2026 Q1 Portfolio Activity
In 2026 Q1, Howard Capital Management Group, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was Rockwell Automation Inc, now representing 1.57% of the total fund value. They heavily accumulated shares in EQT Corp, increasing the position by 6.6%.
Position History
hover any row below to update
Loading…
Total Positions
149
Quarter
2026 Q1
Top Holding
NVDA (11.0%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Howard Capital Management Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 10.99% | 11.91% |
#1
Prev: #1
|
6.5 |
—
|
-61,237 | -6.1% |
P
S
|
949,587 | $165,607,925 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
Apple Inc
|
Technology | 7.05% | 7.18% |
#2
Prev: #2
|
4.8 |
—
|
218 | 0.1% |
P
S
|
418,385 | $106,181,829 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.41% | 6.37% |
#3
Prev: #3
|
4.1 |
—
|
486 | 0.3% |
P
S
|
148,438 | $96,535,086 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.57% | 5.86% |
#4
Prev: #4
|
3.2 |
—
|
-4,850 | -1.6% |
P
S
|
291,686 | $83,877,290 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 4.86% | 5.08% |
#5
1
Prev: #6
|
2.9 |
—
|
2,805 | 0.8% |
P
S
|
351,247 | $73,154,213 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
Microsoft
|
Technology | 4.70% | 5.77% |
#6
1
Prev: #5
|
2.4 |
—
|
2,280 | 1.2% |
P
S
|
191,181 | $70,769,552 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 3.71% | 4.04% |
#7
Prev: #7
|
2.0 |
—
|
-8,530 | -4.3% |
P
S
|
189,974 | $55,882,847 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.56% | 3.01% |
#8
Prev: #8
|
1.9 |
—
|
-1,384 | -2.5% |
P
S
|
53,828 | $53,635,521 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 3.13% | 2.82% |
#9
Prev: #9
|
1.8 |
—
|
878 | 0.5% |
P
S
|
185,898 | $47,214,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.64% | 2.39% |
#10
3
Prev: #13
|
1.6 |
—
|
3,272 | 1.3% |
P
S
|
249,473 | $39,840,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 2.51% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
2,607 | 1.9% |
P
S
|
138,669 | $37,759,702 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.47% | 2.02% |
#12
8
Prev: #20
|
1.5 |
—
|
5,766 | 1.9% |
P
S
|
308,798 | $37,145,261 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AME
Ametek Inc
|
Industrials | 2.35% | 2.09% |
#13
5
Prev: #18
|
1.4 |
—
|
3,745 | 2.3% |
P
S
|
165,005 | $35,370,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.30% | 2.44% |
#14
2
Prev: #12
|
1.4 |
—
|
6,497 | 3.1% |
P
S
|
216,117 | $34,647,877 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
Parker-Hannifin...
|
Industrials | 2.29% | 2.09% |
#15
1
Prev: #16
|
1.4 |
—
|
825 | 2.2% |
P
S
|
38,542 | $34,504,340 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BX
Blackstone Grou...
|
Financial Services | 2.19% | 2.73% |
#16
6
Prev: #10
|
1.4 |
—
|
6,686 | 2.4% |
P
S
|
287,124 | $33,016,389 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
Intercontinenta...
|
Financial Services | 2.18% | 2.09% |
#17
Prev: #17
|
1.4 |
—
|
4,302 | 2.1% |
P
S
|
208,970 | $32,866,832 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYW
iShares US Tech...
|
ETF | 2.17% | 2.29% |
#18
3
Prev: #15
|
1.4 |
—
|
-1,029 | -0.6% |
P
S
|
180,258 | $32,702,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
Visa Inc Class ...
|
Financial Services | 2.12% | 2.29% |
#19
5
Prev: #14
|
1.3 |
—
|
2,098 | 2.0% |
P
S
|
105,631 | $31,925,940 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 2.10% | 1.79% |
#20
5
Prev: #25
|
1.3 |
—
|
11,886 | 2.9% |
P
S
|
416,199 | $31,651,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
Vanguard Short ...
|
ETF | 1.92% | 1.86% |
#21
2
Prev: #23
|
1.3 |
—
|
-4,664 | -1.3% |
P
S
|
365,205 | $28,949,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
Vanguard Small ...
|
ETF | 1.92% | 1.74% |
#22
4
Prev: #26
|
1.3 |
—
|
3,460 | 3.2% |
P
S
|
110,269 | $28,881,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.89% | 2.07% |
#23
4
Prev: #19
|
1.3 |
—
|
1,304 | 2.3% |
P
S
|
57,879 | $28,449,333 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQT
EQT Corp
|
Energy | 1.87% | 1.40% |
#24
3
Prev: #27
|
2.7 |
—
|
27,485 | 6.6% |
P
S
|
441,915 | $28,123,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACN
Accenture PLC C...
|
Technology | 1.73% | 1.92% |
#25
4
Prev: #21
|
2.7 |
—
|
18,347 | 16.2% |
P
S
|
131,704 | $26,115,665 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
Salesforce
|
Technology | 1.58% | 1.91% |
#26
4
Prev: #22
|
2.6 |
—
|
13,905 | 12.2% |
P
S
|
127,785 | $23,853,533 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.57% | — |
#27
Prev: #—
|
4.1 |
—
|
65,905 | — |
NEW
|
65,905 | $23,651,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 1.52% | 1.84% |
#28
4
Prev: #24
|
1.1 |
—
|
5,390 | 4.2% |
P
S
|
134,519 | $22,940,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ATR
Aptargroup Inc
|
Healthcare | 1.15% | 1.01% |
#29
Prev: #29
|
1.0 |
—
|
5,460 | 4.2% |
P
S
|
136,927 | $17,255,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.03% | 1.12% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,354 | -4.2% |
P
S
|
54,294 | $15,574,808 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 0.85% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
3,422 | 3.3% |
P
S
|
108,461 | $12,821,152 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SPDR Select Sec...
|
ETF | 0.67% | 0.66% |
#32
1
Prev: #31
|
0.8 |
—
|
951 | 1.4% |
P
S
|
68,462 | $10,037,264 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYG
iShares US Fina...
|
ETF | 0.52% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
973 | 1.0% |
P
S
|
94,103 | $7,795,532 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SPDR Fund Consu...
|
ETF | 0.39% | 0.35% |
#34
1
Prev: #33
|
0.7 |
—
|
180 | 0.3% |
P
S
|
71,611 | $5,870,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBB
iShares Biotech...
|
ETF | 0.33% | 0.35% |
#35
1
Prev: #34
|
0.6 |
—
|
-3,369 | -10.3% |
P
S
|
29,183 | $4,927,466 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.32% | 0.30% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
29,274 | $4,840,163 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
Select Sector I...
|
ETF | 0.28% | 0.21% |
#37
3
Prev: #40
|
2.1 |
—
|
3,698 | 16.9% |
P
S
|
25,622 | $4,143,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.27% | 0.22% |
#38
1
Prev: #39
|
0.6 |
—
|
50 | 0.3% |
P
S
|
16,600 | $4,057,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.25% | 0.24% |
#39
1
Prev: #38
|
0.6 |
—
|
295 | 3.9% |
P
S
|
7,858 | $3,765,554 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SPDR Fund Consu...
|
ETF | 0.24% | 0.25% |
#40
4
Prev: #36
|
0.6 |
—
|
-138 | -0.4% |
P
S
|
33,466 | $3,647,153 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.24% | 0.25% |
#41
4
Prev: #37
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
6,300 | $3,636,234 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
ExxonMobil
|
Energy | 0.18% | 0.12% |
#42
1
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
16,313 | $2,767,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.16% | 0.14% |
#43
1
Prev: #42
|
0.6 |
—
|
-10 | -0.0% |
P
S
|
37,344 | $2,464,331 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
American Expres...
|
Financial Services | 0.16% | 0.19% |
#44
3
Prev: #41
|
0.6 |
—
|
-100 | -1.2% |
P
S
|
8,126 | $2,457,952 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.13% | 0.11% |
#45
2
Prev: #47
|
0.6 |
—
|
-79 | -1.4% |
P
S
|
5,374 | $1,890,842 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.11% | 0.09% |
#46
5
Prev: #51
|
0.5 |
—
|
84 | 0.6% |
P
S
|
13,539 | $1,682,627 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
Financial Selec...
|
ETF | 0.11% | 0.12% |
#47
2
Prev: #45
|
0.5 |
—
|
-1,404 | -4.2% |
P
S
|
32,254 | $1,592,366 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.10% | 0.12% |
#48
2
Prev: #46
|
0.5 |
—
|
-1,050 | -7.1% |
P
S
|
13,750 | $1,555,263 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.10% | 0.12% |
#49
5
Prev: #44
|
0.5 |
—
|
-69 | -1.6% |
P
S
|
4,183 | $1,555,030 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.09% | 0.11% |
#50
1
Prev: #49
|
0.5 |
—
|
-465 | -4.5% |
P
S
|
9,960 | $1,282,649 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 149 holdings