Howard Capital Management Group, Llc Portfolio Stock Holdings
Howard Capital Management Group, Llc disclosed 150 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include Nvidia Corp, Apple Inc, and SPDR S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $1.6B
Holdings by Sector
Howard Capital Management Group, Llc Portfolio Holdings in Q2 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 11.37% | 929,747 | -19,840 | -2.09% | $186,033,162 |
| Apple Inc | AAPL | Technology | 7.33% | 414,220 | -4,165 | -1.00% | $119,858,749 |
| SPDR S&P 500 ETF | SPY | Other | 6.65% | 145,761 | -2,677 | -1.80% | $108,849,872 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 6.25% | 285,926 | -5,760 | -1.97% | $102,181,252 |
| Amazon | AMZN | Consumer Cyclical | 5.07% | 347,652 | -3,595 | -1.02% | $82,859,378 |
| Palo Alto Networks | PANW | Technology | 4.46% | 213,748 | -2,369 | -1.10% | $72,892,343 |
| Microsoft | MSFT | Technology | 4.37% | 191,810 | +629 | +0.33% | $71,548,949 |
| JPMorgan Chase | JPM | Financial Services | 3.77% | 188,440 | -1,534 | -0.81% | $61,682,171 |
| SPDR S&P Aerospace Def ETF | XAR | Other | 3.20% | 184,408 | -1,490 | -0.80% | $52,333,146 |
| Costco Wholesale Co | COST | Consumer Defensive | 3.04% | 53,104 | -724 | -1.35% | $49,677,338 |
| iShares US Technology ETF | IYW | Other | 2.72% | 176,535 | -3,723 | -2.07% | $44,527,456 |
| Vulcan Materials | VMC | Basic Materials | 2.51% | 138,973 | +304 | +0.22% | $40,998,533 |
| Ametek Inc | AME | Industrials | 2.44% | 164,880 | -125 | -0.08% | $39,891,067 |
| Merck & Co. Inc. | MRK | Healthcare | 2.42% | 307,822 | -976 | -0.32% | $39,555,124 |
| Parker-Hannifin Corp | PH | Industrials | 2.30% | 38,490 | -52 | -0.13% | $37,647,839 |
| TJX Companies Inc | TJX | Consumer Cyclical | 2.29% | 247,582 | -1,891 | -0.76% | $37,508,680 |
| Visa Inc Class A | V | Financial Services | 2.21% | 105,137 | -494 | -0.47% | $36,071,478 |
| Blackstone Group Inc | BX | Financial Services | 2.07% | 288,147 | +1,023 | +0.36% | $33,906,257 |
| Coca-Cola | KO | Consumer Defensive | 2.06% | 414,544 | -1,655 | -0.40% | $33,689,992 |
| Vanguard Small Cap ETF | VB | Other | 2.04% | 109,897 | -372 | -0.34% | $33,311,979 |
| Rockwell Automation Inc | ROK | Industrials | 2.02% | 66,705 | +800 | +1.21% | $33,024,311 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.79% | 58,470 | +591 | +1.02% | $29,314,421 |
| Vanguard Short Term Cor BD ETF | VCSH | Other | 1.72% | 356,395 | -8,810 | -2.41% | $28,165,924 |
| Iqvia Holdings Inc | IQV | Healthcare | 1.59% | 134,733 | +214 | +0.16% | $26,033,014 |
| Intercontinental Exchange Inc | ICE | Financial Services | 1.58% | 210,394 | +1,424 | +0.68% | $25,901,557 |
| EQT Corp | EQT | Energy | 1.45% | 447,356 | +5,441 | +1.23% | $23,785,919 |
| Salesforce | CRM | Technology | 1.23% | 128,016 | +231 | +0.18% | $20,054,908 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.17% | 54,099 | -195 | -0.36% | $19,114,706 |
| Aptargroup Inc | ATR | Healthcare | 1.06% | 138,386 | +1,459 | +1.07% | $17,325,969 |
| SPDR Select Sector Health Care ETF | XLV | Other | 0.66% | 68,150 | -312 | -0.46% | $10,812,752 |
| iShares US Financial Ser ETF | IYG | Other | 0.52% | 93,198 | -905 | -0.96% | $8,431,587 |
| SPDR Fund Consumer Staples ETF | XLP | Other | 0.36% | 71,035 | -576 | -0.80% | $5,900,904 |
| iShares Biotechnology ETF | IBB | Other | 0.34% | 28,887 | -296 | -1.01% | $5,494,011 |
| Philip Morris Intl | PM | Consumer Defensive | 0.32% | 29,274 | - | - | $5,295,959 |
| Select Sector Industrial SPDR ETF | XLI | Other | 0.31% | 27,239 | +1,617 | +6.31% | $5,045,566 |
| Invesco QQQ Trust | QQQ | Other | 0.28% | 6,300 | - | - | $4,639,320 |
| Johnson & Johnson | JNJ | Healthcare | 0.26% | 16,590 | -10 | -0.06% | $4,213,331 |
| SPDR Fund Consumer Discre Sel ETF | XLY | Other | 0.24% | 33,312 | -154 | -0.46% | $3,906,781 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.23% | 7,386 | -472 | -6.01% | $3,695,881 |
| American Express Co | AXP | Financial Services | 0.17% | 8,126 | - | - | $2,748,620 |
| Altria Group Inc | MO | Consumer Defensive | 0.16% | 37,344 | - | - | $2,686,901 |
| ExxonMobil | XOM | Energy | 0.14% | 16,151 | -162 | -0.99% | $2,208,188 |
| Amgen Inc. | AMGN | Healthcare | 0.12% | 5,374 | - | - | $1,946,033 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.12% | 13,700 | -50 | -0.36% | $1,884,161 |
| Qualcomm Inc | QCOM | Technology | 0.11% | 9,960 | - | - | $1,840,508 |
| Eli Lilly & Co | LLY | Healthcare | 0.11% | 1,480 | +100 | +7.25% | $1,775,156 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.11% | 4,133 | -50 | -1.20% | $1,738,340 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.11% | 32,074 | -180 | -0.56% | $1,719,503 |
| Wal-Mart | WMT | Consumer Defensive | 0.10% | 13,739 | +200 | +1.48% | $1,556,079 |
| Broadcom Inc | AVGO | Technology | 0.08% | 3,546 | -50 | -1.39% | $1,339,502 |
| Kite Realty Group Trust | KRG | Real Estate | 0.08% | 46,635 | - | - | $1,323,501 |
| General Electric Co | GE | Industrials | 0.07% | 3,273 | - | - | $1,223,218 |
| GE Vernova Inc | GEV | Utilities | 0.07% | 1,033 | - | - | $1,213,630 |
| Taiwan Semiconductor ADR | TSM | Technology | 0.07% | 2,455 | +1,000 | +68.73% | $1,172,434 |
| Oracle Corp | ORCL | Technology | 0.07% | 7,763 | - | - | $1,137,668 |
| Procter & Gamble | PG | Consumer Defensive | 0.07% | 7,537 | - | - | $1,105,203 |
| Mondelez Intl Class A | MDLZ | Consumer Defensive | 0.07% | 18,406 | - | - | $1,064,603 |
| IBM | IBM | Technology | 0.06% | 3,716 | -50 | -1.33% | $1,044,976 |
| Intel Corp | INTC | Technology | 0.06% | 7,393 | +444 | +6.39% | $1,032,280 |
| Advanced Micro Devices | AMD | Technology | 0.06% | 1,710 | +500 | +41.32% | $993,356 |
| Invesco S&P 500 Eql WGHT ETF | RSP | Other | 0.06% | 4,575 | -1,192 | -20.67% | $973,423 |
| Southern Co | SO | Utilities | 0.06% | 9,518 | -180 | -1.86% | $910,921 |
| Chevron Corp. | CVX | Energy | 0.06% | 5,455 | -10 | -0.18% | $904,221 |
| Meta Platforms, Inc. | META | Communication Services | 0.06% | 1,599 | -17 | -1.05% | $900,503 |
| Bank Of America Corp | BAC | Financial Services | 0.05% | 15,746 | - | - | $897,207 |
| Vanguard S&P 500 ETF | VOO | Other | 0.05% | 1,300 | - | - | $893,130 |
| Cisco Systems | CSCO | Technology | 0.05% | 7,574 | -1,000 | -11.66% | $889,642 |
| iShares S&P 100 ETF | OEF | Other | 0.05% | 2,370 | - | - | $867,112 |
| iShares Bitcoin TR | IBIT | Other | 0.05% | 25,515 | -275 | -1.07% | $849,394 |
| Home Depot | HD | Consumer Cyclical | 0.05% | 2,343 | -323 | -12.12% | $826,165 |
| Ameriprise Financial | AMP | Financial Services | 0.05% | 1,787 | - | - | $819,804 |
| Vanguard Mid-Cap ETF | VO | Other | 0.05% | 9,812 | +7,359 | +300.00% | $790,553 |
| Capital Group Global Growth Equity ETF | CGGO | Other | 0.05% | 18,566 | - | - | $785,899 |
| Disney Walt Co | DIS | Communication Services | 0.05% | 8,117 | -497 | -5.77% | $781,241 |
| Intuitive Surgical | ISRG | Healthcare | 0.04% | 1,850 | -50 | -2.63% | $735,708 |
| McDonald's | MCD | Consumer Cyclical | 0.04% | 2,700 | - | - | $729,837 |
| SPDR Communication SVS SLCT Sec ETF | XLC | Other | 0.04% | 6,767 | +107 | +1.61% | $724,949 |
| Micron Technology Inc | MU | Technology | 0.04% | 600 | +600 | +100.00% | $692,574 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.04% | 4,449 | - | - | $659,831 |
| iShares Core S&P 500 ETF | IVV | Other | 0.04% | 856 | - | - | $641,257 |
| Union Pacific Corp | UNP | Industrials | 0.04% | 2,207 | - | - | $600,304 |
| Pepsico Inc | PEP | Consumer Defensive | 0.04% | 4,391 | - | - | $594,603 |
| SPDR Portfolio Developed World Ex-US ETF | SPDW | Other | 0.03% | 11,200 | - | - | $564,368 |
| Deere & Co | DE | Industrials | 0.03% | 865 | - | - | $548,695 |
| SAP Se Sponsored ADR | SAP | Technology | 0.03% | 3,375 | - | - | $520,121 |
| Dell Technologies Inc | DELL | Technology | 0.03% | 1,200 | +1,200 | +100.00% | $517,752 |
| Powell Industries Inc | POWL | Industrials | 0.03% | 1,800 | +1,800 | +100.00% | $515,448 |
| Abbvie Inc | ABBV | Healthcare | 0.03% | 2,012 | - | - | $506,300 |
| Raytheon Technologies Co | RTX | Industrials | 0.03% | 2,603 | +200 | +8.32% | $493,946 |
| Invesco Water Resources ETF | PHO | Other | 0.03% | 7,122 | -78 | -1.08% | $491,974 |
| Bank Of NY Mellon Co | BK | Financial Services | 0.03% | 3,387 | - | - | $489,794 |
| Norfolk Southern Co | NSC | Industrials | 0.03% | 1,536 | - | - | $483,210 |
| Palantir Technologies Inc Class A | PLTR | Technology | 0.03% | 4,000 | +90 | +2.30% | $466,680 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.03% | 1,926 | - | - | $455,730 |
| Wells Fargo & Co | WFC | Financial Services | 0.03% | 5,450 | - | - | $450,388 |
| D R Horton Co | DHI | Consumer Cyclical | 0.03% | 2,695 | - | - | $438,962 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 0.03% | 615 | - | - | $432,554 |
| AT&T | T | Communication Services | 0.02% | 19,610 | - | - | $405,927 |
| Performance Food | PFGC | Consumer Defensive | 0.02% | 3,630 | - | - | $405,798 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.02% | 4,396 | - | - | $386,320 |