Howland Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Howland Capital Management LLC reported 272 stock positions worth $2.1 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 14, added to 81 and reduced 112. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Walt Disney (DIS, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001079112-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 272 stocks · $2.1B
| VEU Vanguard Ftse All-World Ex-U | 7.05% | 2,514,887 | $147.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 6.69% | 313,481 | $140.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.91% | 563,723 | $102.7M | Reduce -0.2% |
| AAPL Apple Inc. | 4.01% | 398,381 | $83.9M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 187,140 | $76.1M | Add +0.3% |
| WSO Watsco Inc. | 2.77% | 125,060 | $57.9M | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.57% | 488,571 | $53.8M | Reduce -0.1% |
| V Visa Inc. Class A | 2.32% | 184,998 | $48.6M | Reduce -2.3% |
| SPGI S&P Global Inc. | 2.28% | 107,095 | $47.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 2.28% | 705,862 | $47.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.22% | 92,281 | $46.5M | Add +3.2% |
| DHR Danaher Corp. | 2.17% | 181,377 | $45.4M | Add +2.2% |
| ECL Ecolab Inc. | 2.12% | 185,783 | $44.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 77,626 | $43.0M | Add +0.1% |
| AMT American Tower Corp. | 1.91% | 203,616 | $39.9M | Add +1.7% |
| KNSL Kinsale Capital Group Inc. | 1.77% | 96,172 | $37.1M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 1.77% | 143,598 | $36.9M | Add +1.6% |
| NVDA Nvidia Corp. | 1.76% | 297,862 | $36.8M | Add +15.4% |
| TEL Te Connectivity Ltd. | 1.52% | 211,835 | $31.9M | Reduce -2.5% |
| CVX Chevron Corp. | 1.51% | 202,413 | $31.7M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 54,903 | $30.0M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 1.34% | 26,632 | $28.1M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.29% | 16,484 | $27.1M | Add +0.4% |
| CB Chubb Ltd. | 1.23% | 100,883 | $25.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 1.23% | 113,519 | $25.7M | Add +0.1% |
| AWK American Water Works Co. Inc. | 1.19% | 192,527 | $24.9M | Add +18.0% |
| IDXX Idexx Laboratories Inc. | 1.16% | 49,767 | $24.2M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.07% | 93,625 | $22.5M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 272,368 | $21.5M | Reduce -3.9% |
| WMT Walmart Inc. | 0.96% | 295,466 | $20.0M | Add +57.5% |
| JNJ Johnson & Johnson | 0.95% | 135,517 | $19.8M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.94% | 278,631 | $19.8M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.93% | 784,327 | $19.5M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.86% | 109,066 | $18.0M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.84% | 29,698 | $17.7M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 734,756 | $17.5M | Add +39.0% |
| XOM Exxon Mobil Corp. | 0.78% | 142,241 | $16.4M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.77% | 120,881 | $16.0M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.76% | 217,907 | $15.8M | Add +13.0% |
| NOW ServiceNow Inc. | 0.76% | 20,093 | $15.8M | New |
| ANSS Ansys Inc. | 0.73% | 47,620 | $15.3M | Reduce -10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 145,245 | $14.6M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.70% | 29,049 | $14.6M | Add +21.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.69% | 572,098 | $14.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.67% | 73,085 | $14.1M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 197,815 | $13.4M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.63% | 18,000 | $13.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 18 | $11.0M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.53% | 443,637 | $11.0M | Add +134.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 462,820 | $11.0M | Add +56.7% |
| SYK Stryker Corp. | 0.50% | 30,800 | $10.5M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 64,947 | $10.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.38% | 9,398 | $8.0M | Reduce -0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 84,037 | $8.0M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 37,425 | $7.6M | Reduce -2.7% |
| TRNO Terreno Realty Corp. | 0.35% | 122,928 | $7.3M | Reduce -7.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.34% | 313,628 | $7.1M | Add +70.1% |
| KVUE Kenvue Inc. | 0.33% | 375,848 | $6.8M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 35,591 | $6.5M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.30% | 38,238 | $6.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.30% | 50,510 | $6.3M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.28% | 49,614 | $5.9M | Reduce -13.0% |
| VNLA Janus Henderson Short Durati | 0.28% | 118,663 | $5.8M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.26% | 17,336 | $5.4M | Reduce -3.4% |
| AZPN Aspen Technology Inc. | 0.25% | 25,874 | $5.1M | Reduce -29.6% |
| KO The Coca-Cola Co. | 0.24% | 78,714 | $5.0M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 54,651 | $4.8M | Add +1.2% |
| BX Blackstone Inc. | 0.23% | 38,696 | $4.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 17,831 | $4.8M | Add +6.2% |
| ICSH iShares Ultra Short Duration | 0.22% | 90,970 | $4.6M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.21% | 20,870 | $4.5M | Reduce -6.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 193,794 | $4.1M | Add +309.4% |
| LLY Eli Lilly & Co. | 0.20% | 4,532 | $4.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.19% | 23,759 | $4.1M | Reduce -4.9% |
| NUE Nucor Corp. | 0.19% | 24,418 | $3.9M | Reduce -0.6% |
| INDB Independent Bank Corp. | 0.18% | 74,300 | $3.8M | New |
| IWF iShares Russell 1000 Growth | 0.16% | 9,119 | $3.3M | Add +0.7% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.16% | 222,850 | $3.3M | No change |
| ABT Abbott Laboratories | 0.16% | 31,676 | $3.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 68,023 | $3.0M | Reduce -9.7% |
| CL Colgate-Palmolive Co. | 0.13% | 28,575 | $2.8M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.13% | 16,045 | $2.8M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.13% | 29,180 | $2.7M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.13% | 24,163 | $2.7M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 61,492 | $2.6M | Reduce -2.6% |
| HD Home Depot Inc. | 0.12% | 7,594 | $2.6M | Reduce -0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 102,665 | $2.6M | Add +47.1% |
| DVY iShares Select Dividend ETF | 0.12% | 20,827 | $2.5M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.11% | 9,353 | $2.4M | Reduce -1.1% |
| SYY Sysco Corp. | 0.11% | 33,354 | $2.4M | Reduce -14.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 11,062 | $2.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.11% | 6,921 | $2.3M | Reduce -6.1% |
| COP Conocophillips | 0.11% | 19,963 | $2.3M | Reduce -1.0% |
| ILMN Illumina Inc. | 0.11% | 21,398 | $2.2M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.10% | 3,922 | $2.2M | No change |
| ITW Illinois Tool Works | 0.10% | 9,135 | $2.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.10% | 4,905 | $2.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 52,218 | $2.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,761 | $2.1M | Add +12.8% |
| FISV Fiserv Inc. | 0.09% | 13,158 | $2.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -93.1% | 0.06% | −0.94 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.91 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.83 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.1% | 1.77% | −0.67 |
| IAU iShares Gold Trust | Reduce -85.5% | 0.09% | −0.52 |
| CVX Chevron Corp. | Reduce -15.1% | 1.51% | −0.30 |
| V Visa Inc. Class A | Reduce -2.3% | 2.32% | −0.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 7.05% | −0.20 |
| ANSS Ansys Inc. | Reduce -10.8% | 0.73% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 1.16% | −0.15 |
| AZPN Aspen Technology Inc. | Reduce -29.6% | 0.25% | −0.13 |
| KVUE Kenvue Inc. | Reduce -10.1% | 0.33% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.94% | −0.09 |
| W Wayfair Inc. Class A | Reduce -57.8% | 0.04% | −0.08 |
| TRNO Terreno Realty Corp. | Reduce -7.6% | 0.35% | −0.08 |
| CB Chubb Ltd. | Reduce -3.1% | 1.23% | −0.07 |
| CI The Cigna Group | Reduce -46.4% | 0.06% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.9% | 1.03% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -2.9% | 0.77% | −0.07 |
| WSO Watsco Inc. | Reduce -7.9% | 2.77% | −0.06 |
| GE General Electric | Reduce -0.1% | 0.49% | −0.06 |
| PAYX Paychex Inc. | Reduce -13.0% | 0.28% | −0.06 |
| NUE Nucor Corp. | Reduce -0.6% | 0.19% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.6% | 0.38% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.7% | 0.70% | −0.05 |
| ILMN Illumina Inc. | Reduce -4.0% | 0.11% | −0.04 |
| SYY Sysco Corp. | Reduce -14.5% | 0.11% | −0.04 |
| SYK Stryker Corp. | Reduce -1.0% | 0.50% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -53.0% | 0.03% | −0.04 |
| RTX RTX Corp. | Reduce -33.6% | 0.07% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.30% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -16.5% | 0.05% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.19% | −0.02 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.30% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -6.1% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -8.8% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.78% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -7.0% | 0.22% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.16% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.12% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -12.3% | 0.07% | −0.02 |
| UEIC Universal Electronics Inc. | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.64% | −0.02 |
| COP Conocophillips | Reduce -1.0% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.5% | 4.01% | +0.97 |
| NOW ServiceNow Inc. | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | Add +15.4% | 1.76% | +0.63 |
| WMT Walmart Inc. | Add +57.5% | 0.96% | +0.41 |
| APH Amphenol Corp. Class A | Add +0.4% | 2.28% | +0.32 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +134.7% | 0.53% | +0.30 |
| IBDR iShares Ibonds Dec 2026 Term | Add +39.0% | 0.84% | +0.23 |
| AWK American Water Works Co. Inc. | Add +18.0% | 1.19% | +0.23 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +56.7% | 0.52% | +0.19 |
| INDB Independent Bank Corp. | New | 0.18% | +0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +19.9% | 0.93% | +0.15 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +309.4% | 0.20% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +21.9% | 0.70% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +70.1% | 0.34% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.2% | 2.22% | +0.13 |
| MELI MercadoLibre Inc. | Add +0.4% | 1.29% | +0.10 |
| SPGI S&P Global Inc. | Add +0.3% | 2.28% | +0.09 |
| XLE SS Energy Select Sector | Add +846.9% | 0.09% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | Add +5.0% | 0.84% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.67% | +0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Add +136.5% | 0.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +101.5% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | Add +92.8% | 0.07% | +0.04 |
| UBER Uber Technologies Inc. | Add +13.0% | 0.76% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +47.1% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +119.3% | 0.06% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +73.6% | 0.08% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +2.2% | 2.17% | +0.03 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.23% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Add +3.3% | 0.69% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +78.1% | 0.03% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +137.6% | 0.03% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| NTR Nutrien Ltd. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 0.10% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +23.1% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.16% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +15.2% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | 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 |