Institutions / Howland Capital Management LLC / Activity
Activity — Howland Capital Management LLC
188 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-90 | -1 -0.01% | 8,460 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-425 | -5 -0.16% | 3,053 0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-962 | -1 -0.12% | 840 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-1.9K | -9 -0.28% | 3,212 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-2.3K | -19 -0.35% | 5,437 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-2.3K | -15 -0.35% | 4,227 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-2.8K | -27 -0.65% | 4,147 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-3.0K | -9 -0.21% | 4,234 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-3.2K | -7 -0.15% | 4,810 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-3.5K | -8 -0.76% | 1,045 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-3.8K | -85 -0.23% | 36,994 0.06% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $4.0K | +3 +0.84% | 360 0.02% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-5.2K | -25 -1.79% | 1,370 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-5.8K | -18 -1.97% | 897 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-6.0K | -62 -1.24% | 4,950 0.02% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $6.0K | +21 +0.04% | 47,005 0.53% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $6.5K | +67 +1.17% | 5,781 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $6.6K | +45 +2.35% | 1,963 0.01% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $6.8K | +50 +0.48% | 10,381 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 74348A467 Common stock | $-6.9K | -65 -1.87% | 3,408 0.01% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $8.5K | +127 +1.14% | 11,303 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-9.1K | -49 -1.30% | 3,716 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-9.2K | -101 -2.97% | 3,300 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-9.3K | -30 -0.29% | 10,385 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $9.4K | +38 +1.89% | 2,044 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46434G863 Common stock | $-10.3K | -226 -1.48% | 15,092 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-10.5K | -63 -1.83% | 3,382 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-10.7K | -125 -0.54% | 23,227 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-11.6K | -117 -0.84% | 13,832 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-12.1K | -200 -1.18% | 16,771 0.04% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-12.8K | -130 -2.90% | 4,359 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-14.5K | -50 -1.18% | 4,195 0.05% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-15.3K | -45 -3.89% | 1,111 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908652 Common stock | $18.7K | +91 +4.79% | 1,991 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-18.9K | -80 -3.05% | 2,543 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-18.9K | -350 -0.53% | 65,928 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-19.3K | -150 -7.50% | 1,850 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-19.4K | -100 -3.60% | 2,674 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Eastern Bankshares, Inc. Common stock | $-19.6K | -1K -3.10% | 31,270 0.02% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $20.0K | +40 +0.56% | 7,202 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46438G356 Common stock | $20.5K | +800 +8.89% | 9,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $20.7K | +137 +0.77% | 17,843 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-22.0K | -84 -0.87% | 9,618 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-28.6K | -292 -5.23% | 5,295 0.02% of portfolio | low |
| Q1 2026 as of | Trim | SoFi Technologies, Inc. Common stock | $-28.6K | -2K -3.26% | 53,347 0.03% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $31.4K | +96 +0.10% | 98,089 1.27% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-32.2K | -90 -4.26% | 2,024 0.03% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $34.9K | +363 +1.56% | 23,673 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-36.8K | -212 -1.81% | 11,482 0.08% of portfolio | low |
| Q1 2026 as of | Add | 46435G516 Common stock | $38.2K | +400 +0.20% | 203,846 0.77% of portfolio | low |