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HOWLAND CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,858,573,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $189,760,687
- APPLE INC · COM · 037833100 · shares: $170,743,684
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,210,244
- NVIDIA CORPORATION · COM · 67066G104 · shares: $142,949,765
- MICROSOFT CORP · COM · 594918104 · shares: $140,854,800
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $87,594,883
- AMAZON COM INC · COM · 023135106 · shares: $84,468,578
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $82,151,305
- AMPHENOL CORP · CL A · 032095101 · shares: $75,440,934
- META PLATFORMS INC · CL A · 30303M102 · shares: $67,309,047
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,986 shares | $3,515,801 |
| PEPSICO INC | COM | 713448108 | — | 26,188 shares | $3,318,544 |
| ELI LILLY & CO | COM | 532457108 | — | 2,735 shares | $3,164,614 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 135,434 shares | $3,098,730 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | — | 36,867 shares | $2,920,250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,190 shares | $2,918,224 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,292 shares | $2,876,120 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 38,672 shares | $2,712,841 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31,103 shares | $2,684,811 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,694 shares | $2,590,909 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,697 shares | $2,590,230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,564 shares | $2,532,069 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,496 shares | $2,410,392 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,628 shares | $2,401,848 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,131 shares | $2,397,877 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,363 shares | $2,379,190 |
| BRINKER INTL INC | COM | 109641100 | — | 11,819 shares | $2,287,332 |
| UNION PAC CORP | COM | 907818108 | — | 7,919 shares | $2,154,998 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,462 shares | $2,100,352 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,700 shares | $2,099,404 |
| MCDONALDS CORP | COM | 580135101 | — | 9,047 shares | $2,089,315 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,942 shares | $2,056,978 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 105,140 shares | $2,047,076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,407 shares | $2,005,819 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,765 shares | $2,001,119 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,322 shares | $1,974,298 |
| HOME DEPOT INC | COM | 437076102 | — | 6,728 shares | $1,914,049 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,884 shares | $1,867,143 |
| CINTAS CORP | COM | 172908105 | — | 9,437 shares | $1,840,782 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,020 shares | $1,710,715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,960 shares | $1,642,996 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,371 shares | $1,627,740 |
| SYSCO CORP | COM | 871829107 | — | 20,585 shares | $1,604,807 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,396 shares | $1,549,524 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,422 shares | $1,529,143 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,624 shares | $1,502,455 |
| CORNING INC | COM | 219350105 | — | 9,767 shares | $1,501,774 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 19,074 shares | $1,472,704 |
| PHILLIPS 66 | COM | 718546104 | — | 5,548 shares | $1,416,460 |
| AMGEN INC | COM | 031162100 | — | 3,359 shares | $1,415,853 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,752 shares | $1,407,318 |
| PAYCHEX INC | COM | 704326107 | — | 14,186 shares | $1,397,321 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,421 shares | $1,391,082 |
| PFIZER INC | COM | 717081103 | — | 48,396 shares | $1,380,252 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,074 shares | $1,377,418 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,296 shares | $1,360,440 |
| SERVICE CORP INTL | COM | 817565104 | — | 17,564 shares | $1,337,499 |
| FORTINET INC | COM | 34959E109 | — | 7,443 shares | $1,330,511 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 28,609 shares | $1,327,458 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,335 shares | $1,268,905 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,299 shares | $1,265,036 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,149 shares | $1,249,813 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,452 shares | $1,238,680 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,771 shares | $1,134,724 |
| MASCO CORP | COM | 574599106 | — | 16,774 shares | $1,130,568 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,741 shares | $1,125,613 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,829 shares | $1,122,293 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,534 shares | $1,118,720 |
| HERSHEY CO | COM | 427866108 | — | 7,098 shares | $1,118,716 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,005 shares | $1,088,680 |
| 3M CO | COM | 88579Y101 | — | 6,251 shares | $1,026,102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,930 shares | $1,009,024 |
| CSX CORP | COM | 126408103 | — | 21,650 shares | $1,006,942 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,444 shares | $971,026 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,458 shares | $948,058 |
| DEERE & CO | COM | 244199105 | — | 1,407 shares | $947,151 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 38,084 shares | $939,152 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,687 shares | $885,188 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,793 shares | $884,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 825 shares | $878,716 |
| CACI INTL INC | CL A | 127190304 | — | 1,400 shares | $852,754 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 53,347 shares | $838,615 |
| STARBUCKS CORP | COM | 855244109 | — | 8,433 shares | $792,365 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,458 shares | $783,046 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,600 shares | $749,244 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,593 shares | $726,274 |
| COUPANG INC | CL A | 22266T109 | — | 52,040 shares | $721,795 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 28,598 shares | $714,950 |
| LINDE PLC | SHS | G54950103 | — | 1,496 shares | $710,077 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,077 shares | $709,004 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,281 shares | $704,829 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,957 shares | $700,159 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,251 shares | $684,530 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,529 shares | $673,404 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,380 shares | $660,767 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 9,211 shares | $656,653 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,635 shares | $650,665 |
| EQUIFAX INC | COM | 294429105 | — | 4,472 shares | $613,738 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 29,270 shares | $612,622 |
| DISNEY WALT CO | COM | 254687106 | — | 5,815 shares | $609,994 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,576 shares | $604,273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,781 shares | $600,589 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 20,000 shares | $594,600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,081 shares | $578,290 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,958 shares | $571,634 |
| KLA CORP | COM NEW | 482480100 | — | 2,901 shares | $565,492 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 311 shares | $563,430 |
| FEDEX CORP | COM | 31428X106 | — | 1,911 shares | $547,265 |
| YUM BRANDS INC | COM | 988498101 | — | 3,980 shares | $542,634 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,398 shares | $506,383 |