Howard Capital Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 16, 2026

Latest 13F moves (filed Oct 16, 2026): 7 new positions, 10 added, 14 reduced, 7 sold out. Largest change by value: reduced $QQQ ($563.42M held).

New positions
7
Added / reduced
10 / 14
Sold out
7

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HYG Added +200.55K (+9.28%) 2.36M $182.40M —
$AGG Added +162.62K (+19.12%) 1.01M $95.81M —
$AMAT Added +16.14K (+72.26%) 38.48K $19.68M —
$CVX Added +35.62K (+173.99%) 56.09K $11.45M —
$TER Added +19.83K (+771.15%) 22.41K $8.98M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QQQ Reduced -24.63K (-3.13%) 761.61K $563.42M —
$MSFT Reduced -11.19K (-4.01%) 267.87K $137.39M —
$VUG Reduced -79.24K (-7.71%) 947.91K $85.42M —
$AMD Reduced -45.16K (-41%) 64.98K $39.75M —
$KLAC Reduced -43.72K (-18.77%) 189.19K $36.88M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LDOS New +58.87K 58.87K $7.17M —
$OKE New +77.89K 77.89K $6.64M —
$EXE New +72.75K 72.75K $6.12M —
$GIS New +185.88K 185.88K $5.98M —
$ZTS New +82.86K 82.86K $5.79M —
$IP New +164.78K 164.78K $5.47M —
$LVS New +142.57K 142.57K $5.39M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HYG Added +200.55K (+9.28%) 2.36M $182.40M —
$AGG Added +162.62K (+19.12%) 1.01M $95.81M —
$AMAT Added +16.14K (+72.26%) 38.48K $19.68M —
$CVX Added +35.62K (+173.99%) 56.09K $11.45M —
$TER Added +19.83K (+771.15%) 22.41K $8.98M —
$COP Added +42.69K (+176.59%) 66.87K $8.37M —
$CRWD Added +22.45K (+299.16%) 29.96K $7.93M —
$BMY Added +77.68K (+168.11%) 123.88K $7.73M —
$CI Added +22.97K (+1187.69%) 24.90K $6.77M —
$AIG Added +83.71K (+2455.50%) 87.12K $6.48M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QQQ Reduced -24.63K (-3.13%) 761.61K $563.42M —
$MSFT Reduced -11.19K (-4.01%) 267.87K $137.39M —
$VUG Reduced -79.24K (-7.71%) 947.91K $85.42M —
$AMD Reduced -45.16K (-41%) 64.98K $39.75M —
$KLAC Reduced -43.72K (-18.77%) 189.19K $36.88M —
$ILMN Reduced -76.11K (-43.17%) 100.20K $27.42M —
$WT Reduced -1.86M (-89.12%) 226.76K $11.43M Read
$C Reduced -73.83K (-85.45%) 12.57K $1.63M —
$MPC Reduced -20.42K (-90.68%) 2.10K $829.99K —
$VLO Reduced -23.58K (-92.25%) 1.98K $768.24K —
$DVN Reduced -114.62K (-94.15%) 7.12K $327.98K —
$MET Reduced -69.51K (-95.27%) 3.45K $325.10K —
$DAL Reduced -85.11K (-95.84%) 3.69K $308.05K —
$ETR Reduced -64.54K (-95.95%) 2.72K $270.38K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SYF Sold out -104.61K — — —
$STLD Sold out -28.45K — — —
$RL Sold out -26.33K — — —
$MYRG Sold out -48.91K — — —
$FOXA Sold out -98.27K — — —
$EVRG Sold out -60.74K — — —
$BWA Sold out -76.28K — — —

All tracked 13F moves by Howard Capital Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VUG Reduced -79.24K (-7.71%) 947.91K $85.42M —
$MSFT Reduced -11.19K (-4.01%) 267.87K $137.39M —
$QQQ Reduced -24.63K (-3.13%) 761.61K $563.42M —
$ZTS New +82.86K 82.86K $5.79M —
$OKE New +77.89K 77.89K $6.64M —
$LDOS New +58.87K 58.87K $7.17M —
$LVS New +142.57K 142.57K $5.39M —
$IP New +164.78K 164.78K $5.47M —
$GIS New +185.88K 185.88K $5.98M —
$EXE New +72.75K 72.75K $6.12M —
$WT Reduced -1.86M (-89.12%) 226.76K $11.43M Read
$VLO Reduced -23.58K (-92.25%) 1.98K $768.24K —
$SYF Sold out -104.61K — — —
$STLD Sold out -28.45K — — —
$RL Sold out -26.33K — — —
$MYRG Sold out -48.91K — — —
$MET Reduced -69.51K (-95.27%) 3.45K $325.10K —
$MPC Reduced -20.42K (-90.68%) 2.10K $829.99K —
$KLAC Reduced -43.72K (-18.77%) 189.19K $36.88M —
$ILMN Reduced -76.11K (-43.17%) 100.20K $27.42M —
$FOXA Sold out -98.27K — — —
$EVRG Sold out -60.74K — — —
$ETR Reduced -64.54K (-95.95%) 2.72K $270.38K —
$DVN Reduced -114.62K (-94.15%) 7.12K $327.98K —
$DAL Reduced -85.11K (-95.84%) 3.69K $308.05K —
$C Reduced -73.83K (-85.45%) 12.57K $1.63M —
$BWA Sold out -76.28K — — —
$AMD Reduced -45.16K (-41%) 64.98K $39.75M —
$CI Added +22.97K (+1187.69%) 24.90K $6.77M —
$TER Added +19.83K (+771.15%) 22.41K $8.98M —
$HYG Added +200.55K (+9.28%) 2.36M $182.40M —
$CRWD Added +22.45K (+299.16%) 29.96K $7.93M —
$COP Added +42.69K (+176.59%) 66.87K $8.37M —
$CVX Added +35.62K (+173.99%) 56.09K $11.45M —
$BMY Added +77.68K (+168.11%) 123.88K $7.73M —
$AMAT Added +16.14K (+72.26%) 38.48K $19.68M —
$AIG Added +83.71K (+2455.50%) 87.12K $6.48M —
$AGG Added +162.62K (+19.12%) 1.01M $95.81M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Howard Capital Management holds or traded

Frequently asked questions

What did Howard Capital Management buy and sell in its latest 13F?

It opened or added to $HYG, $AGG, $AMAT, $CVX and $TER; it cut or exited $QQQ, $MSFT, $VUG, $AMD and $KLAC.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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