2026 Q2 Portfolio Activity
In 2026 Q2, HOWLAND CAPITAL MANAGEMENT LLC maintained a portfolio of 285 distinct positions. The most significant new addition was AMETEK INC, now representing 0.41% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 3048.4%. The fund also reduced its exposure to GE AEROSPACE by 90.2%.
Position History
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Total Positions
285
Quarter
2026 Q2
Top Holding
VEU (6.6%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
HOWLAND CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 6.61% | 6.38% |
#1
Prev: #1
|
5.1 |
—
|
38,325 | 1.8% |
P
S
|
2,188,030 | $183,247,513 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.37% | 5.98% |
#2
Prev: #2
|
4.5 |
—
|
-31,906 | -6.1% |
P
S
|
494,124 | $176,585,050 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.54% | 5.41% |
#3
Prev: #3
|
3.7 |
—
|
-8,016 | -1.5% |
P
S
|
530,934 | $153,630,918 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 3.76% |
#4
1
Prev: #5
|
4.3 |
—
|
81,221 | 14.9% |
P
S
|
626,042 | $125,264,695 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 4.08% |
#5
1
Prev: #4
|
2.5 |
—
|
-4,381 | -1.6% |
P
S
|
274,435 | $102,369,744 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 3.45% |
#6
Prev: #6
|
1.8 |
—
|
-3,632 | -2.0% |
P
S
|
178,472 | $89,305,605 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.91% | 2.37% |
#7
2
Prev: #9
|
1.7 |
—
|
-17,666 | -3.7% |
P
S
|
456,878 | $80,671,713 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.78% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,707 | -0.5% |
P
S
|
335,792 | $80,032,666 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.25% | 2.69% |
#9
1
Prev: #8
|
1.4 |
—
|
-14,402 | -3.4% |
P
S
|
411,442 | $62,333,463 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.16% |
#10
1
Prev: #11
|
1.4 |
—
|
-3,063 | -1.7% |
P
S
|
177,386 | $60,859,363 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.18% | 1.74% |
#11
4
Prev: #15
|
2.9 |
—
|
14,252 | 19.4% |
P
S
|
87,854 | $60,339,006 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 2.29% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,854 | -1.8% |
P
S
|
99,202 | $55,879,532 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.76% | 1.90% |
#13
1
Prev: #12
|
1.2 |
—
|
-6,020 | -3.3% |
P
S
|
174,551 | $48,759,689 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.64% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
-8,953 | -1.8% |
P
S
|
495,212 | $45,604,074 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.46% | 1.74% |
#15
1
Prev: #14
|
1.1 |
—
|
-4,179 | -4.0% |
P
S
|
99,462 | $40,506,895 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.42% | 1.59% |
#16
1
Prev: #17
|
1.1 |
—
|
2,559 | 2.1% |
P
S
|
124,552 | $39,323,338 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.72% |
#17
1
Prev: #16
|
1.0 |
—
|
-15,052 | -4.3% |
P
S
|
333,860 | $37,812,933 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.31% | 1.27% |
#18
4
Prev: #22
|
2.5 |
—
|
167,978 | 12.6% |
P
S
|
1,496,018 | $36,248,517 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.26% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
-2,878 | -4.0% |
P
S
|
69,813 | $35,034,404 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.24% | 1.49% |
#20
2
Prev: #18
|
1.0 |
—
|
-10,068 | -5.6% |
P
S
|
170,848 | $34,444,666 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WSO
WATSCO INC
|
Industrials | 1.21% | 1.20% |
#21
6
Prev: #27
|
1.0 |
—
|
-2,669 | -3.2% |
P
S
|
80,495 | $33,544,579 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.20% | 1.37% |
#22
1
Prev: #21
|
1.0 |
—
|
-8,457 | -4.6% |
P
S
|
173,960 | $33,206,024 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.19% | 1.23% |
#23
1
Prev: #24
|
2.5 |
—
|
78,880 | 6.4% |
P
S
|
1,309,506 | $33,065,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.17% | 1.22% |
#24
1
Prev: #25
|
2.5 |
—
|
67,066 | 5.3% |
P
S
|
1,336,886 | $32,379,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.16% | 1.27% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,998 | -4.1% |
P
S
|
94,091 | $32,156,761 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.01% | 0.95% |
#26
7
Prev: #33
|
0.9 |
—
|
195 | 0.9% |
P
S
|
20,952 | $27,908,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 1.40% |
#27
7
Prev: #20
|
0.9 |
—
|
-11,285 | -6.6% |
P
S
|
160,165 | $26,548,951 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.94% | 0.03% |
#28
132
Prev: #160
|
3.4 |
—
|
171,993 | 3048.4% |
P
S
|
177,635 | $26,032,367 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.93% | 0.93% |
#29
5
Prev: #34
|
2.4 |
—
|
102,784 | 10.1% |
P
S
|
1,118,191 | $25,897,304 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.02% |
#30
1
Prev: #31
|
0.9 |
—
|
1,143 | 4.4% |
P
S
|
26,938 | $25,199,691 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.90% | 1.06% |
#31
3
Prev: #28
|
0.9 |
—
|
-6,787 | -3.4% |
P
S
|
190,557 | $25,073,491 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.89% | 1.05% |
#32
3
Prev: #29
|
0.9 |
—
|
-702 | -1.5% |
P
S
|
46,776 | $24,624,758 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.86% | 0.48% |
#33
19
Prev: #52
|
0.3 |
—
|
-31,090 | -26.5% |
P
S
|
86,450 | $23,874,897 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.86% | 0.86% |
#34
3
Prev: #37
|
0.8 |
—
|
-684 | -0.6% |
P
S
|
105,410 | $23,786,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.84% | 1.20% |
#35
9
Prev: #26
|
0.8 |
—
|
-2,171 | -5.5% |
P
S
|
37,174 | $23,179,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.03% |
#36
128
Prev: #164
|
3.3 |
—
|
51,033 | 2371.4% |
P
S
|
53,185 | $22,369,611 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.85% |
#37
1
Prev: #38
|
0.8 |
—
|
-368 | -0.4% |
P
S
|
87,734 | $22,281,736 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.80% | 0.76% |
#38
4
Prev: #42
|
2.3 |
—
|
140,078 | 15.9% |
P
S
|
1,021,727 | $22,273,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.79% | 0.93% |
#39
4
Prev: #35
|
0.8 |
—
|
50 | 0.1% |
P
S
|
49,760 | $21,776,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.77% | 0.80% |
#40
1
Prev: #39
|
2.3 |
—
|
22,517 | 11.7% |
P
S
|
215,610 | $21,405,761 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.76% | 0.77% |
#41
1
Prev: #40
|
0.8 |
—
|
-55 | -0.0% |
P
S
|
203,791 | $20,951,753 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.69% |
#42
4
Prev: #46
|
0.8 |
—
|
913 | 3.4% |
P
S
|
27,769 | $20,789,915 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.03% |
#43
13
Prev: #30
|
0.8 |
—
|
-4,061 | -2.7% |
P
S
|
149,066 | $20,380,246 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.72% | 0.06% |
#44
84
Prev: #128
|
3.3 |
—
|
1,478,386 | 1787.6% |
P
S
|
1,561,086 | $19,950,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.71% | 0.98% |
#45
13
Prev: #32
|
0.8 |
—
|
-2,671 | -18.6% |
P
S
|
11,653 | $19,779,686 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.70% | 0.93% |
#46
10
Prev: #36
|
0.8 |
—
|
-9,791 | -14.3% |
P
S
|
58,876 | $19,417,894 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.77% |
#47
6
Prev: #41
|
0.8 |
—
|
-8,635 | -6.4% |
P
S
|
125,547 | $18,410,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.74% |
#48
5
Prev: #43
|
0.8 |
—
|
-7,727 | -3.0% |
P
S
|
251,060 | $18,116,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
46,988 | $16,602,327 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.69% |
#50
5
Prev: #45
|
2.2 |
—
|
23,124 | 8.1% |
P
S
|
309,943 | $16,461,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 285 holdings