EdgeMarket › What Howard Capital Management Group, Llc reported owning
What Howard Capital Management Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
143Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 165.6M | 11.0% | 949.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 106.2M | 7.0% | 418.4K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 96.5M | 6.4% | 148.4K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 83.9M | 5.6% | 291.7K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 73.2M | 4.9% | 351.2K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 70.8M | 4.7% | 191.2K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 55.9M | 3.7% | 190.0K | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 53.6M | 3.6% | 53.8K | 947.74 | -4.7% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 47.2M | 3.1% | 185.9K | 272.74 | +28.6% |
| TJX TJX COMPANIES INC /DE/ | 39.8M | 2.6% | 249.5K | 140.53 | +1.6% |
| VMC Vulcan Materials CO | 37.8M | 2.5% | 138.7K | 276.04 | -3.6% |
| MRK Merck & Co., Inc. | 37.1M | 2.5% | 308.8K | 152.55 | +80.2% |
| AME AMETEK INC/ | 35.4M | 2.3% | 165.0K | 239.55 | +30.7% |
| PANW Palo Alto Networks Inc | 34.6M | 2.3% | 216.1K | 357.87 | +94.0% |
| PH Parker-Hannifin Corp | 34.5M | 2.3% | 38.5K | 1,001.74 | +34.8% |
| BX Blackstone Inc. | 33.0M | 2.2% | 287.1K | 143.38 | -12.8% |
| ICE Intercontinental Exchange, Inc. | 32.9M | 2.2% | 209.0K | 161.25 | -11.1% |
| IYW iShares U.S. Technology ETF | 32.7M | 2.2% | 180.3K | 247.25 | +37.9% |
| V VISA INC. | 31.9M | 2.1% | 105.6K | 371.04 | +7.9% |
| KO COCA COLA CO | 31.7M | 2.1% | 416.2K | 91.10 | +28.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 28.9M | 1.9% | 365.2K | 78.59 | -1.3% |
| VB Vanguard Morningstar Small-Cap ETF | 28.9M | 1.9% | 110.3K | 304.76 | +24.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 28.4M | 1.9% | 57.9K | 629.27 | +27.2% |
| EQT EQT Corp | 28.1M | 1.9% | 441.9K | 53.72 | +4.6% |
| ACN Accenture plc | 26.1M | 1.7% | 131.7K | 185.28 | -27.4% |
| CRM Salesforce, Inc. | 23.9M | 1.6% | 127.8K | 209.17 | -15.1% |
| ROK ROCKWELL AUTOMATION, INC | 23.7M | 1.6% | 65.9K | 437.08 | +28.7% |
| IQV IQVIA HOLDINGS INC. | 22.9M | 1.5% | 134.5K | 259.82 | +35.3% |
| ATR APTARGROUP, INC. | 17.3M | 1.1% | 136.9K | 134.80 | -4.5% |
| GOOG Alphabet Inc. | 15.6M | 1.0% | 54.3K | 341.75 | +70.7% |
| ZTS Zoetis Inc. | 12.8M | 0.9% | 108.5K | 77.73 | -50.4% |
| XLV State Street Health Care Select Sector SPDR ET | 10.0M | 0.7% | 68.5K | 174.62 | +27.0% |
| IYG iShares U.S. Financial Services ETF | 7.8M | 0.5% | 94.1K | 96.72 | +10.8% |
| XLP State Street Consumer Staples Select Sector SP | 5.9M | 0.4% | 71.6K | 85.99 | +3.3% |
| IBB iShares Biotechnology ETF | 4.9M | 0.3% | 29.2K | 213.56 | +54.3% |
| PM Philip Morris International Inc. | 4.8M | 0.3% | 29.3K | 188.23 | +8.9% |
| XLI State Street Industrial Select Sector SPDR ETF | 4.1M | 0.3% | 25.6K | 180.25 | +19.2% |
| JNJ JOHNSON & JOHNSON | 4.1M | 0.3% | 16.6K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 3.8M | 0.2% | 7.9K | — | — |
| XLY State Street Consumer Discretionary Select Sec | 3.6M | 0.2% | 33.5K | 118.02 | +3.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.6M | 0.2% | 6.3K | 713.44 | +26.1% |
| XOM ExxonMobil Holdings Corp | 2.8M | 0.2% | 16.3K | 165.11 | +52.1% |
| MO ALTRIA GROUP, INC. | 2.5M | 0.2% | 37.3K | 66.09 | -2.2% |
| AXP AMERICAN EXPRESS CO | 2.5M | 0.2% | 8.1K | 336.00 | +8.9% |
| AMGN AMGEN INC | 1.9M | 0.1% | 5.4K | 439.33 | +48.2% |
| WMT Walmart Inc. | 1.7M | 0.1% | 13.5K | 103.70 | +1.1% |
| XLF State Street Financial Select Sector SPDR ETF | 1.6M | 0.1% | 32.3K | 57.48 | +8.7% |
| IVW iShares S&P 500 Growth ETF | 1.6M | 0.1% | 13.8K | 138.83 | +22.2% |
| TSLA Tesla, Inc. | 1.6M | 0.1% | 4.2K | 362.86 | +12.0% |
| QCOM QUALCOMM INC/DE | 1.3M | 0.1% | 10.0K | 160.75 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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