Titelia

Holdings of HOWLAND CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
237 in 4 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201BP PLC 8,323391.2K $
202DuPont de Nemours Inc 8,508389.7K $
203Taiwan Semiconductor Manufacturing Co Ltd 1,111376.5K $
204Avery Dennison Corp 2,180376.4K $
205Axsome Therapeutics Inc 2,220375.2K $
206UGI Corp 10,000368K $
207Markel Group Inc 189361.8K $
208ProShares Trust 3,408361.3K $
209State Street SPDR S&P Dividend ETF 2,437355.6K $
210Enterprise Products Partners LP 8,950338.7K $
211Universal Corp/VA 6,383336.4K $
212AGNC Investment Corp 32,768332.6K $
213iShares Trust 3,316322.4K $
214State Street Corp 2,510317.7K $
215Vanguard Mid-Cap Growth ETF 1,175302.4K $
216eBay Inc 3,300300.4K $
217State Street Health Care Select Sector SPDR ETF 1,963287.8K $
218Sherwin-Williams Co/The 897287.5K $
219Dover Corp 1,370285.6K $
220Sempra 2,845278.3K $
221Dorchester Minerals LP 10,257278K $
222Advanced Micro Devices Inc 1,349274.4K $
223NeoGenomics Inc 35,121260.6K $
224Zoetis Inc 2,200260.1K $
225Liberty Media Corp-Liberty Formula One 3,053259.6K $
226Equity Residential 4,316258.3K $
227Range Resources Corp 5,700257.5K $
228Otis Worldwide Corp 3,324256.2K $
229Akamai Technologies Inc 2,150246.9K $
230Align Technology Inc 1,397239.5K $
231QUALCOMM Inc 1,850238.2K $
232Brown-Forman Corp 8,750233.4K $
233Carrier Global Corp 4,020226.4K $
234iShares Trust 609217.1K $
235Devon Energy Corp 4,066204.6K $
236Healthpeak Properties Inc 10,000164.3K $
237Valhi Inc 10,000143K $

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Sector breakdown

  • Technology 18.6 %
  • Health care 9.5 %
  • Communication 9.5 %
  • Consumer discretionary 9.2 %
  • Financials 9.2 %
  • Industrials 5.4 %
  • Consumer staples 4.5 %
  • Funds 3.1 %
  • Materials 2.3 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Unattributed 25.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2332.4B $99.90 %
2United Kingdom21.6M $0.07 %
3Netherlands1475.5K $0.02 %
4Taiwan1376.5K $0.02 %
Cite this page

Titelia. "Holdings of HOWLAND CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1079112