Q3 2026 13F · SEC CIK 1079112

Howland Capital Management LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 286
Top holdings a year, 3 yrs: +17.0%
Assets under management: $3.7B

Howland Capital Management LLC is a wealth manager that reported 286 positions worth $2.9B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Intl Equity Index F (VEU, 6.6%), Apple Inc (AAPL, 6.0%), Alphabet Inc (GOOGL, 5.7%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Howland Capital Management LLC holdings largest 50 of 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Howland Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEUVanguard Intl Equity Index F	6.6%	6.6%	2,287,100	+4.5%	$189.8M
AAPLApple Inc	6.0%	5.5%	512,713	-3.4%	$170.7M
GOOGLAlphabet Inc	5.7%	6.4%	477,244	-3.4%	$164.2M
NVDANvidia Corporation	5.0%	4.5%	625,245	-0.1%	$142.9M
MSFTMicrosoft Corp	4.9%	3.7%	274,624	+0.1%	$140.9M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.2%	175,911	-1.4%	$87.6M
AMZNAmazon Com Inc	3.0%	2.9%	339,027	+1.0%	$84.5M
VOOVanguard Index Fds	2.9%	2.2%	117,215	+33.4%	$82.2M
APHAmphenol Corp	2.6%	2.9%	893,584	+95.6%	$75.4M
METAMeta Platforms Inc	2.4%	2.0%	92,817	-6.4%	$67.3M
VVisa Inc	2.2%	2.2%	175,993	-0.8%	$63.2M
TJXTjx Cos Inc New	1.9%	2.2%	402,388	-2.2%	$53.2M
ECLEcolab Inc	1.7%	1.8%	172,696	-1.1%	$47.5M
TMOThermo Fisher Scientific Inc	1.6%	1.3%	68,897	-1.3%	$46.5M
ORLYOreilly Automotive Inc	1.5%	1.6%	506,740	+2.3%	$43.3M
SPGIS&p Global Inc	1.3%	1.5%	97,679	-1.8%	$38.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.3%	1.2%	1,518,136	+15.9%	$37.9M
DHRDanaher Corp Del	1.3%	1.2%	166,298	-4.4%	$36.9M
IBDSIshares Tr	1.3%	1.2%	1,523,285	+13.9%	$36.7M
TELTe Connectivity PLC	1.2%	1.2%	168,256	-1.5%	$35.5M
SYKStryker Corporation	1.2%	1.4%	126,732	+1.8%	$35.0M
IBDRIshares Tr	1.2%	1.3%	1,441,640	-3.6%	$34.9M
WMTWalmart Inc	1.2%	1.4%	326,011	-2.4%	$33.9M
CVXChevron Corporation	1.1%	1.0%	158,240	-1.2%	$32.3M
CBChubb Limited	1.1%	1.2%	92,373	-1.8%	$30.1M
IBDUIshares Tr	1.0%	0.9%	1,313,970	+17.5%	$29.8M
REGNRegeneron Pharmaceuticals	1.0%	0.8%	36,782	-1.1%	$27.9M
ADPAutomatic Data Processing in	0.9%	0.9%	104,110	-1.2%	$27.0M
COSTCostco Wholesale Corporation	0.9%	0.9%	28,588	+6.1%	$26.0M
NOWServicenow Inc	0.9%	0.8%	190,067	-11.8%	$25.5M
IBDVIshares Tr	0.9%	0.8%	1,182,792	+15.8%	$25.0M
AWKAmerican Wtr Wks Co Inc New Com	0.9%	0.9%	191,444	+0.5%	$24.8M
IDXXIdexx Labs Inc	0.9%	0.9%	47,172	+0.8%	$24.6M
WSOWatsco	0.8%	1.2%	80,204	-0.4%	$24.3M
XOMExxonmobil Holdings Corp	0.8%	—	148,366	—	$24.1M
JNJJohnson & Johnson	0.8%	0.8%	87,845	+0.1%	$23.3M
XLESelect Sector Spdr Tr	0.8%	0.6%	377,627	+21.8%	$23.2M
ESGDiShares ESG Aware MSCI EAFE ETF	0.7%	0.8%	206,574	+1.4%	$21.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	27,508	-0.9%	$21.0M
ORCLOracle Corp	0.7%	0.9%	152,747	-14.0%	$21.0M
TDGTransdigm Group Inc	0.7%	1.0%	19,092	-8.9%	$20.7M
MELIMercadolibre Inc	0.7%	0.7%	11,406	-2.1%	$19.7M
RSPInvesco Exchange Traded Fd T	0.6%	—	84,353	—	$17.5M
UBERUber Technologies Inc	0.6%	0.7%	252,653	+0.6%	$17.3M
IBDWIshares Tr	0.6%	—	823,699	—	$16.5M
PGProcter & Gamble Co	0.6%	0.7%	113,473	-9.6%	$16.5M
TPLTexas Pacific Land Corporati	0.6%	0.8%	50,160	+0.8%	$16.3M
TSLATesla Inc	0.6%	0.8%	45,476	-14.5%	$16.1M
AVGOBroadcom Inc	0.6%	—	45,509	—	$16.0M
GOOGAlphabet Inc	0.5%	0.6%	45,863	-2.4%	$15.6M

What Howland Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+95.6% shares
VOO Vanguard Index Fds+33.4% shares
XLE Select Sector Spdr Tr+21.8% shares
IBDU Ishares Tr+17.5% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E+15.9% shares
IBDV Ishares Tr+15.8% shares
IBDS Ishares Tr+13.9% shares
COST Costco Wholesale Corporation+6.1% shares

Reduced

TSLA Tesla Inc-14.5% shares
ORCL Oracle Corp-14.0% shares
NOW Servicenow Inc-11.8% shares
PG Procter & Gamble Co-9.6% shares
TDG Transdigm Group Inc-8.9% shares
META Meta Platforms Inc-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.9B	286
Q2 2026	$2.8B	278
Q1 2026	$2.5B	262
Q4 2025	$2.6B	270
Q3 2025	$2.6B	274
Q2 2025	$2.5B	272
Q1 2025	$2.2B	267
Q4 2024	$2.3B	283
Q3 2024	$2.3B	277
Q2 2024	$2.1B	272
Q1 2024	$2.1B	263
Q4 2023	$1.9B	249

Questions about Howland Capital Management LLC's portfolio

What stocks does Howland Capital Management LLC own?

Howland Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 286 positions worth $2.9B. The largest are Vanguard Intl Equity Index F (VEU) at 6.6%, Apple Inc (AAPL) at 6.0%, Alphabet Inc (GOOGL) at 5.7%, Nvidia Corporation (NVDA) at 5.0% and Microsoft Corp (MSFT) at 4.9%.

What did Howland Capital Management LLC buy last quarter?

In Q3 2026, Howland Capital Management LLC added Amphenol Corp (APH) (+95.6% shares), Vanguard Index Fds (VOO) (+33.4% shares) and Select Sector Spdr Tr (XLE) (+21.8% shares), compared with its Q2 2026 filing.

What did Howland Capital Management LLC sell last quarter?

In Q3 2026, Howland Capital Management LLC cut from its top 50 Nebius Group N.v. (NBIS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vistance Networks Inc (VISN), cut from its top 50 Kinsale Cap Group Inc (KNSL), Tesla Inc (TSLA) (-14.5% shares), Oracle Corp (ORCL) (-14.0% shares) and Servicenow Inc (NOW) (-11.8% shares), compared with its Q2 2026 filing.

How has Howland Capital Management LLC's portfolio performed?

A portfolio copying Howland Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Howland Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Howland Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Howland Capital Management LLC manage?

Howland Capital Management LLC reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.