Howard Capital Management Q2 2026 Portfolio Changes: Focus on Tech & ETFs
Howard Capital Management Group analyzed their portfolio activity for the quarter ending June 30, 2026. This report highlights significant stock purchases and sales observed during this period.
Howard Capital Management Group recently filed a Form 13F detailing their investment activities as of June 30, 2026.
The filing reveals notable shifts in the portfolio's composition. Howard sold shares across several sectors including Technology (Nvidia Corp NVDA), Consumer Cyclical (Amazon AMZN and Alphabet Inc GOOGL Class A), and others like Vanguard Short Term Cor BD ETF VCSH, which saw a decrease of 2.41%.
Conversely, the report shows significant buying activity in certain areas. Howard Capital Management purchased shares in Ametek Inc (AME) for the first time this quarter, establishing a new position with an allocation of approximately 2.42%. They also added to their holdings of Vanguard Mid-Cap ETF VO and Peloton Interactive Inc PTON.
Interestingly, the filing shows that Howard sold shares in Ametek Inc (AME) previously held with a massive allocation increase during the same quarter. This indicates a complex restructuring involving both selling an old position (Ametek) and buying a new one, resulting in Howard Capital Management holding Ametek Inc at the end of Q2 2026.
The investor also sold shares in several other companies including JPMorgan Chase (JPM), EQT Corp (EQT), and iShares US Technology ETF (IYW). Furthermore, they reduced their positions in established holdings like Vanguard Short Term Cor BD ETF VCSH by 0.81%.
Overall portfolio changes reflect a dynamic approach to investing this quarter. Howard Capital Management demonstrated both large buying power (Ametek, Peloton Interactive) and significant selling activity (VCSH, IYW), while maintaining positions in major technology names like Nvidia Corp NVDA and Alphabet Inc GOOGL.