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HOWLAND CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 60 days ago

278 disclosed positions worth $2.8B

Portfolio value
$2.8B
Total holdings
278
New positions
23
Closed positions
7
Increased
104
Decreased
107
Turnover
10.8%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INTL EQUITY INDEX F

+1.8%
Value
$183.2M
Shares
2.19M
% Port
6.61%
G

ALPHABET INC

-6.1%
Value
$176.6M
Shares
494.1K
% Port
6.37%
A

APPLE INC

-1.5%
Value
$153.6M
Shares
530.9K
% Port
5.54%
N

NVIDIA CORPORATION

+14.9%
Value
$125.3M
Shares
626.0K
% Port
4.52%
M

MICROSOFT CORP

-1.6%
Value
$102.4M
Shares
274.4K
% Port
3.69%
B

BERKSHIRE HATHAWAY INC DEL

-2.0%
Value
$89.3M
Shares
178.5K
% Port
3.22%
A
7.APH

AMPHENOL CORP

-3.7%
Value
$80.7M
Shares
456.9K
% Port
2.91%
A

AMAZON COM INC

-0.5%
Value
$80M
Shares
335.8K
% Port
2.89%
T
9.TJX

TJX COS INC NEW

-3.4%
Value
$62.3M
Shares
411.4K
% Port
2.25%
V
10.V

VISA INC

-1.7%
Value
$60.9M
Shares
177.4K
% Port
2.20%
V
11.VGES

VANGUARD INDEX FDS

+19.4%
Value
$60.3M
Shares
87.9K
% Port
2.18%
M
12.META

META PLATFORMS INC

-1.8%
Value
$55.9M
Shares
99.2K
% Port
2.02%
E
13.ECL

ECOLAB INC

-3.3%
Value
$48.8M
Shares
174.6K
% Port
1.76%
O
14.ORLY

OREILLY AUTOMOTIVE INC

-1.8%
Value
$45.6M
Shares
495.2K
% Port
1.64%
S
15.SPGI

S&P GLOBAL INC

-4.0%
Value
$40.5M
Shares
99.5K
% Port
1.46%
S
16.SYK

STRYKER CORPORATION

+2.1%
Value
$39.3M
Shares
124.6K
% Port
1.42%
W
17.WMT

WALMART INC

-4.3%
Value
$37.8M
Shares
333.9K
% Port
1.36%
E
18.ETHA

ISHARES TR

+12.7%
Value
$36.2M
Shares
1.50M
% Port
1.31%
T
19.TMO

THERMO FISHER SCIENTIFIC INC

-4.0%
Value
$35M
Shares
69.8K
% Port
1.26%
T
20.TEL

TE CONNECTIVITY PLC

-5.6%
Value
$34.4M
Shares
170.8K
% Port
1.24%
W

WATSCO INC

-3.2%
Value
$33.5M
Shares
80.5K
% Port
1.21%
D
22.DHR

DANAHER CORP DEL

-4.6%
Value
$33.2M
Shares
174.0K
% Port
1.20%
E
23.ETHA

ISHARES TR

+6.4%
Value
$33.1M
Shares
1.31M
% Port
1.19%
E
24.ETHA

ISHARES TR

+5.3%
Value
$32.4M
Shares
1.34M
% Port
1.17%
C
25.CB

CHUBB LIMITED

-4.1%
Value
$32.2M
Shares
94.1K
% Port
1.16%
T
26.TDG

TRANSDIGM GROUP INC

+0.9%
Value
$27.9M
Shares
21.0K
% Port
1.01%
C
27.CVX

CHEVRON CORPORATION

-6.6%
Value
$26.5M
Shares
160.2K
% Port
0.96%
O

ORACLE CORP

+3048.4%
Value
$26M
Shares
177.6K
% Port
0.94%
?
29.N/A

ISHARES TR

+10.1%
Value
$25.9M
Shares
1.12M
% Port
0.93%
C
30.COST

COSTCO WHOLESALE CORPORATION

+4.4%
Value
$25.2M
Shares
26.9K
% Port
0.91%
A
31.AWK

AMERICAN WTR WKS CO INC NEW

-3.4%
Value
$25.1M
Shares
190.6K
% Port
0.90%
I
32.IDXX

IDEXX LABS INC

-1.5%
Value
$24.6M
Shares
46.8K
% Port
0.89%
N
33.NBIS

NEBIUS GROUP N.V.

-26.4%
Value
$23.9M
Shares
86.5K
% Port
0.86%
A
34.ADP

AUTOMATIC DATA PROCESSING IN

-0.6%
Value
$23.8M
Shares
105.4K
% Port
0.86%
?
35.N/A

REGENERON PHARMACEUTICALS

-5.5%
Value
$23.2M
Shares
37.2K
% Port
0.84%
T
36.TSLA

TESLA INC

+2371.4%
Value
$22.4M
Shares
53.2K
% Port
0.81%
J
37.JNJ

JOHNSON & JOHNSON

-0.4%
Value
$22.3M
Shares
87.7K
% Port
0.80%
?
38.N/A

ISHARES TR

+15.9%
Value
$22.3M
Shares
1.02M
% Port
0.80%
T
39.TPL

TEXAS PACIFIC LAND CORPORATI

+0.1%
Value
$21.8M
Shares
49.8K
% Port
0.79%
?
40.N/A

SERVICENOW INC

+11.7%
Value
$21.4M
Shares
215.6K
% Port
0.77%
E
41.ETHA

ISHARES TR

-0.0%
Value
$21M
Shares
203.8K
% Port
0.76%
S
42.SPY

STATE STR SPDR S&P 500 ETF T

+3.4%
Value
$20.8M
Shares
27.8K
% Port
0.75%
?
43.N/A

EXXON MOBIL CORP

-2.6%
Value
$20.4M
Shares
149.1K
% Port
0.74%
?
44.N/A

VISTANCE NETWORKS INC

+1787.7%
Value
$20M
Shares
1.56M
% Port
0.72%
M
45.MELI

MERCADOLIBRE INC

-18.6%
Value
$19.8M
Shares
11.7K
% Port
0.71%
K
46.KNSL

KINSALE CAP GROUP INC

-14.3%
Value
$19.4M
Shares
58.9K
% Port
0.70%
P
47.PG

PROCTER & GAMBLE CO

-6.4%
Value
$18.4M
Shares
125.5K
% Port
0.66%
U
48.UBER

UBER TECHNOLOGIES INC

-3.0%
Value
$18.1M
Shares
251.1K
% Port
0.65%
G

ALPHABET INC

-0.0%
Value
$16.6M
Shares
47.0K
% Port
0.60%
?
50.N/A

SELECT SECTOR SPDR TR

+8.1%
Value
$16.5M
Shares
309.9K
% Port
0.59%