HOWE & RUSLING INC

CIK

769963

Location

ROCHESTER, NY

Portfolio Value

Mid $1,129,150,799

Diversification

Diversified

Filing Date

Global Rank

#1,766 / 8,517 ▲ 10

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+20.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.9%

SPY

+75.3%

Annualised alpha

+20.9%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.2 pts

Top 5

21.6%

+0.3 pts

Top 10

34.3%

−0.5 pts

HHI

198

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$312,914,023	39
Financial Services	16.4%	$185,496,123	30
Healthcare	11.5%	$129,768,190	33
Consumer Cyclical	9.7%	$110,073,772	21
Industrials	9.5%	$107,432,047	34
Consumer Defensive	6.8%	$76,223,486	19
Communication Services	5.5%	$61,610,934	10
Energy	5.4%	$61,036,445	12
Utilities	4.4%	$49,351,904	13
Unclassified	1.1%	$12,780,938	7
Basic Materials	1.1%	$12,213,118	9
Real Estate	0.9%	$10,249,819	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+47,405	52,573	$15,861,799
CELH	Celsius Holdings, Inc.	+30,062	175,016	$5,124,468
DIS	Walt Disney Co	+25,596	72,376	$6,966,189
MDT	Medtronic plc	+19,404	115,218	$9,013,503
BKNG	Booking Holdings Inc.	+11,046	11,540	$2,056,889
ABBV	AbbVie Inc.	+10,554	97,901	$24,635,807
SYK	Stryker Corp	+10,120	42,434	$13,359,919
ELV	Elevance Health, Inc.	+7,281	45,974	$17,779,524
MSFT	Microsoft Corp	+4,620	94,506	$35,252,627
DHR	Danaher Corp /De/	+4,177	44,362	$8,450,073
BNL	Broadstone Net Lease, Inc.	+3,786	44,584	$921,551
JPM	Jpmorgan Chase & Co	+3,638	189,938	$62,172,404
MTB	M&T Bank Corp	+3,417	7,001	$1,666,308
TSCO	Tractor Supply Co /De/	+3,313	8,226	$260,023
EPAC	Enerpac Tool Group Corp	+2,777	11,727	$420,530
RRC	Range Resources Corp	+2,668	282,405	$10,502,641
OKE	Oneok Inc /New/	+2,625	8,809	$765,854
BAC	Bank Of America Corp /De/	+2,348	249,577	$14,220,897
SPGI	S&P Global Inc.	+2,179	15,388	$6,266,916
IBM	International Business Machines Corp	+2,178	6,004	$1,688,384
PEP	Pepsico Inc	+2,024	102,039	$13,816,080
ZS	Zscaler, Inc.	+2,004	29,920	$4,223,208
QCOM	Qualcomm Inc/De	+1,952	56,374	$10,417,351
NFLX	Netflix Inc	+1,911	8,168	$583,195
NEE	Nextera Energy Inc	+1,902	269,147	$23,623,031
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−61,704	60,720	$13,595,207
PM	Philip Morris International Inc.	−33,519	85,543	$15,475,583
INTU	Intuit Inc.	−27,767	1,352	$352,872
MDLZ	Mondelez International, Inc.	−24,697	169,469	$9,802,086
MEI	Methode Electronics Inc	−22,918	20,589	$390,573
ALNT	Allient Inc	−16,000	19,631	$2,020,618
AZN	Astrazeneca PLC	−10,989	42,193	$8,000,635
DD	DuPont de Nemours, Inc.	−7,804	3,900	$528,996
EXTR	Extreme Networks Inc	−6,711	17,394	$563,043
CASY	Caseys General Stores Inc	−5,601	15,473	$12,297,785
LUMN	Lumen Technologies, Inc.	−4,544	11,910	$91,468
MU	Micron Technology Inc	−2,709	15,944	$18,403,999
APH	Amphenol Corp /De/	−2,549	67,050	$0
XOM	ExxonMobil Holdings Corp	−1,239	233,451	$31,917,419
CRWD	CrowdStrike Holdings, Inc.	−711	20,388	$15,558,898
SOLS	Solstice Advanced Materials Inc.	−710	4,683	$414,913
AEP	American Electric Power Co Inc	−653	7,036	$962,595
IDA	Idacorp Inc	−587	2,347	$355,101
COR	Cencora, Inc.	−586	3,697	$1,046,177
EPD	Enterprise Products Partners L.P.	−581	14,077	$517,470
GPC	Genuine Parts Co	−515	2,738	$323,029
IBKR	Interactive Brokers Group, Inc.	−382	6,716	$584,560
MOD	Modine Manufacturing Co	−319	793	$211,746
SO	Southern Co	−255	8,177	$782,620
AVGO	Broadcom Inc.	−212	161,429	$60,979,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	60,764	$13,433,704
DDOG	Datadog, Inc.	29,477	$7,674,631
SPCX	Space Exploration Technologies Corp	2,261	$386,314
WDC	Western Digital Corp	529	$337,882
MPWR	Monolithic Power Systems, Inc.	235	$324,854
FTNT	Fortinet, Inc.	2,013	$309,237
DHI	Horton D R Inc /De/	1,793	$292,043
CVS	CVS HEALTH Corp	2,747	$284,177
RMD	Resmed Inc	1,410	$274,780
DUK	Duke Energy CORP	2,083	$263,666
DELL	Dell Technologies Inc.	599	$258,444
LIN	Linde PLC	486	$252,204
SAM	Boston Beer Co Inc	1,422	$251,736
SBUX	Starbucks Corp	2,416	$246,891
KVUE	Kenvue Inc.	12,186	$232,874
TSM	Taiwan Semiconductor Manufacturing Co Ltd	482	$230,188
RARE	Ultragenyx Pharmaceutical Inc.	6,554	$218,838
TRV	Travelers Companies, Inc.	660	$217,879
TD	Toronto Dominion Bank	1,745	$211,895
KAI	Kadant Inc	671	$210,848
HUM	Humana Inc	528	$209,732
BALL	BALL Corp	3,272	$204,172
AXON	Axon Enterprise, Inc.	364	$204,062
TMP	Tompkins Financial Corp	2,138	$202,083
RKT	Rocket Companies, Inc.	10,668	$168,021
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	51,701	$10,251,790
VEU	Vanguard FTSE All-World Ex-US ETF	52,520	$3,944,252
Q	Qnity Electronics, Inc.	6,214	$716,971
SWKS	Skyworks Solutions, Inc.	9,638	$516,114
VEA	Vanguard FTSE Developed Markets ETF	7,432	$476,242
BDC	Belden Inc.	2,580	$296,261
XLB	State Street Materials Select Sector SPDR ETF	5,409	$270,287
SCL	Stepan Co	5,071	$253,448
VIG	Vanguard Dividend Appreciation ETF	1,143	$245,813
FNDA	Schwab Fundamental U.S. Small Company ETF	7,230	$234,468
VB	Vanguard Morningstar Small-Cap ETF	849	$222,370
IBIT	iShares Bitcoin Trust ETF	5,720	$219,762
CTAS	Cintas Corp	1,277	$215,991
TM	Toyota Motor Corp/	1,026	$211,448
IBB	iShares Biotechnology ETF	1,013	$171,045
CLM	Cornerstone Strategic Investment Fund, Inc.	20,142	$146,633
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	886	$81,193
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,683	$80,841
BIV	Vanguard Intermediate-Term Bond ETF	511	$39,438
EDV	Vanguard World Funds Extended Duration ETF	200	$12,990
VIGI	Vanguard International Dividend Appreciation ETF	100	$8,846
GAB	Gabelli Equity Trust Inc	728	$4,076
AFK	VanEck Africa Index ETF	103	$2,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $1,129,150,799 total · filing declares 531 positions · $1,724,078,284 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	189,938	+3,638	$62,172,404	+13.4%	5.51%
AVGO	Broadcom Inc. Technology	Reduced	161,429	-212	$60,979,804	+21.9%	5.40%
AAPL	Apple Inc. Technology	Added	167,597	+1,079	$48,495,867	+14.8%	4.29%
NVDA	Nvidia Corp Technology	Added	183,653	+304	$36,747,128	+14.9%	3.25%
MSFT	Microsoft Corp Technology	Added	94,506	+4,620	$35,252,627	+5.9%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,782	+231	$34,984,021	+14.6%	3.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	233,451	-1,239	$31,917,419	−19.8%	2.83%
GOOGL	Alphabet Inc. Communication Services	Added	80,338	+64	$28,418,125	+23.4%	2.52%
ABBV	AbbVie Inc. Healthcare	Added	97,901	+10,554	$24,635,807	+29.7%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	42,008	+406	$23,662,685	−0.6%	2.10%
NEE	Nextera Energy Inc Utilities	Added	269,147	+1,902	$23,623,031	−4.8%	2.09%
CAT	Caterpillar Inc Industrials	Reduced	20,530	-30	$21,862,396	+50.1%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	137,278	+782	$20,797,617	−4.6%	1.84%
MS	Morgan Stanley Financial Services	Added	95,693	+1,047	$20,003,664	+28.4%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Added	18,547	+265	$18,757,878	+21.3%	1.66%
MU	Micron Technology Inc Technology	Reduced	15,944	-2,709	$18,403,999	+192.0%	1.63%
ELV	Elevance Health, Inc. Healthcare	Added	45,974	+7,281	$17,779,524	+57.0%	1.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	136,080	-209	$16,752,808	−21.8%	1.48%
KO	Coca Cola Co Consumer Defensive	Added	201,373	+1,656	$16,365,583	+7.7%	1.45%
KLAC	Kla Corp Technology	Added	52,573	+47,405	$15,861,799	+108.4%	1.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	20,388	-711	$15,558,898	+88.9%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	85,543	-33,519	$15,475,583	−21.4%	1.37%
V	Visa Inc. Financial Services	Added	41,770	+262	$14,330,869	+14.2%	1.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	249,577	+2,348	$14,220,897	+18.0%	1.26%
UNP	Union Pacific Corp Industrials	Added	51,684	+730	$14,058,048	+13.7%	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	102,039	+2,024	$13,816,080	−11.0%	1.22%
HON	Honeywell International Inc Industrials	Reduced	60,720	-61,704	$13,595,207	−50.9%	1.20%
HONA	Honeywell Aerospace Inc. Industrials	NEW	60,764	NEW	$13,433,704	NEW	1.19%
SYK	Stryker Corp Healthcare	Added	42,434	+10,120	$13,359,919	+25.8%	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	48,830	-6	$13,199,237	−13.0%	1.17%
ASML	Asml Holding NV Technology	Reduced	6,596	-39	$13,122,345	+49.7%	1.16%
AMAT	Applied Materials Inc /De Technology	Added	17,216	+115	$12,447,168	+113.0%	1.10%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	15,473	-5,601	$12,297,785	−19.8%	1.09%
DTE	Dte Energy Co Utilities	Added	77,083	+746	$11,745,136	+5.2%	1.04%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	104,899	+1,851	$11,729,806	+13.5%	1.04%
GD	General Dynamics Corp Industrials	Added	31,331	+556	$11,098,692	+5.1%	0.98%
MA	Mastercard Inc Financial Services	Added	21,298	+1,390	$10,938,652	+10.0%	0.97%
RRC	Range Resources Corp Energy	Added	282,405	+2,668	$10,502,641	−16.9%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	56,374	+1,952	$10,417,351	+48.6%	0.92%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	169,469	-24,697	$9,802,086	−12.4%	0.87%
CDNS	Cadence Design Systems Inc Technology	Added	25,554	+760	$9,590,927	+39.2%	0.85%
EW	Edwards Lifesciences Corp Healthcare	Added	101,913	+686	$9,219,049	+13.7%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,728	-76	$9,100,252	−6.8%	0.81%
MDT	Medtronic plc Healthcare	Added	115,218	+19,404	$9,013,503	+8.6%	0.80%
CMS	Cms Energy Corp Utilities	Added	116,029	+1,430	$8,876,218	−0.2%	0.79%
DHR	Danaher Corp /De/ Healthcare	Added	44,362	+4,177	$8,450,073	+10.9%	0.75%
CVX	Chevron Corp Energy	Added	50,033	+1,374	$8,293,469	−17.6%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	11,055	+54	$8,255,542	+15.4%	0.73%
LAMR	Lamar Advertising Co/New Real Estate	Added	51,961	+1,180	$8,104,876	+26.0%	0.72%
AZN	Astrazeneca PLC Healthcare	Reduced	42,193	-10,989	$8,000,635	−23.7%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.