Howard Capital Management Group, LLC 13F 持仓 · 2026年Q2
Howard Capital Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 149 只证券，申报市值合计 16.36 亿美元。前几大持仓：NVDA（11.37%）、AAPL（7.33%）、SPY（6.65%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $186.0M | 11.37% | 929,747 | 减持 |
| 2 | AAPL | Apple Inc | $119.9M | 7.33% | 414,220 | 减持 |
| 3 | SPY | SPDR S&P 500 ETF | $108.8M | 6.65% | 145,761 | 减持 |
| 4 | GOOGL | Alphabet Inc. Class A | $102.2M | 6.25% | 285,926 | 减持 |
| 5 | AMZN | Amazon | $82.9M | 5.07% | 347,652 | 减持 |
| 6 | PANW | Palo Alto Networks | $72.9M | 4.46% | 213,748 | 减持 |
| 7 | MSFT | Microsoft | $71.5M | 4.37% | 191,810 | 增持 |
| 8 | JPM | JPMorgan Chase | $61.7M | 3.77% | 188,440 | 减持 |
| 9 | XAR | SPDR S&P Aerospace Def ETF | $52.3M | 3.20% | 184,408 | 减持 |
| 10 | COST | Costco Wholesale Co | $49.7M | 3.04% | 53,104 | 减持 |
| 11 | IYW | iShares US Technology ETF | $44.5M | 2.72% | 176,535 | 减持 |
| 12 | VMC | Vulcan Materials | $41.0M | 2.51% | 138,973 | 增持 |
| 13 | AME | Ametek Inc New | $39.9M | 2.44% | 164,880 | 减持 |
| 14 | MRK | Merck & Co. Inc. | $39.6M | 2.42% | 307,822 | 减持 |
| 15 | PH | Parker-Hannifin Corp | $37.6M | 2.30% | 38,490 | 减持 |
| 16 | TJX | TJX Companies Inc | $37.5M | 2.29% | 247,582 | 减持 |
| 17 | V | Visa Inc Class A | $36.1M | 2.21% | 105,137 | 减持 |
| 18 | BX | Blackstone Group Inc | $33.9M | 2.07% | 288,147 | 增持 |
| 19 | KO | Coca-Cola | $33.7M | 2.06% | 414,544 | 减持 |
| 20 | VB | Vanguard Small Cap ETF | $33.3M | 2.04% | 109,897 | 减持 |
| 21 | ROK | Rockwell Automation Inc | $33.0M | 2.02% | 66,705 | 增持 |
| 22 | TMO | Thermo Fisher Scientific | $29.3M | 1.79% | 58,470 | 增持 |
| 23 | VCSH | Vanguard Short Term Cor BD ETF | $28.2M | 1.72% | 356,395 | 减持 |
| 24 | IQV | Iqvia Holdings Inc | $26.0M | 1.59% | 134,733 | 增持 |
| 25 | ICE | Intercontinental Exchange Inc | $25.9M | 1.58% | 210,394 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR