Howland Capital Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Howland Capital Management reported a $2.9 bn portfolio of 285 companies (286 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are VEU, GOOGL, AAPL.
Sections with a free account
What changed this quarter
184 positions with a change (16 new, 69 added to, 91 trimmed, 8 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vanguard S&P 500 ETF+33%more sharesIncreased2.2% → 2.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard International Equity Index FVEU6.6%
- AlphabetGOOGL · GOOG6.3%
- AppleAAPL6.0%
- NVIDIANVDA5.0%
- MicrosoftMSFT4.9%
- Berkshire HathawayBRK/B3.1%
- Amazon.comAMZN3.0%
- Vanguard S&P 500 ETFVOO2.9%
- AmphenolAPH2.6%
- Meta PlatformsMETA2.4%
- VisaV2.2%
- TJXTJX1.9%
- EcolabECL1.7%
- Thermo Fisher ScientificTMO1.6%
- O Reilly AutomotiveORLY1.5%
Portfolio by sector
- ● No sector 26%
- ● Information Technology 24%
- ● Financials 9%
- ● Communication Services 9%
- ● Health Care 8%
- ● Consumer Discretionary 8%
- ● Industrials 5%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Materials 2%
- ● Utilities 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Hardman Johnston Global AdvisorsInvestment firm · $2.9 bn
- James Hambro & Partners LLPInvestment firm · $2.9 bn
- Westwood Global InvestmentsInvestment firm · $2.8 bn
- Dragoneer Investment GroupInvestment firm · $2.8 bn
- Soleus Capital ManagementInvestment firm · $2.9 bn
- Lasalle Investment Management SecuritiesInvestment firm · $2.8 bn