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HOWLAND CAPITAL MANAGEMENT LLC

Q3 2026 13F filing

Updated 14 days ago

286 disclosed positions worth $2.9B

Portfolio value
$2.9B
Total holdings
286
New positions
17
Closed positions
9
Increased
114
Decreased
114
Turnover
9.1%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INTL EQUITY INDEX F

+4.5%
Value
$189.8M
Shares
2.29M
% Port
6.64%
A

APPLE INC

-3.4%
Value
$170.7M
Shares
512.7K
% Port
5.97%
G

ALPHABET INC

-3.4%
Value
$164.2M
Shares
477.2K
% Port
5.74%
N

NVIDIA CORPORATION

-0.1%
Value
$142.9M
Shares
625.2K
% Port
5.00%
M

MICROSOFT CORP

+0.1%
Value
$140.9M
Shares
274.6K
% Port
4.93%
B

BERKSHIRE HATHAWAY INC DEL

-1.4%
Value
$87.6M
Shares
175.9K
% Port
3.06%
A

AMAZON COM INC

+1.0%
Value
$84.5M
Shares
339.0K
% Port
2.95%
V

VANGUARD INDEX FDS

+33.4%
Value
$82.2M
Shares
117.2K
% Port
2.87%
A
9.APH

AMPHENOL CORP

+95.6%
Value
$75.4M
Shares
893.6K
% Port
2.64%
M
10.META

META PLATFORMS INC

-6.4%
Value
$67.3M
Shares
92.8K
% Port
2.35%
V
11.V

VISA INC

-0.8%
Value
$63.2M
Shares
176.0K
% Port
2.21%
T
12.TJX

TJX COS INC NEW

-2.2%
Value
$53.2M
Shares
402.4K
% Port
1.86%
E
13.ECL

ECOLAB INC

-1.1%
Value
$47.5M
Shares
172.7K
% Port
1.66%
T
14.TMO

THERMO FISHER SCIENTIFIC INC

-1.3%
Value
$46.5M
Shares
68.9K
% Port
1.63%
O
15.ORLY

OREILLY AUTOMOTIVE INC

+2.3%
Value
$43.3M
Shares
506.7K
% Port
1.51%
S
16.SPGI

S&P GLOBAL INC

-1.8%
Value
$38.5M
Shares
97.7K
% Port
1.35%
E
17.ETHA

ISHARES TR

+15.9%
Value
$37.9M
Shares
1.52M
% Port
1.33%
D
18.DHR

DANAHER CORP DEL

-4.4%
Value
$36.9M
Shares
166.3K
% Port
1.29%
E
19.ETHA

ISHARES TR

+13.9%
Value
$36.7M
Shares
1.52M
% Port
1.29%
T
20.TEL

TE CONNECTIVITY PLC

-1.5%
Value
$35.5M
Shares
168.3K
% Port
1.24%
S
21.SYK

STRYKER CORPORATION

+1.8%
Value
$35M
Shares
126.7K
% Port
1.22%
E
22.ETHA

ISHARES TR

-3.6%
Value
$34.9M
Shares
1.44M
% Port
1.22%
W
23.WMT

WALMART INC

-2.4%
Value
$33.9M
Shares
326.0K
% Port
1.19%
C
24.CVX

CHEVRON CORPORATION

-1.2%
Value
$32.3M
Shares
158.2K
% Port
1.13%
C
25.CB

CHUBB LIMITED

-1.8%
Value
$30.1M
Shares
92.4K
% Port
1.05%
?
26.N/A

ISHARES TR

+17.5%
Value
$29.8M
Shares
1.31M
% Port
1.04%
R
27.REGN

REGENERON PHARMACEUTICALS

-1.1%
Value
$27.9M
Shares
36.8K
% Port
0.98%
A
28.ADP

AUTOMATIC DATA PROCESSING IN

-1.2%
Value
$27M
Shares
104.1K
% Port
0.95%
C
29.COST

COSTCO WHOLESALE CORPORATION

+6.1%
Value
$26M
Shares
28.6K
% Port
0.91%
N
30.NOW

SERVICENOW INC

-11.8%
Value
$25.5M
Shares
190.1K
% Port
0.89%
?
31.N/A

ISHARES TR

+15.8%
Value
$25M
Shares
1.18M
% Port
0.87%
A
32.AWK

AMERICAN WTR WKS CO INC NEW

+0.5%
Value
$24.8M
Shares
191.4K
% Port
0.87%
I
33.IDXX

IDEXX LABS INC

+0.8%
Value
$24.6M
Shares
47.2K
% Port
0.86%
W

WATSCO INC

-0.4%
Value
$24.3M
Shares
80.2K
% Port
0.85%
X
35.XOM

EXXONMOBIL HOLDINGS CORP

Value
$24.1M
Shares
148.4K
% Port
0.84%
J
36.JNJ

JOHNSON & JOHNSON

+0.1%
Value
$23.3M
Shares
87.8K
% Port
0.81%
S

SELECT SECTOR SPDR TR

+21.8%
Value
$23.2M
Shares
377.6K
% Port
0.81%
E
38.ETHA

ISHARES TR

+1.4%
Value
$21.3M
Shares
206.6K
% Port
0.74%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

-0.9%
Value
$21M
Shares
27.5K
% Port
0.74%
O

ORACLE CORP

-14.0%
Value
$21M
Shares
152.7K
% Port
0.73%
T
41.TDG

TRANSDIGM GROUP INC

-8.9%
Value
$20.7M
Shares
19.1K
% Port
0.72%
M
42.MELI

MERCADOLIBRE INC

-2.1%
Value
$19.7M
Shares
11.4K
% Port
0.69%
I
43.IVZ

INVESCO EXCHANGE TRADED FD T

+9.5%
Value
$17.5M
Shares
84.4K
% Port
0.61%
U
44.UBER

UBER TECHNOLOGIES INC

+0.6%
Value
$17.3M
Shares
252.7K
% Port
0.61%
?
45.N/A

ISHARES TR

+20.3%
Value
$16.5M
Shares
823.7K
% Port
0.58%
P
46.PG

PROCTER & GAMBLE CO

-9.6%
Value
$16.5M
Shares
113.5K
% Port
0.58%
T
47.TPL

TEXAS PACIFIC LAND CORPORATI

+0.8%
Value
$16.3M
Shares
50.2K
% Port
0.57%
T
48.TSLA

TESLA INC

-14.5%
Value
$16.1M
Shares
45.5K
% Port
0.56%
A
49.AVGO

BROADCOM INC

+14.6%
Value
$16M
Shares
45.5K
% Port
0.56%
G

ALPHABET INC

-2.4%
Value
$15.6M
Shares
45.9K
% Port
0.55%