HOWLAND CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•275 long positions•$2.6B portfolio value
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Holding281 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $148.6M 5.66% | -$1.4M Sold | 0.004% 286.9K shares | 289.7K → 286.9K −$1.4M | -0.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $142.6M 5.43% | -$1.3M Sold | 0.005% 586.7K shares | 592.2K → 586.7K −$1.3M | -0.92% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $140.4M 5.35% | -$753.5K Sold | — 2.0M shares | 2.0M → 2.0M −$753.5K | -0.53% | — — | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $134.3M 5.12% | +$7.4M Bought | 0.004% 527.5K shares | 498.5K → 527.5K +$7.4M | +5.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $91.8M 3.5% | +$1.5M Bought | 0.002% 492.2K shares | 484.0K → 492.2K +$1.5M | +1.7% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $90.8M 3.46% | -$416.3K Sold | 0.008% 180.6K shares | 181.4K → 180.6K −$416.3K | -0.46% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $80.6M 3.07% | -$2.2M Sold | 0.053% 650.3K shares | 667.6K → 650.3K −$2.2M | -2.6% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $71.5M 2.72% | +$1.0M Bought | 0.004% 97.3K shares | 95.9K → 97.3K +$1.0M | +1.48% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Apparel - Retail Consumer Cyclical | $62.5M 2.38% | -$198.0K Sold | 0.039% 432.5K shares | 433.8K → 432.5K −$198.0K | -0.32% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $62.0M 2.36% | +$11.0M Bought | 0.003% 282.4K shares | 232.3K → 282.4K +$11.0M | +21.57% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $61.0M 2.32% | +$75.8K Bought | 0.009% 178.6K shares | 178.4K → 178.6K +$75.8K | +0.12% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $50.3M 1.92% | +$272.5K Bought | 0.055% 466.9K shares | 464.3K → 466.9K +$272.5K | +0.54% | $91.5B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $49.2M 1.87% | -$634.7K Sold | 0.033% 101.1K shares | 102.4K → 101.1K −$634.7K | -1.27% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $46.1M 1.76% | -$135.3K Sold | 0.059% 168.1K shares | 168.6K → 168.1K −$135.3K | -0.29% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $46.1M 1.75% | -$217.6K Sold | 0.071% 209.8K shares | 210.8K → 209.8K −$217.6K | -0.47% | $64.9B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $43.6M 1.66% | +$236.4K Bought | — 71.0K shares | 70.6K → 71.0K +$236.4K | +0.55% | — — | Q2 2020 Held for 5y 5m | |
REIT - Specialty Real Estate | $37.9M 1.44% | +$85.5K Bought | 0.042% 195.4K shares | 195.0K → 195.4K +$85.5K | +0.23% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $37.7M 1.44% | +$574.0K Bought | 0.005% 365.8K shares | 360.2K → 365.8K +$574.0K | +1.55% | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $37.0M 1.41% | +$969.3K Bought | 0.026% 100.0K shares | 97.4K → 100.0K +$969.3K | +2.69% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $36.8M 1.4% | -$7.8M Sold | 0.225% 91.1K shares | 110.4K → 91.1K −$7.8M | -17.49% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $36.8M 1.4% | +$268.9K Bought | 0.02% 75.7K shares | 75.2K → 75.7K +$268.9K | +0.74% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $35.4M 1.35% | +$525.6K Bought | 0.025% 178.2K shares | 175.5K → 178.2K +$525.6K | +1.51% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.9M 1.33% | -$360.1K Sold | — 52.3K shares | 52.8K → 52.3K −$360.1K | -1.02% | — — | Q3 2013 Held for 12y 2m | |
Insurance - Property & Casualty Financial Services | $33.3M 1.27% | -$728.5K Sold | 0.336% 78.3K shares | 80.0K → 78.3K −$728.5K | -2.14% | $9.9B Mid Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $32.3M 1.23% | +$2.3M Bought | — 1.3M shares | 1.2M → 1.3M +$2.3M | +7.63% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $30.9M 1.18% | -$1.4M Sold | 0.026% 13.2K shares | 13.8K → 13.2K −$1.4M | -4.46% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $29.8M 1.14% | -$286.9K Sold | 0.058% 46.7K shares | 47.1K → 46.7K −$286.9K | -0.95% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.8M 1.1% | +$2.8M Bought | — 1.1M shares | 1.0M → 1.1M +$2.8M | +10.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.5M 1.09% | +$2.8M Bought | — 1.2M shares | 1.1M → 1.2M +$2.8M | +11.07% | — — | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | $27.6M 1.05% | -$40.6K Sold | 0.102% 198.4K shares | 198.7K → 198.4K −$40.6K | -0.15% | $27.2B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Property & Casualty Financial Services | $27.5M 1.05% | +$148.7K Bought | 0.024% 97.3K shares | 96.7K → 97.3K +$148.7K | +0.54% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $27.5M 1.05% | +$518.1K Bought | 0.023% 93.1K shares | 91.3K → 93.1K +$518.1K | +1.92% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $26.3M 1.0% | +$2.1M Bought | 0.014% 28.6K shares | 26.3K → 28.6K +$2.1M | +8.62% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $25.4M 0.966% | +$98.9K Bought | 0.034% 19.2K shares | 19.2K → 19.2K +$98.9K | +0.39% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.5M 0.934% | -$126.0K Sold | — 973.7K shares | 978.7K → 973.7K −$126.0K | -0.51% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $24.5M 0.932% | +$177.9K Bought | 0.007% 159.3K shares | 158.1K → 159.3K +$177.9K | +0.73% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $24.1M 0.918% | +$225.0K Bought | 0.012% 245.9K shares | 243.6K → 245.9K +$225.0K | +0.94% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $23.5M 0.894% | +$1.8M Bought | 0.007% 151.0K shares | 139.2K → 151.0K +$1.8M | +8.47% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.5M 0.781% | -$5.3M Sold | 0.073% 182.5K shares | 230.0K → 182.5K −$5.3M | -20.65% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.4M 0.777% | +$1.8M Bought | — 869.0K shares | 794.3K → 869.0K +$1.8M | +9.41% | — — | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $20.3M 0.772% | -$348.1K Sold | 0.113% 303.0K shares | 308.2K → 303.0K −$348.1K | -1.69% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $20.1M 0.764% | +$2.2M Bought | 0.034% 35.7K shares | 31.8K → 35.7K +$2.2M | +12.23% | $59.6B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $19.5M 0.741% | -$32.8K Sold | 0.006% 64.6K shares | 64.7K → 64.6K −$32.8K | -0.17% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.0M 0.722% | -$1.3M Sold | — 203.9K shares | 217.8K → 203.9K −$1.3M | -6.36% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $17.4M 0.662% | -$292.0K Sold | 0.004% 154.1K shares | 156.7K → 154.1K −$292.0K | -1.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.1M 0.65% | -$2.7M Sold | 0.019% 34.6K shares | 40.0K → 34.6K −$2.7M | -13.67% | $91.6B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $15.4M 0.586% | — | 0.072% 16.5K shares | — | — | $21.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.3M 0.584% | +$1.5M Bought | — 692.2K shares | 623.3K → 692.2K +$1.5M | +11.04% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $13.8M 0.527% | +$855.9K Bought | 0.003% 74.7K shares | 70.1K → 74.7K +$855.9K | +6.59% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.3M 0.505% | -$5.2K Sold | — 160.6K shares | 160.7K → 160.6K −$5.2K | -0.04% | — — | Q2 2022 Held for 3y 5m |
