Howland Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Howland Capital Management LLC reported 262 stock positions worth $2.5 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 12, added to 86 and reduced 86. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001079112-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 262 stocks · $2.5B
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 2,149,705 | $161.4M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 5.98% | 526,030 | $151.3M | Reduce -7.3% |
| AAPL Apple Inc. | 5.41% | 538,950 | $136.8M | Add +2.1% |
| MSFT Microsoft Corp. | 4.08% | 278,816 | $103.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.76% | 544,821 | $95.0M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 182,104 | $87.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.78% | 337,499 | $70.3M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.69% | 425,844 | $68.0M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 2.37% | 474,544 | $60.1M | Reduce -22.1% |
| META Meta Platforms Inc. Class A | 2.29% | 101,056 | $57.8M | Add +2.2% |
| V Visa Inc. Class A | 2.16% | 180,449 | $54.5M | Add +1.0% |
| ECL Ecolab Inc. | 1.90% | 180,571 | $48.2M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 1.84% | 504,165 | $46.5M | Add +3.8% |
| SPGI S&P Global Inc. | 1.74% | 103,641 | $44.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.74% | 73,602 | $44.0M | Add +1.0% |
| WMT Walmart Inc. | 1.72% | 348,912 | $43.4M | Reduce -3.7% |
| SYK Stryker Corp. | 1.59% | 121,993 | $40.2M | Add +19.4% |
| TEL Te Connectivity PLC | 1.49% | 180,916 | $37.8M | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 72,691 | $35.8M | Reduce -4.6% |
| CVX Chevron Corp. | 1.40% | 171,450 | $35.5M | Add +3.4% |
| DHR Danaher Corp. | 1.37% | 182,417 | $34.7M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.27% | 1,328,040 | $32.2M | Reduce -0.9% |
| CB Chubb Ltd. | 1.27% | 98,089 | $32.1M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.23% | 1,230,626 | $31.2M | Add +3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.22% | 1,269,820 | $30.8M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 1.20% | 39,345 | $30.4M | Add +3.9% |
| WSO Watsco Inc. | 1.20% | 83,164 | $30.3M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 1.06% | 197,344 | $26.9M | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 1.05% | 47,478 | $26.7M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.03% | 153,127 | $26.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.02% | 25,795 | $25.7M | Add +164.8% |
| MELI MercadoLibre Inc. | 0.98% | 14,324 | $24.8M | Add +5.3% |
| TDG Transdigm Group Inc. | 0.95% | 20,757 | $24.1M | Add +6.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.93% | 1,015,407 | $23.6M | Add +4.7% |
| TPL Texas Pacific Land Corp. | 0.93% | 49,710 | $23.6M | Add +0.6% |
| KNSL Kinsale Capital Group Inc. | 0.93% | 68,667 | $23.5M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.86% | 106,094 | $21.7M | Add +9.9% |
| JNJ Johnson & Johnson | 0.85% | 88,102 | $21.5M | Add +5.5% |
| NOW ServiceNow Inc. | 0.80% | 193,093 | $20.2M | Add +41.9% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 203,846 | $19.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.77% | 134,182 | $19.4M | Reduce -8.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.76% | 881,649 | $19.3M | Add +9.3% |
| UBER Uber Technologies Inc. | 0.74% | 258,787 | $18.6M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 64,753 | $18.4M | No change |
| XLE SS Energy Select Sector | 0.69% | 286,819 | $17.6M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 26,856 | $17.5M | Add +0.4% |
| AMT American Tower Corp. | 0.63% | 92,103 | $15.9M | Reduce -42.3% |
| GEV GE Vernova Inc. | 0.55% | 15,835 | $13.8M | No change |
| IXUS iShares Core Intl Stock ETF | 0.54% | 158,448 | $13.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 47,005 | $13.5M | Add +0.0% |
| IAUM iShares Gold Trust Micro | 0.51% | 275,045 | $12.8M | Add +6.0% |
| NBIS Nebius Group NV | 0.48% | 117,540 | $12.2M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 39,272 | $11.6M | Add +7.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.43% | 520,826 | $10.9M | Add +29.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.42% | 413,440 | $10.6M | Add +0.9% |
| TRNO Terreno Realty Corp. | 0.41% | 167,592 | $10.4M | Add +18.9% |
| GLD SPDR Gold Shares | 0.36% | 21,003 | $9.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 87,681 | $8.8M | Add +1.3% |
| SNPS Synopsys Inc. | 0.34% | 21,901 | $8.7M | Add +47.2% |
| BX Blackstone Inc. | 0.33% | 71,742 | $8.2M | Reduce -13.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 37,994 | $7.3M | No change |
| KO The Coca-Cola Co. | 0.27% | 90,485 | $6.9M | Add +12.5% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 70,446 | $6.8M | Add +3.6% |
| ABBV Abbvie Inc. | 0.26% | 29,662 | $6.5M | Reduce -2.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 242,805 | $6.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,647 | $5.7M | No change |
| MRK Merck & Co. Inc. | 0.22% | 46,206 | $5.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.22% | 35,250 | $5.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.20% | 25,084 | $5.0M | Add +47.6% |
| CAT Caterpillar Inc. | 0.19% | 6,685 | $4.7M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.19% | 184,176 | $4.7M | Reduce -5.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 185,999 | $4.7M | Add +110.7% |
| ETN Eaton Corp. PLC | 0.19% | 13,126 | $4.7M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.18% | 52,994 | $4.7M | Add +9.9% |
| ABT Abbott Laboratories | 0.18% | 45,438 | $4.7M | Reduce -1.3% |
| VNLA Janus Henderson Short Durati | 0.17% | 88,303 | $4.3M | Reduce -4.8% |
| RTX RTX Corp. | 0.17% | 22,440 | $4.3M | Reduce -1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.17% | 169,971 | $4.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,108 | $3.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 15,784 | $3.8M | Reduce -1.6% |
| INDB Independent Bank Corp. | 0.15% | 49,800 | $3.8M | No change |
| HD Home Depot Inc. | 0.15% | 11,465 | $3.8M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.15% | 48,484 | $3.8M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.15% | 73,154 | $3.7M | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 160,665 | $3.7M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.14% | 7,202 | $3.6M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 65,928 | $3.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.14% | 26,784 | $3.5M | No change |
| PSNL Personalis Inc. | 0.14% | 547,115 | $3.5M | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 175,616 | $3.5M | Add +8.1% |
| NUE Nucor Corp. | 0.13% | 19,844 | $3.4M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 66,419 | $3.4M | Reduce -72.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 152,336 | $3.3M | Add +8.7% |
| MCD McDonald's Corp. | 0.13% | 10,385 | $3.2M | Reduce -0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 139,687 | $3.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.12% | 3,375 | $3.1M | Add +2.1% |
| MS Morgan Stanley | 0.12% | 18,641 | $3.1M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.11% | 17,843 | $2.7M | Add +0.8% |
| COP Conocophillips | 0.10% | 20,092 | $2.7M | Add +37.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 116,960 | $2.6M | Reduce -1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 4.08% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 5.98% | −0.78 |
| APH Amphenol Corp. Class A | Reduce -22.1% | 2.37% | −0.76 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -72.2% | 0.13% | −0.49 |
| AMT American Tower Corp. | Reduce -42.3% | 0.63% | −0.45 |
| TEL Te Connectivity PLC | Reduce -11.2% | 1.49% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 1.41% | −0.27 |
| BX Blackstone Inc. | Reduce -13.6% | 0.33% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Reduce -4.2% | 0.93% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.77% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.15% | −0.03 |
| PAYX Paychex Inc. | Reduce -19.6% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -42.4% | 0.02% | −0.02 |
| AVGO Broadcom Inc. | Reduce -17.0% | 0.08% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -3.3% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -20.9% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.7% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.09% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.26% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.2% | 0.06% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.7% | 0.05% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.03% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Reduce -5.3% | 0.03% | −0.01 |
| ILMN Illumina Inc. | Reduce -5.3% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -1.4% | 0.12% | −0.01 |
| FISV Fiserv Inc. | Reduce -7.5% | 0.02% | −0.01 |
| SYY Sysco Corp. | Reduce -7.8% | 0.06% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -1.8% | 0.08% | −0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.15% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -12.1% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.02% | −0.00 |
| DVS Dolly Varden Silver Ltd. | Sold out | 0.00% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.1% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.08% | −0.00 |
| MCO Moody's Corp. | Reduce -0.8% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | Add +6.1% | 6.38% | +0.71 |
| COST Costco Wholesale Corp. | Add +164.8% | 1.02% | +0.70 |
| CVX Chevron Corp. | Add +3.4% | 1.40% | +0.44 |
| TPL Texas Pacific Land Corp. | Add +0.6% | 0.93% | +0.39 |
| XLE SS Energy Select Sector | Add +8.0% | 0.69% | +0.24 |
| SYK Stryker Corp. | Add +19.4% | 1.59% | +0.22 |
| JNJ Johnson & Johnson | Add +5.5% | 0.85% | +0.19 |
| ORLY O'reilly Automotive Inc. | Add +3.8% | 1.84% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +29.1% | 0.43% | +0.11 |
| CB Chubb Ltd. | Add +0.1% | 1.27% | +0.10 |
| IBDX iShares Ibonds Dec 2032 TC | Add +110.7% | 0.19% | +0.10 |
| ECL Ecolab Inc. | Add +0.2% | 1.90% | +0.10 |
| TRNO Terreno Realty Corp. | Add +18.9% | 0.41% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +3.9% | 1.20% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.3% | 0.76% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +6.0% | 0.51% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.4% | 1.23% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +601.4% | 0.09% | +0.08 |
| SNPS Synopsys Inc. | Add +47.2% | 0.34% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.6% | 1.22% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.78% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.7% | 0.93% | +0.07 |
| KO The Coca-Cola Co. | Add +12.5% | 0.27% | +0.06 |
| COP Conocophillips | Add +37.2% | 0.10% | +0.05 |
| IAU iShares Gold Trust | Add +9.9% | 0.18% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +0.2% | 0.77% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +62.5% | 0.07% | +0.03 |
| PSX Phillips 66 | Add +160.1% | 0.04% | +0.03 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +47.6% | 0.20% | +0.02 |
| GLW Corning Inc. | Add +0.5% | 0.06% | +0.02 |
| ADI Analog Devices Inc. | Add +118.2% | 0.03% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.9% | 0.42% | +0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +3.6% | 0.27% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.35% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.0% | 0.12% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +8.7% | 0.13% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +8.1% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +6.9% | 0.07% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.0% | 0.24% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.06% | +0.01 |
| CTVA Corteva Inc. | Add +56.1% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.46% | +0.01 |
| AKAM Akamai Technologies Inc. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +10.4% | 0.04% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +2.4% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.15% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +1.5% | 0.17% | +0.01 |
| DVN Devon Energy Corp. | 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 |