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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CUMMINS INC

CMI|231021106

910(+0.0%)

Value:

$285.2M(-10.1%)

Liberty Media Corp

FWONK|531229755

3048(+0.0%)

Value:

$274.4M(-2.9%)

NEOGENOMICS INC

NEO|64049M209

28121(-4.5%)

Value:

$266.9M(-45.0%)

DIAGEO PLC

DEO|25243Q205

2409(-11.1%)

Value:

$256.3M(-25.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3175(-15.9%)

Value:

$255.6M(-29.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2530(-11.1%)

Value:

$255.2M(+0.4%)

ROSS STORES, INC.

ROST|778296103

1974(+0.3%)

Value:

$252.3M(-15.2%)

92189F106

GDX|92189F106

5468

Value:

$251.4M

DOVER Corp

DOV|260003108

1404(+0.0%)

Value:

$246.7M(-6.3%)

92204A702

VGT|92204A702

450(+0.0%)

Value:

$244.1M(-12.8%)

EQUIFAX INC

EFX|294429105

1000(+0.0%)

Value:

$243.6M(-4.4%)

ASML HOLDING NV

ASML|N07059210

366(-5.9%)

Value:

$242.5M(-10.0%)

STATE STREET CORP

STT|857477103

2640(-41.0%)

Value:

$236.4M(-46.2%)

IRON MOUNTAIN INC

IRM|46284V101

2727(-16.8%)

Value:

$236.3M(-31.9%)

RANGE RESOURCES CORP

RRC|75281A109

5700(+0.0%)

Value:

$227.6M(+11.0%)

Phillips 66

PSX|718546104

1841

Value:

$227.3M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2300(+0.0%)

Value:

$224.2M(-4.0%)

INTEL CORP

INTC|458140100

9870(-52.6%)

Value:

$224.1M(-46.3%)

EBAY INC

EBAY|278642103

3300(+0.0%)

Value:

$223.5M(+9.3%)

Skeena Resources Ltd

SKE.TO|83056P715

22080(+100.0%)

Value:

$222.8M(+131.4%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	910	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	QoQ -10.08% (-$32.0K) YoY +6.37% (+$17.1K)
Liberty Media Corp(FWONKcusip531229755)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$274.4K	QoQ -2.85% (-$8.1K) YoY NEW(+$274.4K)
Neogenomics Inc(NEOcusip64049M209)	28.1K	QoQ -4.52% (-1.3K) YoY -4.52% (-1.3K)	All Managers (Combined)	$266.9K	QoQ -45.02% (-$218.5K) YoY -42.36% (-$196.1K)
Diageo Plc(DEOcusip25243Q205)	2.4K	QoQ -11.07% (-300) YoY -22.51% (-700)	All Managers (Combined)	$256.3K	QoQ -25.56% (-$88.1K) YoY -45.16% (-$211.1K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.2K	QoQ -15.89% (-600) YoY -48.49% (-3.0K)	All Managers (Combined)	$255.6K	QoQ -29.21% (-$105.5K) YoY -61.88% (-$414.9K)
Boston Scientific Corp(BSXcusip101137107)	2.5K	QoQ -11.10% (-316) YoY NEW(+2.5K)	All Managers (Combined)	$255.2K	QoQ +0.40% (-$1.0K) YoY NEW(+$255.2K)
Ross Stores, Inc.(ROSTcusip778296103)	2.0K	QoQ +0.35% (-7) YoY +2.22% (-43)	All Managers (Combined)	$252.3K	QoQ -15.22% (-$45.3K) YoY -10.98% (-$31.1K)
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Dover Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.7K	QoQ -6.35% (-$16.7K) YoY -0.85% (-$2.1K)
(VGTcusip92204A702)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	QoQ -12.77% (-$35.7K) YoY +3.44% (+$8.1K)
Equifax Inc(EFXcusip294429105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	QoQ -4.43% (-$11.3K) YoY -8.95% (-$24.0K)
Asml Holding Nv(ASMLcusipN07059210)	366	QoQ -5.91% (-23) YoY -1.87% (-7)	All Managers (Combined)	$242.5K	QoQ -10.04% (-$27.1K) YoY -33.00% (-$119.5K)
State Street Corp(STTcusip857477103)	2.6K	QoQ -41.03% (-1.8K) YoY NEW(+2.6K)	All Managers (Combined)	$236.4K	QoQ -46.21% (-$203.1K) YoY NEW(+$236.4K)
Iron Mountain Inc(IRMcusip46284V101)	2.7K	QoQ -16.83% (-552) YoY -32.09% (-1.3K)	All Managers (Combined)	$236.3K	QoQ -31.89% (-$110.7K) YoY -27.22% (-$88.4K)
Range Resources Corp(RRCcusip75281A109)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$227.6K	QoQ +10.97% (+$22.5K) YoY NEW(+$227.6K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Canadian National Railway Co(CNIcusip136375102)	2.3K	QoQ 0.00% (-0) YoY -29.09% (-944)	All Managers (Combined)	$224.2K	QoQ -3.98% (-$9.3K) YoY -47.53% (-$203.1K)
Intel Corp(INTCcusip458140100)	9.9K	QoQ -52.58% (-10.9K) YoY -60.40% (-15.1K)	All Managers (Combined)	$224.1K	QoQ -46.29% (-$193.2K) YoY -79.64% (-$876.8K)
Ebay Inc(EBAYcusip278642103)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$223.5K	QoQ +9.33% (+$19.1K) YoY NEW(+$223.5K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	22.1K	QoQ +100.00% (+11.0K) YoY NEW(+22.1K)	All Managers (Combined)	$222.8K	QoQ +131.42% (+$126.5K) YoY NEW(+$222.8K)