Howland Capital Management LLC

Howland Capital Management LLC reported 278 holdings worth US$2.77B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Howland Capital Management LLC reported 278 holdings worth US$2.77B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
278
Value as reported
US$2.77B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C541KUS$193M7.0%
Apple Inc531KUS$154M5.5%
Nvidia Corporation626KUS$125M4.5%
Microsoft Corp.274KUS$102M3.7%
Berkshire Hathaway Inc.178KUS$89.3M3.2%
Amphenol Corporation457KUS$80.7M2.9%
Amazon.com, Inc.336KUS$80M2.9%
Tjx Companies, Inc. (the)411KUS$62.3M2.2%
Visa Inc.177KUS$60.9M2.2%
Meta Platforms, Inc.99,202US$55.9M2.0%
Ecolab Inc.175KUS$48.8M1.8%
O'reilly Automotive, Inc.495KUS$45.6M1.6%
S&p Global Inc.99,462US$40.5M1.5%
Stryker Corporation125KUS$39.3M1.4%
Walmart Inc.334KUS$37.8M1.4%
Thermo Fisher Scientific Inc69,813US$35M1.3%
Watsco, Inc.80,495US$33.5M1.2%
Danaher Corporation174KUS$33.2M1.2%
Transdigm Group Inc.20,952US$27.9M1.0%
Chevron Corporation160KUS$26.5M0.96%
Oracle Corporation178KUS$26M0.94%
Costco Wholesale Corporation26,938US$25.2M0.91%
American Water Works Company, Inc.191KUS$25.1M0.90%
Idexx Laboratories, Inc.46,776US$24.6M0.89%
Automatic Data Processing, Inc.105KUS$23.8M0.86%
Regeneron Pharmaceuticals, Inc.37,174US$23.2M0.84%
Tesla, Inc.53,185US$22.4M0.81%
Johnson & Johnson87,734US$22.3M0.80%
Texas Pacific Land Corporation49,760US$21.8M0.79%
Servicenow, Inc.216KUS$21.4M0.77%
Exxon Mobil Corporation149KUS$20.4M0.74%
Vistance Networks, Inc.1.56MUS$20M0.72%
Mercadolibre, Inc.11,653US$19.8M0.71%
Kinsale Capital Group, Inc.58,876US$19.4M0.70%
Procter & Gamble Company (the)126KUS$18.4M0.66%
Uber Technologies, Inc.251KUS$18.1M0.65%
Broadcom Inc.39,716US$15M0.54%
Jp Morgan Chase & Co.38,632US$12.6M0.46%
Ametek, Inc.46,972US$11.4M0.41%
Terreno Realty Corporation172KUS$11.2M0.40%
Synopsys, Inc.22,375US$9.98M0.36%
Netflix, Inc.139KUS$9.96M0.36%
American Tower Corporation (reit)54,438US$9.01M0.32%
Abbvie Inc.29,636US$7.46M0.27%
Personalis, Inc.556KUS$7.45M0.27%
Coca-cola Company (the)90,764US$7.42M0.27%
Caterpillar, Inc.6,659US$7.09M0.26%
Us Foods Holding Corp.60,009US$6.14M0.22%
Intel Corporation43,308US$6.05M0.22%
Merck & Company, Inc.45,824US$5.93M0.21%
Cisco Systems, Inc.47,161US$5.54M0.20%
Pepsico, Inc.34,492US$4.67M0.17%
International Business Machines Corporation15,808US$4.45M0.16%
Nucor Corporation19,774US$4.42M0.16%
Rtx Corporation22,445US$4.26M0.15%
Independent Bank Corp.49,800US$4.2M0.15%
Home Depot, Inc. (the)11,662US$4.11M0.15%
Abbott Laboratories44,677US$4.05M0.15%
Emerson Electric Company27,000US$3.87M0.14%
Morgan Stanley18,351US$3.84M0.14%
Mastercard Incorporated7,386US$3.79M0.14%
Eli Lilly And Company3,121US$3.74M0.14%
Corning Incorporated11,495US$2.94M0.11%
Illumina, Inc.16,550US$2.91M0.10%
Edwards Lifesciences Corporation31,092US$2.81M0.10%
Mcdonald's Corporation10,348US$2.8M0.10%
Illinois Tool Works Inc.9,619US$2.62M0.09%
Simon Property Group, Inc.10,786US$2.41M0.09%
Ge Aerospace6,363US$2.38M0.09%
Union Pacific Corporation8,106US$2.2M0.08%
Conocophillips20,742US$2.16M0.08%
Bank Of America Corporation36,836US$2.1M0.08%
Colgate-palmolive Company22,514US$2.06M0.07%
Applied Materials, Inc.2,819US$2.04M0.07%
Brinker International, Inc.12,036US$2.02M0.07%
Crowdstrike Holdings, Inc.2,609US$1.99M0.07%
Marsh11,486US$1.91M0.07%
Intuitive Surgical, Inc.4,661US$1.85M0.07%
Wheaton Precious Metals Corp15,700US$1.76M0.06%
Sysco Corporation20,744US$1.73M0.06%
Mccormick & Company, Incorporated32,644US$1.65M0.06%
Cintas Corporation9,509US$1.62M0.06%
Ge Vernova Inc.1,325US$1.56M0.06%
Icici Bank Limited52,809US$1.53M0.06%
Gilead Sciences, Inc.11,420US$1.44M0.05%
Paychex, Inc.14,350US$1.41M0.05%
Masco Corporation16,774US$1.36M0.05%
Alnylam Pharmaceuticals, Inc.4,534US$1.36M0.05%
Micron Technology, Inc.1,179US$1.36M0.05%
Service Corporation International17,814US$1.35M0.05%
Franco-nevada Corporation6,422US$1.34M0.05%
Blackstone Inc.11,366US$1.34M0.05%
Air Products And Chemicals, Inc.4,444US$1.3M0.05%
Bristol-myers Squibb Company22,408US$1.29M0.05%
Amgen Inc.3,560US$1.29M0.05%
The Hershey Company7,096US$1.24M0.04%
Pfizer, Inc.51,607US$1.24M0.04%
Analog Devices, Inc.2,823US$1.12M0.04%
The Cigna Group3,991US$1.1M0.04%
Fortinet, Inc.6,804US$1.05M0.04%

Every holding of Howland Capital Management LLC

Source

View original at SEC

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