Howard Capital Management Group, LLC

CIK 1860501 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,753 of 9,443 by 13F value · top 18.6%
Positions
150
As of
June 30, 2026

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight
55.52%
Top 25 holdings weight
87.27%
Positions above 1%
29
Effective number of positions
22.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.56% Est. buys $8,760,687 · sells $58,701,667

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held

New positions
18
Increased
20
Decreased
50
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+16.8%
S&P 500 total return (same window)
+28.1%
Excess return
-11.3%

Annualized: +10.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.3% · Options excluded: 0.0%

Sector breakdown

Technology
29.5%
Retail
10.6%
Industrials
9.7%
Communication Services
7.5%
Healthcare
6.4%
Financial Services
6.2%
Financials
3.9%
Consumer Staples
2.6%
Energy
1.6%
Packaging
1.1%
Consumer Discretionary
0.2%
Real Estate
0.2%
Consumer products
0.1%
Utilities
0.1%
Communications
0.1%
Telecommunication
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
20.3%

Full portfolio 150 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $186,033,162 11.38% 929,747 $20,425,237 Down ×6
AAPL Apple Inc. - Common Stock $119,858,749 7.33% 414,220 $13,676,920 Down ×1
SPY SPY $108,849,872 6.66% 145,761 $12,314,786 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $102,181,252 6.25% 285,926 $18,303,962 Down ×3
AMZN Amazon.com, Inc. - Common Stock $82,859,378 5.07% 347,652 $9,705,165 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $72,892,343 4.46% 213,748 $38,244,466 Down ×1
MSFT Microsoft Corporation - Common Stock $71,548,949 4.38% 191,810 $779,397 Up ×2
JPM JP Morgan Chase & Co. Common Stock $61,682,171 3.77% 188,440 $5,799,324 Down ×6
XAR $52,333,146 3.20% 184,408 $5,118,772 Down ×1
COST Costco Wholesale Corporation - Common Stock $49,677,338 3.04% 53,104 $-3,958,183 Down ×3
IYW $44,527,456 2.72% 176,535 $11,824,982 Down ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $40,998,533 2.51% 138,973 $3,238,831 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $39,555,124 2.42% 307,822 $2,409,863 Down ×1
AME AMETEK, Inc. $39,528,157 2.42% 163,380 $4,479,225 Down ×1
PH Parker-Hannifin Corporation Common Stock $37,647,839 2.30% 38,490 $3,143,499 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $37,508,680 2.29% 247,582 $-2,332,104 Down ×1
V Visa Inc. $36,071,478 2.21% 105,137 $4,145,538 Down ×1
BX Blackstone Inc. Common Stock $33,906,257 2.07% 288,147 $889,868 Up ×2
KO Coca-Cola Company (The) Common Stock $33,689,992 2.06% 414,544 $2,038,070 Down ×1
VB $33,311,979 2.04% 109,897 $4,430,323 Down ×1
ROK Rockwell Automation, Inc. Common Stock $33,024,311 2.02% 66,705 $9,372,325 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $29,314,421 1.79% 58,470 $865,088 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $28,165,924 1.72% 356,395 $-783,852 Down ×3
IQV IQVIA Holdings, Inc. Common Stock $26,033,014 1.59% 134,733 $3,092,144 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $25,901,557 1.58% 210,394 $-6,965,275 Up ×2
EQT EQT Corporation Common Stock $23,785,919 1.45% 447,356 $-4,337,552 Up ×2
CRM Salesforce, Inc. Common Stock $20,054,908 1.23% 128,016 $-3,798,625 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $19,114,706 1.17% 54,099 $3,539,898 Down ×3
ATR AptarGroup, Inc. Common Stock $17,325,969 1.06% 138,386 $70,431 Up ×2
XLV XLV $10,812,752 0.66% 68,150 $775,488 Down ×1
IYG $8,431,587 0.52% 93,198 $636,055 Down ×1
XLP XLP $5,900,904 0.36% 71,035 $30,234 Down ×1
IBB IBB $5,494,011 0.34% 28,887 $566,545 Down ×6
PM Philip Morris International Inc Common Stock $5,295,959 0.32% 29,274 $455,796
XLI XLI $5,045,566 0.31% 27,239 $901,754 Up ×2
QQQ Invesco QQQ Trust, Series 1 $4,639,320 0.28% 6,300 $1,003,086
JNJ Johnson & Johnson Common Stock $4,213,331 0.26% 16,590 $155,657 Down ×1
XLY XLY $3,906,781 0.24% 33,312 $259,628 Down ×2
BRKB $3,695,881 0.23% 7,386 $-69,673 Down ×1
AXP American Express Company Common Stock $2,748,620 0.17% 8,126 $290,668
MO Altria Group, Inc. $2,686,901 0.16% 37,344 $222,570
XOM Exxon Mobil Corporation Common Stock $2,208,188 0.14% 16,151 $-559,434 Down ×1
AMGN Amgen Inc. - Common Stock $1,946,033 0.12% 5,374 $55,191
IVW $1,884,161 0.12% 13,700 $328,898 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $1,840,508 0.11% 9,960 $557,859
LLY Eli Lilly and Company Common Stock $1,775,156 0.11% 1,480 $505,873 Up ×1
TSLA Tesla, Inc. - Common Stock $1,738,340 0.11% 4,133 $183,310 Down ×2
XLF XLF $1,719,503 0.11% 32,074 $127,137 Down ×6
WMT Walmart Inc. - Common Stock $1,556,079 0.10% 13,739 $-126,548 Up ×4
AVGO Broadcom Inc. - Common Stock $1,339,502 0.08% 3,546 $226,504 Down ×1
KRG Kite Realty Group Trust Common Stock $1,323,501 0.08% 46,635 $178,612
GE GE Aerospace Common Stock $1,223,218 0.07% 3,273 $294,439
GEV GE Vernova Inc. Common Stock $1,213,630 0.07% 1,033 $311,924
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,172,434 0.07% 2,455 $680,717 Up ×2
ORCL Oracle Corporation Common Stock $1,137,668 0.07% 7,763 $-4,347
PG Procter & Gamble Company (The) Common Stock $1,105,203 0.07% 7,537 $16,582
MDLZ Mondelez International, Inc. - Class A Common Stock $1,064,603 0.07% 18,406 $3,681
IBM International Business Machines Corporation Common Stock $1,044,976 0.06% 3,716 $132,135 Down ×1
INTC Intel Corporation - Common Stock $1,032,280 0.06% 7,393 $725,603 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $993,356 0.06% 1,710 $747,206 Up ×1
RSP $973,423 0.06% 4,575 $-133,380 Down ×1
SO Southern Company (The) Common Stock $910,921 0.06% 9,518 $-25,083 Down ×1
CVX Chevron Corporation Common Stock $904,221 0.06% 5,455 $-226,487 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $900,503 0.06% 1,599 $-24,211 Down ×3
BAC Bank of America Corporation Common Stock $897,207 0.05% 15,746 $129,589
VOO $893,130 0.05% 1,300 $116,528
CSCO Cisco Systems, Inc. - Common Stock $889,642 0.05% 7,574 $224,385 Down ×2
OEF $867,112 0.05% 2,370 $113,286
IBIT iShares Bitcoin Trust ETF $849,394 0.05% 25,515 $-141,458 Down ×1
HD Home Depot, Inc. (The) Common Stock $826,165 0.05% 2,343 $-50,613 Down ×2
AMP Ameriprise Financial, Inc. Common Stock $819,804 0.05% 1,787 $25,661
HPP Hudson Pacific Properties, Inc. Common Stock $798,888 0.05% 52,593 $488,063
VO $790,553 0.05% 9,812 $86,100 Up ×1
CGGO $785,899 0.05% 18,566 $166,352
DIS Walt Disney Company (The) Common Stock $781,241 0.05% 8,117 $-48,950 Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock $735,708 0.04% 1,850 $-140,173 Down ×2
MCD McDonald's Corporation Common Stock $729,837 0.04% 2,700 $-109,296
XLC XLC $724,949 0.04% 6,767 $-13,379 Up ×1
MU Micron Technology, Inc. - Common Stock $692,574 0.04% 600 Up ×1
IJR $659,831 0.04% 4,449 $106,776
IVV $641,257 0.04% 856 $81,974
UNP Union Pacific Corporation Common Stock $600,304 0.04% 2,207 $64,842
PEP PepsiCo, Inc. - Common Stock $594,603 0.04% 4,391 $-87,346
SPDW $564,368 0.03% 11,200 $53,088
DE Deere & Company Common Stock $548,695 0.03% 865 $61,441
SAP SAP SE ADS $520,121 0.03% 3,375 $-57,713
DELL Dell Technologies Inc. Class C Common Stock $517,752 0.03% 1,200 Up ×1
POWL Powell Industries, Inc. - Common Stock $515,448 0.03% 1,800 Up ×1
ABBV AbbVie Inc. Common Stock $506,300 0.03% 2,012 $68,710
RTX RTX Corporation Common Stock $493,946 0.03% 2,603 $30,327 Up ×1
PHO Invesco Water Resources ETF $491,974 0.03% 7,122 $10,576 Down ×5
BK The Bank of New York Mellon Corporation Common Stock $489,794 0.03% 3,387 $87,994
NSC Norfolk Southern Corporation Common Stock $483,210 0.03% 1,536 $42,378
PLTR Palantir Technologies Inc. - Class A Common Stock $466,680 0.03% 4,000 $-105,275 Up ×1
VIG $455,730 0.03% 1,926 $41,524
WFC Wells Fargo & Company Common Stock $450,388 0.03% 5,450 $16,513
DHI D.R. Horton, Inc. Common Stock $438,962 0.03% 2,695 $69,154
MDY $432,554 0.03% 615 $53,247
T AT&T Inc. $405,927 0.02% 19,610 $-162,567
PFGC Performance Food Group Company Common Stock $405,798 0.02% 3,630 $94,852

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WMT $1,556,079 0.10% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $692,574 600 0.04%
DELL $517,752 1,200 0.03%
POWL $515,448 1,800 0.03%
ASML $298,416 150 0.02%
TXN $291,811 979 0.02%
XLK $278,921 1,464 0.02%
Unknown issuer (CUSIP: 438516205) $266,889 1,192 0.02%
CAT $266,225 250 0.02%
APH $263,775 1,496 0.02%
Unknown issuer (CUSIP: 43849R105) $263,527 1,192 0.02%
MRVL $253,207 850 0.02%
DIA $219,404 420 0.01%
IDGT $209,857 1,753 0.01%
IVE $208,214 917 0.01%
GLW $178,801 700 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -2K +$38.2M
NVDA Trimmed -20K +$20.4M
GOOGL Trimmed -6K +$18.3M
AAPL Trimmed -4K +$13.7M
SPY Trimmed -3K +$12.3M
IYW Trimmed -4K +$11.8M
AMZN Trimmed -4K +$9.7M
ROK Bought more +800 +$9.4M
ICE Bought more +1K -$7.0M
JPM Trimmed -2K +$5.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ACN June 30, 2026 131,704 $26,115,665 46.7%
GPK Dec. 31, 2025 1,069,223 $20,924,694 -22.4%
ZTS June 30, 2026 108,461 $12,821,152 6.6%
UPRO June 30, 2026 10,000 $969,800 No longer tracked
OCSL March 31, 2025 62,041 $947,986 -14.9%
HON June 30, 2026 2,386 $539,308 -1.9%
XLU Dec. 31, 2025 3,770 $328,782 No longer tracked
UNH March 31, 2025 584 $295,422 -26.0%
ADSK June 30, 2026 1,114 $266,692 27.1%
VZ Dec. 31, 2025 5,649 $248,274 21.4%
LDOS Sept. 30, 2025 1,500 $236,640 -24.9%
FDX June 30, 2026 625 $222,613 5.2%
AMD March 31, 2025 1,827 $220,683 358.2%
XBI Sept. 30, 2025 2,640 $218,963 No longer tracked
VRSK Sept. 30, 2025 688 $214,312 -26.0%
ABT June 30, 2026 2,076 $213,143 26.1%
IDGT March 31, 2025 2,646 $213,134 No longer tracked
EME Dec. 31, 2025 325 $211,101 29.1%
XLK March 31, 2026 1,464 $210,772 No longer tracked
BMY June 30, 2025 3,455 $210,720 42.7%
NVO Sept. 30, 2025 3,022 $208,578 -15.8%
BR Dec. 31, 2025 875 $208,399 -19.7%
IDGT March 31, 2026 2,396 $203,654 No longer tracked
TXN Sept. 30, 2025 979 $203,260 44.3%
LMT June 30, 2026 336 $203,075 11.6%
BLK March 31, 2025 198 $202,572 22.2%
KHC June 30, 2025 6,656 $202,542 -1.3%
ITT June 30, 2026 1,063 $202,504 6.1%
APH March 31, 2026 1,496 $202,169 23.4%
DIA March 31, 2026 420 $201,839 No longer tracked
VEA Sept. 30, 2025 3,537 $201,644 No longer tracked
ED June 30, 2026 1,779 $201,307 -2.4%
DHR June 30, 2026 1,056 $200,218 12.4%
FR June 30, 2025 3,688 $199,004 30.6%
SBUX March 31, 2026 2,350 $197,893 15.7%
FDX June 30, 2025 710 $173,084 44.9%
SHW March 31, 2025 501 $170,305 -0.3%
ORLY June 30, 2025 78 $111,741 -1.4%
GILD Sept. 30, 2025 835 $92,576 30.5%
VNQ March 31, 2025 288 $25,655 No longer tracked
IWR March 31, 2026 150 $14,441 No longer tracked