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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 $1.64 billion in total holdings as of June 30, 2026.
  • Howard Capital Management Group, LLC owns shares of 151 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.93% of the portfolio was purchased this quarter.
  • About 3.59% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Group, LLC has purchased 144 new stocks and bought additional shares in 21 stocks.
  • Howard Capital Management Group, LLC sold shares of 49 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$186,033,162
Apple
$119,858,749
Alphabet
$102,181,252
Amazon.com
$82,859,378

Largest New Holdings this Quarter

595112103 - Micron Technology
$692,574 Holding
24703L202 - Dell Technologies
$517,752 Holding
739128106 - Powell Industries
$515,448 Holding
N07059210 - ASML
$298,416 Holding
882508104 - Texas Instruments
$291,811 Holding

Largest Purchases this Quarter

AMETEK
161,880 shares (about $39.17M)
Micron Technology
600 shares (about $692.57K)
Vanguard Mid-Cap ETF
7,359 shares (about $592.91K)
Dell Technologies
1,200 shares (about $517.75K)
Powell Industries
1,800 shares (about $515.45K)

Largest Sales this Quarter

NVIDIA
19,840 shares (about $3.97M)
Alphabet
5,760 shares (about $2.06M)
SPDR S&P 500 ETF Trust
2,677 shares (about $2.00M)
Apple
4,165 shares (about $1.21M)
iShares U.S. Technology ETF
3,723 shares (about $939.05K)

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
$186,033,162$3,969,787 â–¼-2.1%929,74711.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$119,858,749$1,205,185 â–¼-1.0%414,2207.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$108,849,872$1,999,102 â–¼-1.8%145,7616.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$102,181,252$2,058,449 â–¼-2.0%285,9266.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,859,378$856,832 â–¼-1.0%347,6525.1%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$72,892,343$807,876 â–¼-1.1%213,7484.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$71,548,949$234,630 â–²0.3%191,8104.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,682,171$502,125 â–¼-0.8%188,4403.8%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$52,333,146$422,847 â–¼-0.8%184,4083.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$49,677,338$677,282 â–¼-1.3%53,1043.0%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$44,527,456$939,053 â–¼-2.1%176,5352.7%Manufacturing
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$40,998,533$89,683 â–²0.2%138,9732.5%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$39,555,124$125,416 â–¼-0.3%307,8222.4%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$39,528,157$39,165,247 â–²10,792.0%163,3802.4%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$37,647,839$50,862 â–¼-0.1%38,4902.3%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$37,508,680$286,487 â–¼-0.8%247,5822.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$36,071,478$169,487 â–¼-0.5%105,1372.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$33,906,257$120,376 â–²0.4%288,1472.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$33,689,992$134,502 â–¼-0.4%414,5442.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,311,979$112,761 â–¼-0.3%109,8972.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$33,024,311$396,064 â–²1.2%66,7052.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$29,314,421$296,303 â–²1.0%58,4701.8%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,165,924$696,255 â–¼-2.4%356,3951.7%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$26,033,014$41,349 â–²0.2%134,7331.6%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$25,901,557$175,308 â–²0.7%210,3941.6%Finance
EQT Corporation stock logo
EQT
EQT
$23,785,919$289,298 â–²1.2%447,3561.5%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$20,054,908$36,188 â–²0.2%128,0161.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,114,706$68,899 â–¼-0.4%54,0991.2%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$17,325,969$182,667 â–²1.1%138,3861.1%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,812,752$49,502 â–¼-0.5%68,1500.7%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,431,587$81,875 â–¼-1.0%93,1980.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,900,904$47,849 â–¼-0.8%71,0350.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,494,011$56,296 â–¼-1.0%28,8870.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,295,9590.0%29,2740.3%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,045,566$299,522 â–²6.3%27,2390.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,639,3200.0%6,3000.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,213,331$2,540 â–¼-0.1%16,5900.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,906,781$18,061 â–¼-0.5%33,3120.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,695,881$236,184 â–¼-6.0%7,3860.2%Finance
American Express Company stock logo
AXP
American Express
$2,748,6200.0%8,1260.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,686,9010.0%37,3440.2%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,208,188$22,149 â–¼-1.0%16,1510.1%Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,946,0330.0%5,3740.1%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,884,161$6,877 â–¼-0.4%13,7000.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,840,5080.0%9,9600.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,775,156$119,943 â–²7.2%1,4800.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,738,340$21,030 â–¼-1.2%4,1330.1%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,719,503$9,650 â–¼-0.6%32,0740.1%ETF
Wal-Mart
$1,556,079$22,652 â–²1.5%13,7390.1%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$1,339,502$18,888 â–¼-1.4%3,5460.1%Computer and Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$1,323,5010.0%46,6350.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,223,2180.0%3,2730.1%Aerospace
GE Vernova Inc
$1,213,6300.0%1,0330.1%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,172,434$477,570 â–²68.7%2,4550.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,137,6680.0%7,7630.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,105,2030.0%7,5370.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,064,6030.0%18,4060.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,044,976$14,060 â–¼-1.3%3,7160.1%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$1,032,280$61,995 â–²6.4%7,3930.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$993,356$290,455 â–²41.3%1,7100.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$973,423$253,622 â–¼-20.7%4,5750.1%ETF
Southern Company (The) stock logo
SO
Southern
$910,921$17,227 â–¼-1.9%9,5180.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$904,221$1,658 â–¼-0.2%5,4550.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$900,503$9,574 â–¼-1.1%1,5990.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$897,2070.0%15,7460.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$893,1300.0%1,3000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$889,642$117,460 â–¼-11.7%7,5740.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$867,1120.0%2,3700.1%ETF
iShares Bitcoin TR
$849,394$9,155 â–¼-1.1%25,5150.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$826,165$113,893 â–¼-12.1%2,3430.1%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$819,8040.0%1,7870.1%Finance
Hudson Pac PPTYS Inc
$798,8880.0%52,5930.0%REIT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$790,553$592,915 â–²300.0%9,8120.0%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$785,8990.0%18,5660.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$781,241$47,835 â–¼-5.8%8,1170.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$735,708$19,884 â–¼-2.6%1,8500.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$729,8370.0%2,7000.0%Retail/Wholesale
XLC
Communication Services Select Sector SPDR Fund
$724,949$11,463 â–²1.6%6,7670.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$692,574$692,574 â–²New Holding6000.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$659,8310.0%4,4490.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$641,2570.0%8560.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$600,3040.0%2,2070.0%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$594,6030.0%4,3910.0%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$564,3680.0%11,2000.0%ETF
Deere & Company stock logo
DE
Deere & Company
$548,6950.0%8650.0%Industrials
SAP SE stock logo
SAP
SAP
$520,1210.0%3,3750.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$517,752$517,752 â–²New Holding1,2000.0%Computer and Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$515,448$515,448 â–²New Holding1,8000.0%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$506,3000.0%2,0120.0%Medical
RTX Corporation stock logo
RTX
RTX
$493,946$37,952 â–²8.3%2,6030.0%Aerospace
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$491,974$5,388 â–¼-1.1%7,1220.0%ETF
Bank Of NY Mellon Co
$489,7940.0%3,3870.0%COM
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$483,2100.0%1,5360.0%Transportation
Palantir Technologies Inc Class A
$466,680$10,500 â–²2.3%4,0000.0%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$455,7300.0%1,9260.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$450,3880.0%5,4500.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$438,9620.0%2,6950.0%Construction
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$432,5540.0%6150.0%ETF
AT&T Inc. stock logo
T
AT&T
$405,9270.0%19,6100.0%Computer and Technology
Performance Food Group Company stock logo
PFGC
Performance Food Group
$405,7980.0%3,6300.0%Retail/Wholesale

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