Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $186M | 11.4% |
| Apple Inc.COM | COM | $120M | 7.3% |
| SPDR S&P 500 ETFETF | ETF | $109M | 6.7% |
| Alphabet Inc.. Class ACOM | COM | $102M | 6.2% |
| AmazonCOM | COM | $82.9M | 5.1% |
| Palo Alto NetworksCOM | COM | $72.9M | 4.5% |
| MicrosoftCOM | COM | $71.5M | 4.4% |
| JPMORGAN ChaseCOM | COM | $61.7M | 3.8% |
| SPDR S&P Aerospace Def ETFETF | ETF | $52.3M | 3.2% |
| Costco Wholesale CoCOM | COM | $49.7M | 3.0% |
| iShares US Technology ETFETF | ETF | $44.5M | 2.7% |
| Vulcan MaterialsCOM | COM | $41M | 2.5% |
| Ametek Inc.COM | COM | $39.9M | 2.4% |
| Merck & Co. Inc..COM | COM | $39.6M | 2.4% |
| Parker-hannifin Corp.COM | COM | $37.6M | 2.3% |
| TJX Companies Inc.COM | COM | $37.5M | 2.3% |
| Visa Inc. Class ACOM | COM | $36.1M | 2.2% |
| Blackstone Group Inc.COM | COM | $33.9M | 2.1% |
| Coca-colaCOM | COM | $33.7M | 2.1% |
| Vanguard Small Cap ETFCOM | COM | $33.3M | 2.0% |
| Rockwell Automation Inc.COM | COM | $33M | 2.0% |
| Thermo Fisher ScientificCOM | COM | $29.3M | 1.8% |
| Vanguard Short Term Cor BD ETFETF | ETF | $28.2M | 1.7% |
| Iqvia Holdings Inc.COM | COM | $26M | 1.6% |
| Intercontinental Exchange Inc.COM | COM | $25.9M | 1.6% |
| EQT Corp.COM | COM | $23.8M | 1.5% |
| SalesforceCOM | COM | $20.1M | 1.2% |
| Alphabet Inc.. Class CCOM | COM | $19.1M | 1.2% |
| Aptargroup Inc.COM | COM | $17.3M | 1.1% |
| SPDR Select Sector Health Care ETFETF | ETF | $10.8M | 0.7% |
| iShares US Financial Ser ETFETF | ETF | $8.43M | 0.5% |
| SPDR Fund Consumer Staples ETFETF | ETF | $5.9M | 0.4% |
| iShares Biotechnology ETFETF | ETF | $5.49M | 0.3% |
| Philip Morris IntlCOM | COM | $5.3M | 0.3% |
| Select Sector Industrial SPDR ETFETF | ETF | $5.05M | 0.3% |
| Invesco Qqq TrustETF | ETF | $4.64M | 0.3% |
| Johnson & JohnsonCOM | COM | $4.21M | 0.3% |
| SPDR Fund Consumer Discre Sel ETFETF | ETF | $3.91M | 0.2% |
| Berkshire Hathaway Class BCOM | COM | $3.7M | 0.2% |
| American Express CoCOM | COM | $2.75M | 0.2% |
| Altria Group Inc.COM | COM | $2.69M | 0.2% |
| ExxonmobilCOM | COM | $2.21M | 0.1% |
| Amgen Inc..COM | COM | $1.95M | 0.1% |
| iShares S&P 500 Growth ETFETF | ETF | $1.88M | 0.1% |
| Qualcomm Inc.COM | COM | $1.84M | 0.1% |
| Eli Lilly & CoCOM | COM | $1.78M | 0.1% |
| Tesla MotorsCOM | COM | $1.74M | 0.1% |
| Financial Select Sector SPDR FundETF | ETF | $1.72M | 0.1% |
| Wal-martCOM | COM | $1.56M | 0.1% |
| Broadcom Inc.COM | COM | $1.34M | 0.1% |
- Class
- COM
- Share
- 11.4%
- Class
- COM
- Share
- 7.3%
- Class
- ETF
- Share
- 6.7%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.8%
- Class
- ETF
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- ETF
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1860501
- File number
- 028-21162
- Options
- 0 call, 0 put
- In the 25 largest
- 87.3%
- Prior quarter
- $1.51B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 11
Common questions
What are Howard Capital Management Group’s 13F holdings worth?
$1.64 billion across 150 positions for the quarter ended 30 June 2026.
What is Howard Capital Management Group’s largest 13F holding?
Nvidia Corp (COM) was the largest position at $186 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Howard Capital Management Group’s 13F portfolio?
The ten largest positions accounted for 55.5% of reported value and the twenty-five largest for 87.3%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Howard Capital Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Howard Capital Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.