Howland Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 267
Total Value: 2243362046
Accession Number: 0001079112-25-000003
Form Type: 13F-HR
CIK: 0001079112
Manager Name: Howland Capital Management LLC

Data Enrichment

85% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,243,362.046K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINDE PLC

LIN|G54950103

1371(-14.2%)

Value:

$638.4M(-4.6%)

FEDEX CORP

FDX|31428X106

2564(-5.5%)

Value:

$628.6M(-18.1%)

921908844

VIG|921908844

3221(+0.0%)

Value:

$624.8M(-0.9%)

74348A467

6048(-18.6%)

Value:

$620.8M(-16.1%)

GENERAL MILLS INC

GIS|370334104

9800(-13.3%)

Value:

$585.9M(-18.8%)

AMERICAN EXPRESS CO

AXP|025816109

2126(-0.3%)

Value:

$572.0M(-9.6%)

46434G863

16242(-41.3%)

Value:

$567.7M(-38.6%)

NIKE, Inc.

NKE|654106103

8774(+44.3%)

Value:

$560.5M(+21.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

5047(-16.6%)

Value:

$555.1M(-27.3%)

46436E312

21502

Value:

$537.3M

Palo Alto Networks Inc

PANW|697435105

3058(+24.7%)

Value:

$521.8M(+16.9%)

ASTRAZENECA PLC

AZN|046353108

7000(-21.4%)

Value:

$514.5M(-11.8%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

1400(+0.0%)

Value:

$513.7M(-9.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

2166(+0.0%)

Value:

$513.0M(+0.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

12176(-7.9%)

Value:

$512.4M(+0.3%)

Palantir Technologies Inc.

PLTR|69608A108

6000(+4.3%)

Value:

$506.4M(+16.4%)

BROWN FORMAN CORP

BF-A|115637100

15000(+0.0%)

Value:

$505.4M(-11.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2391(+0.0%)

Value:

$500.5M(-0.5%)

Mondelez International, Inc.

MDLZ|609207105

7273(-21.0%)

Value:

$497.1M(-10.3%)

464287465

EFA|464287465

6031(-18.2%)

Value:

$492.9M(-11.6%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	1.4K	QoQ -14.20% (-227) YoY -14.84% (-239)	All Managers (Combined)	$638.4K	QoQ -4.58% (-$30.6K) YoY -14.60% (-$109.2K)
Fedex Corp(FDXcusip31428X106)	2.6K	QoQ -5.52% (-150) YoY -9.90% (-282)	All Managers (Combined)	$628.6K	QoQ -18.07% (-$138.7K) YoY -24.10% (-$199.6K)
(VIGcusip921908844)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$624.8K	QoQ -0.93% (-$5.9K) YoY +6.23% (+$36.7K)
(cusip74348A467)✕	6.0K	QoQ -18.60% (-1.4K) YoY +60.50% (+2.3K)	All Managers (Combined)	$620.8K	QoQ -16.06% (-$118.9K) YoY +62.46% (+$238.7K)
General Mills Inc(GIScusip370334104)	9.8K	QoQ -13.35% (-1.5K) YoY -17.73% (-2.1K)	All Managers (Combined)	$585.9K	QoQ -18.76% (-$135.4K) YoY -29.69% (-$247.5K)
American Express Co(AXPcusip025816109)	2.1K	QoQ -0.32% (-7) YoY -10.93% (-261)	All Managers (Combined)	$572.0K	QoQ -9.64% (-$61.1K) YoY +5.24% (-$28.5K)
(cusip46434G863)✕	16.2K	QoQ -41.26% (-11.4K) YoY -51.24% (-17.1K)	All Managers (Combined)	$567.7K	QoQ -38.56% (-$356.3K) YoY -47.13% (-$506.1K)
Nike, Inc.(NKEcusip654106103)	8.8K	QoQ +44.33% (+2.7K) YoY +35.71% (-2.3K)	All Managers (Combined)	$560.5K	QoQ +21.20% (+$98.1K) YoY -8.11% (-$49.5K)
United Parcel Service Inc(UPScusip911312106)	5.0K	QoQ -16.61% (-1.0K) YoY -31.24% (-2.3K)	All Managers (Combined)	$555.1K	QoQ -27.27% (-$208.2K) YoY -49.12% (-$536.0K)
(cusip46436E312)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$537.3K	QoQ NEW(+$537.3K) YoY NEW(+$537.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +24.71% (+606) YoY NEW(+3.1K)	All Managers (Combined)	$521.8K	QoQ +16.95% (+$75.7K) YoY NEW(+$521.8K)
Astrazeneca Plc(AZNcusip046353108)	7.0K	QoQ -21.41% (-1.9K) YoY -37.91% (-4.3K)	All Managers (Combined)	$514.5K	QoQ -11.83% (-$69.1K) YoY -32.64% (-$249.3K)
Caci International Inc /De/(CACIcusip127190304)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.7K	QoQ -9.19% (-$52.0K) YoY -3.14% (-$16.7K)
Norfolk Southern Corp(NSCcusip655844108)	2.2K	QoQ 0.00% (+0) YoY -0.18% (-4)	All Managers (Combined)	$513.0K	QoQ +0.91% (+$4.7K) YoY -7.24% (-$40.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	12.2K	QoQ -7.93% (-1.0K) YoY -2.00% (-249)	All Managers (Combined)	$512.4K	QoQ +0.33% (-$1.7K) YoY -25.14% (-$172.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.0K	QoQ +4.34% (+250) YoY NEW(+6.0K)	All Managers (Combined)	$506.4K	QoQ +16.44% (+$71.5K) YoY NEW(+$506.4K)
Brown Forman Corp(BF-Acusip115637100)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$505.4K	QoQ -11.12% (-$63.3K) YoY -36.62% (-$292.1K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.4K	QoQ 0.00% (-0) YoY +8.33% (+184)	All Managers (Combined)	$500.5K	QoQ -0.46% (-$2.3K) YoY +6.41% (+$30.1K)
Mondelez International, Inc.(MDLZcusip609207105)	7.3K	QoQ -20.98% (-1.9K) YoY -32.53% (-3.5K)	All Managers (Combined)	$497.1K	QoQ -10.28% (-$57.0K) YoY -34.49% (-$261.8K)
(EFAcusip464287465)	6.0K	QoQ -18.23% (-1.3K) YoY -23.60% (-1.9K)	All Managers (Combined)	$492.9K	QoQ -11.61% (-$64.8K) YoY -21.81% (-$137.5K)