Howard Capital Management Group, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $186.0M | 929,747 | +0.38pp | 22q | -2.1%-$4.0M | |
| APPLE INC | AAPL | $119.9M | 414,220 | +0.28pp | 22q | -1.0%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $108.8M | 145,761 | +0.25pp | 22q | -1.8%-$2.0M | |
| ALPHABET INC | GOOGL | $102.2M | 285,926 | +0.68pp | 22q | -2.0%-$2.1M | |
| AMAZON COM INC | AMZN | $82.9M | 347,652 | +0.21pp | 22q | -1.0%-$856.8K | |
| PALO ALTO NETWORKS INC | PANW | $72.9M | 213,748 | +2.16pp | 10q | -1.1%-$807.9K | |
| MICROSOFT CORP | MSFT | $71.5M | 191,810 | -0.32pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $61.7M | 188,440 | +0.06pp | 22q | -0.8%-$502.1K | |
| SPDR SERIES TRUST | XAR | $52.3M | 184,408 | +0.07pp | 10q | -0.8%-$422.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $49.7M | 53,104 | -0.52pp | 22q | -1.3%-$677.3K | |
| ISHARES TR | IYW | $44.5M | 176,535 | +0.55pp | 22q | -2.1%-$939.1K | |
| VULCAN MATLS CO | VMC | $41.0M | 138,973 | flat | 22q | HELD | |
| AMETEK INC | AME | $39.9M | 164,880 | +0.09pp | 5q | HELD | |
| MERCK & CO INC | MRK | $39.6M | 307,822 | -0.05pp | 22q | HELD | |
| PARKER-HANNIFIN CORP | PH | $37.6M | 38,490 | +0.01pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $37.5M | 247,582 | -0.35pp | 9q | -0.8%-$286.5K | |
| VISA INC | V | $36.1M | 105,137 | +0.09pp | 22q | HELD | |
| BLACKSTONE INC | BX | $33.9M | 288,147 | -0.12pp | 22q | HELD | |
| COCA COLA CO | KO | $33.7M | 414,544 | -0.04pp | 22q | HELD | |
| VANGUARD INDEX FDS | VB | $33.3M | 109,897 | +0.12pp | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $33.0M | 66,705 | +0.45pp | 2q | +1.2%+$396.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $29.3M | 58,470 | -0.10pp | 22q | +1.0%+$296.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $28.2M | 356,395 | -0.20pp | 13q | -2.4%-$696.3K | |
| IQVIA HLDGS INC | IQV | $26.0M | 134,733 | +0.07pp | 22q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.9M | 210,394 | -0.60pp | 22q | +0.7%+$175.3K | |
| EQT CORP | EQT | $23.8M | 447,356 | -0.41pp | 4q | +1.2%+$289.3K | |
| SALESFORCE INC | CRM | $20.1M | 128,016 | -0.36pp | 18q | HELD | |
| ALPHABET INC | GOOG | $19.1M | 54,099 | +0.13pp | 22q | HELD | |
| APTARGROUP INC | ATR | $17.3M | 138,386 | -0.09pp | 22q | +1.1%+$182.7K | |
| SELECT SECTOR SPDR TR | XLV | $10.8M | 68,150 | -0.01pp | 22q | HELD | |
| ISHARES TR | IYG | $8.4M | 93,198 | flat | 21q | -1.0%-$81.9K | |
| SELECT SECTOR SPDR TR | XLP | $5.9M | 71,035 | -0.03pp | 22q | -0.8%-$47.8K | |
| ISHARES TR | IBB | $5.5M | 28,887 | +0.01pp | 22q | -1.0%-$56.3K | |
| PHILIP MORRIS INTL INC | PM | $5.3M | 29,274 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 27,239 | +0.03pp | 22q | +6.3%+$299.5K | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,300 | +0.04pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,590 | -0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.9M | 33,312 | flat | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,386 | -0.02pp | 22q | -6.0%-$236.2K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,126 | flat | 22q | HELD | |
| ALTRIA GROUP INC | MO | $2.7M | 37,344 | flat | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,151 | -0.05pp | 22q | -1.0%-$22.1K | |
| AMGEN INC | AMGN | $1.9M | 5,374 | -0.01pp | 22q | HELD | |
| ISHARES TR | IVW | $1.9M | 13,700 | +0.01pp | 22q | HELD | |
| QUALCOMM INC | QCOM | $1.8M | 9,960 | +0.03pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,480 | +0.02pp | 20q | +7.2%+$119.9K | |
| TESLA INC | TSLA | $1.7M | 4,133 | flat | 22q | -1.2%-$21.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 32,074 | flat | 22q | -0.6%-$9.6K | |
| WALMART INC | WMT | $1.6M | 13,739 | -0.02pp | 22q | +1.5%+$22.7K | |
| BROADCOM INC | AVGO | $1.3M | 3,546 | +0.01pp | 9q | -1.4%-$18.9K | |
| KITE REALTY GROUP TRUST | KRG | $1.3M | 46,635 | flat | 13q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,273 | +0.01pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 1,033 | +0.01pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,455 | +0.04pp | 7q | +68.7%+$477.6K | |
| ORACLE CORP | ORCL | $1.1M | 7,763 | -0.01pp | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,537 | flat | 22q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 18,406 | -0.01pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,716 | flat | 22q | -1.3%-$14.1K | |
| INTEL CORP | INTC | $1.0M | 7,393 | +0.04pp | 4q | +6.4%+$62.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $993.4K | 1,710 | +0.04pp | 5q | +41.3%+$290.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $973.4K | 4,575 | -0.01pp | 10q | -20.7%-$253.6K | |
| SOUTHERN CO | SO | $910.9K | 9,518 | -0.01pp | 22q | -1.9%-$17.2K | |
| CHEVRON CORPORATION | CVX | $904.2K | 5,455 | -0.02pp | 19q | HELD | |
| META PLATFORMS INC | META | $900.5K | 1,599 | -0.01pp | 14q | -1.1%-$9.6K | |
| BANK OF AMER CORP | BAC | $897.2K | 15,746 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $893.1K | 1,300 | flat | 10q | HELD | |
| CISCO SYS INC | CSCO | $889.6K | 7,574 | +0.01pp | 22q | -11.7%-$117.5K | |
| ISHARES TR | OEF | $867.1K | 2,370 | flat | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $849.4K | 25,515 | -0.01pp | 7q | -1.1%-$9.2K | |
| HOME DEPOT INC | HD | $826.2K | 2,343 | -0.01pp | 22q | -12.1%-$113.9K | |
| AMERIPRISE FINL INC | AMP | $819.8K | 1,787 | flat | 22q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $798.9K | 52,593 | +0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $790.6K | 9,812 | flat | 10q | +300.0%+$592.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $785.9K | 18,566 | +0.01pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $781.2K | 8,117 | -0.01pp | 22q | -5.8%-$47.8K | |
| INTUITIVE SURGICAL INC | ISRG | $735.7K | 1,850 | -0.01pp | 22q | -2.6%-$19.9K | |
| MCDONALDS CORP | MCD | $729.8K | 2,700 | -0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $724.9K | 6,767 | flat | 22q | +1.6%+$11.5K | |
| MICRON TECHNOLOGY INC | MU | $692.6K | 600 | - | new | NEW | |
| ISHARES TR | IJR | $659.8K | 4,449 | flat | 10q | HELD | |
| ISHARES TR | IVV | $641.3K | 856 | flat | 22q | HELD | |
| UNION PAC CORP | UNP | $600.3K | 2,207 | flat | 22q | HELD | |
| PEPSICO INC | PEP | $594.6K | 4,391 | -0.01pp | 22q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $564.4K | 11,200 | flat | 10q | HELD | |
| DEERE & CO | DE | $548.7K | 865 | flat | 21q | HELD | |
| SAP SE | SAP | $520.1K | 3,375 | -0.01pp | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $517.8K | 1,200 | - | new | NEW | |
| POWELL INDS INC | POWL | $515.4K | 1,800 | - | new | NEW | |
| ABBVIE INC | ABBV | $506.3K | 2,012 | flat | 15q | HELD | |
| RTX CORPORATION | RTX | $493.9K | 2,603 | flat | 15q | +8.3%+$38.0K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $492.0K | 7,122 | flat | 22q | -1.1%-$5.4K | |
| BANK OF NY MELLON CORP | BNY | $489.8K | 3,387 | flat | 9q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $483.2K | 1,536 | flat | 22q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $466.7K | 4,000 | -0.01pp | 13q | +2.3%+$10.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $455.7K | 1,926 | flat | 10q | HELD | |
| WELLS FARGO & CO | WFC | $450.4K | 5,450 | flat | 14q | HELD | |
| D R HORTON INC | DHI | $439.0K | 2,695 | flat | 22q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $432.6K | 615 | flat | 22q | HELD | |
| AT&T INC | T | $405.9K | 19,610 | -0.01pp | 22q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $405.8K | 3,630 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $386.3K | 4,396 | flat | 5q | HELD | |
| XYLEM INC | XYL | $384.0K | 3,248 | flat | 22q | -7.1%-$29.3K | |
| REALTY INCOME CORP | O | $371.8K | 6,000 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $356.9K | 1,500 | flat | 22q | HELD | |
| NEXTERA ENERGY INC | NEE | $335.9K | 3,827 | flat | 20q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $333.2K | 1,490 | flat | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $325.0K | 918 | flat | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $300.3K | 350 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $298.4K | 150 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $291.8K | 979 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $290.6K | 2,030 | flat | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $283.7K | 3,641 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $278.9K | 1,464 | - | new | NEW | |
| MORGAN STANLEY | MS | $275.1K | 1,316 | flat | 7q | HELD | |
| LINDE PLC | LIN | $274.0K | 528 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $271.8K | 9,234 | flat | 8q | HELD | |
| EMCOR GROUP INC | EME | $269.7K | 325 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $266.9K | 1,192 | - | new | NEW | |
| CATERPILLAR INC | CAT | $266.2K | 250 | - | new | NEW | |
| AMPHENOL CORP | APH | $263.8K | 1,496 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $263.5K | 1,192 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $259.8K | 4,273 | flat | 10q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $257.5K | 1,943 | -0.01pp | 10q | -17.4%-$54.1K | |
| PFIZER INC | PFE | $257.2K | 10,681 | -0.01pp | 22q | -15.8%-$48.2K | |
| WASTE CONNECTIONS INC | WCN | $254.5K | 1,527 | flat | 10q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $253.2K | 850 | - | new | NEW | |
| DOMINION ENERGY INC | D | $248.2K | 3,635 | flat | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $235.7K | 811 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $231.7K | 569 | -0.01pp | 14q | -35.6%-$127.9K | |
| TRAVELERS COMPANIES INC | TRV | $228.4K | 692 | flat | 3q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $219.4K | 420 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $216.4K | 214 | -0.01pp | 4q | -41.2%-$151.7K | |
| ISHARES TR | IDGT | $209.9K | 1,753 | - | new | NEW | |
| ISHARES TR | IVE | $208.2K | 917 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $206.3K | 17,350 | -0.01pp | 7q | HELD | |
| ISHARES TR | ICLN | $204.9K | 10,000 | flat | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $199.1K | 3,455 | flat | 4q | HELD | |
| CORNING INC | GLW | $178.8K | 700 | - | new | NEW | |
| SPDR GOLD TR | GLD | $155.5K | 422 | flat | 4q | HELD | |
| Wal-Mart De Mexico | $150.6K | 51,232 | flat | 14q | HELD | ||
| NETFLIX INC | NFLX | $143.7K | 2,013 | -0.01pp | 7q | -16.1%-$27.6K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $141.3K | 10,000 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $127.0K | 1,003 | flat | 9q | -1.0%-$1.3K | |
| FIGS INC | FIGS | $111.6K | 10,913 | flat | 17q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $106.4K | 18,000 | - | new | NEW | |
| Altair Global Credit | $57.0K | 56,966 | flat | 11q | -17.5%-$12.1K | ||
| BNY MELLON HIGH YIELD STRATE | DHF | $24.2K | 10,000 | flat | 13q | HELD | |
| BION ENVIRNMNTL TECH | BNET | $9.0K | 55,157 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.9K | 18 | flat | 13q | HELD | |
| 82674U205 | $1.4K | 53,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $215.9M | 13.2% |
| Semiconductors & Electronics | $197.5M | 12.1% |
| Computer Hardware | $195.2M | 11.9% |
| Retail & Consumer | $173.3M | 10.6% |
| Funds & ETFs | $114.2M | 7.0% |
| Instruments & Controls | $102.2M | 6.2% |
| Biotech & Pharma | $74.5M | 4.6% |
| Banks & Lending | $66.3M | 4.1% |
| Capital Markets | $62.5M | 3.8% |
| Food, Drink & Tobacco | $43.3M | 2.6% |
| Mining & Metals | $41.2M | 2.5% |
| Industrials | $39.3M | 2.4% |
| Other sectors | $96.0M | 5.9% |
| Not classified | $214.4M | 13.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 150 | 18 | 15 | 38 | 11 | 55.5% | 16 |
| Q1 2026 | $1.5B | 143 | 7 | 30 | 36 | 6 | 52.6% | 16 |
| Q4 2025 | $1.6B | 142 | 6 | 25 | 47 | 6 | 54.8% | 16 |
| Q3 2025 | $1.6B | 142 | 11 | 44 | 20 | 7 | 54.8% | 16 |
| Q2 2025 | $1.4B | 138 | 5 | 13 | 33 | 5 | 54.0% | 16 |
| Q1 2025 | $1.3B | 138 | 7 | 18 | 45 | 7 | 52.3% | 16 |
| Q4 2024 | $1.5B | 138 | 11 | 20 | 31 | 7 | 52.5% | 17 |
| Q3 2024 | $1.4B | 134 | 9 | 30 | 28 | 1 | 50.5% | 51 |
| Q2 2024 | $1.4B | 126 | 4 | 27 | 25 | 3 | 52.4% | 16 |
| Q1 2024 | $1.3B | 125 | 15 | 37 | 26 | 2 | 48.8% | 17 |
| Q4 2023 | $1.2B | 112 | 3 | 22 | 30 | 6 | 48.9% | 45 |
| Q3 2023 | $1.0B | 115 | 2 | 31 | 18 | 3 | 48.6% | 16 |
| Q2 2023 | $1.1B | 116 | 15 | 9 | 49 | 8 | 48.4% | 48 |
| Q1 2023 | $945.5M | 109 | 15 | 36 | 14 | 2 | 46.8% | 20 |
| Q4 2022 | $834.2K | 96 | 7 | 8 | 38 | 2 | 44.0% | 17 |
| Q3 2022 | $791.2M | 91 | 1 | 5 | 14 | 7 | 46.6% | 46 |
| Q2 2022 | $851.8M | 97 | 2 | 8 | 36 | 12 | 45.7% | 20 |
| Q1 2022 | $1.1B | 107 | 4 | 15 | 30 | 10 | 46.4% | 46 |
| Q4 2021 | $1.2B | 113 | 11 | 42 | 22 | 1 | 45.2% | 19 |
| Q3 2021 | $1.1B | 103 | 5 | 33 | 9 | 6 | 44.2% | 25 |
| Q2 2021 | $1.1B | 104 | 14 | 35 | 14 | 3 | 43.5% | 26 |
| Q1 2021 | $955.8M | 93 | 0 | 0 | 0 | 0 | 42.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.