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HOWLAND CAPITAL MANAGEMENT LLC
hedge fundUpdated 14 days agoManaged by Howland Capital Management Llc • Latest filing Q3 2026
Portfolio value
$2.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.8B |
| Q3 2026 | $2.9B |
Top holdings
286 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $189.8M | 2.29M | 6.64% | Added(+4.5%) | |
| 2 | $170.7M | 512.7K | 5.97% | Trimmed(-3.4%) | |
| 3 | $164.2M | 477.2K | 5.74% | Trimmed(-3.4%) | |
| 4 | $142.9M | 625.2K | 5.00% | Trimmed(-0.1%) | |
| 5 | $140.9M | 274.6K | 4.93% | Added(+0.1%) | |
| 6 | $87.6M | 175.9K | 3.06% | Trimmed(-1.4%) | |
| 7 | $84.5M | 339.0K | 2.95% | Added(+1.0%) | |
| 8 | $82.2M | 117.2K | 2.87% | Added(+33.4%) | |
| 9 | $75.4M | 893.6K | 2.64% | Added(+95.6%) | |
| 10 | $67.3M | 92.8K | 2.35% | Trimmed(-6.4%) | |
| 11 | $63.2M | 176.0K | 2.21% | Trimmed(-0.8%) | |
| 12 | $53.2M | 402.4K | 1.86% | Trimmed(-2.2%) | |
| 13 | $47.5M | 172.7K | 1.66% | Trimmed(-1.1%) | |
| 14 | $46.5M | 68.9K | 1.63% | Trimmed(-1.3%) | |
| 15 | $43.3M | 506.7K | 1.51% | Added(+2.3%) | |
| 16 | $38.5M | 97.7K | 1.35% | Trimmed(-1.8%) | |
| 17 | $37.9M | 1.52M | 1.33% | Added(+15.9%) | |
| 18 | $36.9M | 166.3K | 1.29% | Trimmed(-4.4%) | |
| 19 | $36.7M | 1.52M | 1.29% | Added(+13.9%) | |
| 20 | $35.5M | 168.3K | 1.24% | Trimmed(-1.5%) |