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Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

$2.77Billion | No. of Holdings #276

HOWLAND CAPITAL MANAGEMENT LLC Performance

2026 Q2+6.10%
YTD+1.54%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWLAND CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are VEU, GOOG, AAPL. The fund has invested 6.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, HONEYWELL INTL INC (HON) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, GE AEROSPACE (GE) and BLACKSTONE INC (BX). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in AMETEK INC (AME), US FOODS HLDG CORP (USFD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), TESLA INC (TSLA) and VISTANCE NETWORKS INC (COMM).
HOWLAND CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$2.77Billion
  as of Jul 13, 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 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ametek inc11,364,400
us foods hldg corp6,135,920
vanguard bd index fds2,810,140
icici bank limited1,533,050
select sector spdr tr1,090,820
vanguard index fds692,135
vanguard world fd475,376
dupont de nemours inc401,359
New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
oracle corp3,048
tesla inc2,371
vistance networks inc1,787
broadcom inc527
netflix inc.489
ishares tr300
vanguard index fds300
invesco exchange traded fd t102
Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ge vernova inc-91.63
ge aerospace-90.17
blackstone inc-84.16
mccormick & co inc-50.85
american tower corp-40.89
neogenomics inc-39.86
nike inc-38.12
ishares tr-34.91
HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies i-1,432,920
enterprise prods partners l-338,668
nutrien ltd-434,778
devon energy corp new-204,602
honeywell intl inc-741,379
dupont de nemours inc-389,667
zoetis inc-260,062
HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others28.5
Technology22.5
Communication Services9.6
Consumer Cyclical9.1
Healthcare8.3
Financial Services6.9
Industrials5.1
Consumer Defensive4.1
Basic Materials2.1
Energy1.9

Market Cap. Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.4
LARGE-CAP28.6
UNALLOCATED28.5
MID-CAP2.2

Stocks belong to which Index?

About 67.3% of the stocks held by HOWLAND CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.8
Others32.7
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
230.5 %
AMD
advanced micro devices inc
183.4 %
INTC
intel corp
173.3 %
YNDX
nebius group n.v.
144.2 %
AMAT
applied matls inc
111.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
35.6 M
APH
amphenol corp
23.3 M
AAPL
apple inc
19.0 M
VEU
vanguard intl equity index f
18.8 M
YNDX
nebius group n.v.
17.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.8 %
ACN
accenture plc ireland
-34.8 %
BP
bp plc
-21.4 %
Top 5 Losers ($)$
IJR
ishares tr
-6.9 M
CVX
chevron corporation
-6.8 M
REGN
regeneron pharmaceuticals
-5.7 M
XOM
exxon mobil corp
-5.0 M
COMM
vistance networks inc
-4.5 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 276 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOWLAND CAPITAL MANAGEMENT LLC last quarter.

$2.77BTotal Value
285Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%19,074
$1.53M
0.06%
increased 59.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.01%1,630
$232.1K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.13%71,569
$3.62M
0.13%
decreased 2.17 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWLAND CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.01%5,446
$410.9K
0.01%
decreased 0.4 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.31%1,496,020
$36.25M
1.31%
increased 12.65 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HOWLAND CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.76%203,791
$20.95M
0.76%
decreased 0.03 percentreduced