Filed: 10/16/2026ACC: 0001140361-26-039913
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.73B
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$1.42B81.9%
ETF$310.00M17.9%
ADR$1.82M0.1%
REIT$906.1K0.1%
Portfolio Concentration
Top 3$455.22M26.3%
4–10$523.01M30.2%
11–25$527.89M30.5%
Rest$224.16M13.0%
Top 3 weight
26.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
7.17M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings144
Rows:
Nvidia Corp
SOLEShares917.40K
TypeSH
Market value$209.52M
12.11%
Sole
811.27K
Shared
0.00
None
106.13K
Apple Inc
SOLEShares414.50K
TypeSH
Market value$138.04M
7.98%
Sole
367.52K
Shared
0.00
None
46.98K
SPDR S&P 500 ETF
SOLEShares141.17K
TypeSH
Market value$107.66M
6.22%
Sole
123.88K
Shared
0.00
None
17.30K
Alphabet Inc. Class A
SOLEShares285.96K
TypeSH
Market value$98.39M
5.69%
Sole
249.04K
Shared
0.00
None
36.91K
Microsoft
SOLEShares191.17K
TypeSH
Market value$98.05M
5.67%
Sole
168.29K
Shared
0.00
None
22.87K
Amazon
SOLEShares347.55K
TypeSH
Market value$86.59M
5.00%
Sole
307.29K
Shared
0.00
None
40.26K
Palo Alto Networks
SOLEShares212.91K
TypeSH
Market value$84.59M
4.89%
Sole
189.21K
Shared
0.00
None
23.70K
JPMorgan Chase
SOLEShares187.82K
TypeSH
Market value$62.14M
3.59%
Sole
163.72K
Shared
0.00
None
24.11K
Costco Wholesale Co
SOLEShares53.21K
TypeSH
Market value$48.44M
2.80%
Sole
46.44K
Shared
0.00
None
6.77K
Merck & Co. Inc.
SOLEShares308.31K
TypeSH
Market value$44.80M
2.59%
Sole
252.57K
Shared
0.00
None
55.74K
iShares US Technology ETF
SOLEShares166.04K
TypeSH
Market value$43.98M
2.54%
Sole
150.06K
Shared
0.00
None
15.98K
SPDR S&P Aerospace Def ETF
SOLEShares185.01K
TypeSH
Market value$42.78M
2.47%
Sole
162.43K
Shared
0.00
None
22.59K
Ametek Inc
SOLEShares165.55K
TypeSH
Market value$41.01M
2.37%
Sole
150.26K
Shared
0.00
None
15.29K
Thermo Fisher Scientific
SOLEShares58.35K
TypeSH
Market value$39.39M
2.28%
Sole
51.19K
Shared
0.00
None
7.16K
Visa Inc Class A
SOLEShares105.65K
TypeSH
Market value$37.96M
2.19%
Sole
92.19K
Shared
0.00
None
13.46K
Parker-Hannifin Corp
SOLEShares38.69K
TypeSH
Market value$36.96M
2.14%
Sole
33.56K
Shared
0.00
None
5.12K
Coca-Cola
SOLEShares415.79K
TypeSH
Market value$35.79M
2.07%
Sole
366.28K
Shared
0.00
None
49.50K
Vulcan Materials
SOLEShares139.95K
TypeSH
Market value$34.24M
1.98%
Sole
122.65K
Shared
0.00
None
17.30K
TJX Companies Inc
SOLEShares250.24K
TypeSH
Market value$33.11M
1.91%
Sole
220.28K
Shared
0.00
None
29.96K
Blackstone Group Inc
SOLEShares287.74K
TypeSH
Market value$32.25M
1.86%
Sole
254.28K
Shared
0.00
None
33.45K
Intercontinental Exchange Inc
SOLEShares211.16K
TypeSH
Market value$32.10M
1.86%
Sole
187.24K
Shared
0.00
None
23.93K
Vanguard Small Cap ETF
SOLEShares111.07K
TypeSH
Market value$31.60M
1.83%
Sole
96.94K
Shared
0.00
None
14.14K
Rockwell Automation Inc
SOLEShares68.23K
TypeSH
Market value$29.70M
1.72%
Sole
60.60K
Shared
0.00
None
7.63K
iShares Semiconductor ETF
SOLEShares51.05K
TypeSH
Market value$29.03M
1.68%
Sole
45.91K
Shared
0.00
None
5.15K
Vanguard Short Term Cor BD ETF
SOLEShares362.14K
TypeSH
Market value$27.98M
1.62%
Sole
277.69K
Shared
0.00
None
84.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 917.40K | SH | $209.52M 12.11% | 811.27K | 0.00 | 106.13K |
Apple IncSOLE | COM | 414.50K | SH | $138.04M 7.98% | 367.52K | 0.00 | 46.98K |
SPDR S&P 500 ETFSOLE | ETF | 141.17K | SH | $107.66M 6.22% | 123.88K | 0.00 | 17.30K |
Alphabet Inc. Class ASOLE | COM | 285.96K | SH | $98.39M 5.69% | 249.04K | 0.00 | 36.91K |
MicrosoftSOLE | COM | 191.17K | SH | $98.05M 5.67% | 168.29K | 0.00 | 22.87K |
AmazonSOLE | COM | 347.55K | SH | $86.59M 5.00% | 307.29K | 0.00 | 40.26K |
Palo Alto NetworksSOLE | COM | 212.91K | SH | $84.59M 4.89% | 189.21K | 0.00 | 23.70K |
JPMorgan ChaseSOLE | COM | 187.82K | SH | $62.14M 3.59% | 163.72K | 0.00 | 24.11K |
Costco Wholesale CoSOLE | COM | 53.21K | SH | $48.44M 2.80% | 46.44K | 0.00 | 6.77K |
Merck & Co. Inc.SOLE | COM | 308.31K | SH | $44.80M 2.59% | 252.57K | 0.00 | 55.74K |
iShares US Technology ETFSOLE | ETF | 166.04K | SH | $43.98M 2.54% | 150.06K | 0.00 | 15.98K |
SPDR S&P Aerospace Def ETFSOLE | ETF | 185.01K | SH | $42.78M 2.47% | 162.43K | 0.00 | 22.59K |
Ametek IncSOLE | COM | 165.55K | SH | $41.01M 2.37% | 150.26K | 0.00 | 15.29K |
Thermo Fisher ScientificSOLE | COM | 58.35K | SH | $39.39M 2.28% | 51.19K | 0.00 | 7.16K |
Visa Inc Class ASOLE | COM | 105.65K | SH | $37.96M 2.19% | 92.19K | 0.00 | 13.46K |
Parker-Hannifin CorpSOLE | COM | 38.69K | SH | $36.96M 2.14% | 33.56K | 0.00 | 5.12K |
Coca-ColaSOLE | COM | 415.79K | SH | $35.79M 2.07% | 366.28K | 0.00 | 49.50K |
Vulcan MaterialsSOLE | COM | 139.95K | SH | $34.24M 1.98% | 122.65K | 0.00 | 17.30K |
TJX Companies IncSOLE | COM | 250.24K | SH | $33.11M 1.91% | 220.28K | 0.00 | 29.96K |
Blackstone Group IncSOLE | COM | 287.74K | SH | $32.25M 1.86% | 254.28K | 0.00 | 33.45K |
Intercontinental Exchange IncSOLE | COM | 211.16K | SH | $32.10M 1.86% | 187.24K | 0.00 | 23.93K |
Vanguard Small Cap ETFSOLE | COM | 111.07K | SH | $31.60M 1.83% | 96.94K | 0.00 | 14.14K |
Rockwell Automation IncSOLE | COM | 68.23K | SH | $29.70M 1.72% | 60.60K | 0.00 | 7.63K |
iShares Semiconductor ETFSOLE | ETF | 51.05K | SH | $29.03M 1.68% | 45.91K | 0.00 | 5.15K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 362.14K | SH | $27.98M 1.62% | 277.69K | 0.00 | 84.45K |
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