Howard Capital Management Group, LLC
Q3 2026 13F filing
Updated 20 days ago145 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp | $209.5M | 917.4K | 12.11% | Trimmed(-1.3%) |
| 2 | A Apple Inc | $138M | 414.5K | 7.98% | Added(+0.1%) |
| 3 | S SPDR S&P 500 ETF | $107.7M | 141.2K | 6.22% | Trimmed(-3.1%) |
| 4 | G Alphabet Inc. Class A | $98.4M | 286.0K | 5.69% | Added(+0.0%) |
| 5 | M Microsoft | $98.1M | 191.2K | 5.67% | Trimmed(-0.3%) |
| 6 | A Amazon | $86.6M | 347.5K | 5.00% | Trimmed(-0.0%) |
| 7 | P Palo Alto Networks | $84.6M | 212.9K | 4.89% | Trimmed(-0.4%) |
| 8 | J JPMorgan Chase | $62.1M | 187.8K | 3.59% | Trimmed(-0.3%) |
| 9 | C Costco Wholesale Co | $48.4M | 53.2K | 2.80% | Added(+0.2%) |
| 10 | M Merck & Co. Inc. | $44.8M | 308.3K | 2.59% | Added(+0.2%) |
| 11 | E iShares US Technology ETF | $44M | 166.0K | 2.54% | Trimmed(-6.0%) |
| 12 | M SPDR S&P Aerospace Def ETF | $42.8M | 185.0K | 2.47% | Added(+0.3%) |
| 13 | A Ametek Inc | $40.6M | 164.1K | 2.35% | Added(+10836.7%) |
| 14 | T Thermo Fisher Scientific | $39.4M | 58.4K | 2.28% | Trimmed(-0.2%) |
| 15 | V Visa Inc Class A | $38M | 105.6K | 2.19% | Added(+0.5%) |
| 16 | P Parker-Hannifin Corp | $37M | 38.7K | 2.14% | Added(+0.5%) |
| 17 | K Coca-Cola | $35.8M | 415.8K | 2.07% | Added(+0.3%) |
| 18 | V Vulcan Materials | $34.2M | 139.9K | 1.98% | Added(+0.7%) |
| 19 | T TJX Companies Inc | $33.1M | 250.2K | 1.91% | Added(+1.1%) |
| 20 | B Blackstone Group Inc | $32.3M | 287.7K | 1.86% | Trimmed(-0.1%) |
| 21 | I Intercontinental Exchange Inc | $32.1M | 211.2K | 1.86% | Added(+0.4%) |
| 22 | V Vanguard Small Cap ETF | $31.6M | 111.1K | 1.83% | Added(+1.1%) |
| 23 | R Rockwell Automation Inc | $29.7M | 68.2K | 1.72% | Added(+2.3%) |
| 24 | E iShares Semiconductor ETF | $29M | 51.1K | 1.68% | — |
| 25 | V Vanguard Short Term Cor BD ETF | $28M | 362.1K | 1.62% | Added(+1.6%) |
| 26 | A Amphenol Corp CL A | $23.6M | 280.4K | 1.37% | Added(+18646.7%) |
| 27 | E EQT Corp | $22M | 453.8K | 1.27% | Added(+1.4%) |
| 28 | R SLB Ltd | $19.6M | 403.2K | 1.14% | — |
| 29 | G Alphabet Inc. Class C | $18.2M | 53.3K | 1.05% | Trimmed(-1.4%) |
| 30 | A Aptargroup Inc | $16.9M | 139.6K | 0.98% | Added(+0.9%) |
| 31 | S SPDR Select Sector Health Care ETF | $9M | 53.5K | 0.52% | Trimmed(-21.4%) |
| 32 | E iShares US Financial Ser ETF | $8.4M | 92.9K | 0.48% | Trimmed(-0.3%) |
| 33 | S Select Sector Industrial SPDR ETF | $6.5M | 39.2K | 0.38% | Added(+43.7%) |
| 34 | E iShares Biotechnology ETF | $5.8M | 27.6K | 0.34% | Trimmed(-4.4%) |
| 35 | A SPDR Fund Consumer Staples ETF | $5.7M | 70.8K | 0.33% | Trimmed(-0.3%) |
| 36 | P Philip Morris Intl | $5.6M | 29.3K | 0.32% | Unchanged |
| 37 | Q Invesco QQQ Trust | $4.7M | 6.3K | 0.27% | Unchanged |
| 38 | J Johnson & Johnson | $4.4M | 16.6K | 0.25% | Trimmed(-0.2%) |
| 39 | B Berkshire Hathaway Class B | $3.7M | 7.3K | 0.21% | Trimmed(-0.7%) |
| 40 | S SPDR Fund Consumer Discre Sel ETF | $3.5M | 32.0K | 0.20% | Trimmed(-3.9%) |
| 41 | X Exxon Mobil Corp | $2.6M | 16.2K | 0.15% | — |
| 42 | M Altria Group Inc | $2.5M | 37.3K | 0.15% | Unchanged |
| 43 | A Amgen Inc. | $2.3M | 5.4K | 0.13% | Unchanged |
| 44 | A American Express Co | $2.1M | 7.0K | 0.12% | Trimmed(-14.2%) |
| 45 | E iShares S&P 500 Growth ETF | $1.9M | 13.7K | 0.11% | Trimmed(-0.2%) |
| 46 | H OIL & GAS SERVICES SECTOR ETF (OIH) | $1.9M | 5.1K | 0.11% | — |
| 47 | S Financial Select Sector SPDR Fund | $1.7M | 31.3K | 0.10% | Trimmed(-2.4%) |
| 48 | L Eli Lilly & Co | $1.6M | 1.4K | 0.09% | Trimmed(-6.4%) |
| 49 | T Tesla Motors | $1.5M | 4.1K | 0.08% | Unchanged |
| 50 | W Wal-Mart | $1.4M | 13.9K | 0.08% | Added(+1.2%) |