HOWLAND CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$2,530,261
Net value change ($000)
-98,790 (-3.8%)
New positions
4
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 17,303 206.0%
VEU 12,361 8.3%
CVX 10,189 40.3%
TPL 9,400 66.2%
XOM 7,413 39.9%
XLE 5,694 47.9%
JNJ 4,250 24.6%
SYK 4,209 11.7%
GEV 3,481 33.6%
WMT 3,060 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,671 -24.0%
GOOGL -26,439 -14.9%
APH -22,387 -27.1%
MKC -13,043 -79.6%
AMT -12,418 -43.9%
SPGI -9,111 -17.1%
TE CONNECTIVITY PLC -8,518 -18.4%
TMO -8,427 -19.1%
V -8,143 -13.0%
META -7,445 -11.4%
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