HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 • 7 13F filings • May 8, 2025 – Oct 22, 2026

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Filer information

Filed by: Howland Capital Management LLC, Compliance Associate
Address: 75 Federal Street Suite 1100, Boston, MA, 02110-1911
Phone: 6173579110
AUM: $2.63B

AUM over time

$2.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.63B268 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,257 SH	Decreased+6 SH
ABBOTT LABS	COM	$5.8M	0.2%	46,014 SH	New
ABBVIE INC	COM	$6.9M	0.3%Prev: 0.3%	30,356 SH	Decreased+766 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.6M	0.2%Prev: 0.1%	16,999 SH	Increased+8,039 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.0%	3,063 SH	Increased+1,957 SH
ADVANCED MICRO DEVICES INC	COM	$289K	0.0%Prev: 0.0%	1,349 SH	Increased+900 SH
AGNC INVT CORP	COM	$355K	0.0%Prev: 0.0%	32,768 SH	Increased
AIR PRODS & CHEMS INC	COM	$1.0M	0.0%	4,245 SH	New
ALIGN TECHNOLOGY INC	COM	$218K	0.0%Prev: 0.0%	1,397 SH	Increased-16 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.0%	4,243 SH	Increased-291 SH
ALPHABET INC	CAP STK CL A	$177.7M	6.8%Prev: 5.7%	567,746 SH	Increased+90,502 SH
ALPHABET INC	CAP STK CL C	$14.7M	0.6%Prev: 0.5%	46,984 SH	Decreased+1,121 SH
ALTRIA GROUP INC	COM	$656K	0.0%Prev: 0.0%	11,176 SH	Increased+6,854 SH
AMAZON COM INC	COM	$71.1M	2.7%Prev: 3.0%	308,176 SH	Decreased-30,851 SH
AMERICAN EXPRESS CO	COM	$816K	0.0%Prev: 0.0%	2,205 SH	Increased-46 SH
AMERICAN TOWER CORP NEW	COM	$28.3M	1.1%	159,742 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$26.1M	1.0%Prev: 0.9%	199,918 SH	Increased+8,474 SH
AMGEN INC	COM	$1.1M	0.0%Prev: 0.0%	3,475 SH	Decreased+116 SH
AMPHENOL CORP NEW	CL A	$82.5M	3.1%	609,097 SH	New
ANALOG DEVICES INC	COM	$318K	0.0%Prev: 0.0%	1,172 SH	Decreased-1,657 SH
APPLE INC	COM	$143.5M	5.5%Prev: 6.0%	527,998 SH	Decreased+15,285 SH
APPLIED MATLS INC	COM	$723K	0.0%Prev: 0.0%	2,812 SH	Decreased+60 SH
ASML HOLDING N V	N Y REGISTRY SHS	$382K	0.0%	357 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$25.0M	1.0%Prev: 0.9%	96,550 SH	Decreased-7,560 SH
AVERY DENNISON CORP	COM	$396K	0.0%Prev: 0.0%	2,180 SH	Increased-15 SH
AXSOME THERAPEUTICS INC	COM	$405K	0.0%	2,220 SH	New
BANK AMERICA CORP	COM	$2.0M	0.1%	36,804 SH	New
BECTON DICKINSON & CO	COM	$642K	0.0%Prev: 0.0%	3,308 SH	Decreased-327 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$91.4M	3.5%Prev: 3.1%	181,783 SH	Increased+5,872 SH
BLACKROCK INC	COM	$900K	0.0%Prev: 0.0%	841 SH	Increased+618 SH
BLACKSTONE INC	COM	$12.8M	0.5%Prev: 0.0%	83,004 SH	Increased+74,546 SH
BOEING CO	COM	$213K	0.0%	981 SH	New
BOSTON SCIENTIFIC CORP	COM	$236K	0.0%	2,475 SH	New
BP PLC	SPONSORED ADR	$289K	0.0%Prev: 0.0%	8,323 SH	Decreased
BRINKER INTL INC	COM	$1.7M	0.1%Prev: 0.1%	12,146 SH	Decreased+327 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%Prev: 0.0%	22,526 SH	Decreased+452 SH
BROADCOM INC	COM	$2.6M	0.1%Prev: 0.6%	7,630 SH	Decreased-37,879 SH
BROWN & BROWN INC	COM	$414K	0.0%	5,196 SH	New
BROWN FORMAN CORP	CL B	$230K	0.0%Prev: 0.0%	8,750 SH	Decreased-39 SH
CACI INTL INC	CL A	$746K	0.0%Prev: 0.0%	1,400 SH	Decreased
CANADIAN NATL RY CO	COM	$328K	0.0%Prev: 0.0%	3,320 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$212K	0.0%Prev: 0.0%	4,020 SH	Decreased-394 SH
CATERPILLAR INC	COM	$3.8M	0.1%Prev: 0.2%	6,685 SH	Decreased+954 SH
CBOE GLOBAL MKTS INC	COM	$326K	0.0%Prev: 0.0%	1,298 SH	Decreased-104 SH
CHEVRON CORP NEW	COM	$25.3M	1.0%	165,896 SH	New
CHUBB LIMITED	COM	$30.7M	1.2%Prev: 1.1%	97,993 SH	Increased+5,620 SH
CHURCH & DWIGHT CO INC	COM	$421K	0.0%Prev: 0.0%	5,026 SH	Decreased-325 SH
CINTAS CORP	COM	$1.7M	0.1%Prev: 0.1%	9,256 SH	Decreased-181 SH
CISCO SYS INC	COM	$3.7M	0.1%Prev: 0.1%	47,822 SH	Decreased+12,052 SH
COCA COLA CO	COM	$5.6M	0.2%Prev: 0.2%	80,406 SH	Decreased+2,851 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.1%	23,352 SH	Decreased+1,468 SH
COMCAST CORP NEW	CL A	$428K	0.0%Prev: 0.0%	14,318 SH	Increased+686 SH
COMMSCOPE HLDG CO INC	COM	$1.5M	0.1%	82,700 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	14,649 SH	Decreased-6,048 SH
CORNING INC	COM	$905K	0.0%Prev: 0.1%	10,331 SH	Decreased+564 SH
CORTEVA INC	COM	$270K	0.0%Prev: 0.0%	4,029 SH	Decreased-2,274 SH
COSTCO WHSL CORP NEW	COM	$8.4M	0.3%	9,741 SH	New
COUPANG INC	CL A	$1.2M	0.0%Prev: 0.0%	52,040 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.0%Prev: 0.1%	2,579 SH	Decreased-6,985 SH
CSX CORP	COM	$793K	0.0%Prev: 0.0%	21,887 SH	Decreased+237 SH
CUMMINS INC	COM	$465K	0.0%Prev: 0.0%	910 SH	Decreased-5 SH
DANAHER CORPORATION	COM	$40.8M	1.6%	178,127 SH	New
DARDEN RESTAURANTS INC	COM	$663K	0.0%Prev: 0.0%	3,602 SH	Increased+644 SH
DEERE & CO	COM	$654K	0.0%Prev: 0.0%	1,400 SH	Decreased-7 SH
DELL TECHNOLOGIES INC	CL C	$231K	0.0%	1,838 SH	New
DISNEY WALT CO	COM	$574K	0.0%Prev: 0.0%	5,012 SH	Decreased-803 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$70K	0.0%	15,900 SH	New
DORCHESTER MINERALS LP	COM UNIT	$229K	0.0%	10,257 SH	New
DOVER CORP	COM	$272K	0.0%Prev: 0.0%	1,395 SH	Increased+72 SH
DUPONT DE NEMOURS INC	COM	$251K	0.0%	6,247 SH	New
EASTERN BANKSHARES INC	COM	$595K	0.0%Prev: 0.0%	32,270 SH	Decreased+3,000 SH
EATON CORP PLC	SHS	$4.3M	0.2%Prev: 0.2%	13,350 SH	Decreased+621 SH
EBAY INC.	COM	$296K	0.0%Prev: 0.0%	3,401 SH	Decreased+53 SH
ECOLAB INC	COM	$47.4M	1.8%Prev: 1.7%	180,222 SH	Decreased+7,526 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%Prev: 0.1%	31,089 SH	Decreased-14 SH
ELI LILLY & CO	COM	$3.6M	0.1%Prev: 0.1%	3,306 SH	Increased+571 SH
EMERSON ELEC CO	COM	$3.6M	0.1%Prev: 0.1%	26,784 SH	Decreased+2,684 SH
ENTERPRISE PRODS PARTNERS L	COM	$287K	0.0%	8,950 SH	New
EQUIFAX INC	COM	$1.0M	0.0%Prev: 0.0%	4,720 SH	Increased+248 SH
EQUITY RESIDENTIAL	SH BEN INT	$272K	0.0%	4,316 SH	New
EXXON MOBIL CORP	COM	$18.6M	0.7%	154,281 SH	New
FEDEX CORP	COM	$614K	0.0%Prev: 0.0%	2,114 SH	Increased+203 SH
FISERV INC	COM	$768K	0.0%Prev: 0.0%	11,439 SH	Increased+6,917 SH
FORTINET INC	COM	$540K	0.0%Prev: 0.0%	6,800 SH	Decreased-643 SH
FRANCO NEV CORP	COM	$1.3M	0.1%Prev: 0.1%	6,422 SH	Decreased
GE AEROSPACE	COM NEW	$20.0M	0.8%Prev: 0.1%	64,753 SH	Increased+58,431 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.7M	0.1%	20,131 SH	New
GE VERNOVA INC	COM	$10.3M	0.4%Prev: 0.0%	15,835 SH	Increased+14,500 SH
GENERAL MLS INC	COM	$653K	0.0%	14,048 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.1%	11,066 SH	Decreased+670 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$793K	0.0%Prev: 0.0%	11,600 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$161K	0.0%	10,000 SH	New
HERSHEY CO	COM	$1.3M	0.0%Prev: 0.0%	7,096 SH	Increased-2 SH
HOME DEPOT INC	COM	$4.0M	0.2%Prev: 0.1%	11,665 SH	Increased+4,937 SH
HONEYWELL INTL INC	COM	$640K	0.0%Prev: 0.0%	3,280 SH	Increased+1,734 SH
IDEXX LABS INC	COM	$31.3M	1.2%Prev: 0.9%	46,312 SH	Increased-860 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	9,702 SH	Increased+1,760 SH
ILLUMINA INC	COM	$2.3M	0.1%Prev: 0.2%	17,779 SH	Decreased+1,282 SH
INDEPENDENT BK CORP MASS	COM	$3.7M	0.1%Prev: 0.1%	49,800 SH	Decreased
INTEL CORP	COM	$1.4M	0.1%Prev: 0.2%	37,079 SH	Decreased-6,189 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.2%Prev: 0.1%	16,044 SH	Increased+58 SH
INTUIT	COM	$1.2M	0.0%	1,746 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.1%Prev: 0.0%	4,817 SH	Increased+1,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	0.3%Prev: 0.6%	37,994 SH	Decreased-46,359 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.1%Prev: 0.2%	3,228 SH	Decreased-3,970 SH
IRON MTN INC DEL	COM	$350K	0.0%Prev: 0.0%	4,174 SH	Decreased+20 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$228K	0.0%	4,585 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.1%Prev: 0.2%	48,218 SH	Decreased-15,611 SH
ISHARES GOLD TR	SHARES REPRESENT	$11.2M	0.4%	259,389 SH	New
ISHARES INC	ESG AWR MSCI EM	$677K	0.0%Prev: 0.0%	15,318 SH	Decreased+860 SH
ISHARES TR	CORE MSCI TOTAL	$13.5M	0.5%Prev: 0.4%	159,498 SH	Increased+27,151 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	16,565 SH	Decreased+794 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.0%	11,895 SH	Increased+2,596 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.1%Prev: 0.1%	13,470 SH	Decreased-154 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.1%Prev: 0.1%	3,312 SH	Decreased+181 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.1%	13,949 SH	Decreased-11,547 SH
ISHARES TR	ESG AW MSCI EAFE	$19.3M	0.7%Prev: 0.7%	203,446 SH	Decreased-3,128 SH
ISHARES TR	ESG MSCI KLD 400	$210K	0.0%	1,630 SH	New
ISHARES TR	IBDS DEC28 ETF	$30.3M	1.2%Prev: 1.3%	1,190,517 SH	Decreased-327,619 SH
ISHARES TR	IBOND DEC 2030	$3.2M	0.1%Prev: 0.2%	162,516 SH	Decreased-64,048 SH
ISHARES TR	IBONDS 2026 TERM	$317K	0.0%	13,740 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.8M	0.1%Prev: 0.1%	167,255 SH	Increased+31,821 SH
ISHARES TR	IBONDS 27 ETF	$30.0M	1.1%Prev: 1.3%	1,237,573 SH	Decreased-285,712 SH
ISHARES TR	IBONDS 27 TRM TS	$2.7M	0.1%Prev: 0.2%	118,970 SH	Decreased-91,457 SH
ISHARES TR	IBONDS 28 TRM TS	$2.8M	0.1%Prev: 0.2%	125,822 SH	Decreased-116,974 SH
ISHARES TR	IBONDS 29 TRM TS	$3.1M	0.1%Prev: 0.1%	140,163 SH	Decreased-57,537 SH
ISHARES TR	IBONDS DEC 2029	$4.3M	0.2%Prev: 0.1%	167,451 SH	Increased+7,656 SH
ISHARES TR	IBONDS DEC 2030	$17.8M	0.7%Prev: 0.9%	807,024 SH	Decreased-404,366 SH
ISHARES TR	IBONDS DEC 2031	$10.5M	0.4%Prev: 0.7%	495,579 SH	Decreased-471,344 SH
ISHARES TR	IBONDS DEC 2032	$2.3M	0.1%Prev: 0.3%	88,259 SH	Decreased-248,358 SH
ISHARES TR	IBONDS DEC 2033	$332K	0.0%Prev: 0.1%	12,710 SH	Decreased-156,201 SH
ISHARES TR	IBONDS DEC 26	$5.0M	0.2%Prev: 0.1%	194,056 SH	Increased+54,084 SH
ISHARES TR	IBONDS DEC 27	$6.1M	0.2%Prev: 0.2%	240,335 SH	Decreased-29,210 SH
ISHARES TR	IBONDS DEC 28	$10.5M	0.4%Prev: 0.4%	409,820 SH	Increased+8,747 SH
ISHARES TR	IBONDS DEC 29	$22.7M	0.9%Prev: 1.0%	969,560 SH	Decreased-344,410 SH
ISHARES TR	IBONDS DEC2026	$32.5M	1.2%Prev: 1.2%	1,340,214 SH	Decreased-101,426 SH
ISHARES TR	IBOXX HI YD ETF	$963K	0.0%Prev: 0.1%	11,949 SH	Decreased-7,125 SH
ISHARES TR	MSCI EAFE ETF	$549K	0.0%Prev: 0.0%	5,714 SH	Decreased-67 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%Prev: 0.1%	37,236 SH	Increased+12,865 SH
ISHARES TR	RUS 1000 ETF	$227K	0.0%Prev: 0.0%	609 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.2%Prev: 0.2%	9,108 SH	Decreased-27,328 SH
ISHARES TR	RUS 1000 VAL ETF	$206K	0.0%	979 SH	New
ISHARES TR	RUS MID CAP ETF	$319K	0.0%Prev: 0.0%	3,316 SH	Increased+450 SH
ISHARES TR	RUSSELL 2000 ETF	$494K	0.0%Prev: 0.0%	2,006 SH	Decreased-75 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.1%	17,706 SH	Decreased-1,484 SH
ISHARES TR	ULTRA SHORT DUR	$3.6M	0.1%Prev: 0.1%	71,465 SH	Decreased-4,927 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.6M	0.2%Prev: 0.1%	92,708 SH	Increased+5,041 SH
JOHNSON & JOHNSON	COM	$17.3M	0.7%Prev: 0.8%	83,527 SH	Decreased-4,318 SH
JPMORGAN CHASE & CO.	COM	$11.7M	0.4%	36,447 SH	New
KIMBERLY-CLARK CORP	COM	$571K	0.0%Prev: 0.0%	5,587 SH	Increased+684 SH
KINSALE CAP GROUP INC	COM	$28.0M	1.1%Prev: 0.4%	71,656 SH	Increased+39,433 SH
KLA CORP	COM NEW	$261K	0.0%Prev: 0.0%	215 SH	Decreased-2,686 SH
L3HARRIS TECHNOLOGIES INC	COM	$704K	0.0%Prev: 0.0%	2,398 SH	Increased-559 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$301K	0.0%	3,058 SH	New
LINDE PLC	SHS	$596K	0.0%Prev: 0.0%	1,398 SH	Decreased-98 SH
LOWES COS INC	COM	$633K	0.0%Prev: 0.0%	2,623 SH	Increased+196 SH
MARKEL GROUP INC	COM	$406K	0.0%Prev: 0.0%	189 SH	Increased
MARSH & MCLENNAN COS INC	COM	$2.2M	0.1%Prev: 0.1%	11,694 SH	Increased+1,674 SH
MASCO CORP	COM	$1.1M	0.0%Prev: 0.0%	16,971 SH	Decreased+197 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.2%Prev: 0.1%	7,162 SH	Increased-206 SH
MCCORMICK & CO INC	COM NON VTG	$16.4M	0.6%Prev: 0.0%	239,007 SH	Increased+210,398 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.1%	10,415 SH	Increased+1,368 SH
MERCADOLIBRE INC	COM	$27.4M	1.0%Prev: 0.7%	13,607 SH	Increased+2,201 SH
MERCK & CO INC	COM	$5.0M	0.2%Prev: 0.2%	46,672 SH	Decreased+181 SH
META PLATFORMS INC	CL A	$65.3M	2.5%Prev: 2.4%	98,868 SH	Decreased+6,051 SH
MICRON TECHNOLOGY INC	COM	$370K	0.0%Prev: 0.0%	1,297 SH	Decreased+472 SH
MICROSOFT CORP	COM	$135.9M	5.2%Prev: 4.9%	280,964 SH	Decreased+6,340 SH
MOODYS CORP	COM	$538K	0.0%Prev: 0.0%	1,053 SH	Increased-2 SH
MORGAN STANLEY	COM NEW	$3.4M	0.1%Prev: 0.1%	18,898 SH	Increased+3,606 SH
NEBIUS GROUP N.V.	SHS CLASS A	$11.3M	0.4%Prev: 0.5%	135,030 SH	Decreased+78,480 SH
NEOGENOMICS INC	COM NEW	$413K	0.0%Prev: 0.0%	35,121 SH	Increased+14,000 SH
NETFLIX INC	COM	$2.2M	0.1%	23,310 SH	New
NEXTERA ENERGY INC	COM	$825K	0.0%Prev: 0.0%	10,280 SH	Decreased-1,407 SH
NIKE INC	CL B	$470K	0.0%	7,327 SH	New
NORFOLK SOUTHN CORP	COM	$657K	0.0%Prev: 0.0%	2,277 SH	Decreased-4 SH
NOVO-NORDISK A S	ADR	$231K	0.0%	4,531 SH	New
NUCOR CORP	COM	$3.2M	0.1%Prev: 0.2%	19,844 SH	Decreased+301 SH
NUTRIEN LTD	COM	$356K	0.0%	5,720 SH	New
NVIDIA CORPORATION	COM	$99.4M	3.8%Prev: 5.0%	533,121 SH	Decreased-92,124 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.7%	7,133 SH	Decreased-145,614 SH
OREILLY AUTOMOTIVE INC	COM	$44.3M	1.7%Prev: 1.5%	485,741 SH	Increased-20,999 SH
OTIS WORLDWIDE CORP	COM	$290K	0.0%Prev: 0.0%	3,324 SH	Increased-165 SH
PALANTIR TECHNOLOGIES INC	CL A	$507K	0.0%Prev: 0.0%	2,850 SH	Increased+156 SH
PALO ALTO NETWORKS INC	COM	$637K	0.0%Prev: 0.0%	3,459 SH	Decreased+1,015 SH
PAYCHEX INC	COM	$2.5M	0.1%Prev: 0.0%	21,978 SH	Increased+7,792 SH
PEPSICO INC	COM	$5.2M	0.2%Prev: 0.1%	35,548 SH	Increased+9,360 SH
PERSONALIS INC	COM	$4.4M	0.2%Prev: 0.2%	547,115 SH	Decreased+219,727 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.0%	57,194 SH	Increased+8,798 SH
PHILIP MORRIS INTL INC	COM	$558K	0.0%Prev: 0.0%	3,445 SH	Decreased-84 SH
PHILLIPS 66	COM	$242K	0.0%Prev: 0.0%	1,874 SH	Decreased-3,674 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.7M	0.3%Prev: 0.4%	86,592 SH	Decreased-17,720 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$6.5M	0.2%Prev: 0.2%	67,972 SH	Increased+1,767 SH
PROCTER AND GAMBLE CO	COM	$21.0M	0.8%	146,480 SH	New
PROSHARES TR	S&P 500 DV ARIST	$361K	0.0%Prev: 0.0%	3,473 SH	Increased-2,169 SH
PROSHARES TR	ULTRPRO S&P500	$252K	0.0%Prev: 0.0%	2,174 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$254K	0.0%Prev: 0.0%	3,115 SH	Decreased-782 SH
QUALCOMM INC	COM	$342K	0.0%Prev: 0.0%	2,000 SH	Increased+342 SH
RANGE RES CORP	COM	$201K	0.0%Prev: 0.0%	5,700 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$29.2M	1.1%Prev: 1.0%	37,860 SH	Increased+1,078 SH
ROSS STORES INC	COM	$342K	0.0%Prev: 0.0%	1,896 SH	Decreased+7 SH
RTX CORPORATION	COM	$4.2M	0.2%Prev: 0.1%	22,711 SH	Decreased+196 SH
S&P GLOBAL INC	COM	$53.2M	2.0%Prev: 1.3%	101,789 SH	Increased+4,110 SH
SALESFORCE INC	COM	$999K	0.0%Prev: 0.0%	3,765 SH	Increased+1,870 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$420K	0.0%Prev: 0.0%	15,326 SH	Decreased-3,250 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.9M	0.5%	265,644 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$297K	0.0%	1,918 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.1%	9,667 SH	New
SEMPRA	COM	$253K	0.0%Prev: 0.0%	2,845 SH	Increased+108 SH
SERVICE CORP INTL	COM	$1.4M	0.1%Prev: 0.0%	17,814 SH	Increased+250 SH
SERVICENOW INC	COM	$20.9M	0.8%Prev: 0.9%	136,120 SH	Decreased-53,947 SH
SHELL PLC	SPON ADS	$966K	0.0%Prev: 0.0%	13,149 SH	Decreased
SHERWIN WILLIAMS CO	COM	$296K	0.0%Prev: 0.0%	915 SH	Decreased-257 SH
SHOPIFY INC	CL A SUB VTG SHS	$878K	0.0%	5,456 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%Prev: 0.1%	10,602 SH	Decreased+140 SH
SKEENA RES LTD NEW	COM	$524K	0.0%Prev: 0.0%	22,080 SH	Decreased+2,080 SH
SLB LIMITED	COM STK	$365K	0.0%Prev: 0.0%	9,444 SH	Decreased+972 SH
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	55,147 SH	Increased+1,800 SH
SPDR GOLD TR	GOLD SHS	$8.3M	0.3%Prev: 0.3%	21,003 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	0.7%	26,756 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$652K	0.0%	1,077 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$339K	0.0%	2,437 SH	New
STARBUCKS CORP	COM	$713K	0.0%Prev: 0.0%	8,461 SH	Decreased+28 SH
STATE STR CORP	COM	$324K	0.0%Prev: 0.0%	2,510 SH	Decreased-40 SH
STRYKER CORPORATION	COM	$36.0M	1.4%Prev: 1.2%	102,127 SH	Increased-24,605 SH
SYNOPSYS INC	COM	$7.0M	0.3%Prev: 0.3%	14,874 SH	Decreased-6,482 SH
SYSCO CORP	COM	$1.7M	0.1%Prev: 0.1%	22,494 SH	Increased+1,909 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$352K	0.0%	1,156 SH	New
TE CONNECTIVITY PLC	ORD SHS	$46.3M	1.8%Prev: 1.2%	203,652 SH	Increased+35,396 SH
TERRENO RLTY CORP	COM	$8.3M	0.3%Prev: 0.4%	140,925 SH	Decreased-34,039 SH
TESLA INC	COM	$968K	0.0%Prev: 0.6%	2,152 SH	Decreased-43,324 SH
TEXAS INSTRS INC	COM	$481K	0.0%Prev: 0.0%	2,774 SH	Decreased+181 SH
TEXAS PACIFIC LAND CORPORATI	COM	$14.2M	0.5%Prev: 0.6%	49,404 SH	Decreased-756 SH
THE CIGNA GROUP	COM	$1.3M	0.0%Prev: 0.0%	4,586 SH	Increased+581 SH
THERMO FISHER SCIENTIFIC INC	COM	$44.2M	1.7%Prev: 1.6%	76,207 SH	Decreased+7,310 SH
TJX COS INC NEW	COM	$66.1M	2.5%Prev: 1.9%	430,229 SH	Increased+27,841 SH
TRANSDIGM GROUP INC	COM	$25.8M	1.0%Prev: 0.7%	19,417 SH	Increased+325 SH
TRAVELERS COMPANIES INC	COM	$438K	0.0%Prev: 0.0%	1,509 SH	Decreased+139 SH
UBER TECHNOLOGIES INC	COM	$20.7M	0.8%Prev: 0.6%	253,340 SH	Increased+687 SH
UGI CORP NEW	COM	$378K	0.0%Prev: 0.0%	10,000 SH	Increased-105 SH
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,735 SH	Decreased+816 SH
UNITED PARCEL SERVICE INC	CL B	$445K	0.0%	4,489 SH	New
UNIVERSAL CORP VA	COM	$337K	0.0%	6,383 SH	New
VALHI INC NEW	COM	$121K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$469K	0.0%Prev: 0.0%	5,468 SH	Decreased+22 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$397K	0.0%Prev: 0.0%	1,900 SH	Decreased-91 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$205K	0.0%	650 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$328K	0.0%	1,175 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.1%	7,657 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$45.7M	1.7%Prev: 2.9%	72,880 SH	Decreased-44,335 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%	7,456 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	0.2%	17,647 SH	New
VANGUARD INDEX FDS	VALUE ETF	$896K	0.0%	4,692 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$149.1M	5.7%Prev: 6.6%	2,026,675 SH	Decreased-260,425 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	0.1%Prev: 0.2%	66,278 SH	Decreased-21,613 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$708K	0.0%Prev: 0.0%	3,221 SH	Decreased-572 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$999K	0.0%Prev: 0.1%	15,998 SH	Decreased-12,409 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.1%Prev: 0.1%	16,688 SH	Decreased-6 SH
VERALTO CORP	COM SHS	$209K	0.0%Prev: 0.0%	2,087 SH	Decreased-1,050 SH
VERIZON COMMUNICATIONS INC	COM	$543K	0.0%Prev: 0.0%	13,336 SH	Increased+6,011 SH
VERTEX PHARMACEUTICALS INC	COM	$852K	0.0%Prev: 0.0%	1,879 SH	Decreased-51 SH
VISA INC	COM CL A	$62.7M	2.4%Prev: 2.2%	178,729 SH	Decreased+2,736 SH
WALMART INC	COM	$40.4M	1.5%Prev: 1.2%	362,464 SH	Increased+36,453 SH
WASTE MGMT INC DEL	COM	$958K	0.0%	4,361 SH	New
WATSCO INC	COM	$28.3M	1.1%Prev: 0.8%	83,861 SH	Increased+3,657 SH
WEYERHAEUSER CO MTN BE	COM NEW	$650K	0.0%	27,458 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.1%Prev: 0.1%	16,000 SH	Decreased+300 SH
YUM BRANDS INC	COM	$642K	0.0%Prev: 0.0%	4,242 SH	Increased+262 SH
ZOETIS INC	CL A	$277K	0.0%	2,200 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.2M
AIR PRODUCTS AND CHEMICALS I — $1.2M
AKAMAI TECHNOLOGIES INC — $230K
AMERICAN TOWER CORP — $8.3M
AMETEK INC — $14.9M
AMPHENOL CORP — $75.4M
ASML HLDG NV — $563K
ASTRAZENECA PLC — $475K
AXSOME THERAPEUTICS INC. — $483K
BANK OF AMER CORP — $2.0M
BLACKBERRY LTD — $136K
CHEVRON CORPORATION — $32.3M
COREWEAVE INC — $218K
COSTCO WHOLESALE CORPORATION — $26.0M
DANAHER CORP DEL — $36.9M
DBX ETF TR — $657K
DEVON ENERGY CORP NEW — $206K
DORCHESTER MINERALS L P — $288K
DUPONT DE NEMOURS INC — $376K
EXXONMOBIL HOLDINGS CORP — $24.1M
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001079112-26-000001	$2.63B	View
Oct 22, 2026	Q3 2026	13F-HR	0001079112-26-000009	$2.86B	View
Oct 29, 2025	Q3 2025