Howard Capital Management Group
Howard Capital Management Group reported 144 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (12.1%), AAPL (8.0%) and SPY (6.2%). Compared with Q2 2026, the fund opened new positions in SOXX, SLB and XOM, added to COST, MRK and XAR, trimmed NVDA, SPY and MSFT and sold out of IQV, XOM and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $210M | 12.1% | 917K | −12K (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $138M | 8.0% | 415K | No change | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $108M | 6.2% | 141K | −4,587 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $98.4M | 5.7% | 286K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $98.1M | 5.7% | 191K | −641 (−0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $86.6M | 5.0% | 348K | No change | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $84.6M | 4.9% | 213K | −836 (−0%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $62.1M | 3.6% | 188K | −615 (−0%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $48.4M | 2.8% | 53K | +110 (+0%) | 8 of 8 | |
| 10 |  MRK Merck & Co Inc | $44.8M | 2.6% | 308K | +490 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IQV Iqvia Holdings | $26M | 135K |
 XOM Exxon Mobil Corp | $2.2M | 16K |
 IBIT Ishares Bitcoin Trust ETF | $849K | 26K |
 PFGC Performance Food Group Co | $406K | 3,630 |
 ALL Allstate Corp | $357K | 1,500 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Howard Capital Management Group 13F FAQ
What does Howard Capital Management Group own?
Howard Capital Management Group reported 144 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (12.1%), AAPL (8.0%) and SPY (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Howard Capital Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 26 added to, 42 trimmed and 14 sold out. New positions include SOXX, SLB and XOM. It sold all of IQV, XOM and IBIT.
When will Howard Capital Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Howard Capital Management Group's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.