HOWLAND CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1079112 · latest 13F-HR filed 2026-07-13
HOWLAND CAPITAL MANAGEMENT LLC manages $2.77B in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (6.61%), GOOGL (6.37%), AAPL (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 7, added to 134, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1100
BOSTON, MA 02110
$2.77B
Long-equity book
278
Distinct positions
2026-06-30
Filed 2026-07-13
+23 / −7 / ↑134 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$30.2M +31.8%
- ALPHABET INC$25.3M +16.7%
- ORACLE CORP$25.2M +3036.4%
- VANGUARD INTL EQUITY INDEX F$21.8M +13.5%
- TESLA INC$21.6M +2696.2%
Top Trims
- GE AEROSPACE-$16.0M -87.1%
- GE VERNOVA INC-$12.3M -88.7%
- CHEVRON CORPORATION-$8.9M -25.2%
- REGENERON PHARMACEUTICALS-$7.2M -23.8%
- BLACKSTONE INC-$6.9M -83.8%
New Positions
- AMETEK INC$11.4M
- US FOODS HLDG CORP$6.1M
- VANGUARD BD INDEX FDS$2.8M
- ICICI BANK LIMITED$1.5M
- SELECT SECTOR SPDR TR$1.1M
Exited Positions
- GE HEALTHCARE TECHNOLOGIES I$1.4M
- HONEYWELL INTL INC$741.4K
- NUTRIEN LTD$434.8K
- DUPONT DE NEMOURS INC$389.7K
- ENTERPRISE PRODS PARTNERS L$338.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $183.2M | 6.61% | 2,188,030 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $176.6M | 6.37% | 494,124 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $153.6M | 5.54% | 530,934 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $125.3M | 4.52% | 626,042 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $102.4M | 3.69% | 274,435 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $89.3M | 3.22% | 178,472 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $80.7M | 2.91% | 456,878 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $80.0M | 2.89% | 335,792 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $62.3M | 2.25% | 411,442 | SH |
| 10 | VISA INC | V | 92826C839 | $60.9M | 2.20% | 177,386 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $60.3M | 2.18% | 87,854 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $55.9M | 2.02% | 99,202 | SH |
| 13 | ECOLAB INC | ECL | 278865100 | $48.8M | 1.76% | 174,551 | SH |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $45.6M | 1.64% | 495,212 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $40.5M | 1.46% | 99,462 | SH |
| 16 | STRYKER CORPORATION | SYK | 863667101 | $39.3M | 1.42% | 124,552 | SH |
| 17 | WALMART INC | WMT | 931142103 | $37.8M | 1.36% | 333,860 | SH |
| 18 | ISHARES TR | IBDR | 46435GAA0 | $36.2M | 1.31% | 1,496,018 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $35.0M | 1.26% | 69,813 | SH |
| 20 | TE CONNECTIVITY PLC | TEL | G87052109 | $34.4M | 1.24% | 170,848 | SH |
| 21 | WATSCO INC | WSO | 942622200 | $33.5M | 1.21% | 80,495 | SH |
| 22 | DANAHER CORP DEL | DHR | 235851102 | $33.2M | 1.20% | 173,960 | SH |
| 23 | ISHARES TR | IBDT | 46435U515 | $33.1M | 1.19% | 1,309,506 | SH |
| 24 | ISHARES TR | IBDS | 46435UAA9 | $32.4M | 1.17% | 1,336,886 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $32.2M | 1.16% | 94,091 | SH |
| 26 | TRANSDIGM GROUP INC | TDG | 893641100 | $27.9M | 1.01% | 20,952 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $26.5M | 0.96% | 160,165 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $26.0M | 0.94% | 177,635 | SH |
| 29 | ISHARES TR | IBDU | 46436E205 | $25.9M | 0.93% | 1,118,191 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.2M | 0.91% | 26,938 | SH |
| 31 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $25.1M | 0.90% | 190,557 | SH |
| 32 | IDEXX LABS INC | IDXX | 45168D104 | $24.6M | 0.89% | 46,776 | SH |
| 33 | NEBIUS GROUP N.V. | NBIS | N97284108 | $23.9M | 0.86% | 86,450 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $23.8M | 0.86% | 105,410 | SH |
| 35 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $23.2M | 0.84% | 37,174 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $22.4M | 0.81% | 53,185 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.3M | 0.80% | 87,734 | SH |
| 38 | ISHARES TR | IBDV | 46436E726 | $22.3M | 0.80% | 1,021,727 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $21.8M | 0.79% | 49,760 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $21.4M | 0.77% | 215,610 | SH |
| 41 | ISHARES TR | ESGD | 46435G516 | $21.0M | 0.76% | 203,791 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.8M | 0.75% | 27,769 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $20.4M | 0.74% | 149,066 | SH |
| 44 | VISTANCE NETWORKS INC | VISN | 20337X109 | $20.0M | 0.72% | 1,561,086 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $19.8M | 0.71% | 11,653 | SH |
| 46 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $19.4M | 0.70% | 58,876 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $18.4M | 0.66% | 125,547 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.1M | 0.65% | 251,060 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 0.60% | 46,988 | SH |
| 50 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $16.5M | 0.59% | 309,943 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $2.77B | 278 | 0001079112-26-000004 |
| 2026-03-31 | 2026-04-14 | $2.53B | 262 | 0001079112-26-000003 |
| 2025-12-31 | 2026-02-13 | $2.63B | 270 | 0001079112-26-000001 |