Howland Capital Management Llc Portfolio Stock Holdings
Howland Capital Management Llc disclosed 278 stock positions valued at approximately $2.8 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $2.8B
Holdings by Sector
Howland Capital Management Llc Portfolio Holdings in Q2 2026
269 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.61% | 2,188,030 | +38,325 | +1.78% | $183,247,513 |
| ALPHABET INC | GOOGL | Communication Services | 6.37% | 494,124 | -31,906 | -6.07% | $176,585,050 |
| APPLE INC | AAPL | Technology | 5.54% | 530,934 | -8,016 | -1.49% | $153,630,918 |
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 626,042 | +81,221 | +14.91% | $125,264,695 |
| MICROSOFT CORP | MSFT | Technology | 3.69% | 274,435 | -4,381 | -1.57% | $102,369,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.22% | 178,472 | -3,632 | -1.99% | $89,305,605 |
| AMPHENOL CORP | APH | Technology | 2.91% | 456,878 | -17,666 | -3.72% | $80,671,713 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 335,792 | -1,707 | -0.51% | $80,032,666 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.25% | 411,442 | -14,402 | -3.38% | $62,333,463 |
| VISA INC | V | Financial Services | 2.20% | 177,386 | -3,063 | -1.70% | $60,859,363 |
| VANGUARD INDEX FDS | VOO | Other | 2.18% | 87,854 | +14,252 | +19.36% | $60,339,006 |
| META PLATFORMS INC | META | Communication Services | 2.02% | 99,202 | -1,854 | -1.83% | $55,879,532 |
| ECOLAB INC | ECL | Basic Materials | 1.76% | 174,551 | -6,020 | -3.33% | $48,759,689 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.64% | 495,212 | -8,953 | -1.78% | $45,604,074 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.46% | 99,462 | -4,179 | -4.03% | $40,506,895 |
| STRYKER CORPORATION | SYK | Healthcare | 1.42% | 124,552 | +2,559 | +2.10% | $39,323,338 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 333,860 | -15,052 | -4.31% | $37,812,933 |
| ISHARES TR | IBDR | Other | 1.31% | 1,496,018 | +167,978 | +12.65% | $36,248,517 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.26% | 69,813 | -2,878 | -3.96% | $35,034,404 |
| TE CONNECTIVITY PLC | TEL | Other | 1.24% | 170,848 | -10,068 | -5.57% | $34,444,666 |
| WATSCO INC | WSO | Industrials | 1.21% | 80,495 | -2,669 | -3.21% | $33,544,579 |
| DANAHER CORP DEL | DHR | Healthcare | 1.20% | 173,960 | -8,457 | -4.64% | $33,206,024 |
| ISHARES TR | IBDT | Other | 1.19% | 1,309,506 | +78,880 | +6.41% | $33,065,027 |
| ISHARES TR | IBDS | Other | 1.17% | 1,336,886 | +67,066 | +5.28% | $32,379,379 |
| CHUBB LIMITED | CB | Financial Services | 1.16% | 94,091 | -3,998 | -4.08% | $32,156,761 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.01% | 20,952 | +195 | +0.94% | $27,908,903 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 160,165 | -11,285 | -6.58% | $26,548,951 |
| ORACLE CORP | ORCL | Technology | 0.94% | 177,635 | +171,993 | +3048.44% | $26,032,367 |
| ISHARES TR | IBDU | Other | 0.93% | 1,118,191 | +102,784 | +10.12% | $25,897,304 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 26,938 | +1,143 | +4.43% | $25,199,691 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.90% | 190,557 | -6,787 | -3.44% | $25,073,491 |
| IDEXX LABS INC | IDXX | Healthcare | 0.89% | 46,776 | -702 | -1.48% | $24,624,758 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.86% | 86,450 | -31,090 | -26.45% | $23,874,897 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.86% | 105,410 | -684 | -0.64% | $23,786,554 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.84% | 37,174 | -2,171 | -5.52% | $23,179,476 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 53,185 | +51,033 | +2371.42% | $22,369,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 87,734 | -368 | -0.42% | $22,281,736 |
| ISHARES TR | IBDV | Other | 0.80% | 1,021,727 | +140,078 | +15.89% | $22,273,649 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.79% | 49,760 | +50 | +0.10% | $21,776,967 |
| SERVICENOW INC | NOW | Technology | 0.77% | 215,610 | +22,517 | +11.66% | $21,405,761 |
| ISHARES TR | ESGD | Other | 0.76% | 203,791 | -55 | -0.03% | $20,951,753 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 27,769 | +913 | +3.40% | $20,789,915 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 149,066 | -4,061 | -2.65% | $20,380,246 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.72% | 1,561,086 | +1,478,386 | +1787.65% | $19,950,680 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.71% | 11,653 | -2,671 | -18.65% | $19,779,686 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.70% | 58,876 | -9,791 | -14.26% | $19,417,894 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 125,547 | -8,635 | -6.44% | $18,410,180 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.65% | 251,060 | -7,727 | -2.99% | $18,116,490 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 46,988 | -17 | -0.04% | $16,602,327 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 309,943 | +23,124 | +8.06% | $16,461,073 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 77,065 | +39,071 | +102.83% | $16,397,121 |
| BROADCOM INC | AVGO | Technology | 0.54% | 39,716 | +33,383 | +527.13% | $15,002,719 |
| ISHARES TR | IBDW | Other | 0.51% | 684,857 | +164,031 | +31.49% | $14,272,420 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 38,632 | -640 | -1.63% | $12,645,535 |
| ISHARES TR | IXUS | Other | 0.46% | 132,348 | -26,100 | -16.47% | $12,631,294 |
| AMETEK INC | AME | Industrials | 0.41% | 46,972 | +46,972 | +100.00% | $11,364,406 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.40% | 171,782 | +4,190 | +2.50% | $11,215,425 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.39% | 268,081 | -6,964 | -2.53% | $10,725,921 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 22,375 | +474 | +2.16% | $9,980,817 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 139,465 | +115,792 | +489.13% | $9,957,801 |
| ISHARES TR | IBMQ | Other | 0.35% | 375,297 | -38,143 | -9.23% | $9,600,098 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 54,438 | -37,665 | -40.89% | $9,008,139 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 22,657 | +5,010 | +28.39% | $8,383,997 |
| PIMCO ETF TR | MINT | Other | 0.29% | 80,442 | -7,239 | -8.26% | $8,109,359 |
| SPDR GOLD TR | GLD | Other | 0.28% | 21,003 | - | - | $7,737,086 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 29,636 | -26 | -0.09% | $7,457,604 |
| PERSONALIS INC | PSNL | Healthcare | 0.27% | 555,641 | +8,526 | +1.56% | $7,445,590 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 90,764 | +279 | +0.31% | $7,424,685 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 6,659 | -26 | -0.39% | $7,091,170 |
| ISHARES TR | IBDX | Other | 0.23% | 252,860 | +66,861 | +35.95% | $6,369,544 |
| ISHARES TR | IBMP | Other | 0.23% | 247,525 | +4,720 | +1.94% | $6,292,086 |
| PIMCO ETF TR | LDUR | Other | 0.22% | 64,250 | -6,196 | -8.80% | $6,142,943 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.22% | 60,009 | +60,009 | +100.00% | $6,135,921 |
| INTEL CORP | INTC | Technology | 0.22% | 43,308 | +6,314 | +17.07% | $6,047,137 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 45,824 | -382 | -0.83% | $5,927,369 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 47,161 | -1,323 | -2.73% | $5,539,478 |
| EATON CORP PLC | ETN | Other | 0.20% | 12,730 | -396 | -3.02% | $5,424,508 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 34,492 | -758 | -2.15% | $4,670,275 |
| ISHARES TR | IWF | Other | 0.16% | 36,432 | +27,324 | +300.00% | $4,523,762 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 59,479 | +6,485 | +12.24% | $4,491,260 |
| ISHARES TR | IBMO | Other | 0.16% | 174,672 | -9,504 | -5.16% | $4,478,608 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 15,808 | +24 | +0.15% | $4,445,346 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 74,331 | +8,403 | +12.75% | $4,436,818 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 19,774 | -70 | -0.35% | $4,415,732 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 22,445 | +5 | +0.02% | $4,258,415 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.15% | 49,800 | - | - | $4,201,128 |
| JANUS DETROIT STR TR | VNLA | Other | 0.15% | 85,218 | -3,085 | -3.49% | $4,180,382 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 11,662 | +197 | +1.72% | $4,113,052 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 44,677 | -761 | -1.67% | $4,053,991 |
| ISHARES TR | IBTK | Other | 0.14% | 197,806 | +22,190 | +12.64% | $3,865,130 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 27,000 | +216 | +0.81% | $3,865,121 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 18,351 | -290 | -1.56% | $3,836,144 |
| ISHARES TR | IBTJ | Other | 0.14% | 176,332 | +23,996 | +15.75% | $3,817,588 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 7,386 | +184 | +2.55% | $3,793,450 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 3,121 | -254 | -7.53% | $3,743,548 |
| ISHARES TR | IBTI | Other | 0.13% | 165,757 | +26,070 | +18.66% | $3,669,860 |
| ISHARES TR | ICSH | Other | 0.13% | 71,569 | -1,585 | -2.17% | $3,619,961 |
| ISHARES TR | IBTG | Other | 0.13% | 155,612 | -5,053 | -3.15% | $3,561,959 |
| ISHARES TR | IBMR | Other | 0.12% | 134,931 | -35,040 | -20.62% | $3,425,899 |
| ISHARES TR | IBDY | Other | 0.12% | 126,693 | +37,544 | +42.11% | $3,261,712 |