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: $2.86B281 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,251 SH	Increased+397 SH
ABBOTT LABORATORIES	COM	$4.2M	0.1%	42,265 SH	New
ABBVIE INC	COM	$7.7M	0.3%Prev: 0.3%	29,590 SH	Increased+813 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%Prev: 0.1%	8,960 SH	Decreased-5,433 SH
ADOBE INC	COM	$265K	0.0%Prev: 0.0%	1,106 SH	Decreased-2,022 SH
ADVANCED MICRO DEVICES INC	COM	$275K	0.0%Prev: 0.0%	449 SH	Increased-875 SH
AGNC INVT CORP	COM	$301K	0.0%Prev: 0.0%	32,768 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.0%	4,452 SH	New
AKAMAI TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	2,161 SH	Increased-589 SH
ALIGN TECHNOLOGY INC	COM	$205K	0.0%	1,413 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.1%	4,534 SH	Decreased+291 SH
ALPHABET INC	CAP STK CL A	$164.2M	5.7%Prev: 5.4%	477,244 SH	Increased-109,501 SH
ALPHABET INC	CAP STK CL C	$15.6M	0.5%Prev: 0.4%	45,863 SH	Increased-1,181 SH
ALTRIA GROUP INC	COM	$296K	0.0%Prev: 0.0%	4,322 SH	Decreased-231 SH
AMAZON COM INC	COM	$84.5M	3.0%Prev: 2.4%	339,027 SH	Increased+56,586 SH
AMERICAN EXPRESS CO	COM	$685K	0.0%Prev: 0.0%	2,251 SH	Decreased+46 SH
AMERICAN TOWER CORP	COM	$8.3M	0.3%	50,440 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$24.8M	0.9%Prev: 1.1%	191,444 SH	Decreased-6,919 SH
AMETEK INC	COM	$14.9M	0.5%	60,322 SH	New
AMGEN INC	COM	$1.4M	0.0%Prev: 0.0%	3,359 SH	Increased-116 SH
AMPHENOL CORP	CL A	$75.4M	2.6%	893,584 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	2,829 SH	Increased+1,657 SH
APPLE INC	COM	$170.7M	6.0%Prev: 5.1%	512,713 SH	Increased-14,818 SH
APPLIED MATLS INC	COM	$1.4M	0.0%Prev: 0.0%	2,752 SH	Increased-46 SH
ASML HLDG NV	N Y REGISTRY SHS	$563K	0.0%	311 SH	New
ASTRAZENECA PLC	ORD	$475K	0.0%	2,944 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$27.0M	0.9%Prev: 1.0%	104,110 SH	Decreased+11,034 SH
AVERY DENNISON CORP	COM	$375K	0.0%Prev: 0.0%	2,195 SH	Increased+15 SH
AXSOME THERAPEUTICS INC.	COM	$483K	0.0%	2,620 SH	New
BANK OF AMER CORP	COM	$2.0M	0.1%	36,765 SH	New
BECTON DICKINSON & CO	COM	$651K	0.0%Prev: 0.0%	3,635 SH	Increased+289 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$87.6M	3.1%Prev: 3.5%	175,911 SH	Decreased-4,682 SH
BLACKBERRY LTD	COM	$136K	0.0%	15,000 SH	New
BLACKROCK INC	COM	$236K	0.0%	223 SH	New
BLACKSTONE INC	COM	$948K	0.0%Prev: 0.4%	8,458 SH	Decreased-46,557 SH
BP PLC	SPONSORED ADR	$366K	0.0%Prev: 0.0%	8,323 SH	Increased+50 SH
BRINKER INTL INC	COM	$2.3M	0.1%Prev: 0.1%	11,819 SH	Increased-709 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.0%	22,074 SH	Increased-2,186 SH
BROADCOM INC	COM	$16.0M	0.6%Prev: 0.1%	45,509 SH	Increased+37,679 SH
BROWN FORMAN CORP	CL B	$232K	0.0%Prev: 0.0%	8,789 SH	Decreased+39 SH
CACI INTL INC	CL A	$853K	0.0%Prev: 0.0%	1,400 SH	Increased
CANADIAN NATL RY CO	COM	$395K	0.0%Prev: 0.0%	3,320 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$242K	0.0%Prev: 0.0%	4,414 SH	Increased+478 SH
CATERPILLAR INC	COM	$4.6M	0.2%Prev: 0.1%	5,731 SH	Increased-994 SH
CBOE GLOBAL MKTS INC	COM	$386K	0.0%Prev: 0.0%	1,402 SH	Increased+104 SH
CHEVRON CORPORATION	COM	$32.3M	1.1%	158,240 SH	New
CHUBB LIMITED	COM	$30.1M	1.1%Prev: 1.0%	92,373 SH	Increased-4,901 SH
CHURCH & DWIGHT CO INC	COM	$504K	0.0%Prev: 0.0%	5,351 SH	Increased+325 SH
CINTAS CORP	COM	$1.8M	0.1%Prev: 0.1%	9,437 SH	Decreased+135 SH
CISCO SYS INC	COM	$3.8M	0.1%Prev: 0.1%	35,770 SH	Increased-287 SH
COCA COLA CO	COM	$6.7M	0.2%Prev: 0.2%	77,555 SH	Increased+8,446 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.1%Prev: 0.1%	21,884 SH	Decreased-2,518 SH
COMCAST CORP NEW	CL A	$297K	0.0%Prev: 0.0%	13,632 SH	Decreased-1,757 SH
CONOCOPHILLIPS	COM	$2.6M	0.1%Prev: 0.1%	20,697 SH	Increased+5,771 SH
COREWEAVE INC	COM CL A	$218K	0.0%Prev: 0.0%	2,501 SH	Decreased+1 SH
CORNING INC	COM	$1.5M	0.1%Prev: 0.0%	9,767 SH	Increased-564 SH
CORTEVA INC	COM	$489K	0.0%Prev: 0.0%	6,303 SH	Increased+2,274 SH
COSTCO WHOLESALE CORPORATION	COM	$26.0M	0.9%	28,588 SH	New
COUPANG INC	CL A	$722K	0.0%Prev: 0.1%	52,040 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.0%	9,564 SH	Increased+6,895 SH
CSX CORP	COM	$1.0M	0.0%Prev: 0.0%	21,650 SH	Increased-237 SH
CUMMINS INC	COM	$473K	0.0%Prev: 0.0%	915 SH	Increased+5 SH
DANAHER CORP DEL	COM	$36.9M	1.3%	166,298 SH	New
DARDEN RESTAURANTS INC	COM	$572K	0.0%Prev: 0.0%	2,958 SH	Decreased-644 SH
DBX ETF TR	XTRACKERS MSCI	$657K	0.0%	9,211 SH	New
DEERE & CO	COM	$947K	0.0%Prev: 0.0%	1,407 SH	Increased+7 SH
DEVON ENERGY CORP NEW	COM	$206K	0.0%	4,478 SH	New
DISNEY WALT CO	COM	$610K	0.0%Prev: 0.0%	5,815 SH	Increased+715 SH
DORCHESTER MINERALS L P	COM UNIT	$288K	0.0%	10,257 SH	New
DOVER CORP	COM	$247K	0.0%Prev: 0.0%	1,323 SH	Increased-72 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$376K	0.0%	2,893 SH	New
EASTERN BANKSHARES INC	COM	$613K	0.0%Prev: 0.0%	29,270 SH	Decreased-6,000 SH
EATON CORP PLC	SHS	$5.5M	0.2%Prev: 0.2%	12,729 SH	Increased-1,354 SH
EBAY INC.	COM	$355K	0.0%Prev: 0.0%	3,348 SH	Increased+48 SH
ECOLAB INC	COM	$47.5M	1.7%Prev: 1.8%	172,696 SH	Increased+4,600 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%Prev: 0.1%	31,103 SH	Increased+14 SH
ELI LILLY & CO	COM	$3.2M	0.1%Prev: 0.1%	2,735 SH	Increased-299 SH
EMERSON ELEC CO	COM	$3.7M	0.1%Prev: 0.1%	24,100 SH	Increased-451 SH
EQUIFAX INC	COM	$614K	0.0%Prev: 0.0%	4,472 SH	Decreased-328 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$24.1M	0.8%	148,366 SH	New
FEDEX CORP	COM	$547K	0.0%Prev: 0.0%	1,911 SH	Increased-253 SH
FISERV INC	COM	$204K	0.0%Prev: 0.1%	4,522 SH	Decreased-9,419 SH
FORTINET INC	COM	$1.3M	0.0%Prev: 0.0%	7,443 SH	Increased+643 SH
FRANCO NEV CORP	COM	$1.5M	0.1%Prev: 0.1%	6,422 SH	Increased
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.7%	6,322 SH	Decreased-58,277 SH
GE VERNOVA INC	COM	$1.3M	0.0%Prev: 0.4%	1,335 SH	Decreased-14,613 SH
GENERAL MILLS INC	COM	$408K	0.0%	12,695 SH	New
GILEAD SCIENCES INC	COM	$1.5M	0.1%Prev: 0.0%	10,396 SH	Increased-669 SH
GOLDMAN SACHS GROUP INC	COM	$354K	0.0%	393 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$749K	0.0%Prev: 0.0%	11,600 SH	Decreased
HERSHEY CO	COM	$1.1M	0.0%Prev: 0.1%	7,098 SH	Decreased+2 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	6,728 SH	Decreased-1,702 SH
HONEYWELL AEROSPACE INC	COM	$201K	0.0%	1,295 SH	New
HONEYWELL INTL INC	COM	$326K	0.0%Prev: 0.0%	1,546 SH	Decreased-1,754 SH
IDEXX LABS INC	COM	$24.6M	0.9%Prev: 1.1%	47,172 SH	Decreased+521 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.1%	7,942 SH	Decreased-257 SH
ILLUMINA INC	COM	$4.5M	0.2%Prev: 0.1%	16,497 SH	Increased-2,514 SH
INDEPENDENT BK CORP MASS	COM	$3.9M	0.1%Prev: 0.1%	49,800 SH	Increased
INTEL CORP	COM	$5.2M	0.2%Prev: 0.0%	43,268 SH	Increased+5,989 SH
INTERCONTINENTAL EXCHANGE IN	COM	$222K	0.0%	1,457 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.1%Prev: 0.2%	15,986 SH	Decreased-219 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%Prev: 0.1%	3,421 SH	Decreased-360 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.5M	0.6%Prev: 0.2%	84,353 SH	Increased+62,759 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.2%Prev: 0.1%	7,198 SH	Increased+4,349 SH
IRON MTN INC DEL	COM	$462K	0.0%Prev: 0.0%	4,154 SH	Increased+1,427 SH
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.2%Prev: 0.1%	63,829 SH	Increased+23,639 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$12.2M	0.4%	295,008 SH	New
ISHARES INC	ESG AWR MSCI EM	$783K	0.0%Prev: 0.0%	14,458 SH	Increased-910 SH
ISHARES TR	CORE MSCI TOTAL	$12.6M	0.4%Prev: 0.5%	132,347 SH	Decreased-28,261 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	15,771 SH	Increased-894 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.0%Prev: 0.1%	9,299 SH	Decreased-2,396 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	$2.4M	0.1%Prev: 0.1%	3,131 SH	Increased-207 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.1%Prev: 0.1%	25,496 SH	Increased+11,547 SH
ISHARES TR	CYBERSECURITY	$6.3M	0.2%	92,464 SH	New
ISHARES TR	ESG AW MSCI EAFE	$21.3M	0.7%Prev: 0.7%	206,574 SH	Increased+2,630 SH
ISHARES TR	ESG MSCI KLD ETF	$238K	0.0%	1,630 SH	New
ISHARES TR	IBDS DEC28 ETF	$37.9M	1.3%Prev: 1.1%	1,518,136 SH	Increased+391,538 SH
ISHARES TR	IBON 2026 TE ETF	$310K	0.0%	13,740 SH	New
ISHARES TR	IBOND DEC 2030	$4.3M	0.2%Prev: 0.1%	226,564 SH	Increased+65,036 SH
ISHARES TR	IBONDS 26 TRM TS	$3.1M	0.1%Prev: 0.1%	135,434 SH	Decreased-29,554 SH
ISHARES TR	IBONDS 27 ETF	$36.7M	1.3%Prev: 1.1%	1,523,285 SH	Increased+350,335 SH
ISHARES TR	IBONDS 27 TRM TS	$4.7M	0.2%Prev: 0.1%	210,427 SH	Increased+93,048 SH
ISHARES TR	IBONDS 28 TRM TS	$5.3M	0.2%Prev: 0.1%	242,796 SH	Increased+117,240 SH
ISHARES TR	IBONDS 29 TRM TS	$4.2M	0.1%Prev: 0.1%	197,700 SH	Increased+58,605 SH
ISHARES TR	IBONDS DEC 2029	$4.0M	0.1%Prev: 0.1%	159,795 SH	Increased+36,694 SH
ISHARES TR	IBONDS DEC 2030	$25.7M	0.9%Prev: 0.6%	1,211,390 SH	Increased+519,237 SH
ISHARES TR	IBONDS DEC 2031	$19.5M	0.7%Prev: 0.3%	966,923 SH	Increased+571,230 SH
ISHARES TR	IBONDS DEC 2032	$8.1M	0.3%Prev: 0.0%	336,617 SH	Increased+287,524 SH
ISHARES TR	IBONDS DEC 2033	$4.1M	0.1%	168,911 SH	New
ISHARES TR	IBONDS DEC 2034	$482K	0.0%	19,582 SH	New
ISHARES TR	IBONDS DEC 2035	$459K	0.0%	19,069 SH	New
ISHARES TR	IBONDS DEC 26	$3.6M	0.1%Prev: 0.2%	139,972 SH	Decreased-52,784 SH
ISHARES TR	IBONDS DEC 27	$6.8M	0.2%Prev: 0.2%	269,545 SH	Increased+73,835 SH
ISHARES TR	IBONDS DEC 28	$10.1M	0.4%Prev: 0.4%	401,073 SH	Increased+40,553 SH
ISHARES TR	IBONDS DEC 29	$29.8M	1.0%Prev: 0.8%	1,313,970 SH	Increased+444,981 SH
ISHARES TR	IBONDS DEC2026	$34.9M	1.2%Prev: 1.2%	1,441,640 SH	Increased+111,238 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+67 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.1%Prev: 0.1%	24,371 SH	Decreased-12,865 SH
ISHARES TR	RUS 1000 ETF	$253K	0.0%Prev: 0.0%	609 SH	Increased-14 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.2%Prev: 0.2%	36,436 SH	Increased+27,328 SH
ISHARES TR	RUS MID CAP ETF	$306K	0.0%Prev: 0.0%	2,866 SH	Decreased-550 SH
ISHARES TR	RUSSELL 2000 ETF	$578K	0.0%Prev: 0.0%	2,081 SH	Increased+65 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	0.1%Prev: 0.1%	19,190 SH	Increased+2,492 SH
ISHARES TR	ULTRA SHORT DUR	$3.9M	0.1%Prev: 0.1%	76,392 SH	Increased+3,832 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.3M	0.1%Prev: 0.2%	87,667 SH	Decreased-7,236 SH
JOHNSON & JOHNSON	COM	$23.3M	0.8%Prev: 0.5%	87,845 SH	Increased+13,177 SH
JPMORGAN CHASE & CO	COM	$12.8M	0.4%	38,701 SH	New
KIMBERLY-CLARK CORP	COM	$484K	0.0%Prev: 0.0%	4,903 SH	Decreased-718 SH
KINSALE CAP GROUP INC	COM	$10.4M	0.4%Prev: 1.3%	32,223 SH	Decreased-46,046 SH
KLA CORP	COM NEW	$565K	0.0%Prev: 0.0%	2,901 SH	Increased+2,537 SH
L3HARRIS TECHNOLOGIES INC	COM	$700K	0.0%Prev: 0.0%	2,957 SH	Decreased+549 SH
LIBERTY MEDIA CORP DEL	COM SER C	$282K	0.0%	3,053 SH	New
LINDE PLC	SHS	$710K	0.0%Prev: 0.0%	1,496 SH	Increased+82 SH
LOWES COS INC	COM	$447K	0.0%Prev: 0.0%	2,427 SH	Decreased-181 SH
MARATHON PETE CORP	COM	$343K	0.0%	868 SH	New
MARKEL GROUP INC	COM	$324K	0.0%Prev: 0.0%	189 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$1.7M	0.1%Prev: 0.1%	10,020 SH	Decreased-1,674 SH
MASCO CORP	COM	$1.1M	0.0%Prev: 0.0%	16,774 SH	Decreased-497 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.1%Prev: 0.2%	7,368 SH	Decreased+103 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.0%Prev: 0.8%	28,609 SH	Decreased-274,430 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.1%	9,047 SH	Decreased+227 SH
MERCADOLIBRE INC	COM	$19.7M	0.7%Prev: 1.2%	11,406 SH	Decreased-1,822 SH
MERCK & CO INC	COM	$6.8M	0.2%Prev: 0.1%	46,491 SH	Increased+190 SH
META PLATFORMS INC	CL A	$67.3M	2.4%Prev: 2.7%	92,817 SH	Decreased-4,518 SH
MICRON TECHNOLOGY INC	COM	$879K	0.0%	825 SH	New
MICROSOFT CORP	COM	$140.9M	4.9%Prev: 5.7%	274,624 SH	Decreased-12,317 SH
MONDELEZ INTL INC	CL A	$202K	0.0%Prev: 0.0%	3,457 SH	Decreased+34 SH
MOODYS CORP	COM	$479K	0.0%Prev: 0.0%	1,055 SH	Decreased+2 SH
MORGAN STANLEY	COM NEW	$2.9M	0.1%Prev: 0.1%	15,292 SH	Increased-347 SH
NEBIUS GROUP N.V.	SHS CLASS A	$13.3M	0.5%Prev: 0.8%	56,550 SH	Decreased-125,980 SH
NEOGENOMICS INC	COM NEW	$388K	0.0%Prev: 0.0%	21,121 SH	Increased-14,000 SH
NETFLIX INC.	COM	$7.4M	0.3%	106,039 SH	New
NEXTERA ENERGY INC	COM	$885K	0.0%Prev: 0.0%	11,687 SH	Increased+1,488 SH
NORFOLK SOUTHN CORP	COM	$705K	0.0%Prev: 0.0%	2,281 SH	Increased+4 SH
NUCOR CORP	COM	$4.6M	0.2%Prev: 0.1%	19,543 SH	Increased-440 SH
NVIDIA CORPORATION	COM	$142.9M	5.0%Prev: 3.5%	625,245 SH	Increased+133,020 SH
ORACLE CORP	COM	$21.0M	0.7%Prev: 0.1%	152,747 SH	Increased+145,481 SH
OREILLY AUTOMOTIVE INC	COM	$43.3M	1.5%Prev: 1.9%	506,740 SH	Decreased+39,863 SH
OTIS WORLDWIDE CORP	COM	$224K	0.0%Prev: 0.0%	3,489 SH	Decreased+237 SH
PALANTIR TECHNOLOGIES INC	CL A	$504K	0.0%Prev: 0.0%	2,694 SH	Decreased-381 SH
PALO ALTO NETWORKS INC	COM	$971K	0.0%Prev: 0.0%	2,444 SH	Increased-985 SH
PAYCHEX INC	COM	$1.4M	0.0%Prev: 0.1%	14,186 SH	Decreased-9,520 SH
PEPSICO INC	COM	$3.3M	0.1%Prev: 0.2%	26,188 SH	Decreased-5,480 SH
PERSONALIS INC	COM	$5.3M	0.2%Prev: 0.1%	327,388 SH	Increased-3,285 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.1%	48,396 SH	Increased-4,907 SH
PHILIP MORRIS INTL INC	COM	$673K	0.0%Prev: 0.0%	3,529 SH	Increased+105 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.0%	5,548 SH	Increased+3,680 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$10.5M	0.4%Prev: 0.3%	104,312 SH	Increased+14,412 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$6.2M	0.2%Prev: 0.3%	66,205 SH	Decreased-6,178 SH
PROCTER & GAMBLE CO	COM	$16.5M	0.6%	113,473 SH	New
PROSHARES TR	S&P 500 DV ARIST	$305K	0.0%Prev: 0.0%	5,642 SH	Decreased+2,144 SH
PROSHARES TR	ULTRPRO S&P500	$320K	0.0%Prev: 0.0%	2,174 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$490K	0.0%	3,897 SH	New
QUALCOMM INC	COM	$305K	0.0%Prev: 0.0%	1,658 SH	Decreased-402 SH
QUANTA SVCS INC	COM	$308K	0.0%	479 SH	New
RANGE RES CORP	COM	$211K	0.0%Prev: 0.0%	5,700 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$27.9M	1.0%Prev: 0.8%	36,782 SH	Increased+1,097 SH
ROSS STORES INC	COM	$441K	0.0%Prev: 0.0%	1,889 SH	Increased-42 SH
RTX CORPORATION	COM	$4.2M	0.1%Prev: 0.1%	22,515 SH	Increased+11 SH
S&P GLOBAL INC	COM	$38.5M	1.3%Prev: 1.9%	97,679 SH	Decreased-3,438 SH
SALESFORCE INC	COM	$436K	0.0%Prev: 0.0%	1,895 SH	Decreased-1,665 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$604K	0.0%Prev: 0.0%	18,576 SH	Increased+3,250 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$340K	0.0%	368 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$498K	0.0%	2,956 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$263K	0.0%	2,413 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$23.2M	0.8%	377,627 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.1M	0.0%	6,741 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$506K	0.0%	10,398 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$212K	0.0%	2,625 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.2M	0.1%	21,392 SH	New
SEMPRA	COM	$215K	0.0%Prev: 0.0%	2,737 SH	Decreased-108 SH
SERVICE CORP INTL	COM	$1.3M	0.0%Prev: 0.1%	17,564 SH	Decreased-416 SH
SERVICENOW INC	COM	$25.5M	0.9%Prev: 1.0%	190,067 SH	Decreased+161,494 SH
SHELL PLC	SPON ADS	$1.2M	0.0%Prev: 0.0%	13,149 SH	Increased
SHERWIN WILLIAMS CO	COM	$379K	0.0%Prev: 0.0%	1,172 SH	Increased+257 SH
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.1%Prev: 0.1%	10,462 SH	Increased-220 SH
SKEENA RES LTD NEW	COM	$595K	0.0%Prev: 0.0%	20,000 SH	Increased-2,080 SH
SLB LIMITED	COM STK	$415K	0.0%	8,472 SH	New
SNAP INC	CL A	$54K	0.0%	10,000 SH	New
SOFI TECHNOLOGIES INC	COM	$839K	0.0%Prev: 0.1%	53,347 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$661K	0.0%	4,380 SH	New
SPDR GOLD TR	GOLD SHS	$8.0M	0.3%Prev: 0.3%	21,003 SH	Increased+35 SH
STARBUCKS CORP	COM	$792K	0.0%Prev: 0.0%	8,433 SH	Decreased-1,208 SH
STATE STR CORP	COM	$445K	0.0%Prev: 0.0%	2,550 SH	Increased+40 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.0M	0.7%	27,508 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$709K	0.0%	1,077 SH	New
STRYKER CORPORATION	COM	$35.0M	1.2%Prev: 1.4%	126,732 SH	Decreased+26,737 SH
SUN LIFE FINANCIAL INC.	COM	$217K	0.0%	2,783 SH	New
SYNOPSYS INC	COM	$9.3M	0.3%Prev: 0.6%	21,356 SH	Decreased-13,214 SH
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.1%	20,585 SH	Decreased-7,109 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$450K	0.0%	984 SH	New
TE CONNECTIVITY PLC	ORD SHS	$35.5M	1.2%Prev: 1.8%	168,256 SH	Decreased-41,553 SH
TERRENO RLTY CORP	COM	$11.4M	0.4%Prev: 0.3%	174,964 SH	Increased+40,499 SH
TESLA INC	COM	$16.1M	0.6%	45,476 SH	New
TEXAS INSTRS INC	COM	$726K	0.0%Prev: 0.0%	2,593 SH	Decreased-2,109 SH
TEXAS PACIFIC LAND CORPORATI	COM	$16.3M	0.6%Prev: 0.6%	50,160 SH	Increased+33,692 SH
THE CIGNA GROUP	COM	$1.1M	0.0%Prev: 0.1%	4,005 SH	Decreased-581 SH
THERMO FISHER SCIENTIFIC INC	COM	$46.5M	1.6%Prev: 1.4%	68,897 SH	Increased-6,834 SH
TJX COS INC NEW	COM	$53.2M	1.9%Prev: 2.4%	402,388 SH	Decreased-30,087 SH
TRANSDIGM GROUP INC	COM	$20.7M	0.7%Prev: 1.0%	19,092 SH	Decreased-155 SH
TRAVELERS COMPANIES INC	COM	$488K	0.0%Prev: 0.0%	1,370 SH	Increased-139 SH
UBER TECHNOLOGIES INC	COM	$17.3M	0.6%Prev: 0.9%	252,653 SH	Decreased+6,743 SH
UGI CORP NEW	COM	$364K	0.0%Prev: 0.0%	10,105 SH	Increased+105 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	7,919 SH	Increased-961 SH
UNITED PARCEL SVCS INC	CL B	$360K	0.0%	3,856 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$368K	0.0%	8,817 SH	New
US FOODS HLDG CORP	COM	$7.3M	0.3%	78,969 SH	New
VALHI INC NEW	COM	$154K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$478K	0.0%Prev: 0.0%	5,446 SH	Increased-22 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.1%	38,672 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$461K	0.0%Prev: 0.0%	1,991 SH	Increased+91 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$4.9M	0.2%	53,829 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$229K	0.0%	650 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$337K	0.0%	1,152 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.4M	0.1%	30,628 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$2.4M	0.1%	8,363 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$8.3M	0.3%	22,159 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.4M	0.0%	6,296 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$82.2M	2.9%Prev: 1.7%	117,215 SH	Increased+46,229 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$189.8M	6.6%Prev: 5.4%	2,287,100 SH	Increased+319,334 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.2%Prev: 0.1%	87,891 SH	Increased+15,558 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$885K	0.0%Prev: 0.0%	3,793 SH	Increased+572 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.1%Prev: 0.0%	28,407 SH	Increased+12,409 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.1%Prev: 0.1%	16,694 SH	Increased+6 SH
VANGUARD WORLD FD	DEVE MA GROW ETF	$2.9M	0.1%	36,867 SH	New
VANGUARD WORLD FD	INF TECH ETF	$201K	0.0%Prev: 0.0%	1,600 SH	Decreased+1,156 SH
VERALTO CORP	COM SHS	$296K	0.0%Prev: 0.0%	3,137 SH	Increased+1,050 SH
VERIZON COMMUNICATIONS INC	COM	$336K	0.0%Prev: 0.0%	7,325 SH	Decreased-1,013 SH
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.0%Prev: 0.0%	1,930 SH	Increased+12 SH
VISA INC	COM CL A	$63.2M	2.2%Prev: 2.3%	175,993 SH	Increased-2,641 SH
VISTANCE NETWORKS INC	COM	$9.3M	0.3%	1,561,086 SH	New
VIVMARK RESIDENTIAL	SH BEN INT	$331K	0.0%	5,450 SH	New
VIZSLA SILVER CORP	COM NEW	$190K	0.0%	50,000 SH	New
WALMART INC	COM	$33.9M	1.2%Prev: 1.4%	326,011 SH	Decreased-39,770 SH
WATERS CORP	COM	$215K	0.0%	489 SH	New
WATSCO INC	COM	$24.3M	0.8%Prev: 1.4%	80,204 SH	Decreased-10,908 SH
WEYERHAEUSER CO	COM NEW	$470K	0.0%	24,658 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.1M	0.1%Prev: 0.1%	15,700 SH	Increased-300 SH
YUM BRANDS INC	COM	$543K	0.0%Prev: 0.0%	3,980 SH	Decreased-266 SH

Sold (vs prior filing)

ABBOTT LABS — $6.0M
AIR PRODS & CHEMS INC — $1.2M
AMERICAN TOWER CORP NEW — $37.9M
AMPHENOL CORP NEW — $80.6M
ASML HOLDING N V — $336K
ASTRAZENECA PLC — $537K
BANK AMERICA CORP — $2.0M
BERKSHIRE HATHAWAY INC DEL — $9.8M
BOSTON SCIENTIFIC CORP — $242K
BROWN & BROWN INC — $487K
CHEVRON CORP NEW — $23.5M
COMMSCOPE HLDG CO INC — $1.3M
COPART INC — $212K
COSTCO WHSL CORP NEW — $9.1M
DANAHER CORPORATION — $35.4M
DELL TECHNOLOGIES INC — $261K
DOLLY VARDEN SILVER CORP — $80K
DORCHESTER MINERALS LP — $266K
DUPONT DE NEMOURS INC — $487K
ENTERPRISE PRODS PARTNERS L — $280K
… and 44 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