HolderBook

Howard Capital Management Group, LLC

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK
1860501
Reported value
$1.6B
Positions
150
Top 10 weight
55.5%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$186.0M929,74711.37%+0.38pp22q-2.1%-$4.0M
APPLE INCAAPL$119.9M414,2207.33%+0.28pp22q-1.0%-$1.2M
STATE STR SPDR S&P 500 ETF TSPY$108.8M145,7616.65%+0.25pp22q-1.8%-$2.0M
ALPHABET INCGOOGL$102.2M285,9266.25%+0.68pp22q-2.0%-$2.1M
AMAZON COM INCAMZN$82.9M347,6525.07%+0.21pp22q-1.0%-$856.8K
PALO ALTO NETWORKS INCPANW$72.9M213,7484.46%+2.16pp10q-1.1%-$807.9K
MICROSOFT CORPMSFT$71.5M191,8104.37%-0.32pp22qHELD
JPMORGAN CHASE & COJPM$61.7M188,4403.77%+0.06pp22q-0.8%-$502.1K
SPDR SERIES TRUSTXAR$52.3M184,4083.20%+0.07pp10q-0.8%-$422.8K
COSTCO WHOLESALE CORPORATIONCOST$49.7M53,1043.04%-0.52pp22q-1.3%-$677.3K
ISHARES TRIYW$44.5M176,5352.72%+0.55pp22q-2.1%-$939.1K
VULCAN MATLS COVMC$41.0M138,9732.51%flat22qHELD
AMETEK INCAME$39.9M164,8802.44%+0.09pp5qHELD
MERCK & CO INCMRK$39.6M307,8222.42%-0.05pp22qHELD
PARKER-HANNIFIN CORPPH$37.6M38,4902.30%+0.01pp7qHELD
TJX COS INC NEWTJX$37.5M247,5822.29%-0.35pp9q-0.8%-$286.5K
VISA INCV$36.1M105,1372.21%+0.09pp22qHELD
BLACKSTONE INCBX$33.9M288,1472.07%-0.12pp22qHELD
COCA COLA COKO$33.7M414,5442.06%-0.04pp22qHELD
VANGUARD INDEX FDSVB$33.3M109,8972.04%+0.12pp6qHELD
ROCKWELL AUTOMATION INCROK$33.0M66,7052.02%+0.45pp2q+1.2%+$396.1K
THERMO FISHER SCIENTIFIC INCTMO$29.3M58,4701.79%-0.10pp22q+1.0%+$296.3K
VANGUARD SCOTTSDALE FDSVCSH$28.2M356,3951.72%-0.20pp13q-2.4%-$696.3K
IQVIA HLDGS INCIQV$26.0M134,7331.59%+0.07pp22qHELD
INTERCONTINENTAL EXCHANGE INICE$25.9M210,3941.58%-0.60pp22q+0.7%+$175.3K
EQT CORPEQT$23.8M447,3561.45%-0.41pp4q+1.2%+$289.3K
SALESFORCE INCCRM$20.1M128,0161.23%-0.36pp18qHELD
ALPHABET INCGOOG$19.1M54,0991.17%+0.13pp22qHELD
APTARGROUP INCATR$17.3M138,3861.06%-0.09pp22q+1.1%+$182.7K
SELECT SECTOR SPDR TRXLV$10.8M68,1500.66%-0.01pp22qHELD
ISHARES TRIYG$8.4M93,1980.52%flat21q-1.0%-$81.9K
SELECT SECTOR SPDR TRXLP$5.9M71,0350.36%-0.03pp22q-0.8%-$47.8K
ISHARES TRIBB$5.5M28,8870.34%+0.01pp22q-1.0%-$56.3K
PHILIP MORRIS INTL INCPM$5.3M29,2740.32%flat22qHELD
SELECT SECTOR SPDR TRXLI$5.0M27,2390.31%+0.03pp22q+6.3%+$299.5K
INVESCO QQQ TRQQQ$4.6M6,3000.28%+0.04pp22qHELD
JOHNSON & JOHNSONJNJ$4.2M16,5900.26%-0.01pp22qHELD
SELECT SECTOR SPDR TRXLY$3.9M33,3120.24%flat22qHELD
BERKSHIRE HATHAWAY INC DELBRKB$3.7M7,3860.23%-0.02pp22q-6.0%-$236.2K
AMERICAN EXPRESS COAXP$2.7M8,1260.17%flat22qHELD
ALTRIA GROUP INCMO$2.7M37,3440.16%flat22qHELD
EXXON MOBIL CORPXOMXXXX$2.2M16,1510.14%-0.05pp22q-1.0%-$22.1K
AMGEN INCAMGN$1.9M5,3740.12%-0.01pp22qHELD
ISHARES TRIVW$1.9M13,7000.12%+0.01pp22qHELD
QUALCOMM INCQCOM$1.8M9,9600.11%+0.03pp22qHELD
ELI LILLY & COLLY$1.8M1,4800.11%+0.02pp20q+7.2%+$119.9K
TESLA INCTSLA$1.7M4,1330.11%flat22q-1.2%-$21.0K
SELECT SECTOR SPDR TRXLF$1.7M32,0740.11%flat22q-0.6%-$9.6K
WALMART INCWMT$1.6M13,7390.10%-0.02pp22q+1.5%+$22.7K
BROADCOM INCAVGO$1.3M3,5460.08%+0.01pp9q-1.4%-$18.9K
KITE REALTY GROUP TRUSTKRG$1.3M46,6350.08%flat13qHELD
GE AEROSPACEGE$1.2M3,2730.07%+0.01pp14qHELD
GE VERNOVA INCGEV$1.2M1,0330.07%+0.01pp8qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,4550.07%+0.04pp7q+68.7%+$477.6K
ORACLE CORPORCL$1.1M7,7630.07%-0.01pp22qHELD
PROCTER & GAMBLE COPG$1.1M7,5370.07%flat22qHELD
MONDELEZ INTL INCMDLZ$1.1M18,4060.07%-0.01pp22qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.0M3,7160.06%flat22q-1.3%-$14.1K
INTEL CORPINTC$1.0M7,3930.06%+0.04pp4q+6.4%+$62.0K
ADVANCED MICRO DEVICES INCAMD$993.4K1,7100.06%+0.04pp5q+41.3%+$290.5K
INVESCO EXCHANGE TRADED FD TRSP$973.4K4,5750.06%-0.01pp10q-20.7%-$253.6K
SOUTHERN COSO$910.9K9,5180.06%-0.01pp22q-1.9%-$17.2K
CHEVRON CORPORATIONCVX$904.2K5,4550.06%-0.02pp19qHELD
META PLATFORMS INCMETA$900.5K1,5990.06%-0.01pp14q-1.1%-$9.6K
BANK OF AMER CORPBAC$897.2K15,7460.05%flat22qHELD
VANGUARD INDEX FDSVOO$893.1K1,3000.05%flat10qHELD
CISCO SYS INCCSCO$889.6K7,5740.05%+0.01pp22q-11.7%-$117.5K
ISHARES TROEF$867.1K2,3700.05%flat11qHELD
ISHARES BITCOIN TRUST ETFIBIT$849.4K25,5150.05%-0.01pp7q-1.1%-$9.2K
HOME DEPOT INCHD$826.2K2,3430.05%-0.01pp22q-12.1%-$113.9K
AMERIPRISE FINL INCAMP$819.8K1,7870.05%flat22qHELD
HUDSON PACIFIC PROPERTIES INHPP$798.9K52,5930.05%+0.03pp3qHELD
VANGUARD INDEX FDSVO$790.6K9,8120.05%flat10q+300.0%+$592.9K
CAPITAL GROUP GBL GROWTH EQTCGGO$785.9K18,5660.05%+0.01pp10qHELD
DISNEY WALT CODIS$781.2K8,1170.05%-0.01pp22q-5.8%-$47.8K
INTUITIVE SURGICAL INCISRG$735.7K1,8500.04%-0.01pp22q-2.6%-$19.9K
MCDONALDS CORPMCD$729.8K2,7000.04%-0.01pp22qHELD
SELECT SECTOR SPDR TRXLC$724.9K6,7670.04%flat22q+1.6%+$11.5K
MICRON TECHNOLOGY INCMU$692.6K6000.04%-newNEW
ISHARES TRIJR$659.8K4,4490.04%flat10qHELD
ISHARES TRIVV$641.3K8560.04%flat22qHELD
UNION PAC CORPUNP$600.3K2,2070.04%flat22qHELD
PEPSICO INCPEP$594.6K4,3910.04%-0.01pp22qHELD
SPDR INDEX SHS FDSSPDW$564.4K11,2000.03%flat10qHELD
DEERE & CODE$548.7K8650.03%flat21qHELD
SAP SESAP$520.1K3,3750.03%-0.01pp22qHELD
DELL TECHNOLOGIES INCDELL$517.8K1,2000.03%-newNEW
POWELL INDS INCPOWL$515.4K1,8000.03%-newNEW
ABBVIE INCABBV$506.3K2,0120.03%flat15qHELD
RTX CORPORATIONRTX$493.9K2,6030.03%flat15q+8.3%+$38.0K
INVESCO EXCHANGE TRADED FD TPHO$492.0K7,1220.03%flat22q-1.1%-$5.4K
BANK OF NY MELLON CORPBNY$489.8K3,3870.03%flat9qHELD
NORFOLK SOUTHN CORPNSC$483.2K1,5360.03%flat22qHELD
PALANTIR TECHNOLOGIES INCPLTR$466.7K4,0000.03%-0.01pp13q+2.3%+$10.5K
VANGUARD SPECIALIZED FUNDSVIG$455.7K1,9260.03%flat10qHELD
WELLS FARGO & COWFC$450.4K5,4500.03%flat14qHELD
D R HORTON INCDHI$439.0K2,6950.03%flat22qHELD
STATE STR SPDR S&P MIDCAP 40MDY$432.6K6150.03%flat22qHELD
AT&T INCT$405.9K19,6100.02%-0.01pp22qHELD
PERFORMANCE FOOD GROUP COPFGC$405.8K3,6300.02%flat15qHELD
SPDR SERIES TRUSTSPYM$386.3K4,3960.02%flat5qHELD
XYLEM INCXYL$384.0K3,2480.02%flat22q-7.1%-$29.3K
REALTY INCOME CORPO$371.8K6,0000.02%flat4qHELD
ALLSTATE CORPALL$356.9K1,5000.02%flat22qHELD
NEXTERA ENERGY INCNEE$335.9K3,8270.02%flat20qHELD
SIMON PPTY GROUP INC NEWSPG$333.2K1,4900.02%flat13qHELD
GENERAL DYNAMICS CORPGD$325.0K9180.02%flat4qHELD
LUMENTUM HLDGS INCLITE$300.3K3500.02%flat2qHELD
ASML HLDG NVASML$298.4K1500.02%-newNEW
TEXAS INSTRS INCTXN$291.8K9790.02%-newNEW
EMERSON ELEC COEMR$290.6K2,0300.02%flat13qHELD
VANGUARD BD INDEX FDSBSV$283.7K3,6410.02%flat13qHELD
SELECT SECTOR SPDR TRXLK$278.9K1,4640.02%-newNEW
MORGAN STANLEYMS$275.1K1,3160.02%flat7qHELD
LINDE PLCLIN$274.0K5280.02%flat8qHELD
SCHWAB STRATEGIC TRSCHX$271.8K9,2340.02%flat8qHELD
EMCOR GROUP INCEME$269.7K3250.02%flat2qHELD
HONEYWELL INTL INCHON$266.9K1,1920.02%-newNEW
CATERPILLAR INCCAT$266.2K2500.02%-newNEW
AMPHENOL CORPAPH$263.8K1,4960.02%-newNEW
HONEYWELL AEROSPACE INCHONA$263.5K1,1920.02%-newNEW
SPDR SERIES TRUSTSPYV$259.8K4,2730.02%flat10qHELD
HARTFORD INSURANCE GROUP INCHIG$257.5K1,9430.02%-0.01pp10q-17.4%-$54.1K
PFIZER INCPFE$257.2K10,6810.02%-0.01pp22q-15.8%-$48.2K
WASTE CONNECTIONS INCWCN$254.5K1,5270.02%flat10qHELD
MARVELL TECHNOLOGY INCMRVL$253.2K8500.02%-newNEW
DOMINION ENERGY INCD$248.2K3,6350.02%flat6qHELD
L3HARRIS TECHNOLOGIES INCLHX$235.7K8110.01%flat5qHELD
S&P GLOBAL INCSPGI$231.7K5690.01%-0.01pp14q-35.6%-$127.9K
TRAVELERS COMPANIES INCTRV$228.4K6920.01%flat3qHELD
STATE STR SPDR DOW JONES INDDIA$219.4K4200.01%-newNEW
GOLDMAN SACHS GROUP INCGS$216.4K2140.01%-0.01pp4q-41.2%-$151.7K
ISHARES TRIDGT$209.9K1,7530.01%-newNEW
ISHARES TRIVE$208.2K9170.01%-newNEW
ISHARES ETHEREUM TRETHA$206.3K17,3500.01%-0.01pp7qHELD
ISHARES TRICLN$204.9K10,0000.01%flat22qHELD
BRISTOL-MYERS SQUIBB COBMY$199.1K3,4550.01%flat4qHELD
CORNING INCGLW$178.8K7000.01%-newNEW
SPDR GOLD TRGLD$155.5K4220.01%flat4qHELD
Wal-Mart De Mexico$150.6K51,2320.01%flat14qHELD
NETFLIX INCNFLX$143.7K2,0130.01%-0.01pp7q-16.1%-$27.6K
ABRDN PLATINUM ETF TRUSTPPLT$141.3K10,0000.01%-newNEW
DUKE ENERGY CORP NEWDUK$127.0K1,0030.01%flat9q-1.0%-$1.3K
FIGS INCFIGS$111.6K10,9130.01%flat17qHELD
PELOTON INTERACTIVE INCPTON$106.4K18,0000.01%-newNEW
Altair Global Credit$57.0K56,9660.00%flat11q-17.5%-$12.1K
BNY MELLON HIGH YIELD STRATEDHF$24.2K10,0000.00%flat13qHELD
BION ENVIRNMNTL TECHBNET$9.0K55,1570.00%flat8qHELD
UNITED PARCEL SVCS INCUPS$1.9K180.00%flat13qHELD
82674U205$1.4K53,0000.00%-newNEW

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.

Software & IT Services 13.2%Semiconductors & Electronics 12.1%Computer Hardware 11.9%Retail & Consumer 10.6%Funds & ETFs 7.0%Instruments & Controls 6.2%Biotech & Pharma 4.6%Banks & Lending 4.1%Capital Markets 3.8%Food, Drink & Tobacco 2.6%Mining & Metals 2.5%Industrials 2.4%Other sectors 5.9%Not classified 13.1%
 
SectorValueShare
Software & IT Services$215.9M13.2%
Semiconductors & Electronics$197.5M12.1%
Computer Hardware$195.2M11.9%
Retail & Consumer$173.3M10.6%
Funds & ETFs$114.2M7.0%
Instruments & Controls$102.2M6.2%
Biotech & Pharma$74.5M4.6%
Banks & Lending$66.3M4.1%
Capital Markets$62.5M3.8%
Food, Drink & Tobacco$43.3M2.6%
Mining & Metals$41.2M2.5%
Industrials$39.3M2.4%
Other sectors$96.0M5.9%
Not classified$214.4M13.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6B1501815381155.5%16
Q1 2026$1.5B14373036652.6%16
Q4 2025$1.6B14262547654.8%16
Q3 2025$1.6B142114420754.8%16
Q2 2025$1.4B13851333554.0%16
Q1 2025$1.3B13871845752.3%16
Q4 2024$1.5B138112031752.5%17
Q3 2024$1.4B13493028150.5%51
Q2 2024$1.4B12642725352.4%16
Q1 2024$1.3B125153726248.8%17
Q4 2023$1.2B11232230648.9%45
Q3 2023$1.0B11523118348.6%16
Q2 2023$1.1B11615949848.4%48
Q1 2023$945.5M109153614246.8%20
Q4 2022$834.2K967838244.0%17
Q3 2022$791.2M911514746.6%46
Q2 2022$851.8M9728361245.7%20
Q1 2022$1.1B107415301046.4%46
Q4 2021$1.2B113114222145.2%19
Q3 2021$1.1B1035339644.2%25
Q2 2021$1.1B104143514343.5%26
Q1 2021$955.8M93000042.8%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.