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Howard Capital Management Group, LLC

CIK 1860501 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Howard Capital Management Group, LLC reported 144 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (12.1%), Apple Inc. (8.0%) and SPDR S&P 500 (6.2%). Against the quarter before, it opened 8 positions, added to 26, trimmed 42 and sold out of 14.

Reported holdings$1.73B+5.8% on Q2 2026
Positions144-6 on Q2 2026
The largest ten56.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
NVDA12.1%AAPL8.0%SPY6.2%GOOGL5.7%MSFT5.7%AMZN5.0%PANW4.9%JPM3.6%COST2.8%MRK2.6%IYW2.5%XAR2.5%AME2.4%130 more33.8%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.46 billion in 138 positions$1.46BQ4 24Q1 2025: $1.28 billion in 138 positions$1.28BQ1 25Q2 2025: $1.44 billion in 138 positions$1.44BQ2 25Q3 2025: $1.58 billion in 142 positions$1.58BQ3 25Q4 2025: $1.58 billion in 142 positions$1.58BQ4 25Q1 2026: $1.51 billion in 143 positions$1.51BQ1 26Q2 2026: $1.64 billion in 150 positions$1.64BQ2 26Q3 2026: $1.73 billion in 144 positions$1.73BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 26Held 68Trimmed 42Sold out 14
Opened: 8Added: 26Held: 68Trimmed: 42Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. iShares Trust SOXX$29.0 million
  2. SLB Limited SLB$19.6 million
  3. ExxonMobil Holdings Corp. XOM$2.6 million
  4. Vaneck ETF Trust OIH$1.9 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
  6. Abbott Laboratories ABT$205,171
  7. Gilead Sciences, Inc. GILD$124,457
  8. Microstrategy Inc. MSTR$20,667

Added to 26

  1. Amphenol Corp. APH+278,954 shares · +18647%
  2. Select Sector SPDR Trust XLI+11,915 shares · +44%
  3. Rockwell Automation, Inc. ROK+1,524 shares · +2%
  4. Vanguard Short-Term Corp. BD Idx VCSH+5,746 shares · +2%
  5. TJX Companies Inc. TJX+2,662 shares · +1%
  6. Vanguard Small Cap ETF VB+1,177 shares · +1%
  7. EQT Corp. EQT+6,450 shares · +1%
  8. Vulcan Materials Co. VMC+976 shares · +1%

and 18 more in the table below

Trimmed 42

  1. Salesforce, Inc. CRM-127,976 shares · -100%
  2. SPDR S&P 500 SPY-4,587 shares · -3%
  3. NVIDIA Corp. NVDA-12,346 shares · -1%
  4. iShares Trust IYW-10,497 shares · -6%
  5. Select Sector SPDR Trust XLV-14,611 shares · -21%
  6. Qualcomm Inc. QCOM-4,025 shares · -40%
  7. American Express Co. AXP-1,150 shares · -14%
  8. Palo Alto Networks Inc. PANW-836 shares · -0%

and 34 more in the table below

Sold out of 14

  1. IQVIA Holdings Inc. IQV$26.0 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  3. iShares Bitcoin Trust ETF IBIT$849,394 last quarter
  4. Performance Food Group Co. PFGC$405,798 last quarter
  5. Allstate Corp. ALL$356,910 last quarter
  6. Morgan Stanley MS$275,097 last quarter
  7. Honeywell Aerospace Inc. Com HONA$263,527 last quarter
  8. L3Harris Technologies, Inc. LHX$235,673 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA917,401$209.5 million12.11%-12,346
Apple Inc. AAPL414,504$138.0 million7.98%+284
SPDR S&P 500 SPY141,174$107.7 million6.22%-4,587
Alphabet Inc. GOOGL285,959$98.4 million5.69%+33
Microsoft Corp. MSFT191,169$98.1 million5.67%-641
Amazon.com Inc. AMZN347,548$86.6 million5.00%-104
Palo Alto Networks Inc. PANW212,912$84.6 million4.89%-836
JPMorgan Chase & Co. JPM187,825$62.1 million3.59%-615
Costco Wholesale Corp. COST53,214$48.4 million2.80%+110
Merck & Co., Inc. MRK308,312$44.8 million2.59%+490
iShares Trust IYW166,038$44.0 million2.54%-10,497
SPDR Ser Trust XAR185,014$42.8 million2.47%+606
AMETEK Inc. AME165,550$41.0 million2.37%+670
Thermo Fisher Scientific Inc. TMO58,350$39.4 million2.28%-120
Visa Inc. V105,649$38.0 million2.19%+512
Parker-Hannifin Corp. PH38,685$37.0 million2.14%+195
Coca-Cola Co. KO415,785$35.8 million2.07%+1,241
Vulcan Materials Co. VMC139,949$34.2 million1.98%+976
TJX Companies Inc. TJX250,244$33.1 million1.91%+2,662
Blackstone Inc. BX287,737$32.3 million1.86%-410
Intercontinental Exchange, Inc. ICE211,161$32.1 million1.86%+767
Vanguard Small Cap ETF VB111,074$31.6 million1.83%+1,177
Rockwell Automation, Inc. ROK68,229$29.7 million1.72%+1,524
iShares Trust SOXX51,054$29.0 million1.68%new
Vanguard Short-Term Corp. BD Idx VCSH362,141$28.0 million1.62%+5,746
Amphenol Corp. APH280,450$23.6 million1.37%+278,954
EQT Corp. EQT453,806$22.0 million1.27%+6,450
SLB Limited SLB403,208$19.6 million1.14%new
Alphabet Inc. GOOG53,323$18.2 million1.05%-776
Aptargroup, Inc. ATR139,614$16.9 million0.98%+1,228
Select Sector SPDR Trust XLV53,539$9.0 million0.52%-14,611
iShares U.s. Financial Services ETF IYG92,921$8.4 million0.48%-277
Select Sector SPDR Trust XLI39,154$6.5 million0.38%+11,915
iShares Trust IBB27,622$5.8 million0.34%-1,265
Select Sector SPDR Trust XLP70,848$5.7 million0.33%-187
Philip Morris International Inc. PM29,274$5.6 million0.32%no change
Invesco QQQ Trust QQQ6,300$4.7 million0.27%no change
Johnson & Johnson JNJ16,559$4.4 million0.25%-31
Berkshire Hathaway Inc. Class B BRKB7,336$3.7 million0.21%-50
Select Sector SPDR Trust XLY32,000$3.5 million0.20%-1,312
ExxonMobil Holdings Corp. XOM16,151$2.6 million0.15%new
Altria Group, Inc. MO37,344$2.5 million0.15%no change
Amgen Inc. AMGN5,374$2.3 million0.13%no change
American Express Co. AXP6,976$2.1 million0.12%-1,150
iShares S&P Growth Index FD IVW13,675$1.9 million0.11%-25
Vaneck ETF Trust OIH5,090$1.9 million0.11%new
Financial Select Sector SPDR ETF XLF31,294$1.7 million0.10%-780
Eli Lilly & Co. LLY1,385$1.6 million0.09%-95
Tesla, Inc. TSLA4,133$1.5 million0.08%no change
Walmart Inc. WMT13,899$1.4 million0.08%+160
Kite Realty Group Trust KRG52,246$1.3 million0.07%+5,611
Space Exploration Techn Corp. Class A Com STK SPCX8,405$1.3 million0.07%new
Taiwan Semiconductor Manufacturing Company Limited TSM2,455$1.1 million0.06%no change
Chevron Corp. CVX5,455$1.1 million0.06%no change
Procter & Gamble Co. PG7,536$1.1 million0.06%-1
Qualcomm Inc. QCOM5,935$1.1 million0.06%-4,025
Meta Platforms, Inc. META1,498$1.1 million0.06%-101
Mondelez International, Inc. MDLZ18,406$1.1 million0.06%no change
Advanced Micro Devices Inc. AMD1,710$1.0 million0.06%no change
Broadcom Inc. AVGO2,944$1.0 million0.06%-602
General Electric Co. GE3,273$1.0 million0.06%no change
Intel Corp. INTC7,892$948,9720.05%+499
Oracle Corp. ORCL6,880$944,6240.05%-883
iShares Trust OEF2,370$905,5300.05%no change
Invesco Exchange Traded FD T RSP4,200$873,6840.05%-375
Cisco Systems, Inc. CSCO7,974$858,2420.05%+400
Walt Disney Co. DIS8,120$851,8570.05%+3
Southern Co. SO9,992$828,2800.05%+474
GE Vernova Inc. GEV834$792,7090.05%-199
Vanguard Mid Cap Index ETF VO9,812$769,4570.04%no change
Capital Group GBL Growth Eqt CGGO19,203$763,8950.04%+637
Select Sector SPDR Trust XLC6,767$750,9340.04%no change
Palantir Technologies Inc. PLTR3,900$729,4950.04%-100
Vanguard S&P 500 VOO1,034$724,9730.04%-266
Bank of America Corp. BAC13,154$715,9720.04%-2,592
SAP SE SAP3,375$703,6200.04%no change
Intuitive Surgical Inc. ISRG1,720$699,4040.04%-130
Ameriprise Financial Inc. AMP1,412$695,1980.04%-375
International Business Machines Corp. IBM3,116$685,3020.04%-600
Home Depot, Inc. HD2,371$674,7090.04%+28
iShares Core S&P 500 ETF IVV856$655,8360.04%no change
Dell Technologies Inc. DELL1,200$645,5400.04%no change
Micron Technology Inc. MU600$639,0660.04%no change
McDonald's Corp. MCD2,700$623,5380.04%no change
Hudson Pac Pptys Inc. HPP52,593$606,9230.04%no change
iShares Core S&P Small-Cap ETF IJR4,449$605,2420.03%no change
Union Pacific Corp. UNP2,207$600,5910.03%no change
Deere & Co. DE865$580,8910.03%no change
SPDR Portfolio Developed World SPDW11,200$562,3520.03%no change
PepsiCo Inc. PEP4,241$537,4770.03%-150
Bank of New York Mellon Corp. BNY3,387$489,8620.03%no change
Invesco Exchange Traded FD T PHO7,121$483,0760.03%-1
AT&T Inc. T19,610$478,4840.03%no change
Norfolk Southern Corp. NSC1,536$474,6240.03%no change
RTX Corp. RTX2,503$464,7600.03%-100
Powell Industries Inc. POWL2,500$461,1750.03%+700
Vanguard Specialized Funds VIG1,926$449,3550.03%no change
AbbVie Inc. ABBV1,673$437,6400.03%-339
Wells Fargo & Company WFC5,250$420,2630.02%-200
SPDR S&P MidCap 400 ETF MDY590$387,4590.02%-25
SPDR Ser Trust SPYM4,121$369,9010.02%-275
D.R. Horton, Inc. DHI2,695$368,2720.02%no change
Xylem Inc. XYL3,248$329,0200.02%no change
Realty Income Corp. O6,000$325,8000.02%no change
Emerson Electric Co. EMR2,030$314,8530.02%no change
General Dynamics Corp. GD917$304,4730.02%-1
NextEra Energy Inc. NEE4,002$303,1110.02%+175
Simon Property Group Inc. SPG1,490$299,1320.02%no change
Lumentum Holdings Inc. LITE300$291,3780.02%-50
Pfizer Inc. PFE10,181$290,3620.02%-500
Technology Select Sector SPDR ETF XLK1,464$286,5780.02%no change
Vanguard BD Index FDS BSV3,641$278,1720.02%no change
Schwab US Large Cap SCHX9,234$277,0200.02%no change
Texas Instruments Inc. TXN979$274,2080.02%no change
ASML Holding N.V. ASML150$271,7510.02%no change
SPDR Ser Trust SPYV4,273$261,2080.02%no change
Honeywell International Inc. HON1,192$251,4400.01%no change
Linde plc LIN528$250,6150.01%no change
Travelers Companies, Inc. TRV692$246,7050.01%no change
Emcor Group, Inc. EME325$245,2090.01%no change
Hartford Insurance Group, Inc. HIG1,944$237,9610.01%+1
Waste Connections Inc. WCN1,527$235,0510.01%no change
Marvell Technology, Inc. MRVL850$224,5790.01%no change
S&P Global Inc. SPGI569$224,4530.01%no change
Dominion Energy, Inc. D3,635$219,9900.01%no change
Bristol-Myers Squibb Co. BMY3,455$215,5920.01%no change
SPDR Dow Jones Indl Average DIA420$213,5910.01%no change
iShares S&P 500 Value ETF IVE917$209,3330.01%no change
Abbott Laboratories ABT2,076$205,1710.01%new
Caterpillar Inc. CAT250$202,6980.01%no change
iShares Trust ICLN10,000$170,0000.01%no change
SPDR Gold Trust GLD422$160,7140.01%no change
Abrdn Platinum ETF Trust PPLT10,000$154,1000.01%no change
Figs Inc. FIGS10,913$151,2540.01%no change
Wal-Mart De Mexico51,232$131,3580.01%no change
Gilead Sciences, Inc. GILD835$124,4570.01%new
Duke Energy Corp. DUK1,003$114,3520.01%no change
Peloton Interactive, Inc. PTON18,000$89,8200.01%no change
Altair Global Credit56,916$56,9170.00%-50
Microstrategy Inc. MSTR135$20,6670.00%new
Bion Enviro Tech BNET55,157$10,4800.00%no change
Salesforce, Inc. CRM40$9,1830.00%-127,976
United Parcel Service Inc. UPS18$1,6820.00%no change
Sigyn Therapeutics Inc SIGY53,000$1,3250.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.