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 | Amphenol Corp /De Common stock | $-17.03M | -135K -22.09% | 474,544 2.37% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $16.00M | +16K +164.81% | 25,795 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-12.00M | -42K -7.35% | 526,030 5.98% of portfolio | medium |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-11.67M | -68K -42.34% | 92,103 0.63% of portfolio | medium |
| Q1 2026 as of | Add | 922042775 Common stock | $9.24M | +123K +6.07% | 2,149,705 6.38% of portfolio | medium |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-8.71M | -173K -72.21% | 66,419 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Stryker Corp Common stock | $6.55M | +20K +19.45% | 121,993 1.59% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $6.11M | +29K +9.52% | 337,499 2.78% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $5.96M | +57K +41.85% | 193,093 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-4.75M | -23K -11.16% | 180,916 1.49% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $2.79M | +7K +47.24% | 21,901 0.34% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.78M | +11K +2.07% | 538,950 5.41% of portfolio | low |
| Q1 2026 as of | Add | 46436E312 Common stock | $2.47M | +98K +110.74% | 185,999 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46436E486 Common stock | $2.46M | +118K +29.15% | 520,826 0.43% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.04M | +12K +2.19% | 544,821 3.76% of portfolio | low |
| Q1 2026 as of | Add | 46436E130 Common stock | $1.98M | +76K +601.41% | 89,149 0.09% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $1.95M | +10K +9.89% | 106,094 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Nebius Group N.V. Common stock | $-1.81M | -17K -12.95% | 117,540 0.48% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.78M | -12K -8.40% | 134,182 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-1.73M | -4K -4.61% | 72,691 1.41% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.70M | +18K +3.79% | 504,165 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.69M | -14K -3.74% | 348,912 1.72% of portfolio | low |
| Q1 2026 as of | Add | Terreno Realty Corp Common stock | $1.65M | +27K +18.92% | 167,592 0.41% of portfolio | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $1.63M | +75K +9.25% | 881,649 0.76% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $1.60M | +8K +47.56% | 25,084 0.20% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $1.55M | +1K +6.90% | 20,757 0.95% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $1.30M | +21K +7.97% | 286,819 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-1.30M | -11K -13.57% | 71,742 0.33% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.25M | +2K +2.21% | 101,056 2.29% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $1.24M | +717 +5.27% | 14,324 0.98% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-1.16M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $1.15M | +6K +3.35% | 171,450 1.40% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $1.15M | +1K +3.92% | 39,345 1.20% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $1.12M | +5K +5.48% | 88,102 0.85% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $1.07M | +46K +4.73% | 1,015,407 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-1.02M | -3K -4.17% | 68,667 0.93% of portfolio | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $1.02M | +40K +3.37% | 1,230,626 1.23% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $831.0K | +3K +7.75% | 39,272 0.46% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $815.1K | +4K +2.41% | 182,417 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-795.1K | -2K -0.76% | 278,816 4.08% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $787.7K | +2K +1.82% | 103,641 1.74% of portfolio | low |
| Q1 2026 as of | Add | 46435Uaa9 Common stock | $781.7K | +32K +2.61% | 1,269,820 1.22% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $771.6K | +10K +12.54% | 90,485 0.27% of portfolio | low |
| Q1 2026 as of | Add | 46436F103 Common stock | $731.1K | +16K +6.04% | 275,045 0.51% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $718.5K | +5K +37.16% | 20,092 0.10% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-700.3K | -4K -1.02% | 425,844 2.69% of portfolio | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $655.2K | +1K +2.52% | 47,478 1.05% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $640.9K | +10K +62.52% | 26,000 0.07% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $591.7K | +3K | 3,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $546.6K | +3K +160.09% | 4,874 0.04% of portfolio | low |