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Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

$2.86Billion | No. of Holdings #284

HOWLAND CAPITAL MANAGEMENT LLC Performance

2026 Q3+0.21%
YTD+1.75%
2025+15.98%

About HOWLAND CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOWLAND CAPITAL MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWLAND CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are VEU, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ICICI BANK LIMITED (IBN) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in BLACKROCK INC, ADVANCED MICRO DEVICES INC (AMD) and ALTRIA GROUP INC (MO). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (BGRN) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR.
HOWLAND CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$2.86Billion
  as of Oct 22, 2026

HOWLAND CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWLAND CAPITAL MANAGEMENT LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp24,146,600
ishares tr6,252,420
space exploration techn corp660,767
dbx etf tr656,653
select sector spdr tr506,383
ishares tr482,305
ishares tr458,991
ishares tr412,893
New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds569
vanguard world fd531
ishares tr241
ishares tr165
vizsla silver corp150
invesco qqq tr135
amphenol corp95.58
ishares tr48.23
Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
blackrock inc-77.15
advanced micro devices inc-65.91
altria group inc-61.77
accenture plc ireland-58.79
fiserv inc-49.8
salesforce inc-49.1
kinsale cap group inc-45.27
home depot inc-42.31
HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-20,380,200
icici bank limited-1,533,050
healthpeak properties inc-214,000
shopify inc-617,143
nike inc-211,609
waste mgmt inc del-903,540
southern co-276,698
spdr series trust-370,848
HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others30.9
Technology23.6
Communication Services9.2
Healthcare8.6
Consumer Cyclical8.2
Financial Services6.3
Industrials4.4
Consumer Defensive3.7
Basic Materials2
Energy1.4

Market Cap. Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.9
UNALLOCATED30.9
LARGE-CAP25.5
MID-CAP1.4

Stocks belong to which Index?

About 64.7% of the stocks held by HOWLAND CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.7
Others34.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
ILMN
illumina inc
55.6 %
MPC
marathon pete corp
51.1 %
PSX
phillips 66
51.0 %
grayscale bitcoin trust etf
41.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
38.4 M
AAPL
apple inc
22.8 M
NVDA
nvidia corporation
17.9 M
META
meta platforms inc
15.5 M
TMO
thermo fisher scientific inc
12.0 M
Top 5 Losers (%)%
COMM
vistance networks inc
-53.2 %
APH
amphenol corp
-45.2 %
GLW
corning inc
-36.8 %
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-28.9 %
Top 5 Losers ($)$
APH
amphenol corp
-62.2 M
COMM
vistance networks inc
-10.6 M
WSO
watsco inc
-9.2 M
TJX
tjx cos inc new
-7.8 M
GOOG
alphabet inc
-6.5 M

HOWLAND CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC

HOWLAND CAPITAL MANAGEMENT LLC has 284 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HOWLAND CAPITAL MANAGEMENT LLC last quarter.

$2.86BTotal Value
295Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%19,074
$1.47M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.01%1,630
$238.3K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HOWLAND CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.02%9,211
$656.7K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.14%76,392
$3.85M
0.14%
increased 6.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWLAND CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.02%5,446
$478.1K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.22%1,441,640
$34.95M
1.22%
decreased 3.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.74%206,574
$21.29M
0.74%
increased 1.37 percentadded