Holdings of HOWLAND CAPITAL MANAGEMENT LLC
237 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Health care 9.5 %
- Communication 9.5 %
- Consumer discretionary 9.2 %
- Financials 9.2 %
- Consumer staples 4.5 %
- Industrials 4.2 %
- Funds 3.1 %
- Materials 2.3 %
- Energy 1.3 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 25.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- NL 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 233 | 2.4B $ | 99.90 % |
| 2 | GB | 2 | 1.6M $ | 0.07 % |
| 3 | NL | 1 | 475.5K $ | 0.02 % |
| 4 | TW | 1 | 376.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | BP PLC | 8,323 | 391.2K $ | |
| 202 | DuPont de Nemours Inc | 8,508 | 389.7K $ | |
| 203 | Taiwan Semiconductor Manufacturing Co Ltd | 1,111 | 376.5K $ | |
| 204 | Avery Dennison Corp | 2,180 | 376.4K $ | |
| 205 | Axsome Therapeutics Inc | 2,220 | 375.2K $ | |
| 206 | UGI Corp | 10,000 | 368K $ | |
| 207 | Markel Group Inc | 189 | 361.8K $ | |
| 208 | ProShares Trust | 3,408 | 361.3K $ | |
| 209 | State Street SPDR S&P Dividend ETF | 2,437 | 355.6K $ | |
| 210 | Enterprise Products Partners LP | 8,950 | 338.7K $ | |
| 211 | Universal Corp/VA | 6,383 | 336.4K $ | |
| 212 | AGNC Investment Corp | 32,768 | 332.6K $ | |
| 213 | iShares Trust | 3,316 | 322.4K $ | |
| 214 | State Street Corp | 2,510 | 317.7K $ | |
| 215 | Vanguard Mid-Cap Growth ETF | 1,175 | 302.4K $ | |
| 216 | eBay Inc | 3,300 | 300.4K $ | |
| 217 | State Street Health Care Select Sector SPDR ETF | 1,963 | 287.8K $ | |
| 218 | Sherwin-Williams Co/The | 897 | 287.5K $ | |
| 219 | Dover Corp | 1,370 | 285.6K $ | |
| 220 | Sempra | 2,845 | 278.3K $ | |
| 221 | Dorchester Minerals LP | 10,257 | 278K $ | |
| 222 | Advanced Micro Devices Inc | 1,349 | 274.4K $ | |
| 223 | NeoGenomics Inc | 35,121 | 260.6K $ | |
| 224 | Zoetis Inc | 2,200 | 260.1K $ | |
| 225 | Liberty Media Corp-Liberty Formula One | 3,053 | 259.6K $ | |
| 226 | Equity Residential | 4,316 | 258.3K $ | |
| 227 | Range Resources Corp | 5,700 | 257.5K $ | |
| 228 | Otis Worldwide Corp | 3,324 | 256.2K $ | |
| 229 | Akamai Technologies Inc | 2,150 | 246.9K $ | |
| 230 | Align Technology Inc | 1,397 | 239.5K $ | |
| 231 | QUALCOMM Inc | 1,850 | 238.2K $ | |
| 232 | Brown-Forman Corp | 8,750 | 233.4K $ | |
| 233 | Carrier Global Corp | 4,020 | 226.4K $ | |
| 234 | iShares Trust | 609 | 217.1K $ | |
| 235 | Devon Energy Corp | 4,066 | 204.6K $ | |
| 236 | Healthpeak Properties Inc | 10,000 | 164.3K $ | |
| 237 | Valhi Inc | 10,000 | 143K $ | |