2026 Q2 Portfolio Activity
In 2026 Q2, Howard Capital Management Group, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was Micron Technology Inc, now representing 0.04% of the total fund value. They heavily accumulated shares in Advanced Micro Devices, increasing the position by 41.3%. Conversely, Howard Capital Management Group, LLC completely exited their position in Accenture PLC Class A.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
NVDA (11.4%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Howard Capital Management Group, LLC Full Holdings List — 2026 Q2
| 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 | 11.37% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
-19,840 | -2.1% |
P
S
|
929,747 | $186,033,162 |
$107.79
+88.7%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
Apple Inc
|
Technology | 7.33% | 7.05% |
#2
Prev: #2
|
4.9 |
—
|
-4,165 | -1.0% |
P
S
|
414,220 | $119,858,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.65% | 6.41% |
#3
Prev: #3
|
4.2 |
—
|
-2,677 | -1.8% |
P
S
|
145,761 | $108,849,872 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.25% | 5.57% |
#4
Prev: #4
|
3.5 |
—
|
-5,760 | -2.0% |
P
S
|
285,926 | $102,181,252 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 5.07% | 4.86% |
#5
Prev: #5
|
3.0 |
—
|
-3,595 | -1.0% |
P
S
|
347,652 | $82,859,378 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.46% | 2.30% |
#6
8
Prev: #14
|
2.3 |
—
|
-2,369 | -1.1% |
P
S
|
213,748 | $72,892,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft
|
Technology | 4.37% | 4.70% |
#7
1
Prev: #6
|
2.2 |
—
|
629 | 0.3% |
P
S
|
191,810 | $71,548,949 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 3.77% | 3.71% |
#8
1
Prev: #7
|
2.0 |
—
|
-1,534 | -0.8% |
P
S
|
188,440 | $61,682,171 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 3.20% | 3.13% |
#9
Prev: #9
|
1.8 |
—
|
-1,490 | -0.8% |
P
S
|
184,408 | $52,333,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.04% | 3.56% |
#10
2
Prev: #8
|
1.7 |
—
|
-724 | -1.3% |
P
S
|
53,104 | $49,677,338 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
iShares US Tech...
|
ETF | 2.72% | 2.17% |
#11
7
Prev: #18
|
1.6 |
—
|
-3,723 | -2.1% |
P
S
|
176,535 | $44,527,456 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 2.51% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
304 | 0.2% |
P
S
|
138,973 | $40,998,533 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AME
Ametek Inc
|
Industrials | 2.44% | 2.35% |
#13
Prev: #13
|
1.5 |
—
|
-125 | -0.1% |
P
S
|
164,880 | $39,891,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.42% | 2.47% |
#14
2
Prev: #12
|
1.5 |
—
|
-976 | -0.3% |
P
S
|
307,822 | $39,555,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
Parker-Hannifin...
|
Industrials | 2.30% | 2.29% |
#15
Prev: #15
|
1.4 |
—
|
-52 | -0.1% |
P
S
|
38,490 | $37,647,839 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.29% | 2.64% |
#16
6
Prev: #10
|
1.4 |
—
|
-1,891 | -0.8% |
P
S
|
247,582 | $37,508,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc Class ...
|
Financial Services | 2.21% | 2.12% |
#17
2
Prev: #19
|
1.4 |
—
|
-494 | -0.5% |
P
S
|
105,137 | $36,071,478 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
Blackstone Grou...
|
Financial Services | 2.07% | 2.19% |
#18
2
Prev: #16
|
1.3 |
—
|
1,023 | 0.4% |
P
S
|
288,147 | $33,906,257 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 2.06% | 2.10% |
#19
1
Prev: #20
|
1.3 |
—
|
-1,655 | -0.4% |
P
S
|
414,544 | $33,689,992 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
Vanguard Small ...
|
ETF | 2.04% | 1.92% |
#20
2
Prev: #22
|
1.3 |
—
|
-372 | -0.3% |
P
S
|
109,897 | $33,311,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROK
Rockwell Automa...
|
Industrials | 2.02% | 1.57% |
#21
6
Prev: #27
|
1.3 |
—
|
800 | 1.2% |
P
S
|
66,705 | $33,024,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.79% | 1.89% |
#22
1
Prev: #23
|
1.2 |
—
|
591 | 1.0% |
P
S
|
58,470 | $29,314,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
Vanguard Short ...
|
ETF | 1.72% | 1.92% |
#23
2
Prev: #21
|
1.2 |
—
|
-8,810 | -2.4% |
P
S
|
356,395 | $28,165,924 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 1.59% | 1.52% |
#24
4
Prev: #28
|
1.1 |
—
|
214 | 0.2% |
P
S
|
134,733 | $26,033,014 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.58% | 2.18% |
#25
8
Prev: #17
|
1.1 |
—
|
1,424 | 0.7% |
P
S
|
210,394 | $25,901,557 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQT
EQT Corp
|
Energy | 1.45% | 1.87% |
#26
2
Prev: #24
|
1.1 |
—
|
5,441 | 1.2% |
P
S
|
447,356 | $23,785,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
Salesforce
|
Technology | 1.23% | 1.58% |
#27
1
Prev: #26
|
1.0 |
—
|
231 | 0.2% |
P
S
|
128,016 | $20,054,908 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.17% | 1.03% |
#28
2
Prev: #30
|
1.0 |
—
|
-195 | -0.4% |
P
S
|
54,099 | $19,114,706 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ATR
Aptargroup Inc
|
Healthcare | 1.06% | 1.15% |
#29
Prev: #29
|
0.9 |
—
|
1,459 | 1.1% |
P
S
|
138,386 | $17,325,969 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SPDR Select Sec...
|
ETF | 0.66% | 0.67% |
#30
2
Prev: #32
|
0.8 |
—
|
-312 | -0.5% |
P
S
|
68,150 | $10,812,752 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYG
iShares US Fina...
|
ETF | 0.52% | 0.52% |
#31
2
Prev: #33
|
0.7 |
—
|
-905 | -1.0% |
P
S
|
93,198 | $8,431,587 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLP
SPDR Fund Consu...
|
ETF | 0.36% | 0.39% |
#32
2
Prev: #34
|
0.6 |
—
|
-576 | -0.8% |
P
S
|
71,035 | $5,900,904 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBB
iShares Biotech...
|
ETF | 0.34% | 0.33% |
#33
2
Prev: #35
|
0.6 |
—
|
-296 | -1.0% |
P
S
|
28,887 | $5,494,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.32% | 0.32% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
29,274 | $5,295,959 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
Select Sector I...
|
ETF | 0.31% | 0.28% |
#35
2
Prev: #37
|
2.1 |
—
|
1,617 | 6.3% |
P
S
|
27,239 | $5,045,566 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.28% | 0.24% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $4,639,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.26% | 0.27% |
#37
1
Prev: #38
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
16,590 | $4,213,331 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
SPDR Fund Consu...
|
ETF | 0.24% | 0.24% |
#38
2
Prev: #40
|
0.6 |
—
|
-154 | -0.5% |
P
S
|
33,312 | $3,906,781 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.23% | 0.25% |
#39
Prev: #39
|
0.6 |
—
|
-472 | -6.0% |
P
S
|
7,386 | $3,695,881 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
American Expres...
|
Financial Services | 0.17% | 0.16% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,126 | $2,748,620 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.16% | 0.16% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
37,344 | $2,686,901 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
ExxonMobil
|
Energy | 0.14% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
-162 | -1.0% |
P
S
|
16,151 | $2,208,188 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.12% | 0.13% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,374 | $1,946,033 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.12% | 0.10% |
#44
4
Prev: #48
|
0.5 |
—
|
-50 | -0.4% |
P
S
|
13,700 | $1,884,161 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.11% | 0.09% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
9,960 | $1,840,508 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.11% | 0.08% |
#46
5
Prev: #51
|
2.0 |
—
|
100 | 7.2% |
P
S
|
1,480 | $1,775,156 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.11% | 0.10% |
#47
2
Prev: #49
|
0.5 |
—
|
-50 | -1.2% |
P
S
|
4,133 | $1,738,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
Financial Selec...
|
ETF | 0.11% | 0.11% |
#48
1
Prev: #47
|
0.5 |
—
|
-180 | -0.6% |
P
S
|
32,074 | $1,719,503 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.10% | 0.11% |
#49
3
Prev: #46
|
0.5 |
—
|
200 | 1.5% |
P
S
|
13,739 | $1,556,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.08% | 0.07% |
#50
5
Prev: #55
|
0.5 |
—
|
-50 | -1.4% |
P
S
|
3,546 | $1,339,502 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 161 holdings