Howland Capital Management LLC reported 205 positions worth $2.14B for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 7 new positions, added to 67, trimmed 105 and exited 7. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AME Ametek Inc/ | +13.4K | +28.4% | $3.31M | 0.698% |
| AVGO Broadcom Inc. | +5,793 | +14.6% | $2.03M | 0.746% |
| USFD US Foods Holding Corp. | +19.0K | +31.6% | $1.75M | 0.34% |
| COST Costco Wholesale Corp | +1,650 | +6.1% | $1.50M | 1.22% |
| IAUM iShares Gold Trust Micro | +26.9K | +10.0% | $1.12M | 0.571% |
| ORLY O Reilly Automotive Inc | +11.5K | +2.3% | $984.61K | 2.02% |
| AMZN Amazon Com Inc | +3,235 | +1.0% | $806.00K | 3.94% |
| SPCX Space Exploration Technologies Corp | +4,380 | – | $660.77K | 0.031% |
| SYK Stryker Corp | +2,180 | +1.8% | $602.26K | 1.64% |
| GS Goldman Sachs Group Inc | +393 | – | $353.84K | 0.017% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNSL Kinsale Capital Group, Inc. | -26.7K | -45.3% | $8.60M | 0.486% |
| NBIS Nebius Group N.V. | -29.9K | -34.6% | $7.05M | 0.623% |
| AAPL Apple Inc. | -18.2K | -3.4% | $6.07M | 7.97% |
| GOOGL Alphabet Inc. | -16.9K | -3.4% | $5.81M | 7.67% |
| META Meta Platforms, Inc. | -6,385 | -6.4% | $4.63M | 3.14% |
| PSNL Personalis, Inc. | -228.3K | -41.1% | $3.72M | 0.249% |
| NOW ServiceNow, Inc. | -25.5K | -11.8% | $3.42M | 1.19% |
| ORCL Oracle Corp | -24.9K | -14.0% | $3.42M | 0.979% |
| TSLA Tesla, Inc. | -7,709 | -14.5% | $2.74M | 0.754% |
| ACN Accenture plc | -12.8K | -58.8% | $2.34M | 0.077% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,380 | $660.77K | 0.031% |
| GS Goldman Sachs Group Inc | +393 | $353.84K | 0.017% |
| VLTO Veralto Corp | +3,137 | $296.28K | 0.014% |
| ICE Intercontinental Exchange, Inc. | +1,457 | $221.51K | 0.01% |
| WAT Waters Corp | +489 | $214.86K | 0.01% |
| DVN Devon Energy Corp | +4,478 | $206.17K | <0.01% |
| BB BLACKBERRY Ltd | +15.0K | $135.60K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBN Icici Bank Ltd | -52.8K | $1.53M | 0.072% |
| WM Waste Management Inc | -4,054 | $903.54K | 0.042% |
| SHOP Shopify Inc. | -5,405 | $617.14K | 0.029% |
| SO Southern Co | -2,891 | $276.70K | 0.013% |
| LRCX Lam Research Corp | -501 | $217.23K | 0.01% |
| DOC Healthpeak Properties, Inc. | -10.0K | $214.00K | 0.01% |
| NKE NIKE, Inc. | -5,105 | $211.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 512.7K | $170.74M | 7.97% | -18.2K | -3.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 477.2K | $164.21M | 7.67% | -16.9K | -3.4% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 625.2K | $142.95M | 6.68% | -797 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 274.6K | $140.85M | 6.58% | +189 | +0.1% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 175.9K | $87.59M | 4.09% | -2,561 | -1.4% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 339.0K | $84.47M | 3.94% | +3,235 | +1.0% | Added | 0% |
| 7 | APH Amphenol Corp | Industrials | 893.6K | $75.44M | 3.52% | -20.2K | -2.2% | Reduced | 0.04% |
| 8 | META Meta Platforms, Inc. | Technology | 92.8K | $67.31M | 3.14% | -6,385 | -6.4% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 176.0K | $63.24M | 2.95% | -1,393 | -0.8% | Reduced | 0.01% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 402.4K | $53.24M | 2.49% | -9,054 | -2.2% | Reduced | 0.04% |
| 11 | ECL Ecolab Inc. | Industrials | 172.7K | $47.54M | 2.22% | -1,855 | -1.1% | Reduced | 0.06% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 68.9K | $46.54M | 2.17% | -916 | -1.3% | Reduced | 0.02% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 506.7K | $43.28M | 2.02% | +11.5K | +2.3% | Added | 0.06% |
| 14 | SPGI S&P Global Inc. | Financial Services | 97.7K | $38.53M | 1.8% | -1,783 | -1.8% | Reduced | 0.03% |
| 15 | DHR Danaher Corp | Healthcare | 166.3K | $36.91M | 1.72% | -7,662 | -4.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Howland Capital Management.
As of its Q3 2026 13F filing, Howland Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.0%, Alphabet Inc. (GOOGL) at 7.7%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 6.6%, Berkshire Hathaway Inc (BRK-B) at 4.1% of the reported portfolio.
Howland Capital Management LLC reported a 13F portfolio worth $2.14B across 205 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Ametek Inc/ ($3.31M), Broadcom Inc. ($2.03M), US Foods Holding Corp. ($1.75M). It opened 7 new positions.
Its largest sales by value were Kinsale Capital Group, Inc. ($8.60M), Nebius Group N.V. ($7.05M), Apple Inc. ($6.07M). It exited 7 positions entirely.
From the Form 13F-HR reports Howland Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.