Howard Capital Management Group, LLC holds a focused book of 150 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Howard Capital Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Howard Capital Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 11 / 80 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $248.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Howard Hughes Medical Institute | 18 / 80 | $393.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Howard Capital Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $186.0M | 929.7K | 11.4% | ▼−2.1% Reduced · −20K sh | |
| 2 | Apple Inc COM | $119.9M | 414.2K | 7.3% | ▼−1.0% Reduced · −4K sh | |
| 3 | SPDR S&P 500 ETF ETF | $108.8M | 145.8K | 6.7% | ▼−1.8% Reduced · −3K sh | |
| 4 | Alphabet Inc. Class A COM | $102.2M | 285.9K | 6.2% | ▼−2.0% Reduced · −6K sh | |
| 5 | Amazon COM | $82.9M | 347.7K | 5.1% | ▼−1.0% Reduced · −4K sh | |
| 6 | Palo Alto Networks COM | $72.9M | 213.7K | 4.5% | ▼−1.1% Reduced · −2K sh | |
| 7 | Microsoft COM | $71.5M | 191.8K | 4.4% | ▲+0.3% Added · +629 sh | |
| 8 | JPMorgan Chase COM | $61.7M | 188.4K | 3.8% | ▼−0.8% Reduced · −2K sh | |
| 9 | SPDR S&P Aerospace Def ETF ETF | $52.3M | 184.4K | 3.2% | ▼−0.8% Reduced · −1K sh | |
| 10 | Costco Wholesale Co COM | $49.7M | 53.1K | 3.0% | ▼−1.3% Reduced · −724 sh | |
| 11 | iShares US Technology ETF ETF | $44.5M | 176.5K | 2.7% | ▼−2.1% Reduced · −4K sh | |
| 12 | Vulcan Materials COM | $41.0M | 139.0K | 2.5% | ▲+0.2% Added · +304 sh | |
| 13 | Ametek Inc COM | $39.9M | 164.9K | 2.4% | ▼−0.1% Reduced · −125 sh | |
| 14 | Merck & Co. Inc. COM | $39.6M | 307.8K | 2.4% | ▼−0.3% Reduced · −976 sh | |
| 15 | Parker-Hannifin Corp COM | $37.6M | 38.5K | 2.3% | ▼−0.1% Reduced · −52 sh | |
| 16 | TJX Companies Inc COM | $37.5M | 247.6K | 2.3% | ▼−0.8% Reduced · −2K sh | |
| 17 | Visa Inc Class A COM | $36.1M | 105.1K | 2.2% | ▼−0.5% Reduced · −494 sh | |
| 18 | Blackstone Group Inc COM | $33.9M | 288.1K | 2.1% | ▲+0.3% Added · +1K sh | |
| 19 | Coca-Cola COM | $33.7M | 414.5K | 2.1% | ▼−0.4% Reduced · −2K sh | |
| 20 | Vanguard Small Cap ETF COM | $33.3M | 109.9K | 2.0% | ▼−0.3% Reduced · −372 sh | |
| 21 | Rockwell Automation Inc COM | $33.0M | 66.7K | 2.0% | ▲+1.2% Added · +800 sh | |
| 22 | Thermo Fisher Scientific COM | $29.3M | 58.5K | 1.8% | ▲+1.0% Added · +591 sh | |
| 23 | Vanguard Short Term Cor BD ETF ETF | $28.2M | 356.4K | 1.7% | ▼−2.4% Reduced · −9K sh | |
| 24 | Iqvia Holdings Inc COM | $26.0M | 134.7K | 1.6% | ▲+0.1% Added · +214 sh | |
| 25 | Intercontinental Exchange Inc COM | $25.9M | 210.4K | 1.6% | ▲+0.7% Added · +1K sh | |
| 26 | EQT Corp COM | $23.8M | 447.4K | 1.5% | ▲+1.2% Added · +5K sh | |
| 27 | Salesforce COM | $20.1M | 128.0K | 1.2% | ▲+0.2% Added · +231 sh | |
| 28 | Alphabet Inc. Class C COM | $19.1M | 54.1K | 1.2% | ▼−0.3% Reduced · −195 sh | |
| 29 | Aptargroup Inc COM | $17.3M | 138.4K | 1.1% | ▲+1.1% Added · +1K sh | |
| 30 | SPDR Select Sector Health Care ETF ETF | $10.8M | 68.2K | 0.7% | ▼−0.5% Reduced · −312 sh | |
| 31 | iShares US Financial Ser ETF ETF | $8.4M | 93.2K | 0.5% | ▼−1.0% Reduced · −905 sh | |
| 32 | SPDR Fund Consumer Staples ETF ETF | $5.9M | 71.0K | 0.4% | ▼−0.8% Reduced · −576 sh | |
| 33 | iShares Biotechnology ETF ETF | $5.5M | 28.9K | 0.3% | ▼−1.0% Reduced · −296 sh | |
| 34 | Philip Morris Intl COM | $5.3M | 29.3K | 0.3% | —Held | |
| 35 | Select Sector Industrial SPDR ETF ETF | $5.0M | 27.2K | 0.3% | ▲+6.3% Added · +2K sh | |
| 36 | Invesco QQQ Trust ETF | $4.6M | 6.3K | 0.3% | —Held | |
| 37 | Johnson & Johnson COM | $4.2M | 16.6K | 0.3% | ▼−0.1% Reduced · −10 sh | |
| 38 | SPDR Fund Consumer Discre Sel ETF ETF | $3.9M | 33.3K | 0.2% | ▼−0.5% Reduced · −154 sh | |
| 39 | Berkshire Hathaway Class B COM | $3.7M | 7.4K | 0.2% | ▼−6.0% Reduced · −472 sh | |
| 40 | American Express Co COM | $2.7M | 8.1K | 0.2% | —Held | |
| 41 | Altria Group Inc COM | $2.7M | 37.3K | 0.2% | —Held | |
| 42 | ExxonMobil COM | $2.2M | 16.2K | 0.1% | ▼−1.0% Reduced · −162 sh | |
| 43 | Amgen Inc. COM | $1.9M | 5.4K | 0.1% | —Held | |
| 44 | iShares S&P 500 Growth ETF ETF | $1.9M | 13.7K | 0.1% | ▼−0.4% Reduced · −50 sh | |
| 45 | Qualcomm Inc COM | $1.8M | 10.0K | 0.1% | —Held | |
| 46 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.1% | ▲+7.2% Added · +100 sh | |
| 47 | Tesla Motors COM | $1.7M | 4.1K | 0.1% | ▼−1.2% Reduced · −50 sh | |
| 48 | Financial Select Sector SPDR Fund ETF | $1.7M | 32.1K | 0.1% | ▼−0.6% Reduced · −180 sh | |
| 49 | Wal-Mart COM | $1.6M | 13.7K | 0.1% | ▲+1.5% Added · +200 sh | |
| 50 | Broadcom Inc COM | $1.3M | 3.5K | 0.1% | ▼−1.4% Reduced · −50 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Howard Capital Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 151 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 144 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 143 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 143 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 139 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 138 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 138 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 51d | 135 | $1.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.