Howland Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Howland Capital Management LLC reported 278 stock positions worth $2.8 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 5, added to 101 and reduced 110. The biggest buy was Oracle (ORCL, shares +3048%) and the biggest sale General Electric (GE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001079112-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 278 stocks · $2.8B
| VEU Vanguard Ftse All-World Ex-U | 6.61% | 2,188,030 | $183.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 6.37% | 494,124 | $176.6M | Reduce -6.1% |
| AAPL Apple Inc. | 5.54% | 530,934 | $153.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 4.52% | 626,042 | $125.3M | Add +14.9% |
| MSFT Microsoft Corp. | 3.69% | 274,435 | $102.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 178,472 | $89.3M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 2.91% | 456,878 | $80.7M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.89% | 335,792 | $80.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.25% | 411,442 | $62.3M | Reduce -3.4% |
| V Visa Inc. Class A | 2.20% | 177,386 | $60.9M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 2.18% | 87,854 | $60.3M | Add +19.4% |
| META Meta Platforms Inc. Class A | 2.02% | 99,202 | $55.9M | Reduce -1.8% |
| ECL Ecolab Inc. | 1.76% | 174,551 | $48.8M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 1.64% | 495,212 | $45.6M | Reduce -1.8% |
| SPGI S&P Global Inc. | 1.46% | 99,462 | $40.5M | Reduce -4.0% |
| SYK Stryker Corp. | 1.42% | 124,552 | $39.3M | Add +2.1% |
| WMT Walmart Inc. | 1.36% | 333,860 | $37.8M | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.31% | 1,496,018 | $36.2M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 69,813 | $35.0M | Reduce -4.0% |
| TEL Te Connectivity PLC | 1.24% | 170,848 | $34.4M | Reduce -5.6% |
| WSO Watsco Inc. | 1.21% | 80,495 | $33.5M | Reduce -3.2% |
| DHR Danaher Corp. | 1.20% | 173,960 | $33.2M | Reduce -4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.19% | 1,309,506 | $33.1M | Add +6.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.17% | 1,336,886 | $32.4M | Add +5.3% |
| CB Chubb Ltd. | 1.16% | 94,091 | $32.2M | Reduce -4.1% |
| TDG Transdigm Group Inc. | 1.01% | 20,952 | $27.9M | Add +0.9% |
| CVX Chevron Corp. | 0.96% | 160,165 | $26.5M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.94% | 177,635 | $26.0M | Add +3048.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.93% | 1,118,191 | $25.9M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.91% | 26,938 | $25.2M | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.90% | 190,557 | $25.1M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.89% | 46,776 | $24.6M | Reduce -1.5% |
| NBIS Nebius Group NV | 0.86% | 86,450 | $23.9M | Reduce -26.4% |
| ADP Automatic Data Processing | 0.86% | 105,410 | $23.8M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.84% | 37,174 | $23.2M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.81% | 53,185 | $22.4M | Add +2371.4% |
| JNJ Johnson & Johnson | 0.80% | 87,734 | $22.3M | Reduce -0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.80% | 1,021,727 | $22.3M | Add +15.9% |
| TPL Texas Pacific Land Corp. | 0.79% | 49,760 | $21.8M | Add +0.1% |
| NOW ServiceNow Inc. | 0.77% | 215,610 | $21.4M | Add +11.7% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 203,791 | $21.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 27,769 | $20.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.74% | 149,066 | $20.4M | Reduce -2.6% |
| VISN Vistance Networks Inc. | 0.72% | 1,561,086 | $20.0M | Add +1787.7% |
| MELI MercadoLibre Inc. | 0.71% | 11,653 | $19.8M | Reduce -18.6% |
| KNSL Kinsale Capital Group Inc. | 0.70% | 58,876 | $19.4M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.66% | 125,547 | $18.4M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.65% | 251,060 | $18.1M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 46,988 | $16.6M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.59% | 309,943 | $16.5M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 77,065 | $16.4M | Add +102.8% |
| AVGO Broadcom Inc. | 0.54% | 39,716 | $15.0M | Add +527.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.51% | 684,857 | $14.3M | Add +31.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 38,632 | $12.6M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 132,348 | $12.6M | Reduce -16.5% |
| AME Ametek Inc. | 0.41% | 46,972 | $11.4M | New |
| TRNO Terreno Realty Corp. | 0.40% | 171,782 | $11.2M | Add +2.5% |
| IAUM iShares Gold Trust Micro | 0.39% | 268,081 | $10.7M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.36% | 22,375 | $10.0M | Add +2.2% |
| NFLX Netflix Inc. | 0.36% | 139,465 | $10.0M | Add +489.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.35% | 375,297 | $9.6M | Reduce -9.2% |
| AMT American Tower Corp. | 0.32% | 54,438 | $9.0M | Reduce -40.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 22,657 | $8.4M | Add +28.4% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 80,442 | $8.1M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.28% | 21,003 | $7.7M | No change |
| ABBV Abbvie Inc. | 0.27% | 29,636 | $7.5M | Reduce -0.1% |
| PSNL Personalis Inc. | 0.27% | 555,641 | $7.4M | Add +1.6% |
| KO The Coca-Cola Co. | 0.27% | 90,764 | $7.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.26% | 6,659 | $7.1M | Reduce -0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 252,860 | $6.4M | Add +36.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 247,525 | $6.3M | Add +1.9% |
| LDUR PIMCO Enhanced Low Duration | 0.22% | 64,250 | $6.1M | Reduce -8.8% |
| USFD US Foods Holding Corp. | 0.22% | 60,009 | $6.1M | New |
| INTC Intel Corp. | 0.22% | 43,308 | $6.0M | Add +17.1% |
| MRK Merck & Co. Inc. | 0.21% | 45,824 | $5.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.20% | 47,161 | $5.5M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.20% | 12,730 | $5.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.17% | 34,492 | $4.7M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 36,432 | $4.5M | No change |
| IAU iShares Gold Trust | 0.16% | 59,479 | $4.5M | Add +12.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.16% | 174,672 | $4.5M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 15,808 | $4.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 74,331 | $4.4M | Add +12.8% |
| NUE Nucor Corp. | 0.16% | 19,774 | $4.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.15% | 22,445 | $4.3M | Add +0.0% |
| INDB Independent Bank Corp. | 0.15% | 49,800 | $4.2M | No change |
| VNLA Janus Henderson Short Durati | 0.15% | 85,218 | $4.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.15% | 11,662 | $4.1M | Add +1.7% |
| ABT Abbott Laboratories | 0.15% | 44,677 | $4.1M | Reduce -1.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 197,806 | $3.9M | Add +12.6% |
| EMR Emerson Electric Co. | 0.14% | 27,000 | $3.9M | Add +0.8% |
| MS Morgan Stanley | 0.14% | 18,351 | $3.8M | Reduce -1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.14% | 176,332 | $3.8M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.14% | 7,386 | $3.8M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.14% | 3,121 | $3.7M | Reduce -7.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 165,757 | $3.7M | Add +18.7% |
| ICSH iShares Ultra Short Duration | 0.13% | 71,569 | $3.6M | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 155,612 | $3.6M | Reduce -3.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 134,931 | $3.4M | Reduce -20.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 126,693 | $3.3M | Add +42.1% |
Portfolio Sells Q1 2026 → Q2 2026
| GE General Electric | Reduce -90.2% | 0.09% | −0.64 |
| GEV GE Vernova Inc. | Reduce -91.6% | 0.06% | −0.49 |
| CVX Chevron Corp. | Reduce -6.6% | 0.96% | −0.44 |
| TJX TJX Companies Inc. | Reduce -3.4% | 2.25% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.69% | −0.39 |
| REGN Regeneron Pharmaceuticals | Reduce -5.5% | 0.84% | −0.37 |
| WMT Walmart Inc. | Reduce -4.3% | 1.36% | −0.35 |
| AMT American Tower Corp. | Reduce -40.9% | 0.32% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.74% | −0.29 |
| SPGI S&P Global Inc. | Reduce -4.0% | 1.46% | −0.28 |
| BX Blackstone Inc. | Reduce -84.2% | 0.05% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 2.02% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -18.6% | 0.71% | −0.27 |
| TEL Te Connectivity PLC | Reduce -5.6% | 1.24% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 3.22% | −0.23 |
| KNSL Kinsale Capital Group Inc. | Reduce -14.3% | 0.70% | −0.23 |
| ORLY O'reilly Automotive Inc. | Reduce -1.8% | 1.64% | −0.19 |
| DHR Danaher Corp. | Reduce -4.6% | 1.20% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -1.5% | 0.89% | −0.17 |
| AWK American Water Works Co. Inc. | Reduce -3.4% | 0.90% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 1.26% | −0.15 |
| ECL Ecolab Inc. | Reduce -3.3% | 1.76% | −0.14 |
| IAUM iShares Gold Trust Micro | Reduce -2.5% | 0.39% | −0.12 |
| CB Chubb Ltd. | Reduce -4.1% | 1.16% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.66% | −0.10 |
| ACN Accenture PLC Class A | Reduce -13.3% | 0.10% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.5% | 0.46% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -3.0% | 0.65% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -50.9% | 0.06% | −0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -9.2% | 0.35% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.3% | 0.29% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.17% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.80% | −0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -20.6% | 0.12% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -8.8% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.15% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.10% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.2% | 0.16% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -34.9% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.07% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -3.5% | 0.15% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.9% | 0.06% | −0.02 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.1% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.01% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.2% | 0.13% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.0% | 0.76% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Add +3048.4% | 0.94% | +0.91 |
| TSLA Tesla Inc. | Add +2371.4% | 0.81% | +0.78 |
| NVDA Nvidia Corp. | Add +14.9% | 4.52% | +0.76 |
| VISN Vistance Networks Inc. | Add +1787.7% | 0.72% | +0.66 |
| AVGO Broadcom Inc. | Add +527.1% | 0.54% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 2.18% | +0.44 |
| AME Ametek Inc. | New | 0.41% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +102.8% | 0.59% | +0.30 |
| NFLX Netflix Inc. | Add +489.1% | 0.36% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 6.61% | +0.23 |
| USFD US Foods Holding Corp. | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +17.1% | 0.22% | +0.15 |
| PSNL Personalis Inc. | Add +1.6% | 0.27% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +31.5% | 0.51% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.4% | 0.30% | +0.08 |
| XLK SS Technology Select Sector | Add +74.1% | 0.12% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.75% | +0.06 |
| TDG Transdigm Group Inc. | Add +0.9% | 1.01% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +10.7% | 0.11% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Add +36.0% | 0.23% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.9% | 0.80% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +86.8% | 0.09% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.07% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.7% | 1.31% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.2% | 0.07% | +0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +42.1% | 0.12% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.0% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.8% | 0.16% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +59.6% | 0.06% | +0.02 |
| VDG Vanguard Devlpd Ex-US Growth | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +2.2% | 0.36% | +0.02 |
| FTNT Fortinet Inc. | Add +0.1% | 0.04% | +0.02 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +21.4% | 0.11% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +18.7% | 0.13% | +0.01 |
| MAS Masco Corp. | Add +0.0% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.16% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.7% | 0.09% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +10.4% | 0.04% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| SLF Sun Life Financial Inc. | New | 0.01% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $2.8B | VEU, GOOGL, AAPL, NVDA, MSFT |
| Q1 2026 | 262 | $2.5B | VEU, GOOGL, AAPL, MSFT, NVDA |
| Q4 2025 | 270 | $2.6B | GOOGL, VEU, AAPL, MSFT, NVDA |
| Q3 2025 | 274 | $2.6B | MSFT, GOOGL, VEU, AAPL, NVDA |
| Q2 2025 | 272 | $2.5B | MSFT, VEU, GOOGL, AAPL, BRK.B |
| Q1 2025 | 267 | $2.2B | VEU, MSFT, AAPL, BRK.B, GOOGL |
| Q4 2024 | 283 | $2.3B | VEU, MSFT, GOOGL, AAPL, BRK.B |
| Q3 2024 | 277 | $2.3B | VEU, MSFT, AAPL, GOOGL, BRK.B |
| Q2 2024 | 272 | $2.1B | VEU, MSFT, GOOGL, AAPL, BRK.B |
| Q1 2024 | 263 | $2.1B | VEU, MSFT, GOOGL, BRK.B, AAPL |