Filed: 1/16/2026ACC: 0001140361-26-001512
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.58B
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$1.31B82.9%
ETF$267.95M16.9%
ADR$1.11M0.1%
REIT$845.4K0.1%
Portfolio Concentration
Top 3$403.09M25.5%
4–10$464.03M29.3%
11–25$499.28M31.5%
Rest$216.51M13.7%
Top 3 weight
25.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
6.89M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings142
Rows:
Nvidia Corp
SOLEShares1.01M
TypeSH
Market value$188.52M
11.91%
Sole
884.17K
Shared
0.00
None
126.66K
Apple Inc
SOLEShares418.17K
TypeSH
Market value$113.68M
7.18%
Sole
368.66K
Shared
0.00
None
49.51K
SPDR S&P 500 ETF
SOLEShares147.95K
TypeSH
Market value$100.89M
6.37%
Sole
129.50K
Shared
0.00
None
18.45K
Alphabet Inc. Class A
SOLEShares296.54K
TypeSH
Market value$92.82M
5.86%
Sole
255.71K
Shared
0.00
None
40.83K
Microsoft
SOLEShares188.90K
TypeSH
Market value$91.36M
5.77%
Sole
165.67K
Shared
0.00
None
23.23K
Amazon
SOLEShares348.44K
TypeSH
Market value$80.43M
5.08%
Sole
305.69K
Shared
0.00
None
42.76K
JPMorgan Chase
SOLEShares198.50K
TypeSH
Market value$63.96M
4.04%
Sole
173.40K
Shared
0.00
None
25.10K
Costco Wholesale Co
SOLEShares55.21K
TypeSH
Market value$47.61M
3.01%
Sole
48.31K
Shared
0.00
None
6.91K
SPDR S&P Aerospace Def ETF
SOLEShares185.02K
TypeSH
Market value$44.63M
2.82%
Sole
162.25K
Shared
0.00
None
22.77K
Blackstone Group Inc
SOLEShares280.44K
TypeSH
Market value$43.23M
2.73%
Sole
247.18K
Shared
0.00
None
33.26K
Vulcan Materials
SOLEShares136.06K
TypeSH
Market value$38.81M
2.45%
Sole
118.87K
Shared
0.00
None
17.19K
Palo Alto Networks
SOLEShares209.62K
TypeSH
Market value$38.61M
2.44%
Sole
184.95K
Shared
0.00
None
24.67K
TJX Companies Inc
SOLEShares246.20K
TypeSH
Market value$37.82M
2.39%
Sole
216.36K
Shared
0.00
None
29.84K
Visa Inc Class A
SOLEShares103.53K
TypeSH
Market value$36.31M
2.29%
Sole
90.16K
Shared
0.00
None
13.38K
iShares US Technology ETF
SOLEShares181.29K
TypeSH
Market value$36.20M
2.29%
Sole
163.30K
Shared
0.00
None
17.99K
Parker-Hannifin Corp
SOLEShares37.72K
TypeSH
Market value$33.15M
2.09%
Sole
32.68K
Shared
0.00
None
5.04K
Intercontinental Exchange Inc
SOLEShares204.67K
TypeSH
Market value$33.15M
2.09%
Sole
180.97K
Shared
0.00
None
23.70K
Ametek Inc Com
SOLEShares161.26K
TypeSH
Market value$33.11M
2.09%
Sole
146.14K
Shared
0.00
None
15.12K
Thermo Fisher Scientific
SOLEShares56.58K
TypeSH
Market value$32.78M
2.07%
Sole
49.17K
Shared
0.00
None
7.41K
Merck & Co. Inc.
SOLEShares303.03K
TypeSH
Market value$31.90M
2.02%
Sole
247.30K
Shared
0.00
None
55.73K
Accenture PLC Class A
SOLEShares113.36K
TypeSH
Market value$30.41M
1.92%
Sole
99.31K
Shared
0.00
None
14.04K
Salesforce
SOLEShares113.88K
TypeSH
Market value$30.17M
1.91%
Sole
99.39K
Shared
0.00
None
14.48K
Vanguard Short Term Cor BD ETF
SOLEShares369.87K
TypeSH
Market value$29.49M
1.86%
Sole
287.34K
Shared
0.00
None
82.53K
Iqvia Holdings Inc
SOLEShares129.13K
TypeSH
Market value$29.11M
1.84%
Sole
114.30K
Shared
0.00
None
14.83K
Coca-Cola
SOLEShares404.31K
TypeSH
Market value$28.27M
1.79%
Sole
354.38K
Shared
0.00
None
49.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 1.01M | SH | $188.52M 11.91% | 884.17K | 0.00 | 126.66K |
Apple IncSOLE | COM | 418.17K | SH | $113.68M 7.18% | 368.66K | 0.00 | 49.51K |
SPDR S&P 500 ETFSOLE | ETF | 147.95K | SH | $100.89M 6.37% | 129.50K | 0.00 | 18.45K |
Alphabet Inc. Class ASOLE | COM | 296.54K | SH | $92.82M 5.86% | 255.71K | 0.00 | 40.83K |
MicrosoftSOLE | COM | 188.90K | SH | $91.36M 5.77% | 165.67K | 0.00 | 23.23K |
AmazonSOLE | COM | 348.44K | SH | $80.43M 5.08% | 305.69K | 0.00 | 42.76K |
JPMorgan ChaseSOLE | COM | 198.50K | SH | $63.96M 4.04% | 173.40K | 0.00 | 25.10K |
Costco Wholesale CoSOLE | COM | 55.21K | SH | $47.61M 3.01% | 48.31K | 0.00 | 6.91K |
SPDR S&P Aerospace Def ETFSOLE | ETF | 185.02K | SH | $44.63M 2.82% | 162.25K | 0.00 | 22.77K |
Blackstone Group IncSOLE | COM | 280.44K | SH | $43.23M 2.73% | 247.18K | 0.00 | 33.26K |
Vulcan MaterialsSOLE | COM | 136.06K | SH | $38.81M 2.45% | 118.87K | 0.00 | 17.19K |
Palo Alto NetworksSOLE | COM | 209.62K | SH | $38.61M 2.44% | 184.95K | 0.00 | 24.67K |
TJX Companies IncSOLE | COM | 246.20K | SH | $37.82M 2.39% | 216.36K | 0.00 | 29.84K |
Visa Inc Class ASOLE | COM | 103.53K | SH | $36.31M 2.29% | 90.16K | 0.00 | 13.38K |
iShares US Technology ETFSOLE | ETF | 181.29K | SH | $36.20M 2.29% | 163.30K | 0.00 | 17.99K |
Parker-Hannifin CorpSOLE | COM | 37.72K | SH | $33.15M 2.09% | 32.68K | 0.00 | 5.04K |
Intercontinental Exchange IncSOLE | COM | 204.67K | SH | $33.15M 2.09% | 180.97K | 0.00 | 23.70K |
Ametek Inc ComSOLE | COM | 161.26K | SH | $33.11M 2.09% | 146.14K | 0.00 | 15.12K |
Thermo Fisher ScientificSOLE | COM | 56.58K | SH | $32.78M 2.07% | 49.17K | 0.00 | 7.41K |
Merck & Co. Inc.SOLE | COM | 303.03K | SH | $31.90M 2.02% | 247.30K | 0.00 | 55.73K |
Accenture PLC Class ASOLE | COM | 113.36K | SH | $30.41M 1.92% | 99.31K | 0.00 | 14.04K |
SalesforceSOLE | COM | 113.88K | SH | $30.17M 1.91% | 99.39K | 0.00 | 14.48K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 369.87K | SH | $29.49M 1.86% | 287.34K | 0.00 | 82.53K |
Iqvia Holdings IncSOLE | COM | 129.13K | SH | $29.11M 1.84% | 114.30K | 0.00 | 14.83K |
Coca-ColaSOLE | COM | 404.31K | SH | $28.27M 1.79% | 354.38K | 0.00 | 49.93K |
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