Arkolith/Funds/Howland Capital Management LLC

Howland Capital Management LLC

CIK 1079112
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Howland Capital Management LLC holds a diversified book of 278 stocks worth $2.8B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ametek Inc and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Ftse All-World Ex-U at 7% of the equity book.

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Use Arkolith to show HOWLAND CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
104
existing
Trimmed
107
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
23%
Financials
12%
Consumer Discretionary
10%
Health Care
7%
Industrials
6%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

278 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
ALLWRLD EX US
$183.2M2.19M
6.6%
+1.8%
Added · +38K sh
2Alphabet Inc
CAP STK CL A
$176.6M494.1K
6.4%
−6.1%
Reduced · −32K sh
3Apple Inc
COM
$153.6M530.9K
5.5%
−1.5%
Reduced · −8K sh
4Nvidia Corporation
COM
$125.3M626.0K
4.5%
+15%
Added · +81K sh
5Microsoft Corp
COM
$102.4M274.4K
3.7%
−1.6%
Reduced · −4K sh
6Berkshire Hathaway Inc Del
CL B NEW
$89.3M178.5K
3.2%
−2.0%
Reduced · −4K sh
7Amphenol Corp
CL A
$80.7M456.9K
2.9%
−3.7%
Reduced · −18K sh
8Amazon Com Inc
COM
$80.0M335.8K
2.9%
−0.5%
Reduced · −2K sh
9TJX Cos Inc New
COM
$62.3M411.4K
2.2%
−3.4%
Reduced · −14K sh
10Visa Inc
COM CL A
$60.9M177.4K
2.2%
−1.7%
Reduced · −3K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$60.3M87.9K
2.2%
+19%
Added · +14K sh
12Meta Platforms Inc
CL A
$55.9M99.2K
2.0%
−1.8%
Reduced · −2K sh
13Ecolab Inc
COM
$48.8M174.6K
1.8%
−3.3%
Reduced · −6K sh
14Oreilly Automotive Inc
COM
$45.6M495.2K
1.6%
−1.8%
Reduced · −9K sh
15S&P Global Inc
COM
$40.5M99.5K
1.5%
−4.0%
Reduced · −4K sh
16Stryker Corporation
COM
$39.3M124.6K
1.4%
+2.1%
Added · +3K sh
17Walmart Inc
COM
$37.8M333.9K
1.4%
−4.3%
Reduced · −15K sh
18Ishares TR
IBONDS DEC2026
$36.2M1.50M
1.3%
+13%
Added · +168K sh
19Thermo Fisher Scientific Inc
COM
$35.0M69.8K
1.3%
−4.0%
Reduced · −3K sh
20Te Connectivity PLC
ORD SHS
$34.4M170.8K
1.2%
−5.6%
Reduced · −10K sh
21Watsco Inc
COM
$33.5M80.5K
1.2%
−3.2%
Reduced · −3K sh
22Danaher Corp Del
COM
$33.2M174.0K
1.2%
−4.6%
Reduced · −8K sh
23Ishares TR
IBDS DEC28 ETF
$33.1M1.31M
1.2%
+6.4%
Added · +79K sh
24Ishares TR
IBONDS 27 ETF
$32.4M1.34M
1.2%
+5.3%
Added · +67K sh
25Chubb Limited
COM
$32.2M94.1K
1.2%
−4.1%
Reduced · −4K sh
26Transdigm Group Inc
COM
$27.9M21.0K
1.0%
+0.9%
Added · +195 sh
27Chevron Corporation
COM
$26.5M160.2K
1.0%
−6.6%
Reduced · −11K sh
28Oracle Corp
COM
$26.0M177.6K
0.9%
31×
Added · +172K sh
29Ishares TR
IBONDS DEC 29
$25.9M1.12M
0.9%
+10%
Added · +103K sh
30Costco Wholesale Corporation
COM
$25.2M26.9K
0.9%
+4.4%
Added · +1K sh
31American WTR WKS Co Inc New
COM
$25.1M190.6K
0.9%
−3.4%
Reduced · −7K sh
32Idexx Labs Inc
COM
$24.6M46.8K
0.9%
−1.5%
Reduced · −702 sh
33Nebius Group N.V.
SHS CLASS A
$23.9M86.5K
0.9%
−26%
Reduced · −31K sh
34Automatic Data Processing In
COM
$23.8M105.4K
0.9%
−0.6%
Reduced · −684 sh
35Regeneron Pharmaceuticals
COM
$23.2M37.2K
0.8%
−5.5%
Reduced · −2K sh
36Tesla Inc
COM
$22.4M53.2K
0.8%
25×
Added · +51K sh
37Johnson & Johnson
COM
$22.3M87.7K
0.8%
−0.4%
Reduced · −368 sh
38Ishares TR
IBONDS DEC 2030
$22.3M1.02M
0.8%
+16%
Added · +140K sh
39Texas Pacific Land Corporati
COM
$21.8M49.8K
0.8%
+0.1%
Added · +50 sh
40Servicenow Inc
COM
$21.4M215.6K
0.8%
+12%
Added · +23K sh
41Ishares TR
ESG AW MSCI EAFE
$21.0M203.8K
0.8%
~0%
Reduced · −55 sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$20.8M27.8K
0.7%
+3.4%
Added · +913 sh
43Exxon Mobil Corp
COM
$20.4M149.1K
0.7%
−2.6%
Reduced · −4K sh
44Vistance Networks Inc
COM
$20.0M1.56M
0.7%
19×
Added · +1.5M sh
45Mercadolibre Inc
COM
$19.8M11.7K
0.7%
−19%
Reduced · −3K sh
46Kinsale Cap Group Inc
COM
$19.4M58.9K
0.7%
−14%
Reduced · −10K sh
47Procter & Gamble Co
COM
$18.4M125.5K
0.7%
−6.4%
Reduced · −9K sh
48Uber Technologies Inc
COM
$18.1M251.1K
0.7%
−3.0%
Reduced · −8K sh
49Alphabet Inc
CAP STK CL C
$16.6M47.0K
0.6%
~0%
Reduced · −17 sh
50Select Sector SPDR TR
ST STR ENERG ETF
$16.5M309.9K
0.6%
+8.1%
Added · +23K sh
Showing 50 of 278 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026278$2.8B13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026262$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026270$2.6B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025274$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025272$2.5B13F-HR
Q1 2025Mar 31, 2025May 8, 2025267$2.2B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025283$2.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024277$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024272$2.1B13F-HR
Q1 2024Mar 31, 2024May 3, 2024263$2.1B13F-HR
Q4 2023Dec 31, 2023Jan 23, 2024249$1.9B13F-HR
Q3 2023Sep 30, 2023Oct 17, 2023244$1.7B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023262$1.7B13F-HR
Q1 2023Mar 31, 2023May 5, 2023264$1.7B13F-HR
Q4 2022Dec 31, 2022Jan 30, 2023257$1.6B13F-HR
Q3 2022Sep 30, 2022Oct 17, 2022246$1.6B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022245$1.6B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022239$1.9B13F-HR
Q4 2021Dec 31, 2021Jan 26, 2022235$2.0B13F-HR
Q3 2021Sep 30, 2021Oct 25, 2021238$1.9B13F-HR/A
Q2 2021Jun 30, 2021Jul 28, 2021238$1.9B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021234$1.8B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021232$1.7B13F-HR
Amended / restated
  • Q3 2021 · filed Oct 25, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.