Howard Capital Management Inc.

CIK

1733173

Location

ROSWELL, GA

Portfolio Value

Mid $7,686,280,627

Diversification

Diversified

Filing Date

Global Rank

#658 / 8,793 ▲ 29 · as of Jun 2026

Top Industry

Semiconductors 18.7%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

391 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

−0.3 pts

Top 5

55.5%

−15.5 pts

Top 10

68.6%

−12.6 pts

HHI

1,040

Diversified−455

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$5,959,060,319	32
Technology	9.9%	$761,174,060	64
Consumer Cyclical	2.3%	$175,582,151	32
Communication Services	2.3%	$174,904,756	17
Industrials	1.8%	$135,635,800	57
Healthcare	1.6%	$121,401,275	39
Financial Services	1.4%	$106,909,862	50
Consumer Defensive	1.3%	$103,644,215	24
Utilities	0.7%	$53,518,318	23
Energy	0.6%	$45,919,269	19
Basic Materials	0.5%	$38,706,197	17
Real Estate	0.1%	$9,824,405	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	+26,312,686	26,659,314	$2,139,186,889
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,997,473	2,291,048	$241,558,089
EDV	Vanguard World Funds Extended Duration ETF	+1,822,739	2,282,425	$201,283,377
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+1,044,455	1,939,424	$106,445,013
VB	Vanguard Morningstar Small-Cap ETF	+855,507	1,210,345	$155,474,510
KLAC	Kla Corp	+213,907	232,910	$70,271,276
AFGR	First Trust Active Factor Large Cap Growth ETF	+203,027	2,545,521	$92,987,882
NVDA	Nvidia Corp	+164,321	619,923	$124,040,393
F	Ford Motor Co	+141,284	154,852	$2,152,442
VTRS	Viatris Inc	+104,783	414,194	$6,577,400
WMT	Walmart Inc.	+91,984	147,059	$16,655,902
AMZN	Amazon Com Inc	+90,974	229,007	$54,581,528
KHC	Kraft Heinz Co	+90,426	99,955	$2,360,937
NFLX	Netflix Inc	+88,185	147,597	$10,538,425
CMCSA	Comcast Corp	+84,144	180,272	$4,425,677
DVN	Devon Energy Corp/De	+83,540	121,748	$5,030,627
HPQ	Hp Inc	+80,987	200,178	$4,391,905
PFE	Pfizer Inc	+79,931	193,027	$4,648,090
MOS	Mosaic Co	+72,213	157,948	$3,346,918
INTC	Intel Corp	+71,388	121,906	$17,021,734
MSFT	Microsoft Corp	+71,072	279,061	$104,095,334
AMD	Advanced Micro Devices Inc	+68,846	110,143	$63,983,170
CSCO	Cisco Systems, Inc.	+64,924	126,210	$14,824,626
WBD	Warner Bros. Discovery, Inc.	+61,066	69,331	$1,848,364
AAPL	Apple Inc.	+60,407	373,939	$108,202,989
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		−11,738,478	1,022,101	$120,884,743
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,116,051	4,847,518	$639,523,766
CPAI	Counterpoint Quantitative Equity ETF	−4,565,585	8,339,082	$626,826,892
QQQ	Invesco Qqq Trust, Series 1	−1,963,726	786,240	$578,987,136
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−895,299	8,760,519	$0
—		−389,864	6,436,736	$177,975,750
TSN	Tyson Foods, Inc.	−8,107	65,236	$3,734,761
HPE	Hewlett Packard Enterprise Co	−4,802	247,211	$11,151,688
AAAD	PGIM AAA CLO Aggregate Duration ETF	−2,525	37,978	$1,881,809
DELL	Dell Technologies Inc.	−1,765	9,968	$4,300,793
MAA	Mid America Apartment Communities Inc.	−439	1,700	$236,198
MDY	Spdr S&P Midcap 400 ETF Trust	−241	14,723	$10,355,274
EVRG	Evergy, Inc.	−63	60,741	$5,249,844
BG	Bunge Global SA	−48	28,136	$3,002,955
SPY	Spdr S&P 500 ETF Trust	−44	268,982	$200,867,688
FOXA	Fox Corp	−43	204,527	$10,102,824
DIA	Spdr Dow Jones Industrial Average ETF Trust	−41	458	$239,254
VIG	Vanguard Dividend Appreciation ETF	−25	1,201,957	$284,407,065
UHS	Universal Health Services Inc	−6	23,450	$3,486,780
RL	Ralph Lauren Corp	−6	26,333	$10,570,329
ALK	Alaska Air Group, Inc.	−1	88,489	$4,619,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	176,310	$31,000,587
MYRG	Myr Group Inc.	48,913	$24,476,065
BUYZ	Franklin Disruptive Commerce ETF	240,975	$18,863,523
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	438,710	$17,805,045
IBKR	Interactive Brokers Group, Inc.	113,281	$9,859,978
AIRR	First Trust RBA American Industrial Renaissance ETF	19,682	$5,608,385
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	28,779	$2,993,879
HONA	Honeywell Aerospace Inc.	10,409	$2,301,221
SPCX	Space Exploration Technologies Corp	13,188	$2,253,301
SWK	Stanley Black & Decker, Inc.	21,831	$2,054,733
TROW	Price T Rowe Group Inc	17,930	$2,038,461
RF	Regions Financial Corp	65,249	$1,970,519
EIX	Edison International	25,575	$1,904,058
SW	Smurfit Westrock plc	39,957	$1,848,410
GPC	Genuine Parts Co	15,550	$1,834,589
CPB	CAMPBELL'S Co	80,703	$1,797,255
OMC	Omnicom Group Inc.	23,625	$1,720,608
CAG	Conagra Brands Inc.	116,876	$1,573,150
TER	Teradyne, Inc	2,572	$1,244,436
LITE	Lumentum Holdings Inc.	1,281	$1,099,174
TAP	Molson Coors Beverage Co	26,624	$1,037,271
MPWR	Monolithic Power Systems, Inc.	741	$1,024,328
—		18,763	$937,063
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	9,839	$839,365
BKF	iShares MSCI BIC ETF	3,087	$778,634
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	661,100	$48,683,404
SHEL	Shell plc	26,671	$2,480,403
FNDA	Schwab Fundamental U.S. Small Company ETF	24,721	$758,440
VRSK	Verisk Analytics, Inc.	1,588	$301,323
TEAM	Atlassian Corp	3,173	$216,557
—		109,725	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

391 tracked positions · $7,686,280,627 total · filing declares 423 positions · $8,399,126,611 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 391 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANEW	ProShares MSCI Transformational Changes ETF	Added	26,659,314	+26,312,686	$2,139,186,889	—	27.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,847,518	-8,116,051	$639,523,766	—	8.32%
CPAI	Counterpoint Quantitative Equity ETF	Reduced	8,339,082	-4,565,585	$626,826,892	−23.8%	8.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	786,240	-1,963,726	$578,987,136	−63.5%	7.53%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,201,957	-25	$284,407,065	+10.0%	3.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,291,048	+1,997,473	$241,558,089	+828.5%	3.14%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,282,425	+1,822,739	$201,283,377	+485.7%	2.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	268,982	-44	$200,867,688	+14.8%	2.61%
VIGI	Vanguard International Dividend Appreciation ETF	Held	1,132,957	0	$179,041,194	+6.7%	2.33%
		Reduced	6,436,736	-389,864	$177,975,750	+9.2%	2.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,210,345	+855,507	$155,474,510	+129.1%	2.02%
AFK	VanEck Africa Index ETF	Held	197,200	0	$129,341,508	+71.1%	1.68%
NVDA	Nvidia Corp Technology	Added	619,923	+164,321	$124,040,393	+56.1%	1.61%
		Reduced	1,022,101	-11,738,478	$120,884,743	−89.7%	1.57%
AAPL	Apple Inc. Technology	Added	373,939	+60,407	$108,202,989	+36.0%	1.41%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	1,939,424	+1,044,455	$106,445,013	+140.3%	1.38%
MSFT	Microsoft Corp Technology	Added	279,061	+71,072	$104,095,334	+35.2%	1.35%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	2,545,521	+203,027	$92,987,882	+17.5%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	202,683	+51,369	$72,046,288	+65.8%	0.94%
KLAC	Kla Corp Technology	Added	232,910	+213,907	$70,271,276	+151.1%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	110,143	+68,846	$63,983,170	+661.6%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	229,007	+90,974	$54,581,528	+89.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	79,693	+38,868	$44,890,269	+92.2%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	103,184	+55,703	$43,399,190	+145.9%	0.56%
AVGO	Broadcom Inc. Technology	Added	105,611	+44,691	$39,894,555	+111.6%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	40,505	+28,996	$37,891,212	+230.4%	0.49%
MU	Micron Technology Inc Technology	Added	31,643	+18,265	$36,525,198	+708.1%	0.48%
ILMN	Illumina, Inc. Healthcare	NEW	176,310	NEW	$31,000,587	NEW	0.40%
MYRG	Myr Group Inc. Industrials	NEW	48,913	NEW	$24,476,065	NEW	0.32%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	2,196,149	+33,914	$19,369,757	+8.4%	0.25%
BUYZ	Franklin Disruptive Commerce ETF	NEW	240,975	NEW	$18,863,523	NEW	0.25%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	NEW	438,710	NEW	$17,805,045	NEW	0.23%
INTC	Intel Corp Technology	Added	121,906	+71,388	$17,021,734	+663.5%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	147,059	+91,984	$16,655,902	+143.3%	0.22%
AMAT	Applied Materials Inc /De Technology	Added	22,341	+12,544	$16,152,543	+382.4%	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	126,210	+64,924	$14,824,626	+211.8%	0.19%
LRCX	Lam Research Corp Technology	Added	34,048	+19,191	$14,754,019	+364.8%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,082	+10,682	$13,551,561	+72.4%	0.18%
C	Citigroup Inc Financial Services	Added	86,398	+5,591	$12,092,264	+31.9%	0.16%
PWR	Quanta Services, Inc. Industrials	Added	16,152	+173	$11,630,086	+32.6%	0.15%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	247,211	-4,802	$11,151,688	+85.8%	0.15%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	26,333	-6	$10,570,329	+16.7%	0.14%
UAL	United Airlines Holdings, Inc. Industrials	Added	77,592	+1,298	$10,551,736	+50.2%	0.14%
NFLX	Netflix Inc Communication Services	Added	147,597	+88,185	$10,538,425	+84.5%	0.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,723	-241	$10,355,274	+12.2%	0.13%
FOXA	Fox Corp Communication Services	Reduced	204,527	-43	$10,102,824	−11.3%	0.13%
ADI	Analog Devices Inc Technology	Added	24,884	+18,917	$9,883,178	+420.6%	0.13%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	113,281	NEW	$9,859,978	NEW	0.13%
SNDK	Sandisk Corp Technology	Added	4,076	+2,886	$9,267,723	+1125.8%	0.12%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	32,783	+13,334	$8,838,296	+81.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.