Howard Capital Management, LLC reported 344 positions worth $1.69B for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 25 new positions, added to 63, trimmed 251 and exited 40. Its largest holding is Nvidia Corp at 8.3% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +16.1K | +72.3% | $8.26M | 1.16% |
| TER Teradyne, Inc | +19.8K | +771.2% | $7.95M | 0.53% |
| CVX Chevron Corp | +35.6K | +174.0% | $7.27M | 0.676% |
| LDOS Leidos Holdings, Inc. | +58.9K | – | $7.17M | 0.423% |
| BR Broadridge Financial Solutions, Inc. | +44.5K | – | $7.17M | 0.423% |
| CI Cigna Group | +23.0K | +1,187.7% | $6.24M | 0.399% |
| AIG American International Group, Inc. | +83.7K | +2,455.5% | $6.23M | 0.383% |
| AMCR Amcor plc | +148.1K | – | $6.20M | 0.366% |
| EXE EXPAND ENERGY Corp | +72.8K | – | $6.12M | 0.361% |
| ACN Accenture plc | +33.3K | +240.3% | $6.10M | 0.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -45.2K | -41.0% | $27.63M | 2.35% |
| MYRG Myr Group Inc. | -48.9K | -100.0% | $24.48M | Exited |
| ILMN Illumina, Inc. | -76.1K | -43.2% | $20.83M | 1.62% |
| HPE Hewlett Packard Enterprise Co | -238.6K | -96.5% | $15.24M | 0.033% |
| RL Ralph Lauren Corp | -26.3K | -100.0% | $10.57M | Exited |
| IBKR Interactive Brokers Group, Inc. | -113.3K | -100.0% | $9.86M | Exited |
| C Citigroup Inc | -73.8K | -85.5% | $9.56M | 0.096% |
| VLO Valero Energy Corp | -23.6K | -92.2% | $9.14M | 0.045% |
| KLAC Kla Corp | -43.7K | -18.8% | $8.52M | 2.18% |
| UAL United Airlines Holdings, Inc. | -75.4K | -97.2% | $8.37M | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LDOS Leidos Holdings, Inc. | +58.9K | $7.17M | 0.423% |
| BR Broadridge Financial Solutions, Inc. | +44.5K | $7.17M | 0.423% |
| AMCR Amcor plc | +148.1K | $6.20M | 0.366% |
| EXE EXPAND ENERGY Corp | +72.8K | $6.12M | 0.361% |
| GIS General Mills Inc | +185.9K | $5.98M | 0.353% |
| ZTS Zoetis Inc. | +82.9K | $5.79M | 0.341% |
| IP International Paper Co | +164.8K | $5.47M | 0.323% |
| GEN Gen Digital Inc. | +247.9K | $5.46M | 0.322% |
| LVS Las Vegas Sands Corp | +142.6K | $5.39M | 0.318% |
| RGLD Royal Gold Inc | +19.3K | $4.55M | 0.268% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MYRG Myr Group Inc. | -48.9K | $24.48M | 1.42% |
| RL Ralph Lauren Corp | -26.3K | $10.57M | 0.613% |
| IBKR Interactive Brokers Group, Inc. | -113.3K | $9.86M | 0.572% |
| SYF Synchrony Financial | -104.6K | $7.96M | 0.461% |
| PHM Pultegroup Inc | -56.7K | $7.78M | 0.451% |
| STLD Steel Dynamics Inc | -28.4K | $6.53M | 0.379% |
| LUV Southwest Airlines Co | -116.3K | $5.98M | 0.347% |
| EVRG Evergy, Inc. | -60.7K | $5.25M | 0.304% |
| FOXA Fox Corp | -98.3K | $5.13M | 0.297% |
| BWA Borgwarner Inc | -76.3K | $5.06M | 0.294% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 613.5K | $140.12M | 8.27% | -6,405 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 267.9K | $137.39M | 8.11% | -11.2K | -4.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 371.1K | $123.58M | 7.29% | -2,839 | -0.8% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 79.5K | $57.63M | 3.4% | -222 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 228.4K | $56.91M | 3.36% | -588 | -0.3% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 65.0K | $39.75M | 2.35% | -45.2K | -41.0% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 41.9K | $38.12M | 2.25% | +1,367 | +3.4% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 105.4K | $37.01M | 2.18% | -227 | -0.2% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 189.2K | $36.88M | 2.18% | -43.7K | -18.8% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 106.8K | $36.75M | 2.17% | -209 | -0.2% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 103.2K | $36.61M | 2.16% | -12 | 0.0% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 31.6K | $33.61M | 1.98% | -88 | -0.3% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 95.3K | $32.46M | 1.92% | -408 | -0.4% | Reduced | 0% |
| 14 | ILMN Illumina, Inc. | Healthcare | 100.2K | $27.42M | 1.62% | -76.1K | -43.2% | Reduced | 0.07% |
| 15 | AMAT Applied Materials Inc | Technology | 38.5K | $19.68M | 1.16% | +16.1K | +72.3% | Added | 0% |
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, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Microsoft Corp (MSFT) at 8.1%, Apple Inc. (AAPL) at 7.3%, Meta Platforms, Inc. (META) at 3.4%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Howard Capital Management, LLC reported a 13F portfolio worth $1.69B across 344 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($8.26M), Teradyne, Inc ($7.95M), Chevron Corp ($7.27M). It opened 25 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($27.63M), Myr Group Inc. ($24.48M), Illumina, Inc. ($20.83M). It exited 40 positions entirely.
From the Form 13F-HR reports Howard Capital Management, 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.