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Howard Capital Management Group, LLC Top Holdings and 13F Report (2026)

About Howard Capital Management Group, LLC

Investment Activity

  • Howard Capital Management Group, LLC has $1.51 billion in total holdings as of March 31, 2026.
  • Howard Capital Management Group, LLC owns shares of 144 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.40% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Group, LLC has purchased 143 new stocks and bought additional shares in 38 stocks.
  • Howard Capital Management Group, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$165,607,925
Apple
$106,181,829
Alphabet
$83,877,290
Amazon.com
$73,154,213

Largest New Holdings this Quarter

773903109 - Rockwell Automation
$23,651,986 Holding
55024U109 - Lumentum
$245,966 Holding
29084Q100 - EMCOR Group
$239,951 Holding
31428X106 - FedEx
$222,613 Holding
539830109 - Lockheed Martin
$203,075 Holding

Largest Purchases this Quarter

AMETEK
162,005 shares (about $34.73M)
Rockwell Automation
65,905 shares (about $23.65M)
Accenture
18,347 shares (about $3.64M)
Salesforce
13,905 shares (about $2.60M)
EQT
27,485 shares (about $1.75M)

Largest Sales this Quarter

NVIDIA
61,237 shares (about $10.68M)
JPMorgan Chase & Co.
8,530 shares (about $2.51M)
Alphabet
4,850 shares (about $1.39M)
Costco Wholesale
1,384 shares (about $1.38M)
Alphabet
2,354 shares (about $675.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$165,607,925$10,679,730 â–¼-6.1%949,58711.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$106,181,829$55,326 â–²0.1%418,3857.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$96,535,086$316,065 â–²0.3%148,4386.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$83,877,290$1,394,667 â–¼-1.6%291,6865.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,154,213$584,197 â–²0.8%351,2474.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$70,769,552$843,989 â–²1.2%191,1814.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,882,847$2,509,189 â–¼-4.3%189,9743.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$53,635,521$1,379,051 â–¼-2.5%53,8283.6%Retail/Wholesale
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$47,214,374$222,994 â–²0.5%185,8983.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$39,840,784$522,538 â–²1.3%249,4732.6%Retail/Wholesale
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$37,759,702$709,889 â–²1.9%138,6692.5%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$37,145,261$693,591 â–²1.9%308,7982.5%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$35,048,932$34,727,392 â–²10,800.3%163,5052.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$34,647,877$1,041,599 â–²3.1%216,1172.3%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$34,504,340$738,573 â–²2.2%38,5422.3%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$33,016,389$768,823 â–²2.4%287,1242.2%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$32,866,832$676,619 â–²2.1%208,9702.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$32,702,474$186,682 â–¼-0.6%180,2582.2%Manufacturing
Visa Inc. stock logo
V
Visa
$31,925,940$634,100 â–²2.0%105,6312.1%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$31,651,922$903,930 â–²2.9%416,1992.1%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,949,776$369,715 â–¼-1.3%365,2051.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,881,656$906,243 â–²3.2%110,2691.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,449,333$640,957 â–²2.3%57,8791.9%Medical
EQT Corporation stock logo
EQT
EQT
$28,123,471$1,749,145 â–²6.6%441,9151.9%Energy
Accenture PLC stock logo
ACN
Accenture
$26,115,665$3,638,038 â–²16.2%131,7041.7%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$23,853,533$2,595,636 â–²12.2%127,7851.6%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$23,651,986$23,651,986 â–²New Holding65,9051.6%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$22,940,870$919,211 â–²4.2%134,5191.5%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$17,255,538$688,069 â–²4.2%136,9271.1%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$15,574,808$675,270 â–¼-4.2%54,2941.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$12,821,152$404,514 â–²3.3%108,4610.9%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,037,264$139,427 â–²1.4%68,4620.7%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$7,795,532$80,604 â–²1.0%94,1030.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,870,670$14,756 â–²0.3%71,6110.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,927,466$568,846 â–¼-10.3%29,1830.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,840,1630.0%29,2740.3%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,143,812$598,073 â–²16.9%25,6220.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,057,674$12,222 â–²0.3%16,6000.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,765,554$141,364 â–²3.9%7,8580.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,647,153$15,039 â–¼-0.4%33,4660.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,636,234$8,658 â–¼-0.2%6,3000.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,767,622$339 â–²0.0%16,3130.2%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$2,464,331$660 â–¼0.0%37,3440.2%Consumer Staples
American Express Company stock logo
AXP
American Express
$2,457,952$30,248 â–¼-1.2%8,1260.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,890,842$27,796 â–¼-1.4%5,3740.1%Medical
Wal-Mart
$1,682,627$10,440 â–²0.6%13,5390.1%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,592,366$69,315 â–¼-4.2%32,2540.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,555,263$118,766 â–¼-7.1%13,7500.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,555,030$25,651 â–¼-1.6%4,1830.1%Auto/Tires/Trucks
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,282,649$59,883 â–¼-4.5%9,9600.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,269,283$257,536 â–¼-16.9%1,3800.1%Medical
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$1,144,8890.0%46,6350.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,142,0150.0%7,7630.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,130,708$5,172 â–¼-0.5%5,4650.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,112,998$46,427 â–²4.4%3,5960.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,106,8030.0%5,7670.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,088,621$118,438 â–¼-9.8%7,5370.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,060,9220.0%18,4060.1%Consumer Staples
iShares Bitcoin TR
$990,8520.0%25,7900.1%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$969,8000.0%10,0000.1%ETF
Southern Company (The) stock logo
SO
Southern
$936,0040.0%9,6980.1%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$928,779$30,931 â–¼-3.2%3,2730.1%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$924,714$31,472 â–¼-3.3%1,6160.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$912,841$48,478 â–²5.6%3,7660.1%Computer and Technology
GE Vernova Inc
$901,706$43,645 â–²5.1%1,0330.1%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$876,778$32,230 â–¼-3.5%2,6660.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$875,881$92,198 â–¼-9.5%1,9000.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$839,1330.0%2,7000.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$830,191$66,307 â–¼-7.4%8,6140.1%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$794,1430.0%1,7870.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$776,602$597 â–²0.1%1,3000.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$767,6180.0%15,7460.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$753,8260.0%2,3700.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$738,328$6,762 â–¼-0.9%6,6600.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$704,4530.0%2,4530.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$681,949$13,978 â–¼-2.0%4,3910.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$665,257$224,468 â–¼-25.2%8,5740.0%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$619,5470.0%18,5660.0%ETF
SAP SE stock logo
SAP
SAP
$577,8340.0%3,3750.0%Computer and Technology
Palantir Technologies Inc Class A
$571,955$44,177 â–¼-7.2%3,9100.0%COM
AT&T Inc. stock logo
T
AT&T
$568,494$725 â–¼-0.1%19,6100.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$559,2830.0%8560.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$553,0550.0%4,4490.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$539,308$30,514 â–¼-5.4%2,3860.0%Multi-Sector Conglomerates
Union Pacific Corporation stock logo
UNP
Union Pacific
$535,4620.0%2,2070.0%Transportation
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$511,2800.0%11,2000.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$491,717$168,975 â–²52.4%1,4550.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$487,2540.0%8650.0%Industrials
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$481,398$39,114 â–¼-7.5%7,2000.0%ETF
RTX Corporation stock logo
RTX
RTX
$463,6190.0%2,4030.0%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$440,8320.0%1,5360.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$437,5900.0%2,0120.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$433,875$39,805 â–²10.1%5,4500.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$417,791$120 â–²0.0%3,4960.0%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$414,2060.0%1,9260.0%ETF
BNY stock logo
BK
BNY
$401,8000.0%3,3870.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$379,3070.0%6150.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$375,5750.0%8830.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$369,8080.0%2,6950.0%Construction
Realty Income Corporation stock logo
O
Realty Income
$367,080$122,360 â–¼-25.0%6,0000.0%Finance

Showing largest 100 holdings. View all holdings.
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