HOWLAND CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 544,821 | 626,042 | +81,221 | 95,022,206 | 125,264,695 | 4.52% | +30,242,489 |
| ALPHABET INC(GOOG) | 526,030 | 494,124 | -31,906 | 151,265,144 | 176,585,050 | 6.37% | +25,319,906 |
| ORACLE CORP(ORCL) | 5,642 | 177,635 | +171,993 | 830,014 | 26,032,367 | 0.94% | +25,202,353 |
| VANGUARD INTL EQUITY INDEX F | 2,149,705 | 2,188,030 | +38,325 | 161,442,846 | 183,247,513 | 6.61% | +21,804,667 |
| TESLA INC(TSLA) | 2,152 | 53,185 | +51,033 | 800,006 | 22,369,611 | 0.81% | +21,569,605 |
| AMPHENOL CORP | 474,544 | 456,878 | -17,666 | 60,078,101 | 80,671,713 | 2.91% | +20,593,612 |
| VISTANCE NETWORKS INC(VISN) | 82,700 | 1,561,086 | +1,478,386 | 1,505,140 | 19,950,680 | 0.72% | +18,445,540 |
| APPLE INC(AAPL) | 538,950 | 530,934 | -8,016 | 136,779,994 | 153,630,918 | 5.54% | +16,850,924 |
| SELECT SECTOR SPDR TR | 0 | 309,943 | +309,943 | 0 | 16,461,073 | 0.59% | +16,461,073 |
| VANGUARD INDEX FDS | 73,602 | 87,854 | +14,252 | 43,980,876 | 60,339,006 | 2.18% | +16,358,130 |
| BROADCOM INC(AVGO) | 6,333 | 39,716 | +33,383 | 1,960,127 | 15,002,719 | 0.54% | +13,042,592 |
| NEBIUS GROUP N.V.(NBIS) | 117,540 | 86,450 | -31,090 | 12,195,951 | 23,874,897 | 0.86% | +11,678,946 |
| AMETEK INC | 0 | 46,972 | +46,972 | 0 | 11,364,406 | 0.41% | +11,364,406 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 268,081 | +268,081 | 0 | 10,725,921 | 0.39% | +10,725,921 |
| AMAZON COM INC(AMZN) | 337,499 | 335,792 | -1,707 | 70,290,917 | 80,032,666 | 2.89% | +9,741,749 |
| INVESCO EXCHANGE TRADED FD T | 37,994 | 77,065 | +39,071 | 7,291,809 | 16,397,121 | 0.59% | +9,105,312 |
| NETFLIX INC.(NFLX) | 23,673 | 139,465 | +115,792 | 2,276,159 | 9,957,801 | 0.36% | +7,681,642 |
| VISA INC(V) | 180,449 | 177,386 | -3,063 | 54,538,906 | 60,859,363 | 2.20% | +6,320,457 |
| US FOODS HLDG CORP(USFD) | 0 | 60,009 | +60,009 | 0 | 6,135,921 | 0.22% | +6,135,921 |
| INTEL CORP(INTC) | 36,994 | 43,308 | +6,314 | 1,632,558 | 6,047,137 | 0.22% | +4,414,579 |
| ISHARES TR | 1,328,040 | 1,496,018 | +167,978 | 32,191,690 | 36,248,517 | 1.31% | +4,056,827 |
| PERSONALIS INC(PSNL) | 547,115 | 555,641 | +8,526 | 3,485,123 | 7,445,590 | 0.27% | +3,960,467 |
| TRANSDIGM GROUP INC(TDG) | 20,757 | 20,952 | +195 | 24,056,533 | 27,908,903 | 1.01% | +3,852,370 |
| ISHARES TR | 607,087 | 771,418 | +164,331 | 12,660,519 | 16,020,087 | 0.58% | +3,359,568 |
| WATSCO INC(WSO) | 83,164 | 80,495 | -2,669 | 30,254,105 | 33,544,579 | 1.21% | +3,290,474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,856 | 27,769 | +913 | 17,513,702 | 20,789,915 | 0.75% | +3,276,213 |
| SELECT SECTOR SPDR TR | 0 | 16,832 | +16,832 | 0 | 3,206,833 | 0.12% | +3,206,833 |
| ALPHABET INC(GOOG) | 47,005 | 46,988 | -17 | 13,483,901 | 16,602,327 | 0.60% | +3,118,426 |
| ISHARES TR | 881,649 | 1,021,727 | +140,078 | 19,299,297 | 22,273,649 | 0.80% | +2,974,352 |
| VANGUARD BD INDEX FDS | 0 | 38,280 | +38,280 | 0 | 2,810,135 | 0.10% | +2,810,135 |
| VANGUARD INDEX FDS | 17,647 | 22,657 | +5,010 | 5,661,335 | 8,383,997 | 0.30% | +2,722,662 |
| CATERPILLAR INC(CAT) | 6,685 | 6,659 | -26 | 4,736,056 | 7,091,170 | 0.26% | +2,355,114 |
| ISHARES TR | 1,015,407 | 1,118,191 | +102,784 | 23,618,367 | 25,897,304 | 0.93% | +2,278,937 |
| AUTOMATIC DATA PROCESSING IN | 106,094 | 105,410 | -684 | 21,730,157 | 23,786,554 | 0.86% | +2,056,397 |
| BERKSHIRE HATHAWAY INC DEL | 182,104 | 178,472 | -3,632 | 87,264,237 | 89,305,605 | 3.22% | +2,041,368 |
| ISHARES TR | 1,230,626 | 1,309,506 | +78,880 | 31,171,757 | 33,065,027 | 1.19% | +1,893,270 |
| CISCO SYS INC(CSCO) | 48,484 | 47,161 | -1,323 | 3,761,839 | 5,539,478 | 0.20% | +1,777,639 |
| ISHARES TR | 185,999 | 252,860 | +66,861 | 4,700,195 | 6,369,544 | 0.23% | +1,669,349 |
| ISHARES TR | 1,269,820 | 1,336,886 | +67,066 | 30,780,437 | 32,379,379 | 1.17% | +1,598,942 |
| ICICI BANK LIMITED(IBN) | 0 | 52,809 | +52,809 | 0 | 1,533,046 | 0.06% | +1,533,046 |
| CORNING INC(GLW) | 10,381 | 11,495 | +1,114 | 1,411,505 | 2,936,168 | 0.11% | +1,524,663 |
| ISHARES TR | 203,846 | 203,791 | -55 | 19,491,755 | 20,951,753 | 0.76% | +1,459,998 |
| SYNOPSYS INC(SNPS) | 21,901 | 22,375 | +474 | 8,683,309 | 9,980,817 | 0.36% | +1,297,508 |
| SERVICENOW INC(NOW) | 193,093 | 215,610 | +22,517 | 20,187,874 | 21,405,761 | 0.77% | +1,217,887 |
| ISHARES TR | 13,832 | 25,832 | +12,000 | 1,373,103 | 2,556,852 | 0.09% | +1,183,749 |
| JPMORGAN CHASE & CO(JPM) | 39,272 | 38,632 | -640 | 11,552,361 | 12,645,535 | 0.46% | +1,093,174 |
| SELECT SECTOR SPDR TR | 0 | 5,889 | +5,889 | 0 | 1,090,820 | 0.04% | +1,090,820 |
| APPLIED MATLS INC | 2,812 | 2,819 | +7 | 961,114 | 2,038,137 | 0.07% | +1,077,023 |
| NUCOR CORP(NUE) | 19,844 | 19,774 | -70 | 3,366,734 | 4,415,732 | 0.16% | +1,048,998 |
| ABBVIE INC(ABBV) | 29,662 | 29,636 | -26 | 6,451,189 | 7,457,604 | 0.27% | +1,006,415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,579 | 2,609 | +30 | 1,006,868 | 1,991,033 | 0.07% | +984,165 |
| ISHARES TR | 89,149 | 126,693 | +37,544 | 2,304,502 | 3,261,712 | 0.12% | +957,210 |
| MICRON TECHNOLOGY INC(MU) | 1,297 | 1,179 | -118 | 438,374 | 1,360,908 | 0.05% | +922,534 |
| VANGUARD INTL EQUITY INDEX F | 65,928 | 74,331 | +8,403 | 3,563,409 | 4,436,818 | 0.16% | +873,409 |
| TERRENO RLTY CORP(TRNO) | 167,592 | 171,782 | +4,190 | 10,380,588 | 11,215,425 | 0.40% | +834,837 |
| ILLUMINA INC(ILMN) | 16,842 | 16,550 | -292 | 2,075,945 | 2,909,987 | 0.10% | +834,042 |
| INVESCO QQQ TR | 2,528 | 3,058 | +530 | 1,459,112 | 2,253,967 | 0.08% | +794,855 |
| MORGAN STANLEY(MS) | 18,641 | 18,351 | -290 | 3,067,789 | 3,836,144 | 0.14% | +768,355 |
| JOHNSON & JOHNSON(JNJ) | 88,102 | 87,734 | -368 | 21,535,588 | 22,281,736 | 0.80% | +746,148 |
| EATON CORP PLC(ETN) | 13,126 | 12,730 | -396 | 4,694,777 | 5,424,508 | 0.20% | +729,731 |
| VANGUARD INDEX FDS | 0 | 8,035 | +8,035 | 0 | 692,135 | 0.02% | +692,135 |
| ISHARES TR | 9,108 | 36,432 | +27,324 | 3,883,652 | 4,523,762 | 0.16% | +640,110 |
| ELI LILLY & CO(LLY) | 3,375 | 3,121 | -254 | 3,104,321 | 3,743,548 | 0.14% | +639,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,784 | 15,808 | +24 | 3,825,865 | 4,445,346 | 0.16% | +619,481 |
| ECOLAB INC(ECL) | 180,571 | 174,551 | -6,020 | 48,167,193 | 48,759,689 | 1.76% | +592,496 |
| ISHARES TR | 11,949 | 19,074 | +7,125 | 950,663 | 1,525,348 | 0.06% | +574,685 |
| ISHARES TR | 139,687 | 165,757 | +26,070 | 3,112,646 | 3,669,860 | 0.13% | +557,214 |
| ISHARES TR | 116,960 | 141,960 | +25,000 | 2,623,413 | 3,175,646 | 0.11% | +552,233 |
| COCA COLA CO(KO) | 90,485 | 90,764 | +279 | 6,927,425 | 7,424,685 | 0.27% | +497,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349 | 1,317 | -32 | 274,428 | 765,059 | 0.03% | +490,631 |
| ISHARES TR | 152,336 | 176,332 | +23,996 | 3,327,476 | 3,817,588 | 0.14% | +490,112 |
| FORTINET INC(FTNT) | 6,800 | 6,804 | +4 | 555,696 | 1,045,231 | 0.04% | +489,535 |
| PALO ALTO NETWORKS INC(PANW) | 3,459 | 3,045 | -414 | 554,547 | 1,038,406 | 0.04% | +483,859 |
| VANGUARD WORLD FD | 0 | 5,840 | +5,840 | 0 | 475,376 | 0.02% | +475,376 |
| SELECT SECTOR SPDR TR | 0 | 2,923 | +2,923 | 0 | 463,764 | 0.02% | +463,764 |
| KLA CORP(KLAC) | 288 | 2,881 | +2,593 | 424,055 | 869,227 | 0.03% | +445,172 |
| ISHARES TR | 17,843 | 20,089 | +2,246 | 2,701,609 | 3,139,911 | 0.11% | +438,302 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,602 | 10,786 | +184 | 1,977,592 | 2,412,289 | 0.09% | +434,697 |
| INDEPENDENT BK CORP MASS(INDB) | 49,800 | 49,800 | 0 | 3,777,330 | 4,201,128 | 0.15% | +423,798 |
| ISHARES TR | 175,616 | 197,806 | +22,190 | 3,463,148 | 3,865,130 | 0.14% | +401,982 |
| DUPONT DE NEMOURS INC | 0 | 2,959 | +2,959 | 0 | 401,359 | 0.01% | +401,359 |
| SPDR SERIES TRUST | 0 | 2,437 | +2,437 | 0 | 370,848 | 0.01% | +370,848 |
| HONEYWELL INTL INC | 0 | 1,633 | +1,633 | 0 | 365,517 | 0.01% | +365,517 |
| HONEYWELL AEROSPACE INC | 0 | 1,633 | +1,633 | 0 | 360,914 | 0.01% | +360,914 |
| EMERSON ELEC CO(EMR) | 26,784 | 27,000 | +216 | 3,509,305 | 3,865,121 | 0.14% | +355,816 |
| MASCO CORP(MAS) | 16,771 | 16,774 | +3 | 1,012,466 | 1,364,901 | 0.05% | +352,435 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 364 | +364 | 0 | 351,529 | 0.01% | +351,529 |
| UNION PAC CORP(UNP) | 7,676 | 8,106 | +430 | 1,862,352 | 2,204,832 | 0.08% | +342,480 |
| HOME DEPOT INC(HD) | 11,465 | 11,662 | +197 | 3,770,815 | 4,113,052 | 0.15% | +342,237 |
| VANGUARD TAX-MANAGED FDS | 26,000 | 28,184 | +2,184 | 1,666,080 | 2,008,110 | 0.07% | +342,030 |
| QUANTA SVCS INC | 0 | 469 | +469 | 0 | 337,699 | 0.01% | +337,699 |
| MERCK & CO INC(MRK) | 46,206 | 45,824 | -382 | 5,597,826 | 5,927,369 | 0.21% | +329,543 |
| EDWARDS LIFESCIENCES CORP | 31,089 | 31,092 | +3 | 2,489,608 | 2,812,583 | 0.10% | +322,975 |
| ISHARES TR | 0 | 13,740 | +13,740 | 0 | 311,211 | 0.01% | +311,211 |
| VANGUARD INDEX FDS | 7,456 | 7,456 | 0 | 1,952,876 | 2,260,682 | 0.08% | +307,806 |
| ANALOG DEVICES INC(ADI) | 2,557 | 2,823 | +266 | 813,484 | 1,121,211 | 0.04% | +307,727 |
| BRINKER INTL INC(EAT) | 12,146 | 12,036 | -110 | 1,734,085 | 2,022,048 | 0.07% | +287,963 |
| SOUTHERN CO(SO) | 0 | 2,891 | +2,891 | 0 | 276,698 | 0.01% | +276,698 |
| VANGUARD INDEX FDS | 7,657 | 30,628 | +22,971 | 2,198,938 | 2,468,194 | 0.09% | +269,256 |
| SYSCO CORP(SYY) | 20,740 | 20,744 | +4 | 1,479,385 | 1,733,784 | 0.06% | +254,399 |