# HOWLAND CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1079112. Source: https://holderbook.com/funds/1079112-howland-capital-management-llc/

- Reported value: $2.8B
- Positions: 278
- Weight of the ten largest: 40.2%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $183.2M | 2,188,030 | 6.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $176.6M | 494,124 | 6.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $153.6M | 530,934 | 5.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $125.3M | 626,042 | 4.5% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $102.4M | 274,435 | 3.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $89.3M | 178,472 | 3.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $80.7M | 456,878 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $80.0M | 335,792 | 2.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $62.3M | 411,442 | 2.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $60.9M | 177,386 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $60.3M | 87,854 | 2.2% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $55.9M | 99,202 | 2.0% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $48.8M | 174,551 | 1.8% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $45.6M | 495,212 | 1.6% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $40.5M | 99,462 | 1.5% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $39.3M | 124,552 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $37.8M | 333,860 | 1.4% | 28 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $36.2M | 1,496,018 | 1.3% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $35.0M | 69,813 | 1.3% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $34.4M | 170,848 | 1.2% | 8 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $33.5M | 80,495 | 1.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $33.2M | 173,960 | 1.2% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $33.1M | 1,309,506 | 1.2% | 14 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $32.4M | 1,336,886 | 1.2% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $32.2M | 94,091 | 1.2% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $27.9M | 20,952 | 1.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.5M | 160,165 | 1.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.0M | 177,635 | 0.9% | 30 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $25.9M | 1,118,191 | 0.9% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.2M | 26,938 | 0.9% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $25.1M | 190,557 | 0.9% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $24.6M | 46,776 | 0.9% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $23.9M | 86,450 | 0.9% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $23.8M | 105,410 | 0.9% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $23.2M | 37,174 | 0.8% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.4M | 53,185 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.3M | 87,734 | 0.8% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $22.3M | 1,021,727 | 0.8% | 12 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $21.8M | 49,760 | 0.8% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $21.4M | 215,610 | 0.8% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $21.0M | 203,791 | 0.8% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.8M | 27,769 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.4M | 149,066 | 0.7% | 31 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $20.0M | 1,561,086 | 0.7% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $19.8M | 11,653 | 0.7% | 31 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $19.4M | 58,876 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.4M | 125,547 | 0.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $18.1M | 251,060 | 0.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.6M | 46,988 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $16.5M | 309,943 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.4M | 77,065 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.0M | 39,716 | 0.5% | 19 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $14.3M | 684,857 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.6M | 38,632 | 0.5% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.6M | 132,348 | 0.5% | 15 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $11.4M | 46,972 | 0.4% | 1 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $11.2M | 171,782 | 0.4% | 12 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $10.7M | 268,081 | 0.4% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $10.0M | 22,375 | 0.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.0M | 139,465 | 0.4% | 16 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $9.6M | 375,297 | 0.3% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.0M | 54,438 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.4M | 22,657 | 0.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $8.1M | 80,442 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.7M | 21,003 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.5M | 29,636 | 0.3% | 31 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $7.4M | 555,641 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.4M | 90,764 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.1M | 6,659 | 0.3% | 31 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $6.4M | 252,860 | 0.2% | 6 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $6.3M | 247,525 | 0.2% | 11 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $6.1M | 64,250 | 0.2% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $6.1M | 60,009 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.0M | 43,308 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.9M | 45,824 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 47,161 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.4M | 12,730 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.7M | 34,492 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 36,432 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.5M | 59,479 | 0.2% | 21 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $4.5M | 174,672 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 15,808 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 74,331 | 0.2% | 30 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.4M | 19,774 | 0.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.3M | 22,445 | 0.2% | 25 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $4.2M | 49,800 | 0.2% | 9 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.2M | 85,218 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,662 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 44,677 | 0.1% | 31 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $3.9M | 197,806 | 0.1% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.9M | 27,000 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.8M | 18,351 | 0.1% | 22 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $3.8M | 176,332 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,386 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,121 | 0.1% | 31 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.7M | 165,757 | 0.1% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.6M | 71,569 | 0.1% | 17 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $3.6M | 155,612 | 0.1% | 11 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $3.4M | 134,931 | 0.1% | 8 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $3.3M | 126,693 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 97% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 96% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 97% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 96% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 97% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 96% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 278 |
| Q1 2026 | $2.5B | 262 |
| Q4 2025 | $2.6B | 270 |
| Q3 2025 | $2.6B | 274 |
| Q2 2025 | $2.5B | 272 |
| Q1 2025 | $2.2B | 267 |
| Q4 2024 | $2.3B | 283 |
| Q3 2024 | $2.3B | 277 |
| Q2 2024 | $2.1B | 272 |
| Q1 2024 | $2.1B | 263 |
| Q4 2023 | $1.9B | 249 |
| Q3 2023 | $1.7B | 244 |