HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 • 6 13F filings • May 8, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.77B275 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,262 SH	Increased+408 SH
ABBOTT LABORATORIES	COM	$4.1M	0.1%	44,677 SH	New
ABBVIE INC	COM	$7.5M	0.3%Prev: 0.2%	29,636 SH	Increased+1,145 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.1%Prev: 0.2%	21,744 SH	Decreased+8,998 SH
ADOBE INC	COM	$238K	0.0%Prev: 0.0%	1,163 SH	Decreased-1,939 SH
ADVANCED MICRO DEVICES INC	COM	$765K	0.0%	1,317 SH	New
AGNC INVT CORP	COM	$361K	0.0%	32,768 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.0%	4,444 SH	New
AKAMAI TECHNOLOGIES INC	COM	$254K	0.0%Prev: 0.0%	2,150 SH	Increased-825 SH
ALIGN TECHNOLOGY INC	COM	$236K	0.0%Prev: 0.0%	1,397 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.1%	4,534 SH	Increased+534 SH
ALPHABET INC	CAP STK CL A	$176.6M	6.4%Prev: 4.3%	494,124 SH	Increased-98,091 SH
ALPHABET INC	CAP STK CL C	$16.6M	0.6%Prev: 0.3%	46,988 SH	Increased-641 SH
ALTRIA GROUP INC	COM	$825K	0.0%Prev: 0.0%	11,305 SH	Increased+4,952 SH
AMAZON COM INC	COM	$80.0M	2.9%Prev: 2.1%	335,792 SH	Increased+103,469 SH
AMERICAN EXPRESS CO	COM	$759K	0.0%Prev: 0.0%	2,243 SH	Increased+27 SH
AMERICAN TOWER CORP	COM	$9.0M	0.3%	54,438 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$25.1M	0.9%Prev: 1.1%	190,557 SH	Decreased-8,098 SH
AMETEK INC	COM	$11.4M	0.4%	46,972 SH	New
AMGEN INC	COM	$1.3M	0.0%Prev: 0.0%	3,560 SH	Increased+685 SH
AMPHENOL CORP	CL A	$80.7M	2.9%	456,878 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	2,823 SH	Increased+1,941 SH
APPLE INC	COM	$153.6M	5.5%Prev: 4.2%	530,934 SH	Increased+32,418 SH
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.0%	2,819 SH	Increased+25 SH
ASML HLDG NV	N Y REGISTRY SHS	$619K	0.0%	311 SH	New
ASTRAZENECA PLC	ORD	$556K	0.0%	2,930 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$23.8M	0.9%Prev: 1.2%	105,410 SH	Decreased+14,090 SH
AVERY DENNISON CORP	COM	$359K	0.0%Prev: 0.0%	2,212 SH	Decreased-24 SH
AXSOME THERAPEUTICS INC.	COM	$543K	0.0%	2,220 SH	New
BANK OF AMER CORP	COM	$2.1M	0.1%	36,836 SH	New
BECTON DICKINSON & CO	COM	$547K	0.0%Prev: 0.0%	3,616 SH	Decreased+331 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$89.3M	3.2%Prev: 3.6%	178,472 SH	Increased-2,949 SH
BLACKROCK INC	COM	$938K	0.0%	976 SH	New
BLACKSTONE INC	COM	$1.3M	0.0%Prev: 0.3%	11,366 SH	Decreased-34,707 SH
BP PLC	SPONSORED ADR	$308K	0.0%Prev: 0.0%	8,323 SH	Increased+50 SH
BRINKER INTL INC	COM	$2.0M	0.1%Prev: 0.1%	12,036 SH	Decreased-492 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.0%Prev: 0.0%	22,408 SH	Increased-4,099 SH
BROADCOM INC	COM	$15.0M	0.5%Prev: 0.1%	39,716 SH	Increased+32,215 SH
BROWN FORMAN CORP	CL B	$235K	0.0%Prev: 0.0%	8,750 SH	Decreased
CACI INTL INC	CL A	$649K	0.0%Prev: 0.0%	1,400 SH	Decreased
CANADIAN NATL RY CO	COM	$396K	0.0%Prev: 0.0%	3,320 SH	Increased+620 SH
CARRIER GLOBAL CORPORATION	COM	$385K	0.0%Prev: 0.0%	5,250 SH	Decreased-1,328 SH
CATERPILLAR INC	COM	$7.1M	0.3%Prev: 0.1%	6,659 SH	Increased-216 SH
CBOE GLOBAL MKTS INC	COM	$352K	0.0%Prev: 0.0%	1,449 SH	Increased+151 SH
CHEVRON CORPORATION	COM	$26.5M	1.0%	160,165 SH	New
CHUBB LIMITED	COM	$32.2M	1.2%Prev: 1.1%	94,091 SH	Increased-2,658 SH
CHURCH & DWIGHT CO INC	COM	$532K	0.0%Prev: 0.0%	5,490 SH	Increased+1,420 SH
CINTAS CORP	COM	$1.6M	0.1%Prev: 0.1%	9,509 SH	Decreased+289 SH
CISCO SYS INC	COM	$5.5M	0.2%Prev: 0.1%	47,161 SH	Increased+10,941 SH
COCA COLA CO	COM	$7.4M	0.3%Prev: 0.2%	90,764 SH	Increased+20,835 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%Prev: 0.1%	22,514 SH	Decreased-2,388 SH
COMCAST CORP NEW	CL A	$324K	0.0%Prev: 0.0%	13,216 SH	Decreased-2,831 SH
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.1%	20,742 SH	Increased+5,889 SH
COREWEAVE INC	COM CL A	$249K	0.0%	2,501 SH	New
CORNING INC	COM	$2.9M	0.1%Prev: 0.0%	11,495 SH	Increased+1,164 SH
CORTEVA INC	COM	$533K	0.0%Prev: 0.0%	6,293 SH	Increased+2,263 SH
COSTCO WHOLESALE CORPORATION	COM	$25.2M	0.9%	26,938 SH	New
COUPANG INC	CL A	$904K	0.0%Prev: 0.1%	52,040 SH	Decreased-200 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.1%Prev: 0.1%	2,609 SH	Increased-2 SH
CSX CORP	COM	$1.0M	0.0%Prev: 0.0%	21,619 SH	Increased-268 SH
CUMMINS INC	COM	$650K	0.0%Prev: 0.0%	911 SH	Increased+1 SH
DANAHER CORP DEL	COM	$33.2M	1.2%	173,960 SH	New
DARDEN RESTAURANTS INC	COM	$608K	0.0%Prev: 0.0%	2,951 SH	Decreased-657 SH
DEERE & CO	COM	$892K	0.0%Prev: 0.0%	1,402 SH	Increased+2 SH
DISNEY WALT CO	COM	$482K	0.0%Prev: 0.0%	4,965 SH	Decreased+15 SH
DORCHESTER MINERALS L P	COM UNIT	$259K	0.0%	10,257 SH	New
DOVER CORP	COM	$301K	0.0%Prev: 0.0%	1,341 SH	Increased-93 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$401K	0.0%	2,959 SH	New
EASTERN BANKSHARES INC	COM	$651K	0.0%Prev: 0.0%	29,270 SH	Increased+2,282 SH
EATON CORP PLC	SHS	$5.4M	0.2%Prev: 0.2%	12,730 SH	Increased-2,267 SH
EBAY INC.	COM	$369K	0.0%Prev: 0.0%	3,300 SH	Increased
ECOLAB INC	COM	$48.8M	1.8%Prev: 1.9%	174,551 SH	Increased+5,962 SH
EDWARDS LIFESCIENCES CORP	COM	$2.8M	0.1%Prev: 0.1%	31,092 SH	Increased+1,156 SH
ELI LILLY & CO	COM	$3.7M	0.1%Prev: 0.1%	3,121 SH	Increased-54 SH
EMERSON ELEC CO	COM	$3.9M	0.1%Prev: 0.1%	27,000 SH	Increased+1,347 SH
EQUIFAX INC	COM	$709K	0.0%Prev: 0.1%	4,470 SH	Decreased-330 SH
EQUITY RESIDENTIAL	SH BEN INT	$296K	0.0%Prev: 0.0%	4,316 SH	Decreased-396 SH
EXXON MOBIL CORP	COM	$20.4M	0.7%Prev: 0.7%	149,066 SH	Increased-7,601 SH
FEDEX CORP	COM	$632K	0.0%Prev: 0.0%	2,011 SH	Increased-453 SH
FISERV INC	COM	$442K	0.0%Prev: 0.1%	9,008 SH	Decreased-4,933 SH
FORTINET INC	COM	$1.0M	0.0%Prev: 0.0%	6,804 SH	Increased+4 SH
FRANCO NEV CORP	COM	$1.3M	0.0%Prev: 0.0%	6,422 SH	Increased
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.7%	6,363 SH	Decreased-58,345 SH
GE VERNOVA INC	COM	$1.6M	0.1%Prev: 0.3%	1,325 SH	Decreased-14,623 SH
GENERAL MILLS INC	COM	$440K	0.0%	12,655 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.0%	11,420 SH	Increased+355 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$528K	0.0%Prev: 0.0%	11,600 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$214K	0.0%Prev: 0.0%	10,000 SH	Increased
HERSHEY CO	COM	$1.2M	0.0%Prev: 0.0%	7,096 SH	Increased
HOME DEPOT INC	COM	$4.1M	0.1%Prev: 0.1%	11,662 SH	Increased+3,547 SH
HONEYWELL AEROSPACE INC	COM	$361K	0.0%	1,633 SH	New
HONEYWELL INTL INC	COM	$366K	0.0%Prev: 0.0%	1,633 SH	Decreased-1,731 SH
ICICI BANK LIMITED	ADR	$1.5M	0.1%	52,809 SH	New
IDEXX LABS INC	COM	$24.6M	0.9%Prev: 1.0%	46,776 SH	Decreased-324 SH
ILLINOIS TOOL WKS INC	COM	$2.6M	0.1%Prev: 0.1%	9,619 SH	Increased+820 SH
ILLUMINA INC	COM	$2.9M	0.1%Prev: 0.1%	16,550 SH	Increased-3,472 SH
INDEPENDENT BK CORP MASS	COM	$4.2M	0.2%Prev: 0.1%	49,800 SH	Increased
INTEL CORP	COM	$6.0M	0.2%Prev: 0.0%	43,308 SH	Increased+5,029 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	0.2%Prev: 0.2%	15,808 SH	Decreased-1,268 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.1%	4,661 SH	Decreased+927 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.4M	0.6%Prev: 0.2%	77,065 SH	Increased+55,478 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%Prev: 0.1%	3,058 SH	Increased+119 SH
IRON MTN INC DEL	COM	$526K	0.0%Prev: 0.0%	4,150 SH	Increased+1,423 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.2%Prev: 0.1%	59,479 SH	Increased+19,509 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$10.7M	0.4%	268,081 SH	New
ISHARES INC	ESG AWR MSCI EM	$789K	0.0%Prev: 0.0%	14,422 SH	Increased-1,634 SH
ISHARES TR	CORE MSCI TOTAL	$12.6M	0.5%Prev: 0.5%	132,348 SH	Increased-28,323 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.0%Prev: 0.0%	15,865 SH	Increased-800 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	9,349 SH	Increased-2,334 SH
ISHARES TR	CORE S&P US VLU	$1.5M	0.1%Prev: 0.2%	13,624 SH	Decreased-40,646 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.1%Prev: 0.1%	2,949 SH	Increased-487 SH
ISHARES TR	CORE US AGGBD ET	$2.6M	0.1%Prev: 0.1%	25,832 SH	Increased+10,707 SH
ISHARES TR	ESG AW MSCI EAFE	$21.0M	0.8%Prev: 0.8%	203,791 SH	Increased-14,009 SH
ISHARES TR	ESG MSCI KLD ETF	$232K	0.0%	1,630 SH	New
ISHARES TR	IBDS DEC28 ETF	$33.1M	1.2%Prev: 1.1%	1,309,506 SH	Increased+292,054 SH
ISHARES TR	IBON 2026 TE ETF	$311K	0.0%	13,740 SH	New
ISHARES TR	IBOND DEC 2030	$3.9M	0.1%Prev: 0.1%	197,806 SH	Increased+72,563 SH
ISHARES TR	IBONDS 26 TRM TS	$3.6M	0.1%Prev: 0.1%	155,612 SH	Decreased-2,049 SH
ISHARES TR	IBONDS 27 ETF	$32.4M	1.2%Prev: 1.0%	1,336,886 SH	Increased+280,827 SH
ISHARES TR	IBONDS 27 TRM TS	$3.2M	0.1%Prev: 0.1%	141,960 SH	Increased+27,622 SH
ISHARES TR	IBONDS 28 TRM TS	$3.7M	0.1%Prev: 0.1%	165,757 SH	Increased+40,769 SH
ISHARES TR	IBONDS 29 TRM TS	$3.8M	0.1%Prev: 0.1%	176,332 SH	Increased+37,955 SH
ISHARES TR	IBONDS DEC 2029	$3.4M	0.1%Prev: 0.1%	134,931 SH	Increased+48,185 SH
ISHARES TR	IBONDS DEC 2030	$22.5M	0.8%Prev: 0.6%	1,030,107 SH	Increased+406,767 SH
ISHARES TR	IBONDS DEC 2031	$16.4M	0.6%Prev: 0.3%	785,778 SH	Increased+402,972 SH
ISHARES TR	IBONDS DEC 2032	$6.4M	0.2%Prev: 0.0%	252,860 SH	Increased+219,970 SH
ISHARES TR	IBONDS DEC 2033	$3.3M	0.1%	126,693 SH	New
ISHARES TR	IBONDS DEC 26	$4.5M	0.2%Prev: 0.2%	174,672 SH	Decreased-14,134 SH
ISHARES TR	IBONDS DEC 27	$6.3M	0.2%Prev: 0.2%	247,525 SH	Increased+61,580 SH
ISHARES TR	IBONDS DEC 28	$9.6M	0.3%Prev: 0.4%	375,297 SH	Increased+36,622 SH
ISHARES TR	IBONDS DEC 29	$25.9M	0.9%Prev: 0.8%	1,118,191 SH	Increased+323,930 SH
ISHARES TR	IBONDS DEC2026	$36.2M	1.3%Prev: 1.2%	1,496,018 SH	Increased+259,918 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.1%Prev: 0.0%	19,074 SH	Increased+7,125 SH
ISHARES TR	MSCI EAFE ETF	$601K	0.0%Prev: 0.0%	5,781 SH	Increased+28 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	24,236 SH	Decreased-13,522 SH
ISHARES TR	RUS 1000 ETF	$249K	0.0%Prev: 0.0%	609 SH	Increased-14 SH
ISHARES TR	RUS 1000 GRW ETF	$4.5M	0.2%Prev: 0.2%	36,432 SH	Increased+27,550 SH
ISHARES TR	RUS MID CAP ETF	$344K	0.0%Prev: 0.0%	3,116 SH	Increased-400 SH
ISHARES TR	RUSSELL 2000 ETF	$614K	0.0%Prev: 0.0%	2,044 SH	Increased+438 SH
ISHARES TR	SELECT DIVID ETF	$3.1M	0.1%Prev: 0.1%	20,089 SH	Increased+3,014 SH
ISHARES TR	ULTRA SHORT DUR	$3.6M	0.1%Prev: 0.1%	71,569 SH	Increased+1,271 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.2M	0.2%Prev: 0.2%	85,218 SH	Decreased-13,228 SH
JOHNSON & JOHNSON	COM	$22.3M	0.8%Prev: 0.4%	87,734 SH	Increased+17,682 SH
JPMORGAN CHASE & CO	COM	$12.6M	0.5%	38,632 SH	New
KIMBERLY-CLARK CORP	COM	$544K	0.0%Prev: 0.0%	4,897 SH	Decreased-724 SH
KINSALE CAP GROUP INC	COM	$19.4M	0.7%Prev: 1.6%	58,876 SH	Decreased-21,106 SH
KLA CORP	COM NEW	$869K	0.0%Prev: 0.0%	2,881 SH	Increased+2,512 SH
L3HARRIS TECHNOLOGIES INC	COM	$769K	0.0%Prev: 0.0%	2,648 SH	Increased+264 SH
LAM RESEARCH CORP	COM NEW	$217K	0.0%	501 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$290K	0.0%Prev: 0.0%	3,053 SH	Decreased+43 SH
LINDE PLC	SHS	$777K	0.0%Prev: 0.0%	1,497 SH	Increased+67 SH
LOWES COS INC	COM	$535K	0.0%Prev: 0.0%	2,428 SH	Decreased-260 SH
MARATHON PETE CORP	COM	$203K	0.0%	794 SH	New
MARKEL GROUP INC	COM	$371K	0.0%Prev: 0.0%	190 SH	Decreased+1 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	11,486 SH	Decreased-196 SH
MASCO CORP	COM	$1.4M	0.0%Prev: 0.1%	16,774 SH	Increased-2,297 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.1%Prev: 0.2%	7,386 SH	Increased+754 SH
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.1%Prev: 1.0%	32,644 SH	Decreased-275,598 SH
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.1%	10,348 SH	Increased+1,511 SH
MERCADOLIBRE INC	COM	$19.8M	0.7%Prev: 1.5%	11,653 SH	Decreased-2,192 SH
MERCK & CO INC	COM	$5.9M	0.2%Prev: 0.1%	45,824 SH	Increased+734 SH
META PLATFORMS INC	CL A	$55.9M	2.0%Prev: 2.9%	99,202 SH	Decreased+3,287 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.0%	1,179 SH	New
MICROSOFT CORP	COM	$102.4M	3.7%Prev: 5.9%	274,435 SH	Decreased-15,254 SH
MONDELEZ INTL INC	CL A	$200K	0.0%Prev: 0.0%	3,433 SH	Decreased-3,805 SH
MOODYS CORP	COM	$474K	0.0%Prev: 0.0%	1,046 SH	Decreased-7 SH
MORGAN STANLEY	COM NEW	$3.8M	0.1%Prev: 0.1%	18,351 SH	Increased+2,277 SH
NEBIUS GROUP N.V.	SHS CLASS A	$23.9M	0.9%Prev: 0.5%	86,450 SH	Increased-143,580 SH
NEOGENOMICS INC	COM NEW	$308K	0.0%Prev: 0.0%	21,121 SH	Increased-14,000 SH
NETFLIX INC.	COM	$10.0M	0.4%	139,465 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	11,395 SH	Increased+1,301 SH
NIKE INC	CL B	$212K	0.0%Prev: 0.0%	5,105 SH	Decreased-2,261 SH
NORFOLK SOUTHN CORP	COM	$717K	0.0%Prev: 0.0%	2,278 SH	Increased+1 SH
NUCOR CORP	COM	$4.4M	0.2%Prev: 0.1%	19,774 SH	Increased-309 SH
NVIDIA CORPORATION	COM	$125.3M	4.5%Prev: 3.1%	626,042 SH	Increased+142,044 SH
ORACLE CORP	COM	$26.0M	0.9%Prev: 0.1%	177,635 SH	Increased+170,340 SH
OREILLY AUTOMOTIVE INC	COM	$45.6M	1.6%Prev: 1.7%	495,212 SH	Increased+30,863 SH
OTIS WORLDWIDE CORP	COM	$252K	0.0%Prev: 0.0%	3,523 SH	Decreased+271 SH
PALANTIR TECHNOLOGIES INC	CL A	$310K	0.0%Prev: 0.0%	2,657 SH	Increased+757 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.0%Prev: 0.0%	3,045 SH	Increased+93 SH
PAYCHEX INC	COM	$1.4M	0.1%Prev: 0.1%	14,350 SH	Decreased-10,650 SH
PEPSICO INC	COM	$4.7M	0.2%Prev: 0.2%	34,492 SH	Increased+2,811 SH
PERSONALIS INC	COM	$7.4M	0.3%Prev: 0.1%	555,641 SH	Increased+270,333 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	51,607 SH	Increased+8,694 SH
PHILIP MORRIS INTL INC	COM	$612K	0.0%Prev: 0.0%	3,354 SH	Decreased-1,996 SH
PHILLIPS 66	COM	$940K	0.0%Prev: 0.0%	5,558 SH	Increased+3,690 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.1M	0.3%Prev: 0.4%	80,442 SH	Decreased-15,888 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$6.1M	0.2%Prev: 0.3%	64,250 SH	Decreased-13,724 SH
PROCTER & GAMBLE CO	COM	$18.4M	0.7%	125,547 SH	New
PROSHARES TR	S&P 500 DV ARIST	$347K	0.0%Prev: 0.0%	6,176 SH	Decreased+1,428 SH
PROSHARES TR	ULTRPRO S&P500	$308K	0.0%	2,174 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$636K	0.0%	3,895 SH	New
QUALCOMM INC	COM	$342K	0.0%Prev: 0.0%	1,851 SH	Increased-240 SH
QUANTA SVCS INC	COM	$338K	0.0%	469 SH	New
RANGE RES CORP	COM	$212K	0.0%Prev: 0.0%	5,700 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$23.2M	0.8%Prev: 0.7%	37,174 SH	Increased+5,379 SH
ROSS STORES INC	COM	$400K	0.0%Prev: 0.0%	1,880 SH	Increased-51 SH
RTX CORPORATION	COM	$4.3M	0.2%Prev: 0.1%	22,445 SH	Increased+1,003 SH
S&P GLOBAL INC	COM	$40.5M	1.5%Prev: 2.2%	99,462 SH	Decreased-2,959 SH
SALESFORCE INC	COM	$585K	0.0%Prev: 0.0%	3,723 SH	Decreased+275 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$588K	0.0%Prev: 0.0%	18,550 SH	Increased+3,218 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$352K	0.0%	364 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$464K	0.0%	2,923 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$217K	0.0%	1,847 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$16.5M	0.6%	309,943 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.1M	0.0%	5,889 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.2M	0.1%	16,832 SH	New
SEMPRA	COM	$266K	0.0%Prev: 0.0%	2,849 SH	Increased+4 SH
SERVICE CORP INTL	COM	$1.4M	0.0%Prev: 0.1%	17,814 SH	Decreased-166 SH
SERVICENOW INC	COM	$21.4M	0.8%Prev: 1.1%	215,610 SH	Decreased+189,304 SH
SHELL PLC	SPON ADS	$1.0M	0.0%Prev: 0.0%	13,149 SH	Decreased-2,400 SH
SHERWIN WILLIAMS CO	COM	$403K	0.0%Prev: 0.0%	1,170 SH	Increased+293 SH
SHOPIFY INC	CL A SUB VTG SHS	$617K	0.0%Prev: 0.0%	5,405 SH	Increased+606 SH
SIMON PPTY GROUP INC NEW	COM	$2.4M	0.1%Prev: 0.1%	10,786 SH	Increased-702 SH
SKEENA RES LTD NEW	COM	$533K	0.0%Prev: 0.0%	20,000 SH	Increased-2,080 SH
SLB LIMITED	COM STK	$395K	0.0%	8,450 SH	New
SNAP INC	CL A	$44K	0.0%	10,000 SH	New
SOFI TECHNOLOGIES INC	COM	$957K	0.0%	53,347 SH	New
SOUTHERN CO	COM	$277K	0.0%Prev: 0.0%	2,891 SH	Increased+669 SH
SPDR GOLD TR	GOLD SHS	$7.7M	0.3%Prev: 0.3%	21,003 SH	Increased+140 SH
SPDR SERIES TRUST	ST STR SP DIV	$371K	0.0%	2,437 SH	New
STARBUCKS CORP	COM	$865K	0.0%Prev: 0.0%	8,468 SH	Increased-697 SH
STATE STR CORP	COM	$426K	0.0%Prev: 0.0%	2,511 SH	Increased+1 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.8M	0.7%	27,769 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$759K	0.0%	1,077 SH	New
STRYKER CORPORATION	COM	$39.3M	1.4%Prev: 1.6%	124,552 SH	Increased+27,173 SH
SUN LIFE FINANCIAL INC.	COM	$218K	0.0%	2,783 SH	New
SYNOPSYS INC	COM	$10.0M	0.4%Prev: 0.8%	22,375 SH	Decreased-17,667 SH
SYSCO CORP	COM	$1.7M	0.1%Prev: 0.1%	20,744 SH	Decreased-8,605 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$504K	0.0%	1,053 SH	New
TE CONNECTIVITY PLC	ORD SHS	$34.4M	1.2%Prev: 1.4%	170,848 SH	Decreased-39,952 SH
TERRENO RLTY CORP	COM	$11.2M	0.4%Prev: 0.3%	171,782 SH	Increased+42,656 SH
TESLA INC	COM	$22.4M	0.8%	53,185 SH	New
TEXAS INSTRS INC	COM	$769K	0.0%Prev: 0.0%	2,579 SH	Decreased-2,162 SH
TEXAS PACIFIC LAND CORPORATI	COM	$21.8M	0.8%Prev: 0.7%	49,760 SH	Increased+33,292 SH
THE CIGNA GROUP	COM	$1.1M	0.0%Prev: 0.1%	3,991 SH	Decreased-1,863 SH
THERMO FISHER SCIENTIFIC INC	COM	$35.0M	1.3%Prev: 1.2%	69,813 SH	Increased-5,364 SH
TJX COS INC NEW	COM	$62.3M	2.2%Prev: 2.2%	411,442 SH	Increased-22,403 SH
TRANSDIGM GROUP INC	COM	$27.9M	1.0%Prev: 1.2%	20,952 SH	Decreased+1,780 SH
TRAVELERS COMPANIES INC	COM	$527K	0.0%Prev: 0.0%	1,596 SH	Increased-26 SH
UBER TECHNOLOGIES INC	COM	$18.1M	0.7%Prev: 0.9%	251,060 SH	Decreased+7,447 SH
UGI CORP NEW	COM	$349K	0.0%Prev: 0.0%	10,000 SH	Decreased
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	8,106 SH	Increased-1,274 SH
UNITED PARCEL SVCS INC	CL B	$456K	0.0%	4,238 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$333K	0.0%	6,383 SH	New
US FOODS HLDG CORP	COM	$6.1M	0.2%	60,009 SH	New
VALHI INC NEW	COM	$147K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$411K	0.0%Prev: 0.0%	5,446 SH	Increased-22 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.1%	38,280 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$490K	0.0%Prev: 0.0%	1,991 SH	Increased+85 SH
VANGUARD INDEX FDS	GROWTH ETF	$692K	0.0%	8,035 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$224K	0.0%	650 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$353K	0.0%Prev: 0.0%	1,152 SH	Increased-23 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.1%Prev: 0.1%	30,628 SH	Increased+22,941 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$60.3M	2.2%Prev: 1.6%	87,854 SH	Increased+17,253 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.1%Prev: 0.1%	7,456 SH	Increased+9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	0.3%Prev: 0.2%	22,657 SH	Increased+5,155 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.0%Prev: 0.1%	4,692 SH	Decreased-4,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$183.2M	6.6%Prev: 5.4%	2,188,030 SH	Increased+209,706 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	0.2%Prev: 0.2%	74,331 SH	Increased-1,818 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$713K	0.0%Prev: 0.0%	3,013 SH	Increased-208 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.1%Prev: 0.0%	28,184 SH	Increased+12,095 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.1%Prev: 0.1%	16,694 SH	Increased+206 SH
VANGUARD WORLD FD	DEVE MA GROW ETF	$475K	0.0%	5,840 SH	New
VERIZON COMMUNICATIONS INC	COM	$528K	0.0%Prev: 0.0%	12,472 SH	Increased+4,029 SH
VERTEX PHARMACEUTICALS INC	COM	$982K	0.0%Prev: 0.0%	1,977 SH	Increased+201 SH
VISA INC	COM CL A	$60.9M	2.2%Prev: 2.6%	177,386 SH	Decreased-1,026 SH
VISTANCE NETWORKS INC	COM	$20.0M	0.7%	1,561,086 SH	New
VIZSLA SILVER CORP	COM NEW	$66K	0.0%	20,000 SH	New
WALMART INC	COM	$37.8M	1.4%Prev: 1.4%	333,860 SH	Increased-26,351 SH
WASTE MGMT INC DEL	COM	$904K	0.0%	4,054 SH	New
WATSCO INC	COM	$33.5M	1.2%Prev: 2.0%	80,495 SH	Decreased-29,934 SH
WEYERHAEUSER CO	COM NEW	$590K	0.0%	24,658 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.8M	0.1%Prev: 0.1%	15,700 SH	Increased-300 SH
YUM BRANDS INC	COM	$676K	0.0%Prev: 0.0%	4,226 SH	Increased-114 SH

Sold (vs prior filing)

ABBOTT LABS — $5.8M
AIR PRODS & CHEMS INC — $1.2M
AMERICAN TOWER CORP NEW — $43.4M
AMPHENOL CORP NEW — $66.0M
ANSYS INC — $10.1M
ASML HOLDING N V — $268K
ASTRAZENECA PLC — $492K
BANK AMERICA CORP — $1.8M
BERKSHIRE HATHAWAY INC DEL — $9.5M
BOSTON SCIENTIFIC CORP — $270K
BROWN & BROWN INC — $576K
CHEVRON CORP NEW — $19.9M
COMMSCOPE HLDG CO INC — $685K
COPART INC — $281K
COSTCO WHSL CORP NEW — $9.6M
DANAHER CORPORATION — $34.7M
DELL TECHNOLOGIES INC — $225K
DIAGEO PLC — $260K
DORCHESTER MINERALS LP — $286K
DUPONT DE NEMOURS INC — $429K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001079112-26-000009	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001079112-26-000001	$2.63B	View
Oct 29, 2025