Fund Holdings

HOWLAND CAPITAL MANAGEMENT LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 261 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
COSTCO WHOLESALE CORPORATION9,74125,795+16,0548,400,05425,702,912+17,302,858
VANGUARD INTL EQUITY INDEX F2,026,6752,149,705+123,030149,082,213161,442,846+12,360,633
CHEVRON CORPORATION165,896171,450+5,55425,284,21035,473,005+10,188,795
TEXAS PACIFIC LAND CORPORATI49,40449,710+30614,189,81723,590,378+9,400,561
EXXON MOBIL CORP154,281153,127-1,15418,566,12525,979,456+7,413,331
SELECT SECTOR SPDR TR265,644286,819+21,17511,876,94417,570,532+5,693,588
JOHNSON & JOHNSON83,52788,102+4,57517,285,85721,535,588+4,249,731
STRYKER CORPORATION102,127121,993+19,86635,983,51440,193,034+4,209,520
GE VERNOVA INC15,83515,835010,349,28113,830,289+3,481,008
WALMART INC362,464348,912-13,55240,387,69743,448,174+3,060,477
ISHARES TR88,259185,999+97,7402,253,2534,700,195+2,446,942
ISHARES TR486,579607,087+120,50810,239,07712,660,519+2,421,442
OREILLY AUTOMOTIVE INC485,741504,165+18,42444,304,43746,539,472+2,235,035
TERRENO RLTY CORP140,925167,592+26,6678,349,80810,380,588+2,030,780
WATSCO INC83,86183,164-69728,256,96430,254,105+1,997,141
ISHARES TR12,71089,149+76,439332,2402,304,502+1,972,262
TJX COS INC NEW430,229425,844-4,38566,087,47768,007,287+1,919,810
SYNOPSYS INC14,87421,901+7,0276,986,6168,683,309+1,696,693
ISHARES GOLD TR259,389275,045+15,65611,151,13412,844,602+1,693,468
ISHARES TR807,024881,649+74,62517,811,02019,299,297+1,488,277
CHUBB LTD SWITZ97,99398,089+9630,678,82532,063,352+1,384,527
COCA COLA CO80,40690,485+10,0795,621,1906,927,425+1,306,235
CONOCOPHILLIPS14,64920,092+5,4431,371,3332,652,200+1,280,867
REGENERON PHARMACEUTICALS37,86039,345+1,48529,222,99930,399,521+1,176,522
ISHARES TR969,5601,015,407+45,84722,692,55223,618,367+925,815
CATERPILLAR INC6,6856,68503,829,6364,736,056+906,420
NEBIUS GROUP N.V.135,030117,540-17,49011,302,68712,195,951+893,264
ISHARES TR1,190,5171,230,626+40,10930,304,61131,171,757+867,146
AMERICAN WTR WKS CO INC NEW199,918197,344-2,57426,089,29926,856,545+767,246
ISHARES GOLD TR48,21852,994+4,7763,913,8564,671,952+758,096
ISHARES TR1,237,5731,269,820+32,24730,048,27330,780,437+732,164
ECOLAB INC180,222180,571+34947,440,99548,167,193+726,198
SPDR GOLD TR21,00321,00308,323,6999,037,381+713,682
VANGUARD TAX-MANAGED FDS15,99826,000+10,002999,3961,666,080+666,684
PHILLIPS 661,8744,874+3,000241,851887,988+646,137
MERCK & CO INC46,67246,206-4664,951,9705,597,826+645,856
ASTRAZENECA PLC03,000+3,0000591,660+591,660
CORNING INC10,33110,381+50904,5831,411,505+506,922
ANALOG DEVICES INC1,1722,557+1,385317,847813,484+495,637
EATON CORP PLC13,35013,126-2244,252,1094,694,777+442,668
ACCENTURE PLC IRELAND16,99925,084+8,0854,560,8324,973,907+413,075
PEPSICO INC35,54835,250-2985,155,4075,474,040+318,633
ISHARES TR125,822139,687+13,8652,814,0103,112,646+298,636
PFIZER INC57,19461,150+3,9561,424,1311,717,106+292,975
INTEL CORP37,07936,994-851,368,2161,632,558+264,342
SHELL PLC13,14913,1490966,1891,222,857+256,668
CORTEVA INC4,0296,290+2,261270,064526,536+256,472
FRANCO NEV CORP6,4226,42201,331,1531,586,556+255,403
ISHARES TR140,163152,336+12,1733,075,8773,327,476+251,599
AKAMAI TECHNOLOGIES INC02,150+2,1500246,928+246,928
APPLIED MATLS INC2,8122,8120722,656961,114+238,458
ISHARES TR162,516175,616+13,1003,225,1313,463,148+238,017
ISHARES TR159,498158,448-1,05013,499,91113,727,935+228,024
GILEAD SCIENCES INC11,06611,378+3121,358,2411,585,752+227,511
WHEATON PRECIOUS METALS CORP16,00016,00001,880,3202,099,280+218,960
L3HARRIS TECHNOLOGIES INC2,3982,648+250703,981913,958+209,977
PIMCO ETF TR67,97270,446+2,4746,542,9156,750,136+207,221
DEVON ENERGY CORP NEW04,066+4,0660204,602+204,602
ISHARES TR17,70617,843+1372,499,0252,701,609+202,584
HERSHEY CO7,0967,09601,291,3311,475,188+183,857
AIR PRODUCTS AND CHEMICALS I4,2454,195-501,048,6001,218,606+170,006
RTX CORPORATION22,71122,440-2714,165,1264,328,600+163,474
KLA CORP215288+73261,243424,055+162,812
QNITY ELECTRONICS INC3,1153,604+489254,340415,830+161,490
BRISTOL-MYERS SQUIBB CO22,52622,52601,215,0471,366,196+151,149
LINDE PLC1,3981,503+105596,094745,128+149,034
ISHARES TR203,446203,846+40019,345,68119,491,755+146,074
DUPONT DE NEMOURS INC6,2478,508+2,261251,130389,667+138,537
DEERE & CO1,4001,4000654,068790,888+136,820
COLGATE PALMOLIVE CO23,35223,227-1251,845,2761,979,638+134,362
NEXTERA ENERGY INC10,28010,2800825,279954,816+129,537
NUCOR CORP19,84419,84403,247,8703,366,734+118,864
ILLINOIS TOOL WKS INC9,7029,618-842,405,2832,518,914+113,631
FEDEX CORP2,1142,024-90613,716723,844+110,128
INDEPENDENT BK CORP MASS49,80049,80003,668,7663,777,330+108,564
CSX CORP21,88721,8870793,404898,462+105,058
BP PLC8,3238,3230289,058391,181+102,123
ALTRIA GROUP INC11,17611,303+127656,255757,889+101,634
HONEYWELL INTL INC3,2803,2800639,896741,379+101,483
PIMCO ETF TR86,59287,681+1,0898,718,7358,818,079+99,344
ASML HLDG NV357360+3381,941475,499+93,558
NETFLIX INC.23,31023,673+3632,185,5462,276,159+90,613
ISHARES TR71,46573,154+1,6893,614,7003,703,056+88,356
CHURCH & DWIGHT CO INC5,0265,441+415421,431507,755+86,324
CBOE GLOBAL MKTS INC1,2981,449+151325,798407,271+81,473
VERIZON COMMUNICATIONS INC13,33612,433-903543,161624,119+80,958
SERVICE CORP INTL17,81417,81401,388,9581,469,834+80,876
NUTRIEN LTD5,7205,7200356,156434,778+78,622
CISCO SYS INC47,82248,484+6623,683,7503,761,839+78,089
ISHARES TR37,23637,23602,037,1822,114,633+77,451
VANGUARD WHITEHALL FDS16,68816,68802,395,0622,471,493+76,431
IRON MTN INC DEL4,1744,147-27349,840425,130+75,290
ISHARES TR240,335242,805+2,4706,102,1066,176,960+74,854
ISHARES TR409,820413,440+3,62010,481,14710,555,124+73,977
SLB LIMITED9,4448,450-994365,153437,032+71,879
SKEENA RES LTD NEW22,08020,000-2,080523,959594,400+70,441
ROSS STORES INC1,8961,8960341,546410,731+69,185
WEYERHAEUSER CO27,45829,458+2,000650,481719,659+69,178
MICRON TECHNOLOGY INC1,2971,2970370,326438,374+68,048
VIZSLA SILVER CORP020,000+20,000066,000+66,000
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