HOWLAND CAPITAL MANAGEMENT LLC

CIK: 0001079112Latest portfolio: $2.6B · Q4 2025

Holdings

270

Total Value

$2.6B

New Positions

269

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
567,746$177.7M6.76%NEW
2
VEUVANGUARD INTL EQUITY INDEX F
2,026,675$149.1M5.67%NEW
3
AAPLAPPLE INC
527,998$143.5M5.46%NEW
4
MSFTMICROSOFT CORP
280,964$135.9M5.17%NEW
5
NVDANVIDIA CORPORATION
533,121$99.4M3.78%NEW
6
BRK/BBERKSHIRE HATHAWAY INC DEL
181,783$91.4M3.48%NEW
7
APHAMPHENOL CORP NEW
609,097$82.5M3.14%NEW
8
AMZNAMAZON COM INC
308,176$71.1M2.71%NEW
9
TJXTJX COS INC NEW
430,229$66.1M2.51%NEW
10
METAMETA PLATFORMS INC
98,868$65.3M2.48%NEW
11
VVISA INC
178,729$62.7M2.38%NEW
12
SPGIS&P GLOBAL INC
101,789$53.2M2.02%NEW
13
ECLECOLAB INC
180,222$47.4M1.80%NEW
14
TELTE CONNECTIVITY PLC
203,652$46.3M1.76%NEW
15
VOOVANGUARD INDEX FDS
72,880$45.7M1.74%NEW
16
ORLYOREILLY AUTOMOTIVE INC
485,741$44.3M1.69%NEW
17
TMOTHERMO FISHER SCIENTIFIC INC
76,207$44.2M1.68%NEW
18
DHRDANAHER CORPORATION
178,127$40.8M1.55%NEW
19
WMTWALMART INC
362,464$40.4M1.54%NEW
20
SYKSTRYKER CORPORATION
102,127$36.0M1.37%NEW
21
IBDRISHARES TR
1,340,214$32.5M1.24%NEW
22
IDXXIDEXX LABS INC
46,312$31.3M1.19%NEW
23
CBCHUBB LIMITED
97,993$30.7M1.17%NEW
24
IBDTISHARES TR
1,190,517$30.3M1.15%NEW
25
IBDSISHARES TR
1,237,573$30.0M1.14%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4354113587999428e+130T)
Healthcare0.0% ($4.4190408333598335e+101T)
Industrials0.0% ($2.825624988199694e+90T)
Unknown0.0% ($9.137327408260891e+59T)
Consumer Cyclical0.0% ($7.113366087443044e+46T)
Consumer Defensive0.0% ($4.038720991840056e+39T)
Energy0.0% ($2.5284185661418915e+33T)
Basic Materials0.0% ($4.744032471880133e+29T)
Communication Services0.0% ($1.7770465261147429e+24T)
Real Estate0.0% ($2831283491962650112.0T)
Utilities0.0% ($10349.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$2.6B270
Q3 2025Oct 29, 2025$2.6T0
Q2 2025Aug 15, 2025$2.5T272
Q1 2025May 8, 2025$2.2T267
Q4 2024Jan 28, 2025$2283.1T283
Q3 2024Nov 12, 2024$2306.6T277
Q2 2024Aug 12, 2024$2092.8T272
Q1 2024May 3, 2024$2072.0T263
Q4 2023Jan 23, 2024$1892.4T249
Q3 2023Oct 17, 2023$1714.9T244
Q2 2023Jul 28, 2023$1742.0T262
Q1 2023May 5, 2023$1657.8T264
Q4 2022Jan 30, 2023$1621.9T257
Q3 2022Oct 17, 2022$1.6T246
Q2 2022Jul 22, 2022$1.6T245
Q1 2022Apr 27, 2022$1.9T239
Q4 2021Jan 26, 2022$2.0T235
Q3 2021Oct 25, 2021$1.9T239
Q2 2021Jul 28, 2021$1.9T238
Q1 2021Apr 28, 2021$1.8T234
Q4 2020Jan 26, 2021$1.7T232
Q3 2020Oct 26, 2020$1.5T216
Q2 2020Jul 15, 2020$1.4T212
Q1 2020Apr 13, 2020$1.1T196
Q4 2019Jan 23, 2020$1.4T224
Q3 2019Oct 22, 2019$1.3T210
Q2 2019Jul 17, 2019$1.3T200
Q1 2019Apr 22, 2019$1.2T202
Q4 2018Jan 23, 2019$1.1T195
Q3 2018Oct 25, 2018$1.3T219
Q2 2018Jul 23, 2018$1.3T211
Q1 2018May 2, 2018$1.2T213
Q4 2017Feb 1, 2018$1.2T219
Q3 2017Oct 30, 2017$1.2T220
Q2 2017Jul 25, 2017$1.2T225
Q1 2017Apr 18, 2017$1.2T222
Q4 2016Jan 9, 2017$1.1T211
Q3 2016Oct 13, 2016$1.1T206
Q2 2016Jul 7, 2016$1.1T205
Q1 2016Apr 14, 2016$983.7B199

Fund Information

CIK0001079112
Most Recent FilingFeb 13, 2026
Number of Filings40

HOWLAND CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 270 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 270 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.