Q3 2026 13F · SEC CIK 1860501

Howard Capital Management Group, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 144
Top holdings a year, 3 yrs: +23.1%
Assets under management: $8.0B

Howard Capital Management Group, LLC is a wealth manager that reported 144 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 12.1%), Apple Inc (AAPL, 8.0%), State Str Spdr S&p 500 ETF T (SPY, 6.2%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Howard Capital Management Group, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Howard Capital Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.1%	11.4%	917,401	-1.3%	$209.5M
AAPLApple Inc	8.0%	7.3%	414,504	+0.1%	$138.0M
SPYState Str Spdr S&p 500 ETF T	6.2%	6.7%	141,174	-3.1%	$107.7M
GOOGLAlphabet Inc	5.7%	6.2%	285,959	+0.0%	$98.4M
MSFTMicrosoft Corp	5.7%	4.4%	191,169	-0.3%	$98.1M
AMZNAmazon Com Inc	5.0%	5.1%	347,548	-0.0%	$86.6M
PANWPalo Alto Networks Inc	4.9%	4.5%	212,912	-0.4%	$84.6M
JPMJpmorgan Chase & Co	3.6%	3.8%	187,825	-0.3%	$62.1M
COSTCostco Wholesale Corporation	2.8%	3.0%	53,214	+0.2%	$48.4M
MRKMerck & Co Inc	2.6%	2.4%	308,312	+0.2%	$44.8M
IYWIshares Tr	2.5%	2.7%	166,038	-5.9%	$44.0M
XARState Streer	2.5%	3.2%	185,014	+0.3%	$42.8M
AMEAmetek Inc	2.4%	2.4%	165,550	+0.4%	$41.0M
TMOThermo Fisher Scientific Inc	2.3%	1.8%	58,350	-0.2%	$39.4M
VVisa Inc	2.2%	2.2%	105,649	+0.5%	$38.0M
PHParker-Hannifin Corp	2.1%	2.3%	38,685	+0.5%	$37.0M
KOCoca Cola Co	2.1%	2.1%	415,785	+0.3%	$35.8M
VMCVulcan Matls Co	2.0%	2.5%	139,949	+0.7%	$34.2M
TJXTjx Cos Inc New	1.9%	2.3%	250,244	+1.1%	$33.1M
BXBlackstone Inc	1.9%	2.1%	287,737	-0.1%	$32.3M
ICEIntercontinental Exchange Inc	1.9%	1.6%	211,161	+0.4%	$32.1M
VBVanguard Index Fds	1.8%	2.0%	111,074	+1.1%	$31.6M
ROKRockwell Automation Inc	1.7%	2.0%	68,229	+2.3%	$29.7M
SOXXIshares Tr	1.7%	—	51,054	—	$29.0M
VCSHVanguard Scottsdale Fds	1.6%	1.7%	362,141	+1.6%	$28.0M
APHAmphenol Corp	1.4%	—	280,450	—	$23.6M
EQTEqt Corp	1.3%	1.5%	453,806	+1.4%	$22.0M
SLBSlb Limited	1.1%	—	403,208	—	$19.6M
GOOGAlphabet Inc	1.1%	1.2%	53,323	-1.4%	$18.2M
ATRAptargroup Inc	1.0%	1.1%	139,614	+0.9%	$16.9M
XLVSelect Sector Spdr Tr	0.5%	0.7%	53,539	-21.4%	$9.0M
IYGIshares Tr	0.5%	0.5%	92,921	-0.3%	$8.4M
XLISelect Sector Spdr Tr	0.4%	0.3%	39,154	+43.7%	$6.5M
IBBIshares Tr	0.3%	0.3%	27,622	-4.4%	$5.8M
XLPSelect Sector Spdr Tr	0.3%	0.4%	70,848	-0.3%	$5.7M
PMPhilip Morris Intl Inc	0.3%	0.3%	29,274	+0.0%	$5.6M
QQQInvesco Qqq Tr	0.3%	0.3%	6,300	+0.0%	$4.7M
JNJJohnson & Johnson	0.3%	0.3%	16,559	-0.2%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	7,336	-0.7%	$3.7M
XLYSelect Sector Spdr Tr	0.2%	0.2%	32,000	-3.9%	$3.5M
XOMExxonmobil Holdings Corp	0.2%	—	16,151	—	$2.6M
MOAltria Group Inc	0.1%	0.2%	37,344	+0.0%	$2.5M
AMGNAmgen Inc	0.1%	0.1%	5,374	+0.0%	$2.3M
AXPAmerican Express Co	0.1%	0.2%	6,976	-14.2%	$2.1M
IVWIshares Tr	0.1%	0.1%	13,675	-0.2%	$1.9M
OIHVaneck ETF Trust	0.1%	—	5,090	—	$1.9M
XLFSelect Sector Spdr Tr	0.1%	0.1%	31,294	-2.4%	$1.7M
LLYEli Lilly & Co	0.1%	0.1%	1,385	-6.4%	$1.6M
TSLATesla Inc	0.1%	0.1%	4,133	+0.0%	$1.5M
WMTWalmart Inc	0.1%	0.1%	13,899	+1.2%	$1.4M

What Howard Capital Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLI Select Sector Spdr Tr+43.7% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	144
Q2 2026	$1.6B	150
Q1 2026	$1.5B	143
Q4 2025	$1.6B	142
Q3 2025	$1.6B	142
Q2 2025	$1.4B	138
Q1 2025	$1.3B	138
Q4 2024	$1.5B	138
Q3 2024	$1.4B	134
Q2 2024	$1.4B	126
Q1 2024	$1.3B	125
Q4 2023	$1.2B	112

Questions about Howard Capital Management Group, LLC's portfolio

What stocks does Howard Capital Management Group, LLC own?

Howard Capital Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 144 positions worth $1.7B. The largest are Nvidia Corporation (NVDA) at 12.1%, Apple Inc (AAPL) at 8.0%, State Str Spdr S&p 500 ETF T (SPY) at 6.2%, Alphabet Inc (GOOGL) at 5.7% and Microsoft Corp (MSFT) at 5.7%.

What did Howard Capital Management Group, LLC buy last quarter?

In Q3 2026, Howard Capital Management Group, LLC added Select Sector Spdr Tr (XLI) (+43.7% shares), compared with its Q2 2026 filing.

What did Howard Capital Management Group, LLC sell last quarter?

In Q3 2026, Howard Capital Management Group, LLC cut from its top 50 Iqvia Hldgs Inc (IQV), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Broadcom Inc (AVGO), Select Sector Spdr Tr (XLV) (-21.4% shares), American Express Co (AXP) (-14.2% shares) and Eli Lilly & Co (LLY) (-6.4% shares), compared with its Q2 2026 filing.

How has Howard Capital Management Group, LLC's portfolio performed?

A portfolio copying Howard Capital Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Howard Capital Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Howard Capital Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Howard Capital Management Group, LLC manage?

Howard Capital Management Group, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.