Howard Capital Management Group, LLC reported 104 positions worth $1.39B for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 5 new positions, added to 25, trimmed 31 and exited 11. Its largest holding is Nvidia Corp at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +277.5K | +9,273.3% | $23.39M | 1.7% |
| SLB Slb Limited | +403.2K | – | $19.64M | 1.42% |
| SPCX Space Exploration Technologies Corp | +8,405 | – | $1.27M | 0.091% |
| ROK Rockwell Automation, Inc | +1,524 | +2.3% | $663.44K | 2.14% |
| TJX Tjx Companies Inc | +2,662 | +1.1% | $352.21K | 2.39% |
| EQT EQT Corp | +6,450 | +1.4% | $313.21K | 1.59% |
| VMC Vulcan Materials CO | +976 | +0.7% | $238.76K | 2.47% |
| ABT Abbott Laboratories | +2,076 | – | $205.17K | 0.015% |
| PH Parker-Hannifin Corp | +195 | +0.5% | $186.31K | 2.66% |
| V Visa Inc. | +512 | +0.5% | $183.98K | 2.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -128.0K | -100.0% | $29.38M | <0.01% |
| IQV Iqvia Holdings Inc. | -134.7K | -100.0% | $26.03M | Exited |
| NVDA Nvidia Corp | -12.3K | -1.3% | $2.82M | 15.1% |
| IBIT iShares Bitcoin Trust ETF | -25.5K | -100.0% | $849.39K | Exited |
| QCOM Qualcomm Inc | -4,025 | -40.4% | $740.76K | 0.079% |
| PFGC Performance Food Group Co | -3,630 | -100.0% | $405.80K | Exited |
| ALL Allstate Corp | -1,500 | -100.0% | $356.91K | Exited |
| AXP American Express Co | -1,150 | -14.2% | $349.72K | 0.153% |
| PANW Palo Alto Networks Inc | -836 | -0.4% | $332.15K | 6.09% |
| MSFT Microsoft Corp | -641 | -0.3% | $328.77K | 7.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IQV Iqvia Holdings Inc. | -134.7K | $26.03M | 1.99% |
| IBIT iShares Bitcoin Trust ETF | -25.5K | $849.39K | 0.065% |
| PFGC Performance Food Group Co | -3,630 | $405.80K | 0.031% |
| ALL Allstate Corp | -1,500 | $356.91K | 0.027% |
| MS Morgan Stanley | -1,316 | $275.10K | 0.021% |
| HONA Honeywell Aerospace Inc. | -1,192 | $263.53K | 0.02% |
| LHX L3Harris Technologies, Inc. | -811 | $235.67K | 0.018% |
| GS Goldman Sachs Group Inc | -214 | $216.43K | 0.017% |
| ETHA iShares Ethereum Trust ETF | -17.4K | $206.29K | 0.016% |
| GLW Corning Inc | -700 | $178.80K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 917.4K | $209.52M | 15.1% | -12.3K | -1.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 414.5K | $138.04M | 9.95% | +284 | +0.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 286.0K | $98.39M | 7.09% | +33 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 191.2K | $98.05M | 7.06% | -641 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 347.5K | $86.59M | 6.24% | -104 | 0.0% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 212.9K | $84.59M | 6.09% | -836 | -0.4% | Reduced | 0.03% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 187.8K | $62.14M | 4.48% | -615 | -0.3% | Reduced | 0.01% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 53.2K | $48.44M | 3.49% | +110 | +0.2% | Added | 0.01% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 308.3K | $44.80M | 3.23% | +490 | +0.2% | Added | 0.01% |
| 10 | AME Ametek Inc/ | Industrials | 165.6K | $41.01M | 2.95% | +670 | +0.4% | Added | 0.07% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 58.4K | $39.39M | 2.84% | -120 | -0.2% | Reduced | 0.02% |
| 12 | V Visa Inc. | Financial Services | 105.6K | $37.96M | 2.74% | +512 | +0.5% | Added | 0.01% |
| 13 | PH Parker-Hannifin Corp | Industrials | 38.7K | $36.96M | 2.66% | +195 | +0.5% | Added | 0.03% |
| 14 | KO Coca Cola Co | Consumer Staples | 415.8K | $35.79M | 2.58% | +1,241 | +0.3% | Added | 0.01% |
| 15 | VMC Vulcan Materials CO | Basic Materials | 139.9K | $34.24M | 2.47% | +976 | +0.7% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Howard Capital Management.
As of its Q3 2026 13F filing, Howard Capital Management Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 15.1%, Apple Inc. (AAPL) at 9.9%, Alphabet Inc. (GOOGL) at 7.1%, Microsoft Corp (MSFT) at 7.1%, Amazon Com Inc (AMZN) at 6.2% of the reported portfolio.
Howard Capital Management Group, LLC reported a 13F portfolio worth $1.39B across 104 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($23.39M), Slb Limited ($19.64M), Space Exploration Technologies Corp ($1.27M). It opened 5 new positions.
Its largest sales by value were Salesforce, Inc. ($29.38M), Iqvia Holdings Inc. ($26.03M), Nvidia Corp ($2.82M). It exited 11 positions entirely.
From the Form 13F-HR reports Howard Capital Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.