Howland Capital Management Llc Portfolio Stock Holdings
Howland Capital Management Llc disclosed 262 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 262
- Portfolio Value
- $2.5B
Holdings by Sector
Howland Capital Management Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.38% | 2,149,705 | +123,030 | +6.07% | $161,442,846 |
| ALPHABET INC | GOOGL | Communication Services | 5.98% | 526,030 | -41,716 | -7.35% | $151,265,144 |
| APPLE INC | AAPL | Technology | 5.41% | 538,950 | +10,952 | +2.07% | $136,779,994 |
| MICROSOFT CORP | MSFT | Technology | 4.08% | 278,816 | -2,148 | -0.76% | $103,209,319 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 544,821 | +11,700 | +2.19% | $95,022,206 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.45% | 182,104 | +321 | +0.18% | $87,264,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 337,499 | +29,323 | +9.52% | $70,290,917 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.69% | 425,844 | -4,385 | -1.02% | $68,007,287 |
| AMPHENOL CORP | APH | Technology | 2.37% | 474,544 | -134,553 | -22.09% | $60,078,101 |
| META PLATFORMS INC | META | Communication Services | 2.29% | 101,056 | +2,188 | +2.21% | $57,817,207 |
| VISA INC | V | Financial Services | 2.16% | 180,449 | +1,720 | +0.96% | $54,538,906 |
| ECOLAB INC | ECL | Basic Materials | 1.90% | 180,571 | +349 | +0.19% | $48,167,193 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.84% | 504,165 | +18,424 | +3.79% | $46,539,472 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.74% | 103,641 | +1,852 | +1.82% | $44,082,663 |
| VANGUARD INDEX FDS | VOO | Other | 1.74% | 73,602 | +722 | +0.99% | $43,980,876 |
| WALMART INC | WMT | Consumer Defensive | 1.72% | 348,912 | -13,552 | -3.74% | $43,448,174 |
| STRYKER CORPORATION | SYK | Healthcare | 1.59% | 121,993 | +19,866 | +19.45% | $40,193,034 |
| TE CONNECTIVITY PLC | TEL | Other | 1.49% | 180,916 | -22,736 | -11.16% | $37,815,063 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.41% | 72,691 | -3,516 | -4.61% | $35,764,092 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 171,450 | +5,554 | +3.35% | $35,473,005 |
| DANAHER CORP DEL | DHR | Healthcare | 1.37% | 182,417 | +4,290 | +2.41% | $34,659,246 |
| ISHARES TR | IBDR | Other | 1.27% | 1,328,040 | -12,174 | -0.91% | $32,191,690 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.27% | 98,089 | +96 | +0.10% | $32,063,352 |
| ISHARES TR | IBDT | Other | 1.23% | 1,230,626 | +40,109 | +3.37% | $31,171,757 |
| ISHARES TR | IBDS | Other | 1.22% | 1,269,820 | +32,247 | +2.61% | $30,780,437 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.20% | 39,345 | +1,485 | +3.92% | $30,399,521 |
| WATSCO INC | WSO | Industrials | 1.20% | 83,164 | -697 | -0.83% | $30,254,105 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.06% | 197,344 | -2,574 | -1.29% | $26,856,545 |
| IDEXX LABS INC | IDXX | Healthcare | 1.05% | 47,478 | +1,166 | +2.52% | $26,677,414 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 153,127 | -1,154 | -0.75% | $25,979,456 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 25,795 | +16,054 | +164.81% | $25,702,912 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.98% | 14,324 | +717 | +5.27% | $24,766,483 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.95% | 20,757 | +1,340 | +6.90% | $24,056,533 |
| ISHARES TR | IBDU | Other | 0.93% | 1,015,407 | +45,847 | +4.73% | $23,618,367 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.93% | 49,710 | +306 | +0.62% | $23,590,378 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.93% | 68,667 | -2,989 | -4.17% | $23,460,768 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.86% | 106,094 | +9,544 | +9.89% | $21,730,157 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 88,102 | +4,575 | +5.48% | $21,535,588 |
| SERVICENOW INC | NOW | Technology | 0.80% | 193,093 | +56,973 | +41.85% | $20,187,874 |
| ISHARES TR | ESGD | Other | 0.77% | 203,846 | +400 | +0.20% | $19,491,755 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 134,182 | -12,298 | -8.40% | $19,381,217 |
| ISHARES TR | IBDV | Other | 0.76% | 881,649 | +74,625 | +9.25% | $19,299,297 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 258,787 | +5,447 | +2.15% | $18,614,549 |
| GE AEROSPACE | GE | Industrials | 0.73% | 64,753 | - | - | $18,405,393 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 286,819 | +21,175 | +7.97% | $17,570,532 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 26,856 | +100 | +0.37% | $17,513,702 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.63% | 92,103 | -67,639 | -42.34% | $15,895,136 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 15,835 | - | - | $13,830,289 |
| ISHARES TR | IXUS | Other | 0.54% | 158,448 | -1,050 | -0.66% | $13,727,935 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 47,005 | +21 | +0.04% | $13,483,901 |
| ISHARES GOLD TR | IAUM | Other | 0.51% | 275,045 | +15,656 | +6.04% | $12,844,602 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.48% | 117,540 | -17,490 | -12.95% | $12,195,951 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 39,272 | +2,825 | +7.75% | $11,552,361 |
| ISHARES TR | IBDW | Other | 0.43% | 520,826 | +117,559 | +29.15% | $10,900,889 |
| ISHARES TR | IBMQ | Other | 0.42% | 413,440 | +3,620 | +0.88% | $10,555,124 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.41% | 167,592 | +26,667 | +18.92% | $10,380,588 |
| SPDR GOLD TR | GLD | Other | 0.36% | 21,003 | - | - | $9,037,381 |
| PIMCO ETF TR | MINT | Other | 0.35% | 87,681 | +1,089 | +1.26% | $8,818,079 |
| SYNOPSYS INC | SNPS | Technology | 0.34% | 21,901 | +7,027 | +47.24% | $8,683,309 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 71,742 | -11,262 | -13.57% | $8,249,622 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 37,994 | - | - | $7,291,809 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 90,485 | +10,079 | +12.54% | $6,927,425 |
| PIMCO ETF TR | LDUR | Other | 0.27% | 70,446 | +2,474 | +3.64% | $6,750,136 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 29,662 | -694 | -2.29% | $6,451,189 |
| ISHARES TR | IBMP | Other | 0.24% | 242,805 | +2,470 | +1.03% | $6,176,960 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 17,647 | - | - | $5,661,335 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 46,206 | -466 | -1.00% | $5,597,826 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 35,250 | -298 | -0.84% | $5,474,040 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 25,084 | +8,085 | +47.56% | $4,973,907 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 6,685 | - | - | $4,736,056 |
| ISHARES TR | IBMO | Other | 0.19% | 184,176 | -9,880 | -5.09% | $4,720,431 |
| ISHARES TR | IBDX | Other | 0.19% | 185,999 | +97,740 | +110.74% | $4,700,195 |
| EATON CORP PLC | ETN | Other | 0.19% | 13,126 | -224 | -1.68% | $4,694,777 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 52,994 | +4,776 | +9.91% | $4,671,952 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 45,438 | -576 | -1.25% | $4,665,120 |
| JANUS DETROIT STR TR | VNLA | Other | 0.17% | 88,303 | -4,405 | -4.75% | $4,330,997 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 22,440 | -271 | -1.19% | $4,328,600 |
| ISHARES TR | IBMR | Other | 0.17% | 169,971 | +2,520 | +1.50% | $4,308,765 |
| ISHARES TR | IWF | Other | 0.15% | 9,108 | - | - | $3,883,652 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 15,784 | -260 | -1.62% | $3,825,865 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.15% | 49,800 | - | - | $3,777,330 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 11,465 | -200 | -1.71% | $3,770,815 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 48,484 | +662 | +1.38% | $3,761,839 |
| ISHARES TR | ICSH | Other | 0.15% | 73,154 | +1,689 | +2.36% | $3,703,056 |
| ISHARES TR | IBTG | Other | 0.15% | 160,665 | -6,590 | -3.94% | $3,681,639 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 7,202 | +40 | +0.56% | $3,598,552 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 65,928 | -350 | -0.53% | $3,563,409 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 26,784 | - | - | $3,509,305 |
| PERSONALIS INC | PSNL | Healthcare | 0.14% | 547,115 | - | - | $3,485,123 |
| ISHARES TR | IBTK | Other | 0.14% | 175,616 | +13,100 | +8.06% | $3,463,148 |
| NUCOR CORP | NUE | Basic Materials | 0.13% | 19,844 | - | - | $3,366,734 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.13% | 66,419 | -172,588 | -72.21% | $3,350,175 |
| ISHARES TR | IBTJ | Other | 0.13% | 152,336 | +12,173 | +8.68% | $3,327,476 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 10,385 | -30 | -0.29% | $3,227,537 |
| ISHARES TR | IBTI | Other | 0.12% | 139,687 | +13,865 | +11.02% | $3,112,646 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 3,375 | +69 | +2.09% | $3,104,321 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 18,641 | -257 | -1.36% | $3,067,789 |
| ISHARES TR | DVY | Other | 0.11% | 17,843 | +137 | +0.77% | $2,701,609 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 20,092 | +5,443 | +37.16% | $2,652,200 |
| ISHARES TR | IBTH | Other | 0.10% | 116,960 | -2,010 | -1.69% | $2,623,413 |