2026 Q3 Portfolio Activity
In 2026 Q3, Howard Capital Management Group, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was iShares Semiconductor ETF, now representing 1.68% of the total fund value. They heavily accumulated shares in Amphenol Corp CL A, increasing the position by 18646.7%. Conversely, Howard Capital Management Group, LLC completely exited their position in Iqvia Holdings Inc.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
NVDA (12.1%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Howard Capital Management Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 12.11% | 11.37% |
#1
Prev: #1
|
6.5 |
—
|
-12,346 | -1.3% |
P
S
|
917,401 | $209,516,137 |
$107.67
+101.6%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
Apple Inc
|
Technology | 7.98% | 7.33% |
#2
Prev: #2
|
5.2 |
—
|
284 | 0.1% |
P
S
|
414,504 | $138,038,249 |
$121.60
+182.5%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.22% | 6.65% |
#3
Prev: #3
|
4.0 |
—
|
-4,587 | -3.1% |
P
S
|
141,174 | $107,663,718 |
$372.96
+105.8%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.69% | 6.25% |
#4
Prev: #4
|
3.3 |
—
|
33 | 0.0% |
P
S
|
285,959 | $98,393,016 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
Microsoft
|
Technology | 5.67% | 4.37% |
#5
2
Prev: #7
|
3.3 |
—
|
-641 | -0.3% |
P
S
|
191,169 | $98,050,601 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 5.00% | 5.07% |
#6
1
Prev: #5
|
2.5 |
—
|
-104 | -0.0% |
P
S
|
347,548 | $86,591,584 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.89% | 4.46% |
#7
1
Prev: #6
|
2.5 |
—
|
-836 | -0.4% |
P
S
|
212,912 | $84,592,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 3.59% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
-615 | -0.3% |
P
S
|
187,825 | $62,138,252 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.80% | 3.04% |
#9
1
Prev: #10
|
1.6 |
—
|
110 | 0.2% |
P
S
|
53,214 | $48,443,024 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.59% | 2.42% |
#10
4
Prev: #14
|
1.5 |
—
|
490 | 0.2% |
P
S
|
308,312 | $44,800,842 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYW
iShares US Tech...
|
ETF | 2.54% | 2.72% |
#11
Prev: #11
|
1.5 |
—
|
-10,497 | -5.9% |
P
S
|
166,038 | $43,983,525 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 2.47% | 3.20% |
#12
3
Prev: #9
|
1.5 |
—
|
606 | 0.3% |
P
S
|
185,014 | $42,784,488 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AME
Ametek Inc
|
Industrials | 2.37% | 2.44% |
#13
Prev: #13
|
1.4 |
—
|
670 | 0.4% |
P
S
|
165,550 | $41,011,702 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.28% | 1.79% |
#14
8
Prev: #22
|
1.4 |
—
|
-120 | -0.2% |
P
S
|
58,350 | $39,389,715 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
Visa Inc Class ...
|
Financial Services | 2.19% | 2.21% |
#15
2
Prev: #17
|
1.4 |
—
|
512 | 0.5% |
P
S
|
105,649 | $37,962,889 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
Parker-Hannifin...
|
Industrials | 2.14% | 2.30% |
#16
1
Prev: #15
|
1.4 |
—
|
195 | 0.5% |
P
S
|
38,685 | $36,960,423 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 2.07% | 2.06% |
#17
2
Prev: #19
|
1.3 |
—
|
1,241 | 0.3% |
P
S
|
415,785 | $35,790,846 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.98% | 2.51% |
#18
6
Prev: #12
|
1.3 |
—
|
976 | 0.7% |
P
S
|
139,949 | $34,235,820 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.91% | 2.29% |
#19
3
Prev: #16
|
1.3 |
—
|
2,662 | 1.1% |
P
S
|
250,244 | $33,109,851 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
Blackstone Grou...
|
Financial Services | 1.86% | 2.07% |
#20
2
Prev: #18
|
1.2 |
—
|
-410 | -0.1% |
P
S
|
287,737 | $32,252,440 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.86% | 1.58% |
#21
4
Prev: #25
|
1.2 |
—
|
767 | 0.4% |
P
S
|
211,161 | $32,102,917 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
Vanguard Small ...
|
ETF | 1.83% | 2.04% |
#22
2
Prev: #20
|
1.2 |
—
|
1,177 | 1.1% |
P
S
|
111,074 | $31,599,442 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.72% | 2.02% |
#23
2
Prev: #21
|
1.2 |
—
|
1,524 | 2.3% |
P
S
|
68,229 | $29,702,131 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOXX
iShares Semicon...
|
ETF | 1.68% | — |
#24
Prev: #—
|
4.2 |
—
|
51,054 | — |
NEW
|
51,054 | $29,031,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
Vanguard Short ...
|
ETF | 1.62% | 1.72% |
#25
2
Prev: #23
|
1.1 |
—
|
5,746 | 1.6% |
P
S
|
362,141 | $27,975,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
Amphenol Corp C...
|
Technology | 1.37% | 0.02% |
#26
94
Prev: #120
|
3.5 |
—
|
278,954 | 18646.7% |
P
S
|
280,450 | $23,641,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQT
EQT Corp
|
Energy | 1.27% | 1.45% |
#27
1
Prev: #26
|
1.0 |
—
|
6,450 | 1.4% |
P
S
|
453,806 | $22,036,819 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLB
SLB Ltd
|
Energy | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
403,208 | — |
NEW
|
403,208 | $19,644,294 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.05% | 1.17% |
#29
1
Prev: #28
|
0.9 |
—
|
-776 | -1.4% |
P
S
|
53,323 | $18,169,541 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ATR
Aptargroup Inc
|
Healthcare | 0.98% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
1,228 | 0.9% |
P
S
|
139,614 | $16,915,696 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SPDR Select Sec...
|
ETF | 0.52% | 0.66% |
#31
1
Prev: #30
|
0.2 |
—
|
-14,611 | -21.4% |
P
S
|
53,539 | $9,017,170 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYG
iShares US Fina...
|
ETF | 0.48% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-277 | -0.3% |
P
S
|
92,921 | $8,355,531 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
Select Sector I...
|
ETF | 0.38% | 0.31% |
#33
2
Prev: #35
|
2.7 |
—
|
11,915 | 43.7% |
P
S
|
39,154 | $6,538,024 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBB
iShares Biotech...
|
ETF | 0.34% | 0.34% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,265 | -4.4% |
P
S
|
27,622 | $5,815,463 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLP
SPDR Fund Consu...
|
ETF | 0.33% | 0.36% |
#35
3
Prev: #32
|
0.6 |
—
|
-187 | -0.3% |
P
S
|
70,848 | $5,710,427 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.32% | 0.32% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
29,274 | $5,586,065 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.27% | 0.28% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $4,660,551 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | 0.26% |
#38
1
Prev: #37
|
0.6 |
—
|
-31 | -0.2% |
P
S
|
16,559 | $4,384,062 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.21% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
-50 | -0.7% |
P
S
|
7,336 | $3,652,961 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLY
SPDR Fund Consu...
|
ETF | 0.20% | 0.24% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,312 | -3.9% |
P
S
|
32,000 | $3,482,954 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.15% | 0.14% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
16,151 | $2,628,603 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.15% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
37,344 | $2,514,745 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.13% | 0.12% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,374 | $2,265,195 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
American Expres...
|
Financial Services | 0.12% | 0.17% |
#44
4
Prev: #40
|
0.5 |
—
|
-1,150 | -14.2% |
P
S
|
6,976 | $2,121,402 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.11% | 0.12% |
#45
1
Prev: #44
|
0.5 |
—
|
-25 | -0.2% |
P
S
|
13,675 | $1,945,406 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OIH
OIL & GAS SERVI...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
5,090 | — |
NEW
|
5,090 | $1,925,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
Financial Selec...
|
ETF | 0.10% | 0.11% |
#47
1
Prev: #48
|
0.5 |
—
|
-780 | -2.4% |
P
S
|
31,294 | $1,671,124 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.09% | 0.11% |
#48
2
Prev: #46
|
0.5 |
—
|
-95 | -6.4% |
P
S
|
1,385 | $1,602,556 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.08% | 0.11% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,133 | $1,466,430 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.08% | 0.10% |
#50
1
Prev: #49
|
0.5 |
—
|
160 | 1.2% |
P
S
|
13,899 | $1,444,384 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 157 holdings