2026 Q3 Portfolio Activity
In 2026 Q3, HOWLAND CAPITAL MANAGEMENT LLC maintained a portfolio of 294 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 33.4%. The fund also reduced its exposure to NEBIUS GROUP N.V. by 34.6%.
Position History
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Total Positions
294
Quarter
2026 Q3
Top Holding
VEU (6.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
HOWLAND CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 6.64% | 6.61% |
#1
Prev: #1
|
5.2 |
—
|
99,070 | 4.5% |
P
S
|
2,287,100 | $189,760,687 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.97% | 5.54% |
#2
1
Prev: #3
|
4.4 |
—
|
-18,221 | -3.4% |
P
S
|
512,713 | $170,743,684 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.74% | 6.37% |
#3
1
Prev: #2
|
3.8 |
—
|
-16,880 | -3.4% |
P
S
|
477,244 | $164,210,244 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.00% | 4.52% |
#4
Prev: #4
|
3.0 |
—
|
-797 | -0.1% |
P
S
|
625,245 | $142,949,765 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.93% | 3.69% |
#5
Prev: #5
|
3.0 |
—
|
189 | 0.1% |
P
S
|
274,624 | $140,854,800 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.06% | 3.22% |
#6
Prev: #6
|
1.7 |
—
|
-2,561 | -1.4% |
P
S
|
175,911 | $87,594,883 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.89% |
#7
1
Prev: #8
|
1.7 |
—
|
3,235 | 1.0% |
P
S
|
339,027 | $84,468,578 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.87% | 2.18% |
#8
3
Prev: #11
|
3.6 |
—
|
29,361 | 33.4% |
P
S
|
117,215 | $82,151,305 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.64% | 2.91% |
#9
2
Prev: #7
|
4.1 |
—
|
436,706 | 95.6% |
P
S
|
893,584 | $75,440,934 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.02% |
#10
2
Prev: #12
|
1.4 |
—
|
-6,385 | -6.4% |
P
S
|
92,817 | $67,309,047 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 2.21% | 2.20% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,393 | -0.8% |
P
S
|
175,993 | $63,239,565 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.86% | 2.25% |
#12
3
Prev: #9
|
1.2 |
—
|
-9,054 | -2.2% |
P
S
|
402,388 | $53,239,957 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.66% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-1,855 | -1.1% |
P
S
|
172,696 | $47,544,922 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.63% | 1.26% |
#14
5
Prev: #19
|
1.2 |
—
|
-916 | -1.3% |
P
S
|
68,897 | $46,541,404 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.51% | 1.64% |
#15
1
Prev: #14
|
1.1 |
—
|
11,528 | 2.3% |
P
S
|
506,740 | $43,280,664 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.35% | 1.46% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,783 | -1.8% |
P
S
|
97,679 | $38,531,436 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDT
ISHARES TR
|
ETF | 1.33% | 1.19% |
#17
6
Prev: #23
|
2.5 |
—
|
208,630 | 15.9% |
P
S
|
1,518,136 | $37,892,675 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.29% | 1.20% |
#18
4
Prev: #22
|
1.0 |
—
|
-7,662 | -4.4% |
P
S
|
166,298 | $36,909,870 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.29% | 1.17% |
#19
5
Prev: #24
|
2.5 |
—
|
186,399 | 13.9% |
P
S
|
1,523,285 | $36,741,635 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.24% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
-2,592 | -1.5% |
P
S
|
168,256 | $35,515,477 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.22% | 1.42% |
#21
5
Prev: #16
|
1.0 |
—
|
2,180 | 1.8% |
P
S
|
126,732 | $35,011,976 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.22% | 1.31% |
#22
4
Prev: #18
|
1.0 |
—
|
-54,378 | -3.6% |
P
S
|
1,441,640 | $34,945,354 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.36% |
#23
6
Prev: #17
|
1.0 |
—
|
-7,849 | -2.4% |
P
S
|
326,011 | $33,879,064 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 0.96% |
#24
3
Prev: #27
|
1.0 |
—
|
-1,925 | -1.2% |
P
S
|
158,240 | $32,314,191 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.05% | 1.16% |
#25
Prev: #25
|
0.9 |
—
|
-1,718 | -1.8% |
P
S
|
92,373 | $30,138,609 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.04% | 0.93% |
#26
3
Prev: #29
|
2.4 |
—
|
195,779 | 17.5% |
P
S
|
1,313,970 | $29,813,980 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.98% | 0.84% |
#27
8
Prev: #35
|
0.9 |
—
|
-392 | -1.1% |
P
S
|
36,782 | $27,890,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | 0.86% |
#28
6
Prev: #34
|
0.9 |
—
|
-1,300 | -1.2% |
P
S
|
104,110 | $27,044,041 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.91% |
#29
1
Prev: #30
|
2.4 |
—
|
1,650 | 6.1% |
P
S
|
28,588 | $26,024,800 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.77% |
#30
10
Prev: #40
|
0.9 |
—
|
-25,543 | -11.8% |
P
S
|
190,067 | $25,470,879 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.87% | 0.80% |
#31
7
Prev: #38
|
2.3 |
—
|
161,065 | 15.8% |
P
S
|
1,182,792 | $25,004,223 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.87% | 0.90% |
#32
1
Prev: #31
|
0.8 |
—
|
887 | 0.5% |
P
S
|
191,444 | $24,786,255 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.86% | 0.89% |
#33
1
Prev: #32
|
0.8 |
—
|
396 | 0.8% |
P
S
|
47,172 | $24,632,747 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WSO
WATSCO INC
|
Industrials | 0.85% | 1.21% |
#34
13
Prev: #21
|
0.8 |
—
|
-291 | -0.4% |
P
S
|
80,204 | $24,277,045 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.84% | 0.74% |
#35
8
Prev: #43
|
0.8 |
—
|
-700 | -0.5% |
P
S
|
148,366 | $24,146,567 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
111 | 0.1% |
P
S
|
87,845 | $23,256,150 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.81% | 0.59% |
#37
13
Prev: #50
|
2.8 |
—
|
67,684 | 21.8% |
P
S
|
377,627 | $23,224,061 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGD
ISHARES TR
|
ETF | 0.74% | 0.76% |
#38
3
Prev: #41
|
0.8 |
—
|
2,783 | 1.4% |
P
S
|
206,574 | $21,287,451 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.75% |
#39
3
Prev: #42
|
0.8 |
—
|
-261 | -0.9% |
P
S
|
27,508 | $21,030,344 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.94% |
#40
12
Prev: #28
|
0.8 |
—
|
-24,888 | -14.0% |
P
S
|
152,747 | $20,972,104 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.72% | 1.01% |
#41
15
Prev: #26
|
0.8 |
—
|
-1,860 | -8.9% |
P
S
|
19,092 | $20,669,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.69% | 0.71% |
#42
3
Prev: #45
|
0.8 |
—
|
-247 | -2.1% |
P
S
|
11,406 | $19,715,614 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.59% |
#43
8
Prev: #51
|
2.2 |
—
|
7,288 | 9.5% |
P
S
|
84,353 | $17,547,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.65% |
#44
4
Prev: #48
|
0.7 |
—
|
1,593 | 0.6% |
P
S
|
252,653 | $17,309,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.58% | 0.51% |
#45
8
Prev: #53
|
2.7 |
—
|
138,842 | 20.3% |
P
S
|
823,699 | $16,523,402 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.66% |
#46
1
Prev: #47
|
0.7 |
—
|
-12,074 | -9.6% |
P
S
|
113,473 | $16,485,358 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.57% | 0.79% |
#47
8
Prev: #39
|
0.7 |
—
|
400 | 0.8% |
P
S
|
50,160 | $16,343,633 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.81% |
#48
12
Prev: #36
|
0.7 |
—
|
-7,709 | -14.5% |
P
S
|
45,476 | $16,135,340 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.54% |
#49
3
Prev: #52
|
2.2 |
—
|
5,793 | 14.6% |
P
S
|
45,509 | $15,982,306 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,125 | -2.4% |
P
S
|
45,863 | $15,627,359 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 294 holdings