Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HOWLAND CAPITAL MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
262
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$12.4M | +123,030 | $149M | $161M | 2,026,675 | 2,149,705 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$26.4M | −41,716 | $178M | $151M | 567,746 | 526,030 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$6.8M | +10,952 | $144M | $137M | 527,998 | 538,950 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$32.7M | −2,148 | $136M | $103M | 280,964 | 278,816 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.4M | +11,700 | $99.4M | $95.0M | 533,121 | 544,821 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$4.1M | +321 | $91.4M | $87.3M | 181,783 | 182,104 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$842K | +29,323 | $71.1M | $70.3M | 308,176 | 337,499 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.9M | −4,385 | $66.1M | $68.0M | 430,229 | 425,844 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$22.4M | −134,553 | $82.5M | $60.1M | 609,097 | 474,544 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$7.4M | +2,188 | $65.3M | $57.8M | 98,868 | 101,056 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$8.1M | +1,720 | $62.7M | $54.5M | 178,729 | 180,449 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$726K | +349 | $47.4M | $48.2M | 180,222 | 180,571 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$2.2M | +18,424 | $44.3M | $46.5M | 485,741 | 504,165 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$9.1M | +1,852 | $53.2M | $44.1M | 101,789 | 103,641 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$1.7M | +722 | $45.7M | $44.0M | 72,880 | 73,602 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$3.1M | −13,552 | $40.4M | $43.4M | 362,464 | 348,912 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$4.2M | +19,866 | $36.0M | $40.2M | 102,127 | 121,993 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$8.5M | −22,736 | $46.3M | $37.8M | 203,652 | 180,916 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$8.4M | −3,516 | $44.2M | $35.8M | 76,207 | 72,691 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$10.2M | +5,554 | $25.3M | $35.5M | 165,896 | 171,450 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$6.2M | +4,290 | $40.8M | $34.7M | 178,127 | 182,417 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | trim | −$282K | −12,174 | $32.5M | $32.2M | 1,340,214 | 1,328,040 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$1.4M | +96 | $30.7M | $32.1M | 97,993 | 98,089 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$867K | +40,109 | $30.3M | $31.2M | 1,190,517 | 1,230,626 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$732K | +32,247 | $30.0M | $30.8M | 1,237,573 | 1,269,820 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$1.2M | +1,485 | $29.2M | $30.4M | 37,860 | 39,345 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | trim | +$2.0M | −697 | $28.3M | $30.3M | 83,861 | 83,164 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$767K | −2,574 | $26.1M | $26.9M | 199,918 | 197,344 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | −$4.7M | +1,166 | $31.3M | $26.7M | 46,312 | 47,478 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$7.4M | −1,154 | $18.6M | $26.0M | 154,281 | 153,127 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$17.3M | +16,054 | $8.4M | $25.7M | 9,741 | 25,795 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$2.6M | +717 | $27.4M | $24.8M | 13,607 | 14,324 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | −$1.8M | +1,340 | $25.8M | $24.1M | 19,417 | 20,757 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$926K | +45,847 | $22.7M | $23.6M | 969,560 | 1,015,407 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$9.4M | +306 | $14.2M | $23.6M | 49,404 | 49,710 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | trim | −$4.6M | −2,989 | $28.0M | $23.5M | 71,656 | 68,667 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$3.3M | +9,544 | $25.0M | $21.7M | 96,550 | 106,094 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$4.2M | +4,575 | $17.3M | $21.5M | 83,527 | 88,102 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$664K | +56,973 | $20.9M | $20.2M | 136,120 | 193,093 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | add | +$146K | +400 | $19.3M | $19.5M | 203,446 | 203,846 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$1.6M | −12,298 | $21.0M | $19.4M | 146,480 | 134,182 | |
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E | add | +$1.5M | +74,625 | $17.8M | $19.3M | 807,024 | 881,649 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$2.1M | +5,447 | $20.7M | $18.6M | 253,340 | 258,787 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$5.7M | +21,175 | $11.9M | $17.6M | 265,644 | 286,819 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$779K | +100 | $18.3M | $17.5M | 26,756 | 26,856 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$12.4M | −67,639 | $28.3M | $15.9M | 159,742 | 92,103 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | +$228K | −1,050 | $13.5M | $13.7M | 159,498 | 158,448 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.3M | +21 | $14.7M | $13.5M | 46,984 | 47,005 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | add | +$1.7M | +15,656 | $11.2M | $12.8M | 259,389 | 275,045 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | +$893K | −17,490 | $11.3M | $12.2M | 135,030 | 117,540 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$192K | +2,825 | $11.7M | $11.6M | 36,447 | 39,272 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | add | +$2.4M | +117,559 | $8.5M | $10.9M | 403,267 | 520,826 | |
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U | add | +$74.0K | +3,620 | $10.5M | $10.6M | 409,820 | 413,440 | |
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118 | add | +$2.0M | +26,667 | $8.3M | $10.4M | 140,925 | 167,592 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | add | +$99.3K | +1,089 | $8.7M | $8.8M | 86,592 | 87,681 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$1.7M | +7,027 | $7.0M | $8.7M | 14,874 | 21,901 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$4.5M | −11,262 | $12.8M | $8.2M | 83,004 | 71,742 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.3M | +10,079 | $5.6M | $6.9M | 80,406 | 90,485 | |
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201R | add | +$207K | +2,474 | $6.5M | $6.8M | 67,972 | 70,446 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$485K | −694 | $6.9M | $6.5M | 30,356 | 29,662 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | add | +$74.9K | +2,470 | $6.1M | $6.2M | 240,335 | 242,805 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$646K | −466 | $5.0M | $5.6M | 46,672 | 46,206 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$319K | −298 | $5.2M | $5.5M | 35,548 | 35,250 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$413K | +8,085 | $4.6M | $5.0M | 16,999 | 25,084 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | trim | −$255K | −9,880 | $5.0M | $4.7M | 194,056 | 184,176 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E | add | +$2.4M | +97,740 | $2.3M | $4.7M | 88,259 | 185,999 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$443K | −224 | $4.3M | $4.7M | 13,350 | 13,126 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$758K | +4,776 | $3.9M | $4.7M | 48,218 | 52,994 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$1.1M | −576 | $5.8M | $4.7M | 46,014 | 45,438 | |
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U | trim | −$225K | −4,405 | $4.6M | $4.3M | 92,708 | 88,303 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$163K | −271 | $4.2M | $4.3M | 22,711 | 22,440 | |
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E | add | +$50.5K | +2,520 | $4.3M | $4.3M | 167,451 | 169,971 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$927K | −260 | $4.8M | $3.8M | 16,044 | 15,784 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$243K | −200 | $4.0M | $3.8M | 11,665 | 11,465 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$78.1K | +662 | $3.7M | $3.8M | 47,822 | 48,484 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | add | +$88.4K | +1,689 | $3.6M | $3.7M | 71,465 | 73,154 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | trim | −$144K | −6,590 | $3.8M | $3.7M | 167,255 | 160,665 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$490K | +40 | $4.1M | $3.6M | 7,162 | 7,202 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | +$303 | −350 | $3.6M | $3.6M | 66,278 | 65,928 | |
ISHARES TR IBOND DEC 2030position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E | add | +$238K | +13,100 | $3.2M | $3.5M | 162,516 | 175,616 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | trim | −$13.0M | −172,588 | $16.4M | $3.4M | 239,007 | 66,419 | |
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E | add | +$252K | +12,173 | $3.1M | $3.3M | 140,163 | 152,336 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$44.4K | −30 | $3.2M | $3.2M | 10,415 | 10,385 | |
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436E | add | +$299K | +13,865 | $2.8M | $3.1M | 125,822 | 139,687 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$449K | +69 | $3.6M | $3.1M | 3,306 | 3,375 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$287K | −257 | $3.4M | $3.1M | 18,898 | 18,641 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | add | +$203K | +137 | $2.5M | $2.7M | 17,706 | 17,843 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$1.3M | +5,443 | $1.4M | $2.7M | 14,649 | 20,092 | |
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | trim | −$49.8K | −2,010 | $2.7M | $2.6M | 118,970 | 116,960 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$114K | −84 | $2.4M | $2.5M | 9,702 | 9,618 | |
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436E | add | +$2.0M | +76,439 | $332K | $2.3M | 12,710 | 89,149 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$90.6K | +363 | $2.2M | $2.3M | 23,310 | 23,673 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$511K | −7 | $2.7M | $2.2M | 4,817 | 4,810 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$150K | −69 | $2.3M | $2.1M | 3,312 | 3,243 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | trim | −$256K | −937 | $2.3M | $2.1M | 17,779 | 16,842 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$178K | −212 | $2.2M | $2.0M | 11,694 | 11,482 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$134K | −125 | $1.8M | $2.0M | 23,352 | 23,227 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$681K | −1,297 | $2.6M | $2.0M | 7,630 | 6,333 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$158K | −1,059 | $2.0M | $1.9M | 8,735 | 7,676 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$165K | +1,344 | $2.0M | $1.9M | 36,804 | 38,148 |
80 more changes below.
1–100 of 188 changes
Mark-to-market only (no share change) · 86
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$1.6M | 0 | $20.0M | $18.4M | 64,753 | 64,753 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$3.5M | 0 | $10.3M | $13.8M | 15,835 | 15,835 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$714K | 0 | $8.3M | $9.0M | 21,003 | 21,003 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$13.7K | 0 | $7.3M | $7.3M | 37,994 | 37,994 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$255K | 0 | $5.9M | $5.7M | 17,647 | 17,647 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$906K | 0 | $3.8M | $4.7M | 6,685 | 6,685 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$427K | 0 | $4.3M | $3.9M | 9,108 | 9,108 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | no change | +$109K | 0 | $3.7M | $3.8M | 49,800 | 49,800 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$45.5K | 0 | $3.6M | $3.5M | 26,784 | 26,784 | |
PERSONALIS INC COMposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | no change | −$870K | 0 | $4.4M | $3.5M | 547,115 | 547,115 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$119K | 0 | $3.2M | $3.4M | 19,844 | 19,844 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$161K | 0 | $2.7M | $2.5M | 31,089 | 31,089 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$76.4K | 0 | $2.4M | $2.5M | 16,688 | 16,688 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$23.3K | 0 | $2.2M | $2.2M | 7,657 | 7,657 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$77.5K | 0 | $2.0M | $2.1M | 37,236 | 37,236 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$219K | 0 | $1.9M | $2.1M | 16,000 | 16,000 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$15.1K | 0 | $2.0M | $2.0M | 10,602 | 10,602 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$29.6K | 0 | $1.9M | $2.0M | 7,456 | 7,456 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | no change | −$9.1K | 0 | $1.7M | $1.7M | 12,146 | 12,146 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$255K | 0 | $1.3M | $1.6M | 6,422 | 6,422 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | no change | +$5.8K | 0 | $1.5M | $1.5M | 82,700 | 82,700 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$184K | 0 | $1.3M | $1.5M | 7,096 | 7,096 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$80.9K | 0 | $1.4M | $1.5M | 17,814 | 17,814 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$218K | 0 | $1.7M | $1.4M | 20,131 | 20,131 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$3.9K | 0 | $1.4M | $1.4M | 13,470 | 13,470 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$151K | 0 | $1.2M | $1.4M | 22,526 | 22,526 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$107K | 0 | $1.4M | $1.3M | 9,667 | 9,667 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$38.9K | 0 | $1.3M | $1.2M | 4,586 | 4,586 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$257K | 0 | $966K | $1.2M | 13,149 | 13,149 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$202K | 0 | $1.2M | $1.0M | 2,579 | 2,579 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$245K | 0 | $1.2M | $983K | 52,040 | 52,040 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$238K | 0 | $723K | $961K | 2,812 | 2,812 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$130K | 0 | $825K | $955K | 10,280 | 10,280 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | −$12.8K | 0 | $963K | $951K | 11,949 | 11,949 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$24.4K | 0 | $896K | $921K | 4,692 | 4,692 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$93.0K | 0 | $1.0M | $909K | 6,257 | 6,257 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$105K | 0 | $793K | $898K | 21,887 | 21,887 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$168K | 0 | $968K | $800K | 2,152 | 2,152 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$137K | 0 | $654K | $791K | 1,400 | 1,400 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$15.5K | 0 | $746K | $761K | 1,400 | 1,400 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$101K | 0 | $640K | $741K | 3,280 | 3,280 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$149K | 0 | $816K | $667K | 2,205 | 2,205 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$13.8K | 0 | $652K | $666K | 1,077 | 1,077 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$3.9K | 0 | $657K | $653K | 2,277 | 2,277 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$181K | 0 | $793K | $612K | 11,600 | 11,600 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$15.7K | 0 | $540K | $556K | 6,800 | 6,800 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$82.6K | 0 | $637K | $555K | 3,459 | 3,459 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$130K | 0 | $653K | $523K | 14,048 | 14,048 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$32.8K | 0 | $469K | $502K | 5,468 | 5,468 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$25.1K | 0 | $465K | $490K | 910 | 910 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$49.8K | 0 | $420K | $470K | 15,326 | 15,326 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$2.4K | 0 | $438K | $440K | 1,509 | 1,509 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$68.0K | 0 | $370K | $438K | 1,297 | 1,297 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$78.6K | 0 | $356K | $435K | 5,720 | 5,720 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$89.7K | 0 | $507K | $417K | 2,850 | 2,850 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$16.9K | 0 | $428K | $411K | 14,318 | 14,318 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | +$69.2K | 0 | $342K | $411K | 1,896 | 1,896 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$102K | 0 | $289K | $391K | 8,323 | 8,323 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$20.1K | 0 | $396K | $376K | 2,180 | 2,180 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | −$30.2K | 0 | $405K | $375K | 2,220 | 2,220 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | −$10.1K | 0 | $378K | $368K | 10,000 | 10,000 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$44.5K | 0 | $406K | $362K | 189 | 189 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$16.5K | 0 | $339K | $356K | 2,437 | 2,437 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$13.0K | 0 | $328K | $341K | 3,320 | 3,320 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$51.7K | 0 | $287K | $339K | 8,950 | 8,950 | |
UNIVERSAL CORP VA MTNS BK EN COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | no change | −$319 | 0 | $337K | $336K | 6,383 | 6,383 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | no change | −$22.6K | 0 | $355K | $333K | 32,768 | 32,768 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$3.2K | 0 | $319K | $322K | 3,316 | 3,316 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$6.2K | 0 | $324K | $318K | 2,510 | 2,510 | |
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436E | no change | −$1.8K | 0 | $317K | $315K | 13,740 | 13,740 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$25.6K | 0 | $328K | $302K | 1,175 | 1,175 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$25.3K | 0 | $253K | $278K | 2,845 | 2,845 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$48.6K | 0 | $229K | $278K | 10,257 | 10,257 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$14.5K | 0 | $289K | $274K | 1,349 | 1,349 | |
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542 | no change | −$152K | 0 | $413K | $261K | 35,121 | 35,121 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$16.7K | 0 | $277K | $260K | 2,200 | 2,200 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$13.8K | 0 | $272K | $258K | 4,316 | 4,316 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$56.5K | 0 | $201K | $258K | 5,700 | 5,700 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$34.1K | 0 | $290K | $256K | 3,324 | 3,324 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$21.3K | 0 | $218K | $239K | 1,397 | 1,397 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | no change | +$3.3K | 0 | $230K | $233K | 8,750 | 8,750 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$13.9K | 0 | $212K | $226K | 4,020 | 4,020 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$10.3K | 0 | $227K | $217K | 609 | 609 | |
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | no change | −$40.8K | 0 | $252K | $211K | 2,174 | 2,174 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$3.5K | 0 | $161K | $164K | 10,000 | 10,000 | |
VALHI INC NEW COMposition key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 | no change | +$22.5K | 0 | $121K | $143K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 62.5%below median 80.0%
- Concentration index
- 233 bpsbelow median 446 bps
- Positions with value
- 262 / 262median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.5% · HHI (bps) ·§: 233integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 274
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HOWLAND CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 223 issuers · $2.5B disclosed value over 262 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INTL EQUITY INDEX F | $165M | 2,215,633 | — | 6.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $165M | 573,035 | — | 6.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $137M | 538,950 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $103M | 278,816 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $95.0M | 544,821 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $87.3M | 182,104 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $83.4M | 3,708,266 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $83.4M | 3,340,867 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $70.3M | 337,499 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $68.0M | 425,844 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $60.1M | 474,544 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $57.8M | 101,056 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $55.4M | 114,220 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $54.5M | 180,449 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $51.7M | 1,531,886 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $48.2M | 180,571 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $46.5M | 504,165 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $44.1M | 103,641 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $43.4M | 348,912 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $40.2M | 121,993 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $37.8M | 180,916 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $35.8M | 72,691 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $35.5M | 171,450 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $34.7M | 182,417 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $32.1M | 98,089 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $30.4M | 39,345 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $30.3M | 83,164 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $26.9M | 197,344 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $26.7M | 47,478 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $26.0M | 153,127 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $25.7M | 25,795 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $24.8M | 14,324 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $24.1M | 20,757 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $23.6M | 49,710 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KNSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $23.5M | 68,667 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $21.7M | 106,094 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $21.5M | 88,102 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $20.2M | 193,093 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $19.4M | 134,182 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $19.1M | 298,449 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $18.6M | 258,787 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $18.4M | 64,753 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $17.5M | 26,856 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $17.4M | 131,665 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $15.9M | 92,103 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $15.6M | 158,127 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $13.8M | 15,835 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $13.7M | 158,448 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · SHARES REPRESENT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $12.8M | 275,045 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $12.2M | 117,540 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $11.6M | 39,272 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TRNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERRENO RLTY CORP TERRENO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.4M | 167,592 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.0M | 21,003 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.7M | 21,901 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.2M | 71,742 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.3M | 37,994 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.9M | 90,485 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.5M | 29,662 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.6M | 46,206 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.5M | 35,250 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.0M | 25,084 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.7M | 6,685 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.7M | 13,126 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.7M | 52,994 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.7M | 45,438 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.3M | 88,303 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.3M | 22,440 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.8M | 15,784 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | INDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDEPENDENT BK CORP MASS INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.8M | 49,800 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.8M | 11,465 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.8M | 48,484 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.7M | 73,154 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.6M | 7,202 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.5M | 26,784 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PERSONALIS INC PERSONALIS INC · COM CUSIP 71535D106 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.5M | 547,115 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.4M | 19,844 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.4M | 66,419 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.2M | 10,385 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.1M | 3,375 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.1M | 18,641 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.7M | 20,092 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.5M | 9,618 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.5M | 31,089 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.5M | 16,688 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.3M | 23,673 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.2M | 4,810 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.1M | 16,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.1M | 16,842 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.0M | 11,482 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.0M | 23,227 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.0M | 10,602 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.0M | 6,333 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.9M | 7,676 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.9M | 38,148 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.7M | 12,146 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.7M | 61,150 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.7M | 26,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.6M | 36,994 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.6M | 17,670 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.6M | 9,509 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).