Howard Capital Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Howard Capital Management Group, Llc disclosed 142 stock positions valued at approximately $1.73B as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp, Apple Inc, and SPDR S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $1.73B
Holdings by Sector
Howard Capital Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 12.11% | 917,401 | -12,346 | -1.33% | $209,516,137 |
| Apple Inc | AAPL | Technology | 7.98% | 414,504 | +284 | +0.07% | $138,038,249 |
| SPDR S&P 500 ETF | SPY | Other | 6.22% | 141,174 | -4,587 | -3.15% | $107,663,718 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.69% | 285,959 | +33 | +0.01% | $98,393,016 |
| Microsoft | MSFT | Technology | 5.67% | 191,169 | -641 | -0.33% | $98,050,601 |
| Amazon | AMZN | Consumer Cyclical | 5.00% | 347,548 | -104 | -0.03% | $86,591,584 |
| Palo Alto Networks | PANW | Technology | 4.89% | 212,912 | -836 | -0.39% | $84,592,067 |
| JPMorgan Chase | JPM | Financial Services | 3.59% | 187,825 | -615 | -0.33% | $62,138,252 |
| Costco Wholesale Co | COST | Consumer Defensive | 2.80% | 53,214 | +110 | +0.21% | $48,443,024 |
| Merck & Co. Inc. | MRK | Healthcare | 2.59% | 308,312 | +490 | +0.16% | $44,800,842 |
| iShares US Technology ETF | IYW | Other | 2.54% | 166,038 | -10,497 | -5.95% | $43,983,525 |
| SPDR S&P Aerospace Def ETF | XAR | Other | 2.47% | 185,014 | +606 | +0.33% | $42,784,488 |
| Ametek Inc | AME | Industrials | 2.37% | 165,550 | +162,550 | +5418.33% | $41,011,702 |
| Thermo Fisher Scientific | TMO | Healthcare | 2.28% | 58,350 | -120 | -0.21% | $39,389,715 |
| Visa Inc Class A | V | Financial Services | 2.19% | 105,649 | +512 | +0.49% | $37,962,889 |
| Parker-Hannifin Corp | PH | Industrials | 2.14% | 38,685 | +195 | +0.51% | $36,960,423 |
| Coca-Cola | KO | Consumer Defensive | 2.07% | 415,785 | +1,241 | +0.30% | $35,790,846 |
| Vulcan Materials | VMC | Basic Materials | 1.98% | 139,949 | +976 | +0.70% | $34,235,820 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.91% | 250,244 | +2,662 | +1.08% | $33,109,851 |
| Blackstone Group Inc | BX | Financial Services | 1.86% | 287,737 | -410 | -0.14% | $32,252,440 |
| Intercontinental Exchange Inc | ICE | Financial Services | 1.86% | 211,161 | +767 | +0.36% | $32,102,917 |
| Vanguard Small Cap ETF | VB | Other | 1.83% | 111,074 | +1,177 | +1.07% | $31,599,442 |
| Rockwell Automation Inc | ROK | Industrials | 1.72% | 68,229 | +1,524 | +2.28% | $29,702,131 |
| iShares Semiconductor ETF | SOXX | Other | 1.68% | 51,054 | +51,054 | +100.00% | $29,031,347 |
| Vanguard Short Term Cor BD ETF | VCSH | Other | 1.62% | 362,141 | +5,746 | +1.61% | $27,975,410 |
| Amphenol Corp CL A | APH | Technology | 1.37% | 280,450 | +278,954 | +18646.66% | $23,641,935 |
| EQT Corp | EQT | Energy | 1.27% | 453,806 | +6,450 | +1.44% | $22,036,819 |
| SLB Ltd | SLB | Energy | 1.14% | 403,208 | +403,208 | +100.00% | $19,644,294 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.05% | 53,323 | -776 | -1.43% | $18,169,541 |
| Aptargroup Inc | ATR | Healthcare | 0.98% | 139,614 | +1,228 | +0.89% | $16,915,696 |
Showing 30 of 142 holdings in the latest reporting period.