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Vanguard World FDVDG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Ishares TRDSI<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRIBMS<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- SnapSNAP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.5% of the fund+15%
- Vanguard Index FDSVOO2.2% of the fund+19%
- StrykerSYK1.4% of the fund+2%
- Ishares TRIBDR1.3% of the fund+13%
- Ishares TRIBDT1.2% of the fund+6%
- Ishares TRIBDS1.2% of the fund+5%
- OracleORCL0.9% of the fund+3048%
- Ishares TRIBDU0.9% of the fund+10%
- Costco WholesaleCOST0.9% of the fund+4%
- TeslaTSLA0.8% of the fund+2371%
- Ishares TRIBDV0.8% of the fund+16%
- ServiceNowNOW0.8% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+3%
- Vistance NetworksVISN0.7% of the fund+1788%
- Select Sector Spdr TRXLE0.6% of the fund+8%
- Invesco Exchange Traded FD TRSP0.6% of the fund+103%
- BroadcomAVGO0.5% of the fund+527%
- Ishares TRIBDW0.5% of the fund+31%
- Terreno RealtyTRNO0.4% of the fund+3%
- SynopsysSNPS0.4% of the fund+2%
- NetflixNFLX0.4% of the fund+489%
- Vanguard Index FDSVTI0.3% of the fund+28%
- Ishares TRIBDX0.2% of the fund+36%
- IntelINTC0.2% of the fund+17%
- Ishares Gold TRIAU0.2% of the fund+12%
Cut
Sold some of their stake.
- AlphabetGOOGL6.4% of the fund-6%
- AmphenolAPH2.9% of the fund-4%
- TJX CompaniesTJX2.2% of the fund-3%
- EcolabECL1.8% of the fund-3%
- S&P GlobalSPGI1.5% of the fund-4%
- WalmartWMT1.4% of the fund-4%
- Thermo Fisher ScientificTMO1.3% of the fund-4%
- TE ConnectivityTEL1.2% of the fund-6%
- WatscoWSO1.2% of the fund-3%
- DanaherDHR1.2% of the fund-5%
- ChubbCB1.2% of the fund-4%
- ChevronCVX1.0% of the fund-7%
- American Water Works CompanyAWK0.9% of the fund-3%
- Nebius GroupNBIS0.9% of the fund-26%
- Regeneron PharmaceuticalsREGN0.8% of the fund-6%
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- MercadoLibreMELI0.7% of the fund-19%
- Kinsale Capital GroupKNSL0.7% of the fund-14%
- Procter & GamblePG0.7% of the fund-6%
- Uber TechnologiesUBER0.7% of the fund-3%
- Ishares TRIXUS0.5% of the fund-16%
- Ishares Gold Trust MicroIAUM0.4% of the fund-3%
- Ishares TRIBMQ0.3% of the fund-9%
- American TowerAMT0.3% of the fund-41%
- Pimco ETF TRMINT0.3% of the fund-8%
Sold out
Sold their entire stake.
- GE HealthCare TechnologiesGEHC-100%
- Honeywell InternationalHON-100%
- NutrienNTR-100%
- DuPont de NemoursDD-100%
- Enterprise Products Partners L.P.EPD-100%
- ZoetisZTS-100%
- Devon EnergyDVN-100%
Holdings
- Vanguard Intl Equity Index FVEU
- Share
- 6.6%
- Value
- $183m
- Shares
- 2,188,030
Held
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $60m
- Shares
- 87,854
+19%
- Ishares TRIBDR
- Share
- 1.3%
- Value
- $36m
- Shares
- 1,496,018
+13%
- Ishares TRIBDT
- Share
- 1.2%
- Value
- $33m
- Shares
- 1,309,506
+6%
- Ishares TRIBDS
- Share
- 1.2%
- Value
- $32m
- Shares
- 1,336,886
+5%
- Ishares TRIBDU
- Share
- 0.9%
- Value
- $26m
- Shares
- 1,118,191
+10%
- Ishares TRIBDV
- Share
- 0.8%
- Value
- $22m
- Shares
- 1,021,727
+16%
- Ishares TRESGD
- Share
- 0.8%
- Value
- $21m
- Shares
- 203,791
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $21m
- Shares
- 27,769
+3%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $16m
- Shares
- 309,943
+8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $16m
- Shares
- 77,065
+103%
- Ishares TRIBDW
- Share
- 0.5%
- Value
- $14m
- Shares
- 684,857
+31%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $13m
- Shares
- 132,348
-16%
- Ishares Gold Trust MicroIAUM
- Share
- 0.4%
- Value
- $11m
- Shares
- 268,081
-3%
- Ishares TRIBMQ
- Share
- 0.3%
- Value
- $10m
- Shares
- 375,297
-9%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $8m
- Shares
- 22,657
+28%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $8m
- Shares
- 80,442
-8%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $8m
- Shares
- 21,003
Held
- Ishares TRIBDX
- Share
- 0.2%
- Value
- $6m
- Shares
- 252,860
+36%
- Ishares TRIBMP
- Share
- 0.2%
- Value
- $6m
- Shares
- 247,525
Held
- Pimco ETF TRLDUR
- Share
- 0.2%
- Value
- $6m
- Shares
- 64,250
-9%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $5m
- Shares
- 36,432
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $4m
- Shares
- 59,479
+12%
- Ishares TRIBMO
- Share
- 0.2%
- Value
- $4m
- Shares
- 174,672
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $4m
- Shares
- 74,331
+13%
- Janus Detroit STR TRVNLA
- Share
- 0.2%
- Value
- $4m
- Shares
- 85,218
-3%
- Ishares TRIBTK
- Share
- 0.1%
- Value
- $4m
- Shares
- 197,806
+13%
- Ishares TRIBTJ
- Share
- 0.1%
- Value
- $4m
- Shares
- 176,332
+16%
- Ishares TRIBTI
- Share
- 0.1%
- Value
- $4m
- Shares
- 165,757
+19%
- Ishares TRICSH
- Share
- 0.1%
- Value
- $4m
- Shares
- 71,569
-2%
- Ishares TRIBTG
- Share
- 0.1%
- Value
- $4m
- Shares
- 155,612
-3%
- Ishares TRIBMR
- Share
- 0.1%
- Value
- $3m
- Shares
- 134,931
-21%
- Ishares TRIBDY
- Share
- 0.1%
- Value
- $3m
- Shares
- 126,693
+42%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVEU | 6.6% | $183m | 2,188,030 | Held |
| AlphabetGOOGL | 6.4% | $177m | 494,124 | -6% |
| AppleAAPL | 5.5% | $154m | 530,934 | Held |
| NvidiaNVDA | 4.5% | $125m | 626,042 | +15% |
| MicrosoftMSFT | 3.7% | $102m | 274,435 | Held |
| Berkshire HathawayBRK-B | 3.2% | $89m | 178,472 | Held |
| AmphenolAPH | 2.9% | $81m | 456,878 | -4% |
| Amazon.comAMZN | 2.9% | $80m | 335,792 | Held |
| TJX CompaniesTJX | 2.2% | $62m | 411,442 | -3% |
| VisaV | 2.2% | $61m | 177,386 | Held |
| Vanguard Index FDSVOO | 2.2% | $60m | 87,854 | +19% |
| Meta PlatformsMETA | 2.0% | $56m | 99,202 | Held |
| EcolabECL | 1.8% | $49m | 174,551 | -3% |
| O'Reilly AutomotiveORLY | 1.6% | $46m | 495,212 | Held |
| S&P GlobalSPGI | 1.5% | $41m | 99,462 | -4% |
| StrykerSYK | 1.4% | $39m | 124,552 | +2% |
| WalmartWMT | 1.4% | $38m | 333,860 | -4% |
| Ishares TRIBDR | 1.3% | $36m | 1,496,018 | +13% |
| Thermo Fisher ScientificTMO | 1.3% | $35m | 69,813 | -4% |
| TE ConnectivityTEL | 1.2% | $34m | 170,848 | -6% |
| WatscoWSO | 1.2% | $34m | 80,495 | -3% |
| DanaherDHR | 1.2% | $33m | 173,960 | -5% |
| Ishares TRIBDT | 1.2% | $33m | 1,309,506 | +6% |
| Ishares TRIBDS | 1.2% | $32m | 1,336,886 | +5% |
| ChubbCB | 1.2% | $32m | 94,091 | -4% |
| TransDigm GroupTDG | 1.0% | $28m | 20,952 | Held |
| ChevronCVX | 1.0% | $27m | 160,165 | -7% |
| OracleORCL | 0.9% | $26m | 177,635 | +3048% |
| Ishares TRIBDU | 0.9% | $26m | 1,118,191 | +10% |
| Costco WholesaleCOST | 0.9% | $25m | 26,938 | +4% |
| American Water Works CompanyAWK | 0.9% | $25m | 190,557 | -3% |
| Idexx LaboratoriesIDXX | 0.9% | $25m | 46,776 | Held |
| Nebius GroupNBIS | 0.9% | $24m | 86,450 | -26% |
| Automatic Data ProcessingADP | 0.9% | $24m | 105,410 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $23m | 37,174 | -6% |
| TeslaTSLA | 0.8% | $22m | 53,185 | +2371% |
| Johnson & JohnsonJNJ | 0.8% | $22m | 87,734 | Held |
| Ishares TRIBDV | 0.8% | $22m | 1,021,727 | +16% |
| Texas Pacific LandTPL | 0.8% | $22m | 49,760 | Held |
| ServiceNowNOW | 0.8% | $21m | 215,610 | +12% |
| Ishares TRESGD | 0.8% | $21m | 203,791 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $21m | 27,769 | +3% |
| ExxonMobil HoldingsXOM | 0.7% | $20m | 149,066 | -3% |
| Vistance NetworksVISN | 0.7% | $20m | 1,561,086 | +1788% |
| MercadoLibreMELI | 0.7% | $20m | 11,653 | -19% |
| Kinsale Capital GroupKNSL | 0.7% | $19m | 58,876 | -14% |
| Procter & GamblePG | 0.7% | $18m | 125,547 | -6% |
| Uber TechnologiesUBER | 0.7% | $18m | 251,060 | -3% |
| AlphabetGOOG | 0.6% | $17m | 46,988 | Held |
| Select Sector Spdr TRXLE | 0.6% | $16m | 309,943 | +8% |
| Invesco Exchange Traded FD TRSP | 0.6% | $16m | 77,065 | +103% |
| BroadcomAVGO | 0.5% | $15m | 39,716 | +527% |
| Ishares TRIBDW | 0.5% | $14m | 684,857 | +31% |
| JPMorgan ChaseJPM | 0.5% | $13m | 38,632 | Held |
| Ishares TRIXUS | 0.5% | $13m | 132,348 | -16% |
| AmetekAME | 0.4% | $11m | 46,972 | New |
| Terreno RealtyTRNO | 0.4% | $11m | 171,782 | +3% |
| Ishares Gold Trust MicroIAUM | 0.4% | $11m | 268,081 | -3% |
| SynopsysSNPS | 0.4% | $10m | 22,375 | +2% |
| NetflixNFLX | 0.4% | $10m | 139,465 | +489% |
| Ishares TRIBMQ | 0.3% | $10m | 375,297 | -9% |
| American TowerAMT | 0.3% | $9m | 54,438 | -41% |
| Vanguard Index FDSVTI | 0.3% | $8m | 22,657 | +28% |
| Pimco ETF TRMINT | 0.3% | $8m | 80,442 | -8% |
| Spdr Gold TRGLD | 0.3% | $8m | 21,003 | Held |
| AbbVieABBV | 0.3% | $7m | 29,636 | Held |
| PersonalisPSNL | 0.3% | $7m | 555,641 | Held |
| Coca-ColaKO | 0.3% | $7m | 90,764 | Held |
| CaterpillarCAT | 0.3% | $7m | 6,659 | Held |
| Ishares TRIBDX | 0.2% | $6m | 252,860 | +36% |
| Ishares TRIBMP | 0.2% | $6m | 247,525 | Held |
| Pimco ETF TRLDUR | 0.2% | $6m | 64,250 | -9% |
| US Foods HoldingUSFD | 0.2% | $6m | 60,009 | New |
| IntelINTC | 0.2% | $6m | 43,308 | +17% |
| MerckMRK | 0.2% | $6m | 45,824 | Held |
| Cisco SystemsCSCO | 0.2% | $6m | 47,161 | -3% |
| EatonETN | 0.2% | $5m | 12,730 | -3% |
| PepsiCoPEP | 0.2% | $5m | 34,492 | -2% |
| Ishares TRIWF | 0.2% | $5m | 36,432 | Held |
| Ishares Gold TRIAU | 0.2% | $4m | 59,479 | +12% |
| Ishares TRIBMO | 0.2% | $4m | 174,672 | -5% |
| International Business MachinesIBM | 0.2% | $4m | 15,808 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $4m | 74,331 | +13% |
| NucorNUE | 0.2% | $4m | 19,774 | Held |
| RTXRTX | 0.2% | $4m | 22,445 | Held |
| Independent BankINDB | 0.2% | $4m | 49,800 | Held |
| Janus Detroit STR TRVNLA | 0.2% | $4m | 85,218 | -3% |
| Home DepotHD | 0.1% | $4m | 11,662 | Held |
| Abbott LaboratoriesABT | 0.1% | $4m | 44,677 | Held |
| Ishares TRIBTK | 0.1% | $4m | 197,806 | +13% |
| Emerson ElectricEMR | 0.1% | $4m | 27,000 | Held |
| Morgan StanleyMS | 0.1% | $4m | 18,351 | Held |
| Ishares TRIBTJ | 0.1% | $4m | 176,332 | +16% |
| MastercardMA | 0.1% | $4m | 7,386 | +3% |
| Eli LillyLLY | 0.1% | $4m | 3,121 | -8% |
| Ishares TRIBTI | 0.1% | $4m | 165,757 | +19% |
| Ishares TRICSH | 0.1% | $4m | 71,569 | -2% |
| Ishares TRIBTG | 0.1% | $4m | 155,612 | -3% |
| Ishares TRIBMR | 0.1% | $3m | 134,931 | -21% |
| Ishares TRIBDY | 0.1% | $3m | 126,693 | +42% |
Showing the largest 100 of 278.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.0% since 30 June 2025.
Where the money is
Technology24.1%
Financial services10.1%
Media & telecom9.4%
Retail & consumer8.1%
Health care8.1%
Industrials5.8%
Everyday goods4.0%
Energy2.6%
Materials2.2%
Utilities1.0%
Real estate0.9%
Other23.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.