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

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

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%
ITW Illinois Tool Works 0.10% 9,618 $2.5M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.10% 31,089 $2.5M No change
VYM Vanguard High DVD Yield ETF 0.10% 16,688 $2.5M No change
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 89,149 $2.3M Add +601.4%
NFLX Netflix Inc. 0.09% 23,673 $2.3M Add +1.6%
ISRG Intuitive Surgical Inc. 0.09% 4,810 $2.2M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 7,657 $2.2M No change
IVV iShares Core S&P 500 ETF 0.08% 3,243 $2.1M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.08% 37,236 $2.1M No change
WPM Wheaton Precious Metals Corp. 0.08% 16,000 $2.1M No change
ILMN Illumina Inc. 0.08% 16,842 $2.1M Reduce -5.3%
MRSH Marsh & McLennan Cos 0.08% 11,482 $2.0M Reduce -1.8%
CL Colgate-Palmolive Co. 0.08% 23,227 $2.0M Reduce -0.5%
SPG Simon Property Group Inc. 0.08% 10,602 $2.0M No change
AVGO Broadcom Inc. 0.08% 6,333 $2.0M Reduce -17.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,456 $2.0M No change
UNP Union Pacific Corp. 0.07% 7,676 $1.9M Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 38,148 $1.9M Add +3.6%
IBTL iShares Ibonds Dec 2031 Term 0.07% 86,261 $1.8M Add +3.5%
EAT Brinker International Inc. 0.07% 12,146 $1.7M No change
PFE Pfizer Inc. 0.07% 61,150 $1.7M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.07% 26,000 $1.7M Add +62.5%
INTC Intel Corp. 0.06% 36,994 $1.6M Reduce -0.2%
PAYX Paychex Inc. 0.06% 17,670 $1.6M Reduce -19.6%
CTAS Cintas Corp. 0.06% 9,509 $1.6M Add +2.7%
FNV Franco-Nevada Corp. 0.06% 6,422 $1.6M No change
GILD Gilead Sciences Inc. 0.06% 11,378 $1.6M Add +2.8%
VISN Vistance Networks Inc. 0.06% 82,700 $1.5M No change
SYY Sysco Corp. 0.06% 20,740 $1.5M Reduce -7.8%
HSY The Hershey Co. 0.06% 7,096 $1.5M No change
SCI Service Corp. International 0.06% 17,814 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.06% 2,528 $1.5M Reduce -21.7%
GEHC GE Healthcare Technology 0.06% 20,131 $1.4M No change
GLW Corning Inc. 0.06% 10,381 $1.4M Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 4,234 $1.4M Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.05% 13,470 $1.4M No change
AGG iShares Core U.S. Aggregate 0.05% 13,832 $1.4M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.05% 22,526 $1.4M No change
XLK SS Technology Select Sector 0.05% 9,667 $1.3M No change
CI The Cigna Group 0.05% 4,586 $1.2M No change
SHEL Shell PLC-ADR 0.05% 13,149 $1.2M No change
APD Air Products & Chemicals Inc. 0.05% 4,195 $1.2M Reduce -1.2%
AMGN Amgen Inc. 0.05% 3,296 $1.2M Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.05% 9,318 $1.2M Reduce -21.7%
IJH iShares Core S&P Midcap ETF 0.04% 15,865 $1.1M Reduce -4.2%
MAS Masco Corp. 0.04% 16,771 $1.0M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,579 $1.0M No change
CPNG Coupang Inc. 0.04% 52,040 $983K No change
AMAT Applied Materials Inc. 0.04% 2,812 $961K No change
NEE Nextera Energy Inc. 0.04% 10,280 $955K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 11,949 $951K No change
WM Waste Management Inc. 0.04% 4,106 $944K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,692 $921K No change
LHX L3HARRIS Technologies Inc. 0.04% 2,648 $914K Add +10.4%
MMM 3M Co. 0.04% 6,257 $909K No change
CSX CSX Corp. 0.04% 21,887 $898K No change
PSX Phillips 66 0.04% 4,874 $888K Add +160.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,975 $882K Add +5.1%
SOFI Sofi Technologies Inc. 0.03% 53,347 $847K Reduce -3.3%
ORCL Oracle Corp. 0.03% 5,642 $830K Reduce -20.9%
ADI Analog Devices Inc. 0.03% 2,557 $813K Add +118.2%
BLK BlackRock Inc. 0.03% 840 $808K Reduce -0.1%
EFX Equifax Inc. 0.03% 4,470 $805K Reduce -5.3%
TSLA Tesla Inc. 0.03% 2,152 $800K No change
DE Deere & Co. 0.03% 1,400 $791K No change
CACI Caci International Inc. Class A 0.03% 1,400 $761K No change
SBUX Starbucks Corp. 0.03% 8,460 $758K Reduce -0.0%
MO Altria Group Inc. 0.03% 11,303 $758K Add +1.1%
LIN Linde PLC 0.03% 1,503 $745K Add +7.5%
HON Honeywell International Inc. 0.03% 3,280 $741K No change
FDX FedEx Corp. 0.03% 2,024 $724K Reduce -4.3%
WY Weyerhaeuser Co. 0.03% 29,458 $720K Add +7.3%
CRM Salesforce Inc. 0.03% 3,716 $694K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.03% 3,212 $691K Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 15,092 $686K Reduce -1.5%
AXP American Express Co. 0.03% 2,205 $667K No change
DRI Darden Restaurants Inc. 0.03% 3,400 $667K Reduce -5.6%
MDY State Street SPDR S&P Midcap 0.03% 1,077 $666K No change
YUM Yum! Brands Inc. 0.03% 4,227 $657K Reduce -0.3%
NSC Norfolk Southern Corp. 0.03% 2,277 $653K No change
SHOP Shopify Inc. Class A 0.03% 5,437 $645K Reduce -0.3%
VZ Verizon Communications Inc. 0.02% 12,433 $624K Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,600 $612K No change
EBC Eastern Bankshares Inc. 0.02% 31,270 $612K Reduce -3.1%
LOW Lowe's Cos Inc. 0.02% 2,543 $601K Reduce -3.0%
SKE Skeena Resources Ltd. 0.02% 20,000 $594K Reduce -9.4%
AZN Astrazeneca PLC 0.02% 3,000 $592K New
FISV Fiserv Inc. 0.02% 10,583 $591K Reduce -7.5%
BDX Becton Dickinson and Co. 0.02% 3,640 $572K Add +10.0%
PM Philip Morris International 0.02% 3,382 $564K Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.02% 5,781 $562K Add +1.2%
FTNT Fortinet Inc. 0.02% 6,800 $556K No change
PANW Palo Alto Networks Inc. 0.02% 3,459 $555K No change
CTVA Corteva Inc. 0.02% 6,290 $527K Add +56.1%
GIS General Mills Inc. 0.02% 14,048 $523K No change
TXN Texas Instruments Inc. 0.02% 2,674 $519K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.02% 5,295 $518K Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.02% 5,441 $508K Add +8.3%
IWM iShares Russell 2000 ETF 0.02% 2,044 $507K Add +1.9%
GDX Vaneck Gold Miners ETF 0.02% 5,468 $502K No change
CMI Cummins Inc. 0.02% 910 $490K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,950 $477K Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 360 $475K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.02% 15,326 $470K No change
MCO Moody's Corp. 0.02% 1,045 $456K Reduce -0.8%
TRV The Travelers Cos Inc. 0.02% 1,509 $440K No change
NKE Nike Inc. Class B 0.02% 8,250 $439K Add +12.6%
MU Micron Technology Inc. 0.02% 1,297 $438K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,450 $437K Reduce -10.5%
NTR Nutrien Ltd. 0.02% 5,720 $435K No change
UPS United Parcel Service Class B 0.02% 4,359 $429K Reduce -2.9%
ADBE Adobe Inc. 0.02% 1,763 $429K Reduce -42.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,147 $425K Reduce -0.7%
KLAC KLA Corp. 0.02% 288 $424K Add +34.0%
PLTR Palantir Technologies Inc. Class A 0.02% 2,850 $417K No change
Q Qnity Electronics Inc. 0.02% 3,604 $416K Add +15.7%
CMCSA Comcast Corp. Class A 0.02% 14,318 $411K No change
ROST Ross Stores Inc. 0.02% 1,896 $411K No change
VXF Vanguard Extended Market ETF 0.02% 1,991 $410K Add +4.8%
CBOE Cboe Global Markets Inc. 0.02% 1,449 $407K Add +11.6%
BP BP PLC-Spons ADR 0.02% 8,323 $391K No change
DD Dupont DE Nemours Inc. 0.02% 8,508 $390K Add +36.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,111 $377K Reduce -3.9%
AVY Avery Dennison Corp. 0.01% 2,180 $376K No change
AXSM Axsome Therapeutics Inc. 0.01% 2,220 $375K No change
UGI Ugi Corp. 0.01% 10,000 $368K No change
MKL Markel Group Inc. 0.01% 189 $362K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,408 $361K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,437 $356K No change
CNI Canadian Natl Railway Co. 0.01% 3,320 $341K No change
EPD Enterprise Products Partners 0.01% 8,950 $339K No change
UVV Universal Corp. 0.01% 6,383 $336K No change
AGNC AGNC Investment Corp. 0.01% 32,768 $333K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,316 $322K No change
STT State Street Corp. 0.01% 2,510 $318K No change
IBHF iShares Ibond 2026 HY & Inc. 0.01% 13,740 $315K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,175 $302K No change
EBAY eBay Inc. 0.01% 3,300 $300K Reduce -3.0%
XLV SS Health Care Select Sector 0.01% 1,963 $288K Add +2.4%
SHW The Sherwin-Williams Co. 0.01% 897 $288K Reduce -2.0%
DOV Dover Corp. 0.01% 1,370 $286K Reduce -1.8%
SRE Sempra 0.01% 2,845 $278K No change
DMLP Dorchester Minerals LP 0.01% 10,257 $278K No change
AMD Advanced Micro Devices 0.01% 1,349 $274K No change
NEO Neogenomics Inc. 0.01% 35,121 $261K No change
ZTS Zoetis Inc. 0.01% 2,200 $260K No change
FWONK Liberty Media Corp. Class C 0.01% 3,053 $260K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,316 $258K No change
RRC Range Resources Corp. 0.01% 5,700 $258K No change
OTIS Otis Worldwide Corp. 0.01% 3,324 $256K No change
IBMT iShares Ibonds Dec 2031 Muni 0.01% 9,800 $252K Add +8.9%
AKAM Akamai Technologies Inc. 0.01% 2,150 $247K New
ALGN Align Technology Inc. 0.01% 1,397 $239K No change
QCOM Qualcomm Inc. 0.01% 1,850 $238K Reduce -7.5%
BF.B Brown-Forman Corp. Class B 0.01% 8,750 $233K No change
CARR Carrier Global Corp. 0.01% 4,020 $226K No change
IWB iShares Russell 1000 ETF 0.01% 609 $217K No change
UPRO Proshares Ultrapro S&P 500 0.01% 2,174 $211K No change
DVN Devon Energy Corp. 0.01% 4,066 $205K New
DOC Healthpeak Properties Inc. 0.01% 10,000 $164K No change
VHI Valhi Inc. 0.01% 10,000 $143K No change
VZLA Vizsla Silver Corp. 0.00% 20,000 $66K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$2.8BVEU, GOOGL, AAPL, NVDA, MSFT
Q1 2026 262$2.5BVEU, GOOGL, AAPL, MSFT, NVDA
Q4 2025 270$2.6BGOOGL, VEU, AAPL, MSFT, NVDA
Q3 2025 274$2.6BMSFT, GOOGL, VEU, AAPL, NVDA
Q2 2025 272$2.5BMSFT, VEU, GOOGL, AAPL, BRK.B
Q1 2025 267$2.2BVEU, MSFT, AAPL, BRK.B, GOOGL
Q4 2024 283$2.3BVEU, MSFT, GOOGL, AAPL, BRK.B
Q3 2024 277$2.3BVEU, MSFT, AAPL, GOOGL, BRK.B
Q2 2024 272$2.1BVEU, MSFT, GOOGL, AAPL, BRK.B
Q1 2024 263$2.1BVEU, MSFT, GOOGL, BRK.B, AAPL