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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,351 shares | $504,172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,694 shares | $503,913 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,956 shares | $497,850 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,897 shares | $490,009 |
| CORTEVA INC | COM | 22052L104 | — | 6,303 shares | $489,428 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,370 shares | $488,419 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,903 shares | $483,968 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,620 shares | $483,102 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 19,582 shares | $482,305 |
| MOODYS CORP | COM | 615369105 | — | 1,055 shares | $479,108 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,446 shares | $478,139 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,944 shares | $475,368 |
| CUMMINS INC | COM | 231021106 | — | 915 shares | $472,662 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 24,658 shares | $469,735 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,154 shares | $462,442 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,991 shares | $461,176 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 19,069 shares | $458,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 984 shares | $449,970 |
| LOWES COS INC | COM | 548661107 | — | 2,427 shares | $447,272 |
| STATE STR CORP | COM | 857477103 | — | 2,550 shares | $445,205 |
| ROSS STORES INC | COM | 778296103 | — | 1,889 shares | $440,893 |
| SALESFORCE INC | COM | 79466L302 | — | 1,895 shares | $435,975 |
| SLB LIMITED | COM STK | 806857108 | — | 8,472 shares | $415,249 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 17,140 shares | $412,893 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,695 shares | $408,272 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,320 shares | $394,748 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 21,121 shares | $387,782 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,402 shares | $385,957 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,172 shares | $378,873 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,893 shares | $375,772 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,195 shares | $374,621 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8,817 shares | $368,463 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,323 shares | $366,129 |
| UGI CORP NEW | COM | 902681105 | — | 10,105 shares | $364,194 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,856 shares | $360,305 |
| EBAY INC. | COM | 278642103 | — | 3,348 shares | $355,056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 393 shares | $353,842 |
| MARATHON PETE CORP | COM | 56585A102 | — | 868 shares | $343,225 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 368 shares | $339,692 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,152 shares | $336,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,325 shares | $335,998 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,450 shares | $331,142 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,546 shares | $326,114 |
| MARKEL GROUP INC | COM | 570535104 | — | 189 shares | $323,654 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,174 shares | $319,513 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 13,740 shares | $309,563 |
| QUANTA SVCS INC | COM | 74762E102 | — | 479 shares | $307,763 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,866 shares | $305,831 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,642 shares | $305,233 |
| QUALCOMM INC | COM | 747525103 | — | 1,658 shares | $305,139 |
| AGNC INVT CORP | COM | 00123Q104 | — | 32,768 shares | $301,138 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,632 shares | $296,633 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,137 shares | $296,277 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,322 shares | $295,827 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 10,257 shares | $287,607 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,053 shares | $282,098 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 449 shares | $274,681 |
| ADOBE INC | COM | 00724F101 | — | 1,106 shares | $265,374 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,413 shares | $262,631 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 609 shares | $253,424 |
| DOVER CORP | COM | 260003108 | — | 1,323 shares | $247,468 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,414 shares | $242,153 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,630 shares | $238,274 |
| BLACKROCK INC | COM | 09290D101 | — | 223 shares | $235,999 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,789 shares | $232,294 |
| ISHARES TR | IBONDS DEC 2033 | 46438G190 | — | 9,658 shares | $230,942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,161 shares | $229,823 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 650 shares | $228,703 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,489 shares | $224,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,457 shares | $221,508 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,501 shares | $217,888 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,783 shares | $216,991 |
| SEMPRA | COM | 816851109 | — | 2,737 shares | $215,177 |
| WATERS CORP | COM | 941848103 | — | 489 shares | $214,862 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,625 shares | $211,575 |
| RANGE RES CORP | COM | 75281A109 | — | 5,700 shares | $211,128 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,478 shares | $206,168 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,413 shares | $205,380 |
| FISERV INC | COM | 337738108 | — | 4,522 shares | $204,304 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,457 shares | $201,628 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,600 shares | $201,072 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,295 shares | $200,687 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 50,000 shares | $189,500 |
| VALHI INC NEW | COM | 918905209 | — | 10,000 shares | $154,100 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15,000 shares | $135,600 |
| SNAP INC | CL A | 83304A106 | — | 10,000 shares | $54,000 |