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Howland Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001079112
Boston 75 Federal Street Suite 1100
Zip Code: 02110-1911
Latest Portfolio Value
$2.53 B
-3.76%
Total Holdings
262
-8
Latest Report Date
Q1 2026
Top 10 Concentration
39.17%

Howland Capital Management LLC — Portfolio Overview & Company Profile

Howland Capital Management LLC (CIK: 0001079112) is a financial institution headquartered at 75 Federal Street Suite 1100, , Boston, Massachusetts 02110-1911. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.53 B, comprising 262 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 39.2%. Quarterly turnover: 2.9%. ▲ 4 new, +86 added, −86 reduced, ×12 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-3.76%
$2.53 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.15 M $161.44 M 6.38% ▲ 123,030 Add 6.1%
526,030 $151.27 M 5.98% ▼ 41,716 Reduce -7.4%
538,950 $136.78 M 5.41% ▲ 10,952 Add 2.1%
278,816 $103.21 M 4.08% ▼ 2,148 Reduce -0.8%
544,821 $95.02 M 3.76% ▲ 11,700 Add 2.2%
182,104 $87.26 M 3.45% ▲ 321 Add 0.2%
337,499 $70.29 M 2.78% ▲ 29,323 Add 9.5%
425,844 $68.01 M 2.69% ▼ 4,385 Reduce -1.0%
474,544 $60.08 M 2.37% ▼ 134,553 Reduce -22.1%
101,056 $57.82 M 2.29% ▲ 2,188 Add 2.2%

Historical Portfolio Charts