Howland Capital Management LLC

13F filer · CIK 0001079112

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$2.77BU.S. long equity reported on 13F

Positions21312 new · 6 closed

Net flow last quarter+$10.3MBuys minus sells

Top 10 positions weight35.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026213 positions
GOOGLAlphabet Inc.	$177M	6.37%	0.00%	-6.1%	Q4 2016
AAPLApple Inc.	$154M	5.54%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$125M	4.52%	0.00%	+14.9%	Q1 2018
MSFTMicrosoft Corp	$102M	3.69%	0.00%	-1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$89.3M	3.22%	Not reported	-2.0%	Q2 2013
APHAmphenol Corp	$80.7M	2.91%	0.04%	-3.7%	Q2 2013
AMZNAmazon Com Inc	$80M	2.89%	0.00%	-0.5%	Q2 2013
TJXTJX Companies Inc	$62.3M	2.25%	0.04%	-3.4%	Q3 2015
VVisa Inc.	$60.9M	2.20%	0.01%	-1.7%	Q2 2013
METAMeta Platforms, Inc.	$55.9M	2.02%	Not reported	-1.8%	Q2 2016
ECLEcolab Inc.	$48.8M	1.76%	0.06%	-3.3%	Q2 2013
ORLYO Reilly Automotive Inc	$45.6M	1.64%	0.06%	-1.8%	Q4 2020
SPGIS&P Global Inc.	$40.5M	1.46%	0.03%	-4.0%	Q4 2020
SYKStryker Corp	$39.3M	1.42%	0.03%	+2.1%	Q2 2013
WMTWalmart Inc.	$37.8M	1.36%	0.00%	-4.3%	Q3 2019
TMOThermo Fisher Scientific Inc.	$35M	1.26%	0.02%	-4.0%	Q2 2013
TELTE Connectivity plc	$34.4M	1.24%	0.06%	-5.6%	Q3 2015
WSOWatsco Inc	$33.5M	1.21%	Not reported	-3.2%	Q2 2013
DHRDanaher Corp	$33.2M	1.20%	0.02%	-4.6%	Q2 2013
CBChubb Ltd	$32.2M	1.16%	0.02%	-4.1%	Q4 2013
TDGTransDigm Group INC	$27.9M	1.01%	0.04%	+0.9%	Q3 2024
CVXChevron Corp	$26.5M	0.96%	0.01%	-6.6%	Q2 2013
ORCLOracle Corp	$26M	0.94%	0.01%	+3048.4%	Q4 2017
COSTCostco Wholesale Corp	$25.2M	0.91%	0.01%	+4.4%	Q1 2017
AWKAmerican Water Works Company, Inc.	$25.1M	0.90%	0.10%	-3.4%	Q2 2017
IDXXIdexx Laboratories Inc	$24.6M	0.89%	0.06%	-1.5%	Q2 2013
NBISNebius Group N.V.	$23.9M	0.86%	0.03%	-26.5%	Q3 2014
ADPAutomatic Data Processing Inc	$23.8M	0.86%	0.03%	-0.6%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$23.2M	0.84%	0.04%	-5.5%	Q4 2019
TSLATesla, Inc.	$22.4M	0.81%	0.00%	+2371.4%	Q2 2020
JNJJohnson & Johnson	$22.3M	0.80%	0.00%	-0.4%	Q2 2013
TPLTexas Pacific Land Corp	$21.8M	0.79%	0.07%	+0.1%	Q4 2020
NOWServiceNow, Inc.	$21.4M	0.77%	0.02%	+11.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$20.8M	0.75%	Not reported	+3.4%	Q4 2013
XOMExxonMobil Holdings Corp	$20.4M	0.74%	0.00%	-2.7%	Q2 2013
VISNVistance Networks, Inc.	$20M	0.72%	0.70%	+1787.7%	Q4 2021
MELIMercadolibre Inc	$19.8M	0.71%	0.02%	-18.7%	Q2 2013
KNSLKinsale Capital Group, Inc.	$19.4M	0.70%	0.26%	-14.3%	Q3 2017
PGPROCTER & GAMBLE Co	$18.4M	0.66%	0.01%	-6.4%	Q2 2013
UBERUber Technologies, Inc	$18.1M	0.65%	0.01%	-3.0%	Q4 2023
GOOGAlphabet Inc.	$16.6M	0.60%	Not reported	0.0%	Q4 2016
AVGOBroadcom Inc.	$15M	0.54%	0.00%	+527.1%	Q4 2021
JPMJPMorgan Chase & Co	$12.6M	0.46%	0.00%	-1.6%	Q2 2013
AMEAmetek Inc/	$11.4M	0.41%	0.02%	New	Q2 2026
TRNOTerreno Realty Corp	$11.2M	0.40%	0.16%	+2.5%	Q4 2023
IAUMiShares Gold Trust Micro	$10.7M	0.39%	0.17%	-2.5%	Q1 2025
SNPSSynopsys Inc	$9.98M	0.36%	0.01%	+2.2%	Q4 2023
NFLXNetflix Inc	$9.96M	0.36%	0.00%	+489.1%	Q2 2020
AMTAmerican Tower Corp	$9.01M	0.32%	0.01%	-40.9%	Q2 2013
GLDSPDR Gold Trust	$7.74M	0.28%	0.01%	Not reported	Q1 2018

Q1 2026Reported Apr 14, 2026205 positions
GOOGLAlphabet Inc.	$151M	5.98%	0.00%	-7.4%	Q4 2016
AAPLApple Inc.	$137M	5.41%	0.00%	+2.1%	Q2 2013
MSFTMicrosoft Corp	$103M	4.08%	0.00%	-0.8%	Q2 2013
NVDANvidia Corp	$95M	3.76%	0.00%	+2.2%	Q1 2018
BRK.BBerkshire Hathaway Inc	$87.3M	3.45%	Not reported	+0.2%	Q2 2013
AMZNAmazon Com Inc	$70.3M	2.78%	0.00%	+9.5%	Q2 2013
TJXTJX Companies Inc	$68M	2.69%	0.04%	-1.0%	Q3 2015
APHAmphenol Corp	$60.1M	2.37%	0.04%	-22.1%	Q2 2013
METAMeta Platforms, Inc.	$57.8M	2.29%	Not reported	+2.2%	Q2 2016
VVisa Inc.	$54.5M	2.16%	0.01%	+1.0%	Q2 2013
ECLEcolab Inc.	$48.2M	1.90%	0.06%	+0.2%	Q2 2013
ORLYO Reilly Automotive Inc	$46.5M	1.84%	0.06%	+3.8%	Q4 2020
SPGIS&P Global Inc.	$44.1M	1.74%	0.04%	+1.8%	Q4 2020
WMTWalmart Inc.	$43.4M	1.72%	0.00%	-3.7%	Q3 2019
SYKStryker Corp	$40.2M	1.59%	0.03%	+19.5%	Q2 2013
TELTE Connectivity plc	$37.8M	1.49%	0.06%	-11.2%	Q3 2015
TMOThermo Fisher Scientific Inc.	$35.8M	1.41%	0.02%	-4.6%	Q2 2013
CVXChevron Corp	$35.5M	1.40%	0.01%	+3.4%	Q2 2013
DHRDanaher Corp	$34.7M	1.37%	0.03%	+2.4%	Q2 2013
CBChubb Ltd	$32.1M	1.27%	0.03%	+0.1%	Q4 2013
REGNRegeneron Pharmaceuticals, Inc.	$30.4M	1.20%	0.04%	+3.9%	Q4 2019
WSOWatsco Inc	$30.3M	1.20%	Not reported	-0.8%	Q2 2013
AWKAmerican Water Works Company, Inc.	$26.9M	1.06%	0.10%	-1.3%	Q2 2017
IDXXIdexx Laboratories Inc	$26.7M	1.05%	0.06%	+2.5%	Q2 2013
XOMExxonMobil Holdings Corp	$26M	1.03%	0.00%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$25.7M	1.02%	0.01%	+164.8%	Q1 2017
MELIMercadolibre Inc	$24.8M	0.98%	0.03%	+5.3%	Q2 2013
TDGTransDigm Group INC	$24.1M	0.95%	0.04%	+6.9%	Q3 2024
TPLTexas Pacific Land Corp	$23.6M	0.93%	0.07%	+0.6%	Q4 2020
KNSLKinsale Capital Group, Inc.	$23.5M	0.93%	0.30%	-4.2%	Q3 2017
ADPAutomatic Data Processing Inc	$21.7M	0.86%	0.03%	+9.9%	Q2 2013
JNJJohnson & Johnson	$21.5M	0.85%	0.00%	+5.5%	Q2 2013
NOWServiceNow, Inc.	$20.2M	0.80%	0.02%	+41.9%	Q2 2024
PGPROCTER & GAMBLE Co	$19.4M	0.77%	0.01%	-8.4%	Q2 2013
UBERUber Technologies, Inc	$18.6M	0.74%	0.01%	+2.2%	Q4 2023
GEGeneral Electric Co	$18.4M	0.73%	0.01%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$17.5M	0.69%	Not reported	+0.4%	Q4 2013
AMTAmerican Tower Corp	$15.9M	0.63%	0.02%	-42.3%	Q2 2013
GEVGE Vernova Inc.	$13.8M	0.55%	0.01%	Not reported	Q2 2024
GOOGAlphabet Inc.	$13.5M	0.53%	Not reported	0.0%	Q4 2016
IAUMiShares Gold Trust Micro	$12.8M	0.51%	0.18%	+6.0%	Q1 2025
NBISNebius Group N.V.	$12.2M	0.48%	0.05%	-13.0%	Q3 2014
JPMJPMorgan Chase & Co	$11.6M	0.46%	0.00%	+7.8%	Q2 2013
TRNOTerreno Realty Corp	$10.4M	0.41%	0.16%	+18.9%	Q4 2023
GLDSPDR Gold Trust	$9.04M	0.36%	0.01%	Not reported	Q1 2018
SNPSSynopsys Inc	$8.68M	0.34%	0.01%	+47.2%	Q4 2023
BXBlackstone Inc.	$8.25M	0.33%	0.01%	-13.6%	Q3 2019
KOCoca Cola Co	$6.93M	0.27%	0.00%	+12.5%	Q2 2013
ABBVAbbVie Inc.	$6.45M	0.25%	0.00%	-2.3%	Q2 2013
MRKMerck & Co., Inc.	$5.6M	0.22%	0.00%	-1.0%	Q2 2013

Q4 2025Reported Feb 13, 2026210 positions
GOOGLAlphabet Inc.	$178M	6.76%	0.00%	-3.2%	Q4 2016
AAPLApple Inc.	$144M	5.46%	0.00%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$136M	5.17%	0.00%	-2.1%	Q2 2013
NVDANvidia Corp	$99.4M	3.78%	0.00%	+8.3%	Q1 2018
BRK.BBerkshire Hathaway Inc	$91.4M	3.48%	Not reported	+0.7%	Q2 2013
APHAmphenol Corp	$82.5M	3.14%	0.05%	-6.3%	Q2 2013
AMZNAmazon Com Inc	$71.1M	2.71%	0.00%	+9.1%	Q2 2013
TJXTJX Companies Inc	$66.1M	2.51%	0.04%	-0.5%	Q3 2015
METAMeta Platforms, Inc.	$65.3M	2.48%	Not reported	+1.6%	Q2 2016
VVisa Inc.	$62.7M	2.38%	0.01%	+0.1%	Q2 2013
SPGIS&P Global Inc.	$53.2M	2.02%	0.03%	+0.7%	Q4 2020
ECLEcolab Inc.	$47.4M	1.80%	0.06%	+7.2%	Q2 2013
TELTE Connectivity plc	$46.3M	1.76%	0.07%	-2.9%	Q3 2015
ORLYO Reilly Automotive Inc	$44.3M	1.69%	0.06%	+4.0%	Q4 2020
TMOThermo Fisher Scientific Inc.	$44.2M	1.68%	0.02%	+0.6%	Q2 2013
DHRDanaher Corp	$40.8M	1.55%	0.03%	0.0%	Q2 2013
WMTWalmart Inc.	$40.4M	1.54%	0.00%	-0.9%	Q3 2019
SYKStryker Corp	$36M	1.37%	0.03%	+2.1%	Q2 2013
IDXXIdexx Laboratories Inc	$31.3M	1.19%	0.06%	-0.7%	Q2 2013
CBChubb Ltd	$30.7M	1.17%	0.03%	+0.7%	Q4 2013
REGNRegeneron Pharmaceuticals, Inc.	$29.2M	1.11%	0.04%	+6.1%	Q4 2019
AMTAmerican Tower Corp	$28.3M	1.08%	0.03%	-18.3%	Q2 2013
WSOWatsco Inc	$28.3M	1.07%	Not reported	-8.0%	Q2 2013
KNSLKinsale Capital Group, Inc.	$28M	1.07%	0.31%	-8.5%	Q3 2017
MELIMercadolibre Inc	$27.4M	1.04%	0.03%	+2.9%	Q2 2013
AWKAmerican Water Works Company, Inc.	$26.1M	0.99%	0.10%	+0.8%	Q2 2017
TDGTransDigm Group INC	$25.8M	0.98%	0.03%	+0.9%	Q3 2024
CVXChevron Corp	$25.3M	0.96%	0.01%	+9.8%	Q2 2013
ADPAutomatic Data Processing Inc	$25M	0.95%	0.02%	+3.7%	Q2 2013
PGPROCTER & GAMBLE Co	$21M	0.80%	0.01%	-8.0%	Q2 2013
NOWServiceNow, Inc.	$20.9M	0.79%	0.01%	-4.7%	Q2 2024
UBERUber Technologies, Inc	$20.7M	0.79%	0.01%	+3.0%	Q4 2023
GEGeneral Electric Co	$20M	0.76%	0.01%	+0.2%	Q3 2021
XOMExxonMobil Holdings Corp	$18.6M	0.71%	0.00%	+0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$18.3M	0.70%	Not reported	-48.8%	Q4 2013
JNJJohnson & Johnson	$17.3M	0.66%	0.00%	+11.9%	Q2 2013
MKCMccormick & Co Inc	$16.4M	0.62%	Not reported	-21.1%	Q2 2013
GOOGAlphabet Inc.	$14.7M	0.56%	Not reported	-0.1%	Q4 2016
TPLTexas Pacific Land Corp	$14.2M	0.54%	0.07%	Not reported	Q4 2020
BXBlackstone Inc.	$12.8M	0.49%	0.01%	+50.9%	Q3 2019
JPMJPMorgan Chase & Co	$11.7M	0.45%	0.00%	+1.9%	Q2 2013
NBISNebius Group N.V.	$11.3M	0.43%	0.05%	-26.0%	Q3 2014
IAUMiShares Gold Trust Micro	$11.2M	0.42%	0.19%	+3.1%	Q1 2025
GEVGE Vernova Inc.	$10.3M	0.39%	0.01%	-0.7%	Q2 2024
COSTCostco Wholesale Corp	$8.4M	0.32%	0.00%	-0.7%	Q1 2017
TRNOTerreno Realty Corp	$8.35M	0.32%	0.14%	+4.8%	Q4 2023
GLDSPDR Gold Trust	$8.32M	0.32%	0.01%	+0.2%	Q1 2018
SNPSSynopsys Inc	$6.99M	0.27%	0.01%	-57.0%	Q4 2023
ABBVAbbVie Inc.	$6.94M	0.26%	0.00%	+5.5%	Q2 2013
ABTAbbott Laboratories	$5.77M	0.22%	0.00%	+2.5%	Q2 2013

Q3 2025Reported Oct 29, 2025210 positions
MSFTMicrosoft Corp	$149M	5.66%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$143M	5.43%	0.00%	-0.9%	Q4 2016
AAPLApple Inc.	$134M	5.12%	0.00%	+5.8%	Q2 2013
NVDANvidia Corp	$91.8M	3.50%	0.00%	+1.7%	Q1 2018
BRK.BBerkshire Hathaway Inc	$90.8M	3.46%	Not reported	-0.5%	Q2 2013
APHAmphenol Corp	$80.6M	3.07%	0.05%	-2.6%	Q2 2013
METAMeta Platforms, Inc.	$71.5M	2.72%	Not reported	+1.5%	Q2 2016
TJXTJX Companies Inc	$62.5M	2.38%	0.04%	-0.3%	Q3 2015
AMZNAmazon Com Inc	$62M	2.36%	0.00%	+21.6%	Q2 2013
VVisa Inc.	$61M	2.32%	0.01%	+0.1%	Q2 2013
ORLYO Reilly Automotive Inc	$50.3M	1.92%	0.06%	+0.5%	Q4 2020
SPGIS&P Global Inc.	$49.2M	1.87%	0.03%	-1.3%	Q4 2020
ECLEcolab Inc.	$46.1M	1.76%	0.06%	-0.3%	Q2 2013
TELTE Connectivity plc	$46.1M	1.75%	0.07%	-0.5%	Q3 2015
AMTAmerican Tower Corp	$37.9M	1.44%	0.04%	+0.2%	Q2 2013
WMTWalmart Inc.	$37.7M	1.44%	0.00%	+1.6%	Q3 2019
SYKStryker Corp	$37M	1.41%	0.03%	+2.7%	Q2 2013
WSOWatsco Inc	$36.8M	1.40%	Not reported	-17.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$36.8M	1.40%	0.02%	+0.7%	Q2 2013
DHRDanaher Corp	$35.4M	1.35%	0.03%	+1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$34.9M	1.33%	Not reported	-1.0%	Q4 2013
KNSLKinsale Capital Group, Inc.	$33.3M	1.27%	0.34%	-2.1%	Q3 2017
MELIMercadolibre Inc	$30.9M	1.18%	0.03%	-4.5%	Q2 2013
IDXXIdexx Laboratories Inc	$29.8M	1.14%	0.06%	-1.0%	Q2 2013
AWKAmerican Water Works Company, Inc.	$27.6M	1.05%	0.10%	-0.2%	Q2 2017
CBChubb Ltd	$27.5M	1.05%	0.02%	+0.5%	Q4 2013
ADPAutomatic Data Processing Inc	$27.5M	1.05%	0.02%	+1.9%	Q2 2013
NOWServiceNow, Inc.	$26.3M	1.00%	0.01%	+8.6%	Q2 2024
TDGTransDigm Group INC	$25.4M	0.97%	0.03%	+0.4%	Q3 2024
PGPROCTER & GAMBLE Co	$24.5M	0.93%	0.01%	+0.7%	Q2 2013
UBERUber Technologies, Inc	$24.1M	0.92%	0.01%	+0.9%	Q4 2023
CVXChevron Corp	$23.5M	0.89%	0.01%	+8.5%	Q2 2013
NBISNebius Group N.V.	$20.5M	0.78%	0.08%	-20.7%	Q3 2014
MKCMccormick & Co Inc	$20.3M	0.77%	Not reported	-1.7%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$20.1M	0.76%	0.04%	+12.2%	Q4 2019
GEGeneral Electric Co	$19.5M	0.74%	0.01%	-0.2%	Q3 2021
XOMExxonMobil Holdings Corp	$17.4M	0.66%	0.00%	-1.7%	Q2 2013
SNPSSynopsys Inc	$17.1M	0.65%	0.02%	-13.7%	Q4 2023
TPLTexas Pacific Land Corp	$15.4M	0.59%	0.07%	Not reported	Q4 2020
JNJJohnson & Johnson	$13.8M	0.53%	0.00%	+6.6%	Q2 2013
GOOGAlphabet Inc.	$11.5M	0.44%	Not reported	-1.2%	Q4 2016
JPMJPMorgan Chase & Co	$11.3M	0.43%	0.00%	-0.6%	Q2 2013
GEVGE Vernova Inc.	$9.81M	0.37%	0.01%	Not reported	Q2 2024
BRK.ABerkshire Hathaway Inc	$9.8M	0.37%	Not reported	Not reported	Q2 2013
IAUMiShares Gold Trust Micro	$9.68M	0.37%	0.26%	+9.1%	Q1 2025
BXBlackstone Inc.	$9.4M	0.36%	0.01%	+19.4%	Q3 2019
COSTCostco Wholesale Corp	$9.08M	0.35%	0.00%	+0.7%	Q1 2017
TRNOTerreno Realty Corp	$7.68M	0.29%	0.13%	+4.1%	Q4 2023
GLDSPDR Gold Trust	$7.45M	0.28%	0.01%	+0.5%	Q1 2018
ABBVAbbVie Inc.	$6.66M	0.25%	0.00%	+1.0%	Q2 2013

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