HOWLAND CAPITAL MANAGEMENT LLC
CIK: 1079112SEC EDGAR →
Portfolio Value
$598.7B
Holdings
262
As of
Q1 2026
New Positions
262
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,149,705 | $161.4B | 26.97% |
| 2 | OREILLY AUTOMOTIVE INC | 504,165 | $46.5B | 7.77% |
| 3 | ISHARES TR | 1,328,040 | $32.2B | 5.38% |
| 4 | ISHARES TR | 1,230,626 | $31.2B | 5.21% |
| 5 | ISHARES TR | 1,269,820 | $30.8B | 5.14% |
| 6 | ISHARES TR | 1,015,407 | $23.6B | 3.95% |
| 7 | ISHARES TR | 203,846 | $19.5B | 3.26% |
| 8 | ISHARES TR | 881,649 | $19.3B | 3.22% |
| 9 | UBER TECHNOLOGIES INC | 258,787 | $18.6B | 3.11% |
| 10 | SELECT SECTOR SPDR TR | 286,819 | $17.6B | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $460.4B | 76.9% |
| Consumer Cyclical | 15 | $50.3B | 8.4% |
| Technology | 36 | $27.8B | 4.6% |
| Consumer Defensive | 13 | $13.1B | 2.2% |
| Real Estate | 8 | $11.9B | 2.0% |
| Healthcare | 27 | $11.0B | 1.8% |
| Unknown | 18 | $9.6B | 1.6% |
| Industrials | 26 | $4.5B | 0.8% |
| Communication Services | 8 | $3.7B | 0.6% |
| Energy | 13 | $3.2B | 0.5% |
| Basic Materials | 12 | $1.6B | 0.3% |
| Utilities | 4 | $1.6B | 0.3% |