Howland Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Howland Capital Management LLC reported 270 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.7%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 16, added to 90 and reduced 93. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +6%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001079112-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 270 stocks · $2.6B
| GOOGL Alphabet Inc. Class A | 6.76% | 567,746 | $177.7M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.67% | 2,026,675 | $149.1M | Add +3.0% |
| AAPL Apple Inc. | 5.46% | 527,998 | $143.5M | Add +0.1% |
| MSFT Microsoft Corp. | 5.17% | 280,964 | $135.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.78% | 533,121 | $99.4M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 181,783 | $91.4M | Add +0.7% |
| APH Amphenol Corp. Class A | 3.14% | 609,097 | $82.5M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 2.71% | 308,176 | $71.1M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.51% | 430,229 | $66.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.48% | 98,868 | $65.3M | Add +1.6% |
| V Visa Inc. Class A | 2.38% | 178,729 | $62.7M | Add +0.1% |
| SPGI S&P Global Inc. | 2.02% | 101,789 | $53.2M | Add +0.7% |
| ECL Ecolab Inc. | 1.80% | 180,222 | $47.4M | Add +7.2% |
| TEL Te Connectivity PLC | 1.76% | 203,652 | $46.3M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.74% | 72,880 | $45.7M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 1.69% | 485,741 | $44.3M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 76,207 | $44.2M | Add +0.6% |
| DHR Danaher Corp. | 1.55% | 178,127 | $40.8M | Reduce -0.0% |
| WMT Walmart Inc. | 1.54% | 362,464 | $40.4M | Reduce -0.9% |
| SYK Stryker Corp. | 1.37% | 102,127 | $36.0M | Add +2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.24% | 1,340,214 | $32.5M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 1.19% | 46,312 | $31.3M | Reduce -0.7% |
| CB Chubb Ltd. | 1.17% | 97,993 | $30.7M | Add +0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.15% | 1,190,517 | $30.3M | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.14% | 1,237,573 | $30.0M | Add +5.5% |
| REGN Regeneron Pharmaceuticals | 1.11% | 37,860 | $29.2M | Add +6.1% |
| AMT American Tower Corp. | 1.08% | 159,742 | $28.3M | Reduce -18.3% |
| WSO Watsco Inc. | 1.07% | 83,861 | $28.3M | Reduce -8.0% |
| KNSL Kinsale Capital Group Inc. | 1.07% | 71,656 | $28.0M | Reduce -8.4% |
| MELI MercadoLibre Inc. | 1.04% | 13,607 | $27.4M | Add +2.9% |
| AWK American Water Works Co. Inc. | 0.99% | 199,918 | $26.1M | Add +0.8% |
| TDG Transdigm Group Inc. | 0.98% | 19,417 | $25.8M | Add +0.9% |
| CVX Chevron Corp. | 0.96% | 165,896 | $25.3M | Add +9.8% |
| ADP Automatic Data Processing | 0.95% | 96,550 | $25.0M | Add +3.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.86% | 969,560 | $22.7M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.80% | 146,480 | $21.0M | Reduce -8.0% |
| NOW ServiceNow Inc. | 0.79% | 136,120 | $20.9M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.79% | 253,340 | $20.7M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 64,753 | $20.0M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.74% | 203,446 | $19.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.71% | 154,281 | $18.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 26,756 | $18.3M | Reduce -48.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.68% | 807,024 | $17.8M | Add +16.6% |
| JNJ Johnson & Johnson | 0.66% | 83,527 | $17.3M | Add +11.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 239,007 | $16.4M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 46,984 | $14.7M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.54% | 49,404 | $14.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.51% | 159,498 | $13.5M | Reduce -0.7% |
| BX Blackstone Inc. | 0.49% | 83,004 | $12.8M | Add +50.9% |
| XLE SS Energy Select Sector | 0.45% | 265,644 | $11.9M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 36,447 | $11.7M | Add +1.9% |
| NBIS Nebius Group NV | 0.43% | 135,030 | $11.3M | Reduce -26.0% |
| IAUM iShares Gold Trust Micro | 0.42% | 259,389 | $11.2M | Add +3.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 409,820 | $10.5M | Add +13.7% |
| GEV GE Vernova Inc. | 0.39% | 15,835 | $10.3M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 86,592 | $8.7M | Reduce -3.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 403,267 | $8.5M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.32% | 9,741 | $8.4M | Reduce -0.7% |
| TRNO Terreno Realty Corp. | 0.32% | 140,925 | $8.3M | Add +4.8% |
| GLD SPDR Gold Shares | 0.32% | 21,003 | $8.3M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 37,994 | $7.3M | Add +76.0% |
| SNPS Synopsys Inc. | 0.27% | 14,874 | $7.0M | Reduce -57.0% |
| ABBV Abbvie Inc. | 0.26% | 30,356 | $6.9M | Add +5.5% |
| LDUR PIMCO Enhanced Low Duration | 0.25% | 67,972 | $6.5M | Reduce -6.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 240,335 | $6.1M | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 17,647 | $5.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.22% | 46,014 | $5.8M | Add +2.5% |
| KO The Coca-Cola Co. | 0.21% | 80,406 | $5.6M | Add +16.4% |
| PEP Pepsico Inc. | 0.20% | 35,548 | $5.2M | Add +12.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.19% | 194,056 | $5.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.19% | 46,672 | $5.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 16,044 | $4.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.17% | 16,999 | $4.6M | Add +18.1% |
| VNLA Janus Henderson Short Durati | 0.17% | 92,708 | $4.6M | Reduce -2.3% |
| PSNL Personalis Inc. | 0.17% | 547,115 | $4.4M | Add +65.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 9,108 | $4.3M | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.16% | 167,451 | $4.3M | Add +36.0% |
| ETN Eaton Corp. PLC | 0.16% | 13,350 | $4.3M | Reduce -5.2% |
| RTX RTX Corp. | 0.16% | 22,711 | $4.2M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.16% | 7,162 | $4.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.15% | 11,665 | $4.0M | Add +38.4% |
| IAU iShares Gold Trust | 0.15% | 48,218 | $3.9M | Add +20.0% |
| CAT Caterpillar Inc. | 0.15% | 6,685 | $3.8M | Reduce -0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 167,255 | $3.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.14% | 47,822 | $3.7M | Add +32.6% |
| INDB Independent Bank Corp. | 0.14% | 49,800 | $3.7M | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 71,465 | $3.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 66,278 | $3.6M | Reduce -8.4% |
| EMR Emerson Electric Co. | 0.14% | 26,784 | $3.6M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.14% | 3,306 | $3.6M | Add +9.0% |
| MS Morgan Stanley | 0.13% | 18,898 | $3.4M | Add +20.8% |
| NUE Nucor Corp. | 0.12% | 19,844 | $3.2M | Reduce -0.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.12% | 162,516 | $3.2M | Add +0.6% |
| MCD McDonald's Corp. | 0.12% | 10,415 | $3.2M | Add +18.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 140,163 | $3.1M | Add +0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 125,822 | $2.8M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,817 | $2.7M | Add +27.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 118,970 | $2.7M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.10% | 31,089 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.10% | 7,630 | $2.6M | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.8% | 0.70% | −0.63 |
| MSFT Microsoft Corp. | Reduce -2.1% | 5.17% | −0.49 |
| SNPS Synopsys Inc. | Reduce -57.0% | 0.27% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.37 |
| AMT American Tower Corp. | Reduce -18.3% | 1.08% | −0.37 |
| NBIS Nebius Group NV | Reduce -26.0% | 0.43% | −0.35 |
| WSO Watsco Inc. | Reduce -8.0% | 1.07% | −0.33 |
| NOW ServiceNow Inc. | Reduce -4.7% | 0.79% | −0.21 |
| KNSL Kinsale Capital Group Inc. | Reduce -8.4% | 1.07% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -75.2% | 0.05% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -21.1% | 0.62% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.80% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -17.9% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.16% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.0% | 0.03% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -68.8% | 0.01% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.32% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.05% | −0.03 |
| SYY Sysco Corp. | Reduce -18.8% | 0.06% | −0.02 |
| PAYX Paychex Inc. | Reduce -7.3% | 0.09% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.45% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -6.1% | 0.25% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -41.0% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 0.14% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.7% | 0.33% | −0.01 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Reduce -1.7% | 0.04% | −0.01 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.07% | −0.01 |
| MAS Masco Corp. | Reduce -1.7% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.02% | −0.01 |
| KLAC KLA Corp. | Reduce -40.9% | 0.01% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -2.3% | 0.17% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.04% | −0.00 |
| SCI Service Corp. International | Reduce -0.9% | 0.05% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -4.3% | 0.07% | −0.00 |
| SBUX Starbucks Corp. | Reduce -12.2% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| REGN Regeneron Pharmaceuticals | Add +6.1% | 1.11% | +0.35 |
| AMZN Amazon.com Inc. | Add +9.1% | 2.71% | +0.34 |
| AAPL Apple Inc. | Add +0.1% | 5.46% | +0.34 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 5.67% | +0.32 |
| NVDA Nvidia Corp. | Add +8.3% | 3.78% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.68% | +0.28 |
| SPGI S&P Global Inc. | Add +0.7% | 2.02% | +0.15 |
| JNJ Johnson & Johnson | Add +11.9% | 0.66% | +0.13 |
| BX Blackstone Inc. | Add +50.9% | 0.49% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +76.0% | 0.28% | +0.12 |
| CB Chubb Ltd. | Add +0.7% | 1.17% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +16.6% | 0.68% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.6% | 0.86% | +0.09 |
| PSNL Personalis Inc. | Add +65.5% | 0.17% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.74% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +27.5% | 0.32% | +0.07 |
| CVX Chevron Corp. | Add +9.8% | 0.96% | +0.07 |
| V Visa Inc. Class A | Add +0.1% | 2.38% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.7% | 1.15% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 1.14% | +0.06 |
| IAUM iShares Gold Trust Micro | Add +3.1% | 0.42% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.14% | +0.05 |
| ECL Ecolab Inc. | Add +7.2% | 1.80% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +13.7% | 0.40% | +0.05 |
| CSCO Cisco Systems Inc. | Add +32.6% | 0.14% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.71% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +22.8% | 0.23% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +36.0% | 0.16% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +27.4% | 0.10% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.19% | +0.04 |
| ACN Accenture PLC Class A | Add +18.1% | 0.17% | +0.04 |
| KO The Coca-Cola Co. | Add +16.4% | 0.21% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +79.8% | 0.09% | +0.04 |
| IAU iShares Gold Trust | Add +20.0% | 0.15% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +20.8% | 0.13% | +0.03 |
| GLD SPDR Gold Shares | Add +0.2% | 0.32% | +0.03 |
| PEP Pepsico Inc. | Add +12.3% | 0.20% | +0.03 |
| TRNO Terreno Realty Corp. | Add +4.8% | 0.32% | +0.02 |
| HD Home Depot Inc. | Add +38.4% | 0.15% | +0.02 |
| MCD McDonald's Corp. | Add +18.1% | 0.12% | +0.02 |
| GE General Electric | Add +0.2% | 0.76% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.45% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 3.48% | +0.02 |
| TDG Transdigm Group Inc. | Add +0.9% | 0.98% | +0.02 |
| AXSM Axsome Therapeutics Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +0.9% | 0.16% | +0.01 |
| MU Micron Technology 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 |