HOWLAND CAPITAL MANAGEMENT LLC
CIK: 1079112SEC EDGAR →
Portfolio Value
$764.8B
Holdings
286
As of
Q3 2026
New Positions
13
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,287,100 | $189.8B | 24.81% |
| 2 | AMPHENOL CORP | 893,584 | $75.4B | 9.86% |
| 3 | OREILLY AUTOMOTIVE INC | 506,740 | $43.3B | 5.66% |
| 4 | ISHARES TR | 1,518,136 | $37.9B | 4.95% |
| 5 | ISHARES TR | 1,523,285 | $36.7B | 4.80% |
| 6 | ISHARES TR | 1,441,640 | $34.9B | 4.57% |
| 7 | ISHARES TR | 1,313,970 | $29.8B | 3.90% |
| 8 | ISHARES TR | 1,182,792 | $25.0B | 3.27% |
| 9 | SELECT SECTOR SPDR TR | 377,627 | $23.2B | 3.04% |
| 10 | UBER TECHNOLOGIES INC | 252,653 | $17.3B | 2.26% |
Quarterly Changes
New Positions (17)
$6.3B · 92K shares
$656.7M · 9K shares
$506.4M · 10K shares
$482.3M · 20K shares
$459.0M · 19K shares
ISHARES TR
$412.9M · 17K shares
$296.3M · 3K shares
ISHARES TR
$230.9M · 10K shares
$211.6M · 3K shares
$206.2M · 4K shares
$135.6M · 15K shares
EXXONMOBIL HOLDINGS CORP
$24.1M · 148K shares
SPACE EXPLORATION TECHN CORP
$661K · 4K shares
$354K · 393 shares
$222K · 1K shares
$215K · 489 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $538.4B | 70.4% |
| Technology | 40 | $104.0B | 13.6% |
| Consumer Cyclical | 15 | $46.3B | 6.1% |
| Consumer Defensive | 15 | $19.8B | 2.6% |
| Healthcare | 26 | $15.6B | 2.0% |
| Real Estate | 7 | $12.5B | 1.6% |
| Unknown | 26 | $10.0B | 1.3% |
| Communication Services | 8 | $8.3B | 1.1% |
| Industrials | 25 | $3.6B | 0.5% |
| Energy | 12 | $2.8B | 0.4% |
| Basic Materials | 11 | $2.0B | 0.3% |
| Utilities | 3 | $1.5B | 0.2% |