HOWLAND CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
274
Total value ($000)
$2,624,821
Net value change ($000)
+170,222 (6.9%)
New positions
8
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 38,272 36.7%
AAPL 32,044 31.3%
NVDA 15,372 20.1%
APH 14,540 22.0%
AMZN 11,047 21.7%
TE CONNECTIVITY PLC 10,503 29.5%
TJX 8,934 16.7%
ORLY 8,482 20.3%
NBIS 7,765 61.0%
VEU 7,456 5.6%
Top Reduces (Value $000, Stocks/ETFs)
WSO -11,931 -24.5%
AKX -10,069 -100.0%
AMT -5,511 -12.7%
KNSL -5,418 -14.0%
MELI -5,273 -14.6%
SPGI -4,791 -8.9%
TDG -3,786 -13.0%
SNPS -3,473 -16.9%
MKC -3,095 -13.2%
V -2,363 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type