Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $183M | 6.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $177M | 6.4% |
| Apple Inc.COM | COM | $154M | 5.5% |
| Nvidia CorporationCOM | COM | $125M | 4.5% |
| Microsoft Corp.COM | COM | $102M | 3.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $89.3M | 3.2% |
| Amphenol Corp.CL A | CL A | $80.7M | 2.9% |
| Amazon Com Inc.COM | COM | $80M | 2.9% |
| TJX Cos Inc. NewCOM | COM | $62.3M | 2.2% |
| Visa Inc.COM CL A | COM CL A | $60.9M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $60.3M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $55.9M | 2.0% |
| Ecolab Inc.COM | COM | $48.8M | 1.8% |
| Oreilly Automotive Inc.COM | COM | $45.6M | 1.6% |
| S&P Global Inc.COM | COM | $40.5M | 1.5% |
| Stryker CorporationCOM | COM | $39.3M | 1.4% |
| Walmart Inc.COM | COM | $37.8M | 1.4% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $36.2M | 1.3% |
| Thermo Fisher Scientific Inc.COM | COM | $35M | 1.3% |
| TE Connectivity PLCORD SHS | ORD SHS | $34.4M | 1.2% |
| Watsco Inc.COM | COM | $33.5M | 1.2% |
| Danaher Corp. DelCOM | COM | $33.2M | 1.2% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $33.1M | 1.2% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $32.4M | 1.2% |
| Chubb LimitedCOM | COM | $32.2M | 1.2% |
| Transdigm Group Inc.COM | COM | $27.9M | 1.0% |
| Chevron CorporationCOM | COM | $26.5M | 1.0% |
| Oracle Corp.COM | COM | $26M | 0.9% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $25.9M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $25.2M | 0.9% |
| American Wtr Wks CO Inc. NewCOM | COM | $25.1M | 0.9% |
| Idexx Labs Inc.COM | COM | $24.6M | 0.9% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $23.9M | 0.9% |
| Automatic Data Processing INCOM | COM | $23.8M | 0.9% |
| Regeneron PharmaceuticalsCOM | COM | $23.2M | 0.8% |
| Tesla Inc.COM | COM | $22.4M | 0.8% |
| Johnson & JohnsonCOM | COM | $22.3M | 0.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $22.3M | 0.8% |
| Texas Pacific Land CorporatiCOM | COM | $21.8M | 0.8% |
| Servicenow Inc.COM | COM | $21.4M | 0.8% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $21M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.8M | 0.7% |
| Exxon Mobil Corp.COM | COM | $20.4M | 0.7% |
| Vistance Networks Inc.COM | COM | $20M | 0.7% |
| Mercadolibre Inc.COM | COM | $19.8M | 0.7% |
| Kinsale Cap Group Inc.COM | COM | $19.4M | 0.7% |
| Procter & Gamble COCOM | COM | $18.4M | 0.7% |
| Uber Technologies Inc.COM | COM | $18.1M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.6M | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $16.5M | 0.6% |
Vanguard Intl Equity Index FALLWRLD EX US$183M
- Class
- ALLWRLD EX US
- Share
- 6.6%
Alphabet Inc.CAP STK CL A$177M
- Class
- CAP STK CL A
- Share
- 6.4%
Apple Inc.COM$154M
- Class
- COM
- Share
- 5.5%
Nvidia CorporationCOM$125M
- Class
- COM
- Share
- 4.5%
Microsoft Corp.COM$102M
- Class
- COM
- Share
- 3.7%
Berkshire Hathaway Inc. DelCL B NEW$89.3M
- Class
- CL B NEW
- Share
- 3.2%
Amphenol Corp.CL A$80.7M
- Class
- CL A
- Share
- 2.9%
Amazon Com Inc.COM$80M
- Class
- COM
- Share
- 2.9%
TJX Cos Inc. NewCOM$62.3M
- Class
- COM
- Share
- 2.2%
Visa Inc.COM CL A$60.9M
- Class
- COM CL A
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$60.3M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Meta Platforms Inc.CL A$55.9M
- Class
- CL A
- Share
- 2.0%
Ecolab Inc.COM$48.8M
- Class
- COM
- Share
- 1.8%
Oreilly Automotive Inc.COM$45.6M
- Class
- COM
- Share
- 1.6%
S&P Global Inc.COM$40.5M
- Class
- COM
- Share
- 1.5%
Stryker CorporationCOM$39.3M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$37.8M
- Class
- COM
- Share
- 1.4%
iShares TRIBONDS DEC2026$36.2M
- Class
- IBONDS DEC2026
- Share
- 1.3%
Thermo Fisher Scientific Inc.COM$35M
- Class
- COM
- Share
- 1.3%
TE Connectivity PLCORD SHS$34.4M
- Class
- ORD SHS
- Share
- 1.2%
Watsco Inc.COM$33.5M
- Class
- COM
- Share
- 1.2%
Danaher Corp. DelCOM$33.2M
- Class
- COM
- Share
- 1.2%
iShares TRIBDS DEC28 ETF$33.1M
- Class
- IBDS DEC28 ETF
- Share
- 1.2%
iShares TRIBONDS 27 ETF$32.4M
- Class
- IBONDS 27 ETF
- Share
- 1.2%
Chubb LimitedCOM$32.2M
- Class
- COM
- Share
- 1.2%
Transdigm Group Inc.COM$27.9M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$26.5M
- Class
- COM
- Share
- 1.0%
Oracle Corp.COM$26M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC 29$25.9M
- Class
- IBONDS DEC 29
- Share
- 0.9%
Costco Wholesale CorporationCOM$25.2M
- Class
- COM
- Share
- 0.9%
American Wtr Wks CO Inc. NewCOM$25.1M
- Class
- COM
- Share
- 0.9%
Idexx Labs Inc.COM$24.6M
- Class
- COM
- Share
- 0.9%
Nebius Group N.V.SHS CLASS A$23.9M
- Class
- SHS CLASS A
- Share
- 0.9%
Automatic Data Processing INCOM$23.8M
- Class
- COM
- Share
- 0.9%
Regeneron PharmaceuticalsCOM$23.2M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$22.4M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$22.3M
- Class
- COM
- Share
- 0.8%
iShares TRIBONDS DEC 2030$22.3M
- Class
- IBONDS DEC 2030
- Share
- 0.8%
Texas Pacific Land CorporatiCOM$21.8M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$21.4M
- Class
- COM
- Share
- 0.8%
iShares TRESG AW MSCI EAFE$21M
- Class
- ESG AW MSCI EAFE
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$20.8M
- Class
- TR UNIT
- Share
- 0.7%
Exxon Mobil Corp.COM$20.4M
- Class
- COM
- Share
- 0.7%
Vistance Networks Inc.COM$20M
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$19.8M
- Class
- COM
- Share
- 0.7%
Kinsale Cap Group Inc.COM$19.4M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$18.4M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$18.1M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$16.6M
- Class
- CAP STK CL C
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$16.5M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 278 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1079112
- File number
- 028-03717
- Options
- 0 call, 0 put
- In the 25 largest
- 61.8%
- Prior quarter
- $2.53B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 7
Common questions
What are Howland Capital Management’s 13F holdings worth?
$2.77 billion across 278 positions for the quarter ended 30 June 2026.
What is Howland Capital Management’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) was the largest position at $183 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Howland Capital Management’s 13F portfolio?
The ten largest positions accounted for 40.2% of reported value and the twenty-five largest for 61.8%, across 278 positions as of 30 June 2026.
Does Form 13F show everything Howland Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Howland Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.