StockDriftsStockDriftsTop 50 Howland Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 6.64% | 2.29M | $189.8M | +4.53%(+99.07K) | $56.39(+43.48%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.97% | 512.7K | $170.7M | -3.43%(-18.22K) | $144.70(+140.65%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.74% | 477.2K | $164.2M | -3.42%(-16.88K) | $76.74(+322.52%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5% | 625.2K | $142.9M | -0.13%(-797) | $109.57(+93.68%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.93% | 274.6K | $140.9M | +0.07%(+189) | $34.48(+1411.46%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.06% | 175.9K | $87.6M | -1.43%(-2.56K) | $207.62(+163.45%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.95% | 339.0K | $84.5M | +0.96%(+3.23K) | $187.21(+33.74%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.87% | 117.2K | $82.2M | +33.42%(+29.36K) | $532.64(+31.85%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 2.64% | 893.6K | $75.4M | -2.21%(-20.17K) | $23.85(+206.42%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.35% | 92.8K | $67.3M | -6.44%(-6.38K) | $330.57(+96.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.61% | +58.56% | +8.57% | +50.82% |
| Top 20 Holdings Unweighted | +14.38% | +49.65% | +7.35% | +42.56% |
Howland Capital Management LLC reports $2.86B in US-listed equity holdings across 286 positions in its most recent 13F filing. Its largest disclosed positions are VEU (6.6%), AAPL (6.0%) and GOOGL (5.7%). The top 20 holdings account for 57.52% of reported assets. Its disclosed equity book has returned +58.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Howland Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1079112). View Howland Capital Management LLC’s 13F filings on SEC