SEC 13F Intelligence

Managers / Q1 2026

Howard Capital Management Group, LLC

CIK 0001860501 · 11601 WILSHIRE BLVD, LOS ANGELES, CA, 90025 · 310-473-9100

Reported Value
$1.5B
Q1 2026
Positions
144
Filings on Record
24
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Howard Capital Management Group, LLC reported $1.5B in U.S.-listed holdings across 144 positions for Q1 2026.

Its largest position, NVDA, represents 11.0% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+11.0%
Nvidia
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $956MQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $852MQ3 ’22: $791MQ3 ’22Q2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.3BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ETP: 19.2%Other: 1.8%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 78.9% · $1.2B
  • ETP · 19.2% · $289M
  • Other · 1.8% · $27M
  • REIT · 0.1% · $2M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $24,400

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKRockwell Automation IncNEW+65.9K65.9K+$24M$24M
LITELumentum Holdings IncNEW+350350+$245,966$245,966
EMEEmcor Group IncNEW+325325+$239,951$239,951
FDXFedex CorpNEW+625625+$222,613$222,613
LMTLockheed Martin CorpNEW+336336+$203,075$203,075
ITTITT Inc ComNEW+1.1K1.1K+$202,504$202,504
EDConsolidated EdisonNEW+1.8K1.8K+$201,307$201,307
SPDR Technology Select ETFSOLD OUT−1.5K0−$210,772$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →COM10.99%$166M949.6K
2AAPLApple Inchistory →COM7.05%$106M418.4K
3GOOGLAlphabet Inc. Class ACOM6.60%$99M346.0K
4SPDR S&P 500 ETFETF6.41%$97M148.4K
5AMZNAmazonhistory →COM4.86%$73M351.2K
6MSFTMicrosofthistory →COM4.70%$71M191.2K
7JPMJPMorgan Chasehistory →COM3.71%$56M190.0K
8COSTCostco Wholesale Cohistory →COM3.56%$54M53.8K
9SPDR S&P Aerospace Def ETFETF3.13%$47M185.9K
10TJXTJX Companies Inchistory →COM2.64%$40M249.5K
11VMCVulcan Materialshistory →COM2.51%$38M138.7K
12MRKMerck & Co. Inc.history →COM2.47%$37M308.8K
13AMEAmetek Inchistory →COM2.33%$35M163.5K
14PANWPalo Alto Networkshistory →COM2.30%$35M216.1K
15PHParker-Hannifin Corphistory →COM2.29%$35M38.5K
16BXBlackstone Group Inchistory →COM2.19%$33M287.1K
17ICEIntercontinental Exchange Inchistory →COM2.18%$33M209.0K
18iShares US Technology ETFETF2.17%$33M180.3K
19VVisa Inc Class Ahistory →COM2.12%$32M105.6K
20KOCoca-Colahistory →COM2.10%$32M416.2K
21Vanguard Short Term Cor BD ETFETF1.92%$29M365.2K
22Vanguard Small Cap ETFCOM1.92%$29M110.3K
23TMOThermo Fisher Scientifichistory →COM1.89%$28M57.9K
24EQTEQT Corphistory →COM1.87%$28M441.9K
25Accenture PLC Class ACOM1.73%$26M131.7K
26CRMSalesforcehistory →COM1.58%$24M127.8K
27ROKRockwell Automation Inchistory →COM1.57%$24M65.9K
28IQVIqvia Holdings Inchistory →COM1.52%$23M134.5K
29ATRAptargroup Inchistory →COM1.15%$17M136.9K
30ZTSZoetis Inc Class Ahistory →COM0.85%$13M108.5K
31SPDR Select Sector Health Care ETFETF0.67%$10M68.5K
32iShares US Financial Ser ETFETF0.52%$8M94.1K
33SPDR Fund Consumer Staples ETFETF0.39%$6M71.6K
34iShares Biotechnology ETFETF0.33%$5M29.2K
354I1Philip Morris IntlCOM0.32%$5M29.3K
36Select Sector Industrial SPDR ETFETF0.28%$4M25.6K
37JNJJohnson & JohnsonCOM0.27%$4M16.6K
38BRK/BBerkshire Hathaway Class BCOM0.25%$4M7.9K
39SPDR Fund Consumer Discre Sel ETFETF0.24%$4M33.5K
40NDQInvesco QQQ TrustETF0.24%$4M6.3K
41EXMOCExxonMobilCOM0.18%$3M16.3K
42MOAltria Group IncCOM0.16%$2M37.3K
43AXPAmerican Express CoCOM0.16%$2M8.1K
44AMGNAmgen Inc.COM0.13%$2M5.4K
45WMTWal-MartCOM0.11%$2M13.5K
46XLFFinancial Select Sector SPDR FundETF0.11%$2M32.3K
47iShares S&P 500 Growth ETFETF0.10%$2M13.8K
48TSLATesla MotorsCOM0.10%$2M4.2K
49QCOMQualcomm IncCOM0.09%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B144Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B143Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B143Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B139Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B138Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B138Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B135Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.4B126Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B125Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B113Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.0B116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B118Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review112Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review100Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$791M95Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$852M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B110May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B116Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B107Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$956M97May 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.