2026 Q1 Portfolio Activity
In 2026 Q1, HOWLAND CAPITAL MANAGEMENT LLC maintained a portfolio of 274 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 6.1%. The fund also reduced its exposure to AMPHENOL CORP NEW by 22.1%.
Position History
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Total Positions
274
Quarter
2026 Q1
Top Holding
VEU (6.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
HOWLAND CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 6.38% | 5.67% |
#1
1
Prev: #2
|
6.6 |
—
|
123,030 | 6.1% |
P
S
|
2,149,705 | $161,442,846 |
$44.45
+88.2%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.98% | 6.76% |
#2
1
Prev: #1
|
4.4 |
—
|
-41,716 | -7.3% |
P
S
|
526,030 | $151,265,144 |
$105.04
+270.2%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.41% | 5.46% |
#3
Prev: #3
|
3.7 |
—
|
10,952 | 2.1% |
P
S
|
538,950 | $136,779,994 |
$156.76
+96.7%
|
2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 5.17% |
#4
Prev: #4
|
2.6 |
—
|
-2,148 | -0.8% |
P
S
|
278,816 | $103,209,319 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.78% |
#5
Prev: #5
|
2.5 |
—
|
11,700 | 2.2% |
P
S
|
544,821 | $95,022,206 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.45% | 3.48% |
#6
Prev: #6
|
1.9 |
—
|
321 | 0.2% |
P
S
|
182,104 | $87,264,237 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.71% |
#7
1
Prev: #8
|
3.1 |
—
|
29,323 | 9.5% |
P
S
|
337,499 | $70,290,917 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.69% | 2.51% |
#8
1
Prev: #9
|
1.6 |
—
|
-4,385 | -1.0% |
P
S
|
425,844 | $68,007,287 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.37% | 3.14% |
#9
2
Prev: #7
|
0.9 |
—
|
-134,553 | -22.1% |
P
S
|
474,544 | $60,078,101 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.48% |
#10
Prev: #10
|
1.4 |
—
|
2,188 | 2.2% |
P
S
|
101,056 | $57,817,207 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 2.16% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
1,720 | 1.0% |
P
S
|
180,449 | $54,538,906 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.90% | 1.80% |
#12
1
Prev: #13
|
1.3 |
—
|
349 | 0.2% |
P
S
|
180,571 | $48,167,193 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.84% | 1.69% |
#13
3
Prev: #16
|
1.2 |
—
|
18,424 | 3.8% |
P
S
|
504,165 | $46,539,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.74% | 2.02% |
#14
2
Prev: #12
|
1.2 |
—
|
1,852 | 1.8% |
P
S
|
103,641 | $44,082,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
722 | 1.0% |
P
S
|
73,602 | $43,980,876 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.72% | 1.54% |
#16
3
Prev: #19
|
1.2 |
—
|
-13,552 | -3.7% |
P
S
|
348,912 | $43,448,174 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.59% | 1.37% |
#17
3
Prev: #20
|
2.6 |
—
|
19,866 | 19.5% |
P
S
|
121,993 | $40,193,034 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.49% | 1.76% |
#18
4
Prev: #14
|
1.1 |
—
|
-22,736 | -11.2% |
P
S
|
180,916 | $37,815,063 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.41% | 1.68% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,516 | -4.6% |
P
S
|
72,691 | $35,764,092 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 0.96% |
#20
13
Prev: #33
|
1.1 |
—
|
5,554 | 3.3% |
P
S
|
171,450 | $35,473,005 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.37% | 1.55% |
#21
3
Prev: #18
|
1.0 |
—
|
4,290 | 2.4% |
P
S
|
182,417 | $34,659,246 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.27% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
-12,174 | -0.9% |
P
S
|
1,328,040 | $32,191,690 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.27% | 1.17% |
#23
Prev: #23
|
1.0 |
—
|
96 | 0.1% |
P
S
|
98,089 | $32,063,352 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDT
ISHARES TR
|
ETF | 1.23% | 1.15% |
#24
Prev: #24
|
1.0 |
—
|
40,109 | 3.4% |
P
S
|
1,230,626 | $31,171,757 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.22% | 1.14% |
#25
Prev: #25
|
1.0 |
—
|
32,247 | 2.6% |
P
S
|
1,269,820 | $30,780,437 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.20% | 1.11% |
#26
Prev: #26
|
1.0 |
—
|
1,485 | 3.9% |
P
S
|
39,345 | $30,399,521 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WSO
WATSCO INC
|
Industrials | 1.20% | 1.07% |
#27
1
Prev: #28
|
1.0 |
—
|
-697 | -0.8% |
P
S
|
83,164 | $30,254,105 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.06% | 0.99% |
#28
3
Prev: #31
|
0.9 |
—
|
-2,574 | -1.3% |
P
S
|
197,344 | $26,856,545 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.05% | 1.19% |
#29
7
Prev: #22
|
0.9 |
—
|
1,166 | 2.5% |
P
S
|
47,478 | $26,677,414 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.71% |
#30
11
Prev: #41
|
0.9 |
—
|
-1,154 | -0.7% |
P
S
|
153,127 | $25,979,456 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 0.32% |
#31
27
Prev: #58
|
3.4 |
—
|
16,054 | 164.8% |
P
S
|
25,795 | $25,702,912 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.98% | 1.04% |
#32
2
Prev: #30
|
2.4 |
—
|
717 | 5.3% |
P
S
|
14,324 | $24,766,483 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.95% | 0.98% |
#33
1
Prev: #32
|
2.4 |
—
|
1,340 | 6.9% |
P
S
|
20,757 | $24,056,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.93% | 0.86% |
#34
1
Prev: #35
|
0.9 |
—
|
45,847 | 4.7% |
P
S
|
1,015,407 | $23,618,367 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.93% | 0.54% |
#35
12
Prev: #47
|
0.9 |
—
|
306 | 0.6% |
P
S
|
49,710 | $23,590,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.93% | 1.07% |
#36
7
Prev: #29
|
0.9 |
—
|
-2,989 | -4.2% |
P
S
|
68,667 | $23,460,768 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.86% | 0.95% |
#37
3
Prev: #34
|
2.3 |
—
|
9,544 | 9.9% |
P
S
|
106,094 | $21,730,157 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.66% |
#38
6
Prev: #44
|
2.3 |
—
|
4,575 | 5.5% |
P
S
|
88,102 | $21,535,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.79% |
#39
2
Prev: #37
|
2.8 |
—
|
56,973 | 41.9% |
P
S
|
193,093 | $20,187,874 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.77% | 0.74% |
#40
Prev: #40
|
0.8 |
—
|
400 | 0.2% |
P
S
|
203,846 | $19,491,755 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.80% |
#41
5
Prev: #36
|
0.8 |
—
|
-12,298 | -8.4% |
P
S
|
134,182 | $19,381,217 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.76% | 0.68% |
#42
1
Prev: #43
|
2.3 |
—
|
74,625 | 9.2% |
P
S
|
881,649 | $19,299,297 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.79% |
#43
5
Prev: #38
|
0.8 |
—
|
5,447 | 2.2% |
P
S
|
258,787 | $18,614,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.73% | 0.76% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
64,753 | $18,405,393 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.69% | 0.45% |
#45
5
Prev: #50
|
2.3 |
—
|
21,175 | 8.0% |
P
S
|
286,819 | $17,570,532 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.70% |
#46
4
Prev: #42
|
0.8 |
—
|
100 | 0.4% |
P
S
|
26,856 | $17,513,702 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.63% | 1.08% |
#47
20
Prev: #27
|
0.3 |
—
|
-67,639 | -42.3% |
P
S
|
92,103 | $15,895,136 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.39% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
15,835 | $13,830,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.54% | 0.51% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,050 | -0.7% |
P
S
|
158,448 | $13,727,935 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
21 | 0.0% |
P
S
|
47,005 | $13,483,901 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 274 holdings