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Howland Capital Management LLC

CIK 1079112 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Howland Capital Management LLC reported 278 US-listed holdings worth $2.77 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Vanguard FTSE All-World ex-US ETF (6.6%), Alphabet Inc. (6.4%) and Apple Inc. (5.5%). Against the quarter before, it opened 23 positions, added to 87, trimmed 103 and sold out of 7.

Reported holdings$2.77B+9.6% on Q1 2026
Positions278+16 on Q1 2026
The largest ten40.2%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toTrimmed
VEU6.6%GOOGL6.4%AAPL5.5%NVDA4.5%MSFT3.7%BRKB3.2%APH2.9%AMZN2.9%TJX2.2%V2.2%VOO2.2%META2.0%ECLORLY264 more52.2%

The 14 largest of its 278 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.31 billion in 277 positions$2.31BQ3 24Q4 2024: $2.28 billion in 283 positions$2.28BQ4 24Q1 2025: $2.24 billion in 267 positions$2.24BQ1 25Q2 2025: $2.45 billion in 272 positions$2.45BQ2 25Q3 2025: $2.62 billion in 274 positions$2.62BQ3 25Q4 2025: $2.63 billion in 270 positions$2.63BQ4 25Q1 2026: $2.53 billion in 262 positions$2.53BQ1 26Q2 2026: $2.77 billion in 278 positions$2.77BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 87Held 65Trimmed 103Sold out 7
Opened: 23Added: 87Held: 65Trimmed: 103Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. AMETEK Inc. AME$11.4 million
  2. US Foods Holding Corp. USFD$6.1 million
  3. Vanguard Total Bond Market ETF BND$2.8 million
  4. Icici Bank ADR IBN$1.5 million
  5. Select Sector SPDR Trust XLI$1.1 million
  6. Vanguard Growth ETF VUG$692,135
  7. Vanguard World FD VDG$475,376
  8. DuPont de Nemours, Inc. DD$401,359

and 15 more in the table below

Added to 87

  1. Oracle Corp. ORCL+171,993 shares · +3048%
  2. Tesla, Inc. TSLA+51,033 shares · +2371%
  3. Commscope Hldg Co. Inc. VISN+1.5 million shares · +1788%
  4. NVIDIA Corp. NVDA+81,221 shares · +15%
  5. Broadcom Inc. AVGO+33,383 shares · +527%
  6. Vanguard S&P 500 VOO+14,252 shares · +19%
  7. Invesco Exchange Traded FD T RSP+39,071 shares · +103%
  8. Netflix Inc. NFLX+115,792 shares · +489%

and 79 more in the table below

Trimmed 103

  1. General Electric Co. GE-58,390 shares · -90%
  2. GE Vernova Inc. GEV-14,510 shares · -92%
  3. Alphabet Inc. GOOGL-31,906 shares · -6%
  4. Yandex N V NBIS-31,090 shares · -26%
  5. Blackstone Inc. BX-60,376 shares · -84%
  6. American Tower Corp. AMT-37,665 shares · -41%
  7. MercadoLibre, Inc. MELI-2,671 shares · -19%
  8. Kinsale Capital Group, Inc. KNSL-9,791 shares · -14%

and 95 more in the table below

Sold out of 7

  1. GE HealthCare Technologies Inc. GEHC$1.4 million last quarter
  2. Honeywell International Inc. HON$741,379 last quarter
  3. Nutrien Ltd. NTR$434,778 last quarter
  4. DuPont de Nemours, Inc. DD$389,667 last quarter
  5. Enterprise Products Partners LP EPD$338,668 last quarter
  6. Zoetis Inc. ZTS$260,062 last quarter
  7. Devon Energy Corp. DVN$204,602 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard FTSE All-World ex-US ETF VEU2,188,030$183.2 million6.61%+38,325
Alphabet Inc. GOOGL494,124$176.6 million6.37%-31,906
Apple Inc. AAPL530,934$153.6 million5.54%-8,016
NVIDIA Corp. NVDA626,042$125.3 million4.52%+81,221
Microsoft Corp. MSFT274,435$102.4 million3.69%-4,381
Berkshire Hathaway Inc. Class B BRKB178,472$89.3 million3.22%-3,632
Amphenol Corp. APH456,878$80.7 million2.91%-17,666
Amazon.com Inc. AMZN335,792$80.0 million2.89%-1,707
TJX Companies Inc. TJX411,442$62.3 million2.25%-14,402
Visa Inc. V177,386$60.9 million2.20%-3,063
Vanguard S&P 500 VOO87,854$60.3 million2.18%+14,252
Meta Platforms, Inc. META99,202$55.9 million2.02%-1,854
Ecolab Inc. ECL174,551$48.8 million1.76%-6,020
O'Reilly Automotive, Inc. ORLY495,212$45.6 million1.64%-8,953
S&P Global Inc. SPGI99,462$40.5 million1.46%-4,179
Stryker Corp. SYK124,552$39.3 million1.42%+2,559
Walmart Inc. WMT333,860$37.8 million1.36%-15,052
iShares Trust IBDR1,496,018$36.2 million1.31%+167,978
Thermo Fisher Scientific Inc. TMO69,813$35.0 million1.26%-2,878
TE Connectivity plc TEL170,848$34.4 million1.24%-10,068
Watsco Inc. WSO80,495$33.5 million1.21%-2,669
Danaher Corp. DHR173,960$33.2 million1.20%-8,457
iShares Trust IBDT1,309,506$33.1 million1.19%+78,880
iShares Trust IBDS1,336,886$32.4 million1.17%+67,066
Chubb Ltd. CB94,091$32.2 million1.16%-3,998
TransDigm Group Inc. TDG20,952$27.9 million1.01%+195
Chevron Corp. CVX160,165$26.5 million0.96%-11,285
Oracle Corp. ORCL177,635$26.0 million0.94%+171,993
iShares Trust IBDU1,118,191$25.9 million0.93%+102,784
Costco Wholesale Corp. COST26,938$25.2 million0.91%+1,143
American Water Works Company, Inc. AWK190,557$25.1 million0.90%-6,787
IDEXX Laboratories Inc. IDXX46,776$24.6 million0.89%-702
Yandex N V NBIS86,450$23.9 million0.86%-31,090
Automatic Data Processing Inc. ADP105,410$23.8 million0.86%-684
Regeneron Pharmaceuticals, Inc. REGN37,174$23.2 million0.84%-2,171
Tesla, Inc. TSLA53,185$22.4 million0.81%+51,033
Johnson & Johnson JNJ87,734$22.3 million0.80%-368
iShares Trust IBDV1,021,727$22.3 million0.80%+140,078
Texas Pacific Land Corp. TPL49,760$21.8 million0.79%+50
ServiceNow, Inc. NOW215,610$21.4 million0.77%+22,517
iShares Trust ESGD203,791$21.0 million0.76%-55
SPDR S&P 500 SPY27,769$20.8 million0.75%+913
ExxonMobil Holdings Corp. XOM149,066$20.4 million0.74%-4,061
Commscope Hldg Co. Inc. VISN1,561,086$20.0 million0.72%+1,478,386
MercadoLibre, Inc. MELI11,653$19.8 million0.71%-2,671
Kinsale Capital Group, Inc. KNSL58,876$19.4 million0.70%-9,791
Procter & Gamble Co. PG125,547$18.4 million0.66%-8,635
Uber Technologies, Inc. UBER251,060$18.1 million0.65%-7,727
Alphabet Inc. GOOG46,988$16.6 million0.60%-17
Select Sector SPDR Trust XLE309,943$16.5 million0.59%+23,124
Invesco Exchange Traded FD T RSP77,065$16.4 million0.59%+39,071
Broadcom Inc. AVGO39,716$15.0 million0.54%+33,383
iShares Trust IBDW684,857$14.3 million0.51%+164,031
JPMorgan Chase & Co. JPM38,632$12.6 million0.46%-640
iShares Trust IXUS132,348$12.6 million0.46%-26,100
AMETEK Inc. AME46,972$11.4 million0.41%new
Terreno Realty Corp. TRNO171,782$11.2 million0.40%+4,190
iShares Gold Trust IAUM268,081$10.7 million0.39%-6,964
Synopsys Inc. SNPS22,375$10.0 million0.36%+474
Netflix Inc. NFLX139,465$10.0 million0.36%+115,792
iShares Trust IBMQ375,297$9.6 million0.35%-38,143
American Tower Corp. AMT54,438$9.0 million0.32%-37,665
VG Totl STK Vprs VTI22,657$8.4 million0.30%+5,010
PIMCO ETF Trust MINT80,442$8.1 million0.29%-7,239
SPDR Gold Trust GLD21,003$7.7 million0.28%no change
AbbVie Inc. ABBV29,636$7.5 million0.27%-26
Personalis Inc. PSNL555,641$7.4 million0.27%+8,526
Coca-Cola Co. KO90,764$7.4 million0.27%+279
Caterpillar Inc. CAT6,659$7.1 million0.26%-26
iShares Trust IBDX252,860$6.4 million0.23%+66,861
iShares Trust IBMP247,525$6.3 million0.23%+4,720
PIMCO ETF Trust LDUR64,250$6.1 million0.22%-6,196
US Foods Holding Corp. USFD60,009$6.1 million0.22%new
Intel Corp. INTC43,308$6.0 million0.22%+6,314
Merck & Co., Inc. MRK45,824$5.9 million0.21%-382
Cisco Systems, Inc. CSCO47,161$5.5 million0.20%-1,323
Eaton Corp. plc ETN12,730$5.4 million0.20%-396
PepsiCo Inc. PEP34,492$4.7 million0.17%-758
iShares Trust IWF36,432$4.5 million0.16%+27,324
iShares Gold Trust IAU59,479$4.5 million0.16%+6,485
iShares Trust IBMO174,672$4.5 million0.16%-9,504
International Business Machines Corp. IBM15,808$4.4 million0.16%+24
Vanguard Ftse Emerging Markets VWO74,331$4.4 million0.16%+8,403
Nucor Corp. NUE19,774$4.4 million0.16%-70
RTX Corp. RTX22,445$4.3 million0.15%+5
Independent Bank Corp. INDB49,800$4.2 million0.15%no change
Janus Detroit Street Trust VNLA85,218$4.2 million0.15%-3,085
Home Depot, Inc. HD11,662$4.1 million0.15%+197
Abbott Laboratories ABT44,677$4.1 million0.15%-761
iShares Ibonds Dec 2030 Term Treasury ETF IBTK197,806$3.9 million0.14%+22,190
Emerson Electric Co. EMR27,000$3.9 million0.14%+216
Morgan Stanley MS18,351$3.8 million0.14%-290
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ176,332$3.8 million0.14%+23,996
Mastercard Inc. MA7,386$3.8 million0.14%+184
Eli Lilly & Co. LLY3,121$3.7 million0.14%-254
iShares Trust IBTI165,757$3.7 million0.13%+26,070
iShares Trust ICSH71,569$3.6 million0.13%-1,585
iShares Trust IBTG155,612$3.6 million0.13%-5,053
iShares Trust IBMR134,931$3.4 million0.12%-35,040
iShares Trust IBDY126,693$3.3 million0.12%+37,544
Technology Select Sector SPDR ETF XLK16,832$3.2 million0.12%+7,165
iShares Trust IBTH141,960$3.2 million0.11%+25,000
iShares Select Dividend ETF DVY20,089$3.1 million0.11%+2,246
Corning Inc. GLW11,495$2.9 million0.11%+1,114
Illumina, Inc. ILMN16,550$2.9 million0.10%-292
Edwards Lifesciences Corp. EW31,092$2.8 million0.10%+3
Vanguard Total Bond Market ETF BND38,280$2.8 million0.10%new
McDonald's Corp. MCD10,348$2.8 million0.10%-37
Accenture plc ACN21,744$2.7 million0.10%-3,340
Vanguard Whitehall FDS VYM16,694$2.6 million0.10%+6
Illinois Tool Works Inc. ITW9,619$2.6 million0.09%+1
iShares Trust AGG25,832$2.6 million0.09%+12,000
Vanguard Mid Cap Index ETF VO30,628$2.5 million0.09%+22,971
Simon Property Group Inc. SPG10,786$2.4 million0.09%+184
General Electric Co. GE6,363$2.4 million0.09%-58,390
Vanguard Small Cap ETF VB7,456$2.3 million0.08%no change
Invesco QQQ Trust QQQ3,058$2.3 million0.08%+530
iShares Core S&P 500 ETF IVV2,949$2.2 million0.08%-294
Union Pacific Corp. UNP8,106$2.2 million0.08%+430
ConocoPhillips COP20,742$2.2 million0.08%+650
Bank of America Corp. BAC36,836$2.1 million0.08%-1,312
Colgate-Palmolive Co. CL22,514$2.1 million0.07%-713
Applied Materials Inc. AMAT2,819$2.0 million0.07%+7
Brinker International, Inc. EAT12,036$2.0 million0.07%-110
Vanguard Ftse Developed Markets VEA28,184$2.0 million0.07%+2,184
CrowdStrike Holdings, Inc. CRWD2,609$2.0 million0.07%+30
Marsh & McLennan Companies, Inc. MRSH11,486$1.9 million0.07%+4
Intuitive Surgical Inc. ISRG4,661$1.9 million0.07%-149
Wheaton Precious Metals Corp. WPM15,700$1.8 million0.06%-300
iShares Ibonds Dec 2031 Term Treasury ETF IBTL86,561$1.7 million0.06%+300
Sysco Corp. SYY20,744$1.7 million0.06%+4
iShares Trust EEM24,236$1.7 million0.06%-13,000
McCormick & Co. Inc. MKC32,644$1.6 million0.06%-33,775
Cintas Corp. CTAS9,509$1.6 million0.06%no change
GE Vernova Inc. GEV1,325$1.6 million0.06%-14,510
Icici Bank ADR IBN52,809$1.5 million0.06%new
iShares Trust HYG19,074$1.5 million0.06%+7,125
iShares Trust IUSV13,624$1.5 million0.05%+154
Gilead Sciences, Inc. GILD11,420$1.4 million0.05%+42
Paychex Inc. PAYX14,350$1.4 million0.05%-3,320
iShares Core S&P Small-Cap ETF IJR9,349$1.4 million0.05%+31
Masco Corp. MAS16,774$1.4 million0.05%+3
Alnylam Pharmaceuticals Inc ALNY4,534$1.4 million0.05%+300
Micron Technology Inc. MU1,179$1.4 million0.05%-118
Service Corp. International SCI17,814$1.4 million0.05%no change
Franco Nev Corp. FNV6,422$1.3 million0.05%no change
Blackstone Inc. BX11,366$1.3 million0.05%-60,376
Air Products & Chemicals, Inc. APD4,444$1.3 million0.05%+249
Bristol-Myers Squibb Co. BMY22,408$1.3 million0.05%-118
Amgen Inc. AMGN3,560$1.3 million0.05%+264
Hershey Co. HSY7,096$1.2 million0.04%no change
Pfizer Inc. PFE51,607$1.2 million0.04%-9,543
iShares Core S&P Mid-Cap ETF IJH15,865$1.2 million0.04%no change
Analog Devices Inc. ADI2,823$1.1 million0.04%+266
Cigna Group CI3,991$1.1 million0.04%-595
Select Sector SPDR Trust XLI5,889$1.1 million0.04%new
Fortinet, Inc. FTNT6,804$1.0 million0.04%+4
Palo Alto Networks Inc. PANW3,045$1.0 million0.04%-414
CSX Corp. CSX21,619$1.0 million0.04%-268
Vanguard Value ETF VTV4,692$1.0 million0.04%no change
Shell plc SHEL13,149$1.0 million0.04%no change
3M Co. MMM6,262$1.0 million0.04%+5
NextEra Energy Inc. NEE11,395$1.0 million0.04%+1,115
Vertex Pharmaceuticals Inc. VRTX1,977$982,0360.04%+2
Sofi Technologies Inc. SOFI53,347$956,5120.03%no change
Phillips 66 PSX5,558$939,6190.03%+684
BlackRock, Inc. BLK976$938,4940.03%+136
Coupang Inc. Class A CPNG52,040$903,9350.03%no change
Waste Management Inc. WM4,054$903,5400.03%-52
Deere & Co. DE1,402$891,6020.03%+2
KLA Corp. KLAC2,881$869,2270.03%+2,593
Starbucks Corp. SBUX8,468$865,3450.03%+8
Altria Group, Inc. MO11,305$825,4010.03%+2
iShares Inc. ESGE14,422$788,7400.03%-670
Linde plc LIN1,497$776,8540.03%-6
L3Harris Technologies, Inc. LHX2,648$769,4830.03%no change
Texas Instruments Inc. TXN2,579$768,7230.03%-95
Advanced Micro Devices Inc. AMD1,317$765,0590.03%-32
SPDR S&P MidCap 400 ETF MDY1,077$759,3310.03%no change
American Express Co. AXP2,243$758,6950.03%+38
Norfolk Southern Corp. NSC2,278$716,6370.03%+1
Vanguard Specialized Funds VIG3,013$712,9370.03%-199
Equifax Inc. EFX4,470$709,4790.03%no change
Vanguard Growth ETF VUG8,035$692,1350.02%new
Yum! Brands, Inc. YUM4,226$675,5690.02%-1
Eastern Bankshares, Inc. EBC29,270$650,9650.02%-2,000
Cummins Inc. CMI911$649,7350.02%+1
Caci International Inc. CACI1,400$648,5640.02%no change
Qnity Electronics, Inc. Q3,895$636,0930.02%+291
FedEx Corp. FDX2,011$632,1580.02%-13
ASML Holding N.V. ASML311$618,7160.02%-49
Shopify Inc. SHOP5,405$617,1430.02%-32
iShares Russell 2000 ETF IWM2,044$614,1200.02%no change
Philip Morris International Inc. PM3,354$611,7030.02%-28
Darden Restaurants Inc. DRI2,951$607,9360.02%-449
iShares Trust EFA5,781$600,5310.02%no change
Weyerhaeuser Co. WY24,658$590,3130.02%-4,800
Schwab Strategic Trust SCHD18,550$588,2160.02%+3,224
Salesforce, Inc. CRM3,723$584,8840.02%+7
AstraZeneca PLC AZN2,930$555,5870.02%-70
Becton Dickinson & Co. BDX3,616$547,2100.02%-24
Kimberly Clark Corp. KMB4,897$543,8110.02%-398
Axsome Therapeutics Inc. AXSM2,220$543,3900.02%no change
Lowe's Companies Inc. LOW2,428$535,4430.02%-115
Skeena Res Ltd New SKE20,000$533,2000.02%no change
Corteva, Inc. CTVA6,293$532,9550.02%+3
Church & Dwight Co. Inc. CHD5,490$531,8720.02%+49
Verizon Communications Inc. VZ12,472$528,0490.02%+39
Grayscale Bitcoin Trust BTC GBTC11,600$528,0320.02%no change
Travelers Companies, Inc. TRV1,596$526,8720.02%+87
Iron Mountain Inc. IRM4,150$525,7420.02%+3
Taiwan Semiconductor Manufacturing Company Limited TSM1,053$503,8710.02%-58
Vanguard Index FDS VXF1,991$490,2050.02%no change
Walt Disney Co. DIS4,965$481,6050.02%+15
Vanguard World FD VDG5,840$475,3760.02%new
Moody's Corp. MCO1,046$473,7550.02%+1
Select Sector SPDR Trust XLV2,923$463,7640.02%+960
United Parcel Service Inc. UPS4,238$455,5850.02%-121
Fiserv Inc. FISV9,008$441,8430.02%-1,575
General Mills Inc. GIS12,655$440,3940.02%-1,393
State Street Corp. STT2,511$425,8660.02%+1
Vaneck ETF Trust GDX5,446$410,8840.01%-22
Sherwin Williams Co. SHW1,170$402,8550.01%+273
DuPont de Nemours, Inc. DD2,959$401,3590.01%new
ROSS Stores, Inc. ROST1,880$400,1580.01%-16
Canadian Natl Ry Co. CNI3,320$395,8770.01%no change
SLB Limited SLB8,450$395,3340.01%no change
Carrier Global Corp. CARR5,250$385,0920.01%+1,230
Markel CP Hldg Co. MKL190$371,0720.01%+1
SPDR S&P Dividend ETF SDY2,437$370,8480.01%no change
iShares Trust IBMT14,360$370,4880.01%+4,560
Ebay Inc. EBAY3,300$368,7750.01%no change
Honeywell International Inc. HON1,633$365,5170.01%new
Agnc Invt Corp. AGNC32,768$361,1040.01%no change
Honeywell Aerospace Inc. Com HONA1,633$360,9140.01%new
Avery Dennison Corp. AVY2,212$359,1190.01%+32
Vanguard Index FDS VOT1,152$353,3180.01%-23
Cboe Global Markets, Inc. CBOE1,449$351,6290.01%no change
Seagate Technology Holdings plc STX364$351,5290.01%new
UGI Corp. UGI10,000$349,1500.01%no change
ProShares Trust NOBL6,176$346,8450.01%+2,768
iShares Trust IWR3,116$343,7580.01%-200
Qualcomm Inc. QCOM1,851$342,0470.01%+1
Quanta Services, Inc. PWR469$337,6990.01%new
Universal Corp. UVV6,383$333,0020.01%no change
Comcast Corp. CMCSA13,216$324,4530.01%-1,102
iShares Trust IBHF13,740$311,2110.01%no change
Palantir Technologies Inc. PLTR2,657$309,9930.01%-193
ProShares Trust UPRO2,174$308,2520.01%no change
Neogenomics Inc. NEO21,121$308,1560.01%-14,000
BP plc BP8,323$307,5350.01%no change
Dover Corp. DOV1,341$300,7600.01%-29
Vivmark Residential VMRK4,316$296,2180.01%no change
Liberty Media Corp. Del FWONK3,053$290,4630.01%no change
Southern Co. SO2,891$276,6980.01%new
Sempra SRE2,849$266,0050.01%+4
Dorchester Minerals LP DMLP10,257$258,9900.01%no change
Akamai Technologies Inc. AKAM2,150$254,1520.01%no change
Otis Worldwide Corp. OTIS3,523$252,2250.01%+199
iShares Trust IWB609$249,3860.01%no change
Coreweave Inc. CRWV2,501$248,9500.01%new
Adobe Inc. ADBE1,163$238,4390.01%-600
Align Technology Inc. ALGN1,397$235,6190.01%no change
Brown Forman Corp. BFB8,750$235,2090.01%no change
iShares Trust DSI1,630$232,0960.01%new
Vanguard Large Cap ETF VV650$223,5420.01%new
Sun Life Financial Inc. SLF2,783$218,2430.01%new
Lam Research Corp. LRCX501$217,2290.01%new
iShares Trust IBMS8,380$216,7910.01%new
Select Sector SPDR Trust XLY1,847$216,6170.01%new
Healthpeak Properties, Inc. DOC10,000$214,0000.01%no change
Range Resources Corp. RRC5,700$211,9830.01%no change
Nike, Inc. NKE5,105$211,6090.01%-3,145
Marathon Petroleum Corp. MPC794$203,0020.01%new
Mondelez International, Inc. MDLZ3,433$200,2820.01%new
Valhi Inc. New VHI10,000$146,7000.01%no change
Vizsla Silver Corp. VZLA20,000$66,0000.00%no change
Snap Inc. SNAP10,000$44,4000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.