Howard Capital Management Group, LLC
13F Reported Value
ⓘ$1.6B
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Howard Capital Management Group, LLC disclosed 150 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.4% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $MU and a full exit from $ACN. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Howard Capital Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1860501.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$186.0M929,747 sh - 76.1#112
Quality
$119.9M414,220 sh - —
Quality
$108.8M145,761 sh - 80.2
Quality
$102.2M285,926 sh - 74.6
Quality
$82.9M347,652 sh - 66.5
Quality
$72.9M213,748 sh - 83.7
Quality
$71.5M191,810 sh - 35.6
Quality
$61.7M188,440 sh SPDR S&P Aerospace Def ETF - ETF
—Quality
$52.3M184,408 sh- 67.0
Quality
$49.7M53,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $186.0M | 929,747 |
 Apple Inc.$AAPL | 76.1#112 | $119.9M | 414,220 |
 SPDR S&P 500 ETF TRUST$SPY | — | $108.8M | 145,761 |
 Alphabet Inc.$GOOG | 80.2 | $102.2M | 285,926 |
 AMAZON COM INC$AMZN | 74.6 | $82.9M | 347,652 |
 Palo Alto Networks Inc$PANW | 66.5 | $72.9M | 213,748 |
 MICROSOFT CORP$MSFT | 83.7 | $71.5M | 191,810 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $61.7M | 188,440 |
| SPDR S&P Aerospace Def ETF - ETF | — | $52.3M | 184,408 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $49.7M | 53,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Howard Capital Management Group, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$710.3M
Other
$324.1M
Consumer Discretionary
$173.4M
Financials
$171.0M
Healthcare
$75.2M
Materials
$58.8M
Industrials
$45.1M
Consumer Staples
$44.8M
Full Holdings — Howard Capital Management Group, LLC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $186.0M | 11.4% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $119.9M | 7.3% | -1% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $108.8M | 6.7% | -2% | — |
| 4 | $GOOG | Alphabet Inc. | $102.2M | 6.3% | -2% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $82.9M | 5.1% | -1% | 74.6 |
| 6 | $PANW | Palo Alto Networks Inc | $72.9M | 4.5% | -1% | 66.5 |
| 7 | $MSFT | MICROSOFT CORP | $71.5M | 4.4% | +0% | 83.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $61.7M | 3.8% | -1% | 35.6 |
| 9 | — | SPDR S&P Aerospace Def ETF - ETF | $52.3M | 3.2% | -1% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $49.7M | 3.0% | -1% | 67 |
| 11 | — | iShares US Technology ETF - ETF | $44.5M | 2.7% | -2% | — |
| 12 |  $VMC | Vulcan Materials CO | $41.0M | 2.5% | +0% | 66.6 |
| 13 |  $AME | AMETEK INC/ | $39.9M | 2.4% | -0% | 74.2 |
| 14 |  $MRK | Merck & Co., Inc. | $39.6M | 2.4% | -0% | 70.9 |
| 15 |  $PH | Parker-Hannifin Corp | $37.6M | 2.3% | -0% | 73.8 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $37.5M | 2.3% | -1% | 70.7 |
| 17 |  $V | VISA INC. | $36.1M | 2.2% | -0% | 83.5 |
| 18 |  $BX | Blackstone Inc. | $33.9M | 2.1% | +0% | 68 |
| 19 |  $KO | COCA COLA CO | $33.7M | 2.1% | -0% | 74 |
| 20 | — | Vanguard Small Cap ETF - COM | $33.3M | 2.0% | -0% | — |
| 21 |  $ROK | ROCKWELL AUTOMATION, INC | $33.0M | 2.0% | +1% | 68.2 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.3M | 1.8% | +1% | 63.7 |
| 23 | — | Vanguard Short Term Cor BD ETF - ETF | $28.2M | 1.7% | -2% | — |
| 24 |  $IQV | IQVIA HOLDINGS INC. | $26.0M | 1.6% | +0% | 59.7 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $25.9M | 1.6% | +1% | 73.8 |
| 26 |  $EQT | EQT Corp | $23.8M | 1.4% | +1% | 83.3 |
| 27 |  $CRM | Salesforce, Inc. | $20.1M | 1.2% | +0% | 75.2 |
| 28 |  $GOOGL | Alphabet Inc. | $19.1M | 1.2% | -0% | 80.2 |
| 29 |  $ATR | APTARGROUP, INC. | $17.3M | 1.1% | +1% | 64 |
| 30 | — | SPDR Select Sector Health Care ETF - ETF | $10.8M | 0.7% | -0% | — |
| 31 | — | iShares US Financial Ser ETF - ETF | $8.4M | 0.5% | -1% | — |
| 32 | — | SPDR Fund Consumer Staples ETF - ETF | $5.9M | 0.4% | -1% | — |
| 33 | — | iShares Biotechnology ETF - ETF | $5.5M | 0.3% | -1% | — |
| 34 |  $PM | Philip Morris International Inc. | $5.3M | 0.3% | +0% | 80.5 |
| 35 | — | Select Sector Industrial SPDR ETF - ETF | $5.0M | 0.3% | +6% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.3% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.3% | -0% | 72.8 |
| 38 | — | SPDR Fund Consumer Discre Sel ETF - ETF | $3.9M | 0.2% | -0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | -6% | 64.5 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.2% | +0% | 73.2 |
| 41 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.2% | +0% | 72.1 |
| 42 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.1% | -1% | 61.8 |
| 43 |  $AMGN | AMGEN INC | $1.9M | 0.1% | +0% | 79.5 |
| 44 | — | iShares S&P 500 Growth ETF - ETF | $1.9M | 0.1% | -0% | — |
| 45 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.1% | +0% | 81.9 |
| 46 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | +7% | 89.3 |
| 47 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | -1% | 50.1 |
| 48 | — | Financial Select Sector SPDR Fund - ETF | $1.7M | 0.1% | -1% | — |
| 49 |  $WMT | Walmart Inc. | $1.6M | 0.1% | +1% | 63.2 |
| 50 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | -1% | 86.4 |
| 51 |  $KRG | KITE REALTY GROUP TRUST | $1.3M | 0.1% | +0% | 45.4 |
| 52 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 74.8 |
| 53 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +0% | 70.1 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +69% | — |
| 55 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +0% | 67.2 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +0% | 72.9 |
| 57 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | +0% | 53.9 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | -1% | 66.7 |
| 59 |  $INTC | INTEL CORP | $1.0M | 0.1% | +6% | 41.5 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $993,356 | 0.1% | +41% | 78.8 |
| 61 |  $IVZ | Invesco Ltd. | $973,423 | 0.1% | -21% | — |
| 62 |  $SO | SOUTHERN CO | $910,921 | 0.1% | -2% | 65.1 |
| 63 |  $CVX | CHEVRON CORP | $904,221 | 0.1% | -0% | 54.7 |
| 64 |  $META | Meta Platforms, Inc. | $900,503 | 0.1% | -1% | 80.9 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $897,207 | 0.1% | +0% | 68.4 |
| 66 | — | Vanguard S&P 500 ETF - ETF | $893,130 | 0.1% | +0% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $889,642 | 0.1% | -12% | 72.3 |
| 68 | — | iShares S&P 100 ETF - ETF | $867,112 | 0.1% | +0% | — |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $849,394 | 0.1% | -1% | — |
| 70 |  $HD | HOME DEPOT, INC. | $826,165 | 0.1% | -12% | 69.2 |
| 71 |  $AMP | AMERIPRISE FINANCIAL INC | $819,804 | 0.1% | +0% | 70.2 |
| 72 |  $HPP | Hudson Pacific Properties, Inc. | $798,888 | 0.1% | +0% | 30.5 |
| 73 | — | Vanguard Mid-Cap ETF - ETF | $790,553 | 0.1% | +300% | — |
| 74 | — | Capital Group Global Growth Equity ETF - ETF | $785,899 | 0.1% | +0% | — |
| 75 |  $DIS | Walt Disney Co | $781,241 | 0.1% | -6% | 68.9 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $735,708 | 0.0% | -3% | 81.4 |
| 77 |  $MCD | MCDONALDS CORP | $729,837 | 0.0% | +0% | 73.9 |
| 78 | — | SPDR Communication SVS SLCT Sec ETF - ETF | $724,949 | 0.0% | +2% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $692,574 | 0.0% | NEW | 88.4 |
| 80 | — | iShares Core S&P Small-Cap ETF - ETF | $659,831 | 0.0% | +0% | — |
| 81 | — | iShares Core S&P 500 ETF - ETF | $641,257 | 0.0% | +0% | — |
| 82 |  $UNP | UNION PACIFIC CORP | $600,304 | 0.0% | +0% | 74 |
| 83 |  $PEP | PEPSICO INC | $594,603 | 0.0% | +0% | 62.7 |
| 84 | — | SPDR Portfolio Developed World Ex-US ETF - ETF | $564,368 | 0.0% | +0% | — |
| 85 |  $DE | DEERE & CO | $548,695 | 0.0% | +0% | 57.4 |
| 86 |  $SAP | SAP SE | $520,121 | 0.0% | +0% | — |
| 87 |  $DELL | Dell Technologies Inc. | $517,752 | 0.0% | NEW | 76 |
| 88 |  $POWL | POWELL INDUSTRIES INC | $515,448 | 0.0% | NEW | 69.5 |
| 89 |  $ABBV | AbbVie Inc. | $506,300 | 0.0% | +0% | 59.3 |
| 90 |  $RTX | RTX Corp | $493,946 | 0.0% | +8% | 70 |
| 91 | $IVZ | Invesco Ltd. | $491,974 | 0.0% | -1% | — |
| 92 |  $__PARK_1390777 | Bank of New York Mellon Corp | $489,794 | 0.0% | +0% | 36.7 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $483,210 | 0.0% | +0% | 70.8 |
| 94 |  $PLTR | Palantir Technologies Inc. | $466,680 | 0.0% | +2% | 85.8 |
| 95 | — | Vanguard Dividend Appreciation ETF - ETF | $455,730 | 0.0% | +0% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $450,388 | 0.0% | +0% | — |
| 97 |  $DHI | HORTON D R INC /DE/ | $438,962 | 0.0% | +0% | 54.6 |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $432,554 | 0.0% | +0% | — |
| 99 |  $T | AT&T INC. | $405,927 | 0.0% | +0% | 71.9 |
| 100 |  $PFGC | Performance Food Group Co | $405,798 | 0.0% | +0% | 53.1 |
| 101 | — | SPDR Portfolio S&P 500 ETF - ETF | $386,320 | 0.0% | +0% | — |
| 102 |  $XYL | Xylem Inc. | $383,964 | 0.0% | -7% | 65.6 |
| 103 |  $O | REALTY INCOME CORP | $371,760 | 0.0% | +0% | 74.6 |
| 104 |  $ALL | ALLSTATE CORP | $356,910 | 0.0% | +0% | 76.6 |
| 105 |  $NEE | NEXTERA ENERGY INC | $335,896 | 0.0% | +0% | 71.7 |
| 106 |  $SPG | SIMON PROPERTY GROUP INC. | $333,239 | 0.0% | +0% | 76.9 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $325,035 | 0.0% | +0% | 73 |
| 108 |  $LITE | Lumentum Holdings Inc. | $300,321 | 0.0% | +0% | 63.4 |
| 109 |  $ASML | ASML HOLDING NV | $298,416 | 0.0% | NEW | — |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $291,811 | 0.0% | NEW | 70.4 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $290,595 | 0.0% | +0% | 65.9 |
| 112 | $META | Meta Platforms, Inc. | $283,670 | 0.0% | +0% | 80.9 |
| 113 | — | SPDR Technology Select ETF - ETF | $278,921 | 0.0% | NEW | — |
| 114 |  $MS | MORGAN STANLEY | $275,097 | 0.0% | +0% | — |
| 115 |  $LIN | LINDE PLC | $274,000 | 0.0% | +0% | — |
| 116 | — | Schwab US Large Cap ETF - ETF | $271,757 | 0.0% | +0% | — |
| 117 |  $EME | EMCOR Group, Inc. | $269,711 | 0.0% | +0% | 71.7 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $266,889 | 0.0% | -50% | 65.7 |
| 119 |  $CAT | CATERPILLAR INC | $266,225 | 0.0% | NEW | 67.8 |
| 120 |  $APH | AMPHENOL CORP /DE/ | $263,775 | 0.0% | NEW | 80.5 |
| 121 |  $HONA | Honeywell Aerospace Inc. | $263,527 | 0.0% | NEW | — |
| 122 | — | SPDR Portfolio S&P 500 Value ETF - ETF | $259,756 | 0.0% | +0% | — |
| 123 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $257,475 | 0.0% | -17% | 69.5 |
| 124 |  $PFE | PFIZER INC | $257,198 | 0.0% | -16% | 69 |
| 125 |  $WCN | Waste Connections, Inc. | $254,536 | 0.0% | +0% | — |
| 126 |  $MRVL | Marvell Technology, Inc. | $253,207 | 0.0% | NEW | 77.3 |
| 127 |  $D | DOMINION ENERGY, INC | $248,234 | 0.0% | +0% | 74.9 |
| 128 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $235,673 | 0.0% | +0% | 66.5 |
| 129 |  $SPGI | S&P Global Inc. | $231,731 | 0.0% | -36% | 79.4 |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $228,443 | 0.0% | +0% | 71.5 |
| 131 | — | SPDR Dow Jones Industrial Avr ETF - ETF | $219,404 | 0.0% | NEW | — |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $216,433 | 0.0% | -41% | — |
| 133 | — | iShares North American Tech ETF - ETF | $209,857 | 0.0% | NEW | — |
| 134 | — | iShares S&P 500 Value ETF - ETF | $208,214 | 0.0% | NEW | — |
| 135 |  $ETHA | iShares Ethereum Trust ETF | $206,292 | 0.0% | +0% | — |
| 136 | — | iShares Global Clean Energy ETF - ETF | $204,900 | 0.0% | +0% | — |
| 137 |  $BMY | BRISTOL MYERS SQUIBB CO | $199,077 | 0.0% | +0% | 70.1 |
| 138 |  $GLW | CORNING INC /NY | $178,801 | 0.0% | NEW | 72.7 |
| 139 |  $GLD | SPDR GOLD TRUST | $155,456 | 0.0% | +0% | — |
| 140 | — | Wal-Mart De Mexico - COM | $150,614 | 0.0% | +0% | — |
| 141 |  $NFLX | NETFLIX INC | $143,693 | 0.0% | -16% | 86.7 |
| 142 |  $PPLT | abrdn Platinum ETF Trust | $141,300 | 0.0% | NEW | — |
| 143 |  $DUK | Duke Energy CORP | $126,960 | 0.0% | -1% | 64 |
| 144 |  $FIGS | FIGS, Inc. | $111,640 | 0.0% | +0% | 51.5 |
| 145 |  $PTON | PELOTON INTERACTIVE, INC. | $106,380 | 0.0% | NEW | 41.6 |
| 146 | — | Altair Global Credit - COM | $56,966 | 0.0% | -17% | — |
| 147 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $24,200 | 0.0% | +0% | — |
| 148 | — | Bion Enviro Tech - COM | $8,963 | 0.0% | +0% | — |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $1,935 | 0.0% | +0% | 58.2 |
| 150 | — | Sigyn Therapeutics Inc - COM | $1,352 | 0.0% | NEW | — |
New Positions (17)
$MU MICRON TECHNOLOGY INC$692,574$DELL Dell Technologies Inc.$517,752$POWL POWELL INDUSTRIES INC$515,448$ASML ASML HOLDING NV$298,416$TXN TEXAS INSTRUMENTS INC$291,811$CAT CATERPILLAR INC$266,225$APH AMPHENOL CORP /DE/$263,775$HONA Honeywell Aerospace Inc.$263,527$MRVL Marvell Technology, Inc.$253,207$GLW CORNING INC /NY$178,801$PPLT abrdn Platinum ETF Trust$141,300
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