HOWE & RUSLING INC

CIK

769963

Location

ROCHESTER, NY

Portfolio Value

Mid $1,735,757,371

Diversification

Diversified

Filing Date

Global Rank

#1,763 / 8,795 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.3%

+6.1 pts

Top 5

31.8%

+8.6 pts

Top 10

43.3%

+6.9 pts

HHI

339

Diversified+127

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.9%	$588,469,599	42
Technology	19.4%	$336,558,535	39
Financial Services	11.1%	$192,769,522	32
Healthcare	7.5%	$129,768,190	33
Consumer Cyclical	6.3%	$110,073,772	21
Industrials	6.2%	$107,432,047	34
Consumer Defensive	4.4%	$76,223,486	19
Communication Services	3.5%	$61,610,934	10
Energy	3.5%	$61,036,445	12
Utilities	2.8%	$49,351,904	13
Basic Materials	0.7%	$12,213,118	9
Real Estate	0.6%	$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
VB	Vanguard Morningstar Small-Cap ETF	+153,919	400,279	$97,581,664
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+115,439	1,574,540	$230,139,484
BNDW	Vanguard Total World Bond ETF	+88,357	1,324,186	$101,828,689
VEU	Vanguard FTSE All-World Ex-US ETF	+63,255	348,946	$22,647,319
—		+60,760	78,162	$2,755,180
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
EDV	Vanguard World Funds Extended Duration ETF	+20,252	92,843	$14,662,262
MDT	Medtronic plc	+19,404	115,218	$9,013,503
—		+17,291	411,980	$43,711,077
STT	State Street Corp	+14,280	130,730	$7,008,435
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
—		+10,083	19,428	$1,428,600
ELV	Elevance Health, Inc.	+7,281	45,974	$17,779,524
DCOR	Dimensional US Core Equity 1 ETF	+5,169	14,504	$720,347
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
VIGI	Vanguard International Dividend Appreciation ETF	+2,831	147,847	$20,640,317
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−51,171	217,216	$6,786,692
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−9,750	45,871	$2,320,155
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
FBCG	Fidelity Blue Chip Growth ETF	−3,283	6,131	$412,364
MU	Micron Technology Inc	−2,709	15,944	$18,403,999
APH	Amphenol Corp /De/	−2,549	67,050	$23,644,512
BKF	iShares MSCI BIC ETF	−2,463	4,195	$380,038
XOM	ExxonMobil Holdings Corp	−1,239	233,451	$31,917,419
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,229	9,063	$814,030
CVY	Invesco Zacks Multi-Asset Income ETF	−1,206	45,791	$2,267,803
VEA	Vanguard FTSE Developed Markets ETF	−895	6,537	$465,761
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
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
AIRR	First Trust RBA American Industrial Renaissance ETF	3,185	$313,911
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
IVZ	Invesco Ltd.	3,945	$264,964
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
FAAA	Fidelity AAA CLO ETF	5,048	$221,424
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
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	51,701	$10,251,790
Q	Qnity Electronics, Inc.	6,214	$716,971
SWKS	Skyworks Solutions, Inc.	9,638	$516,114
BDC	Belden Inc.	2,580	$296,261
SCL	Stepan Co	5,071	$253,448
IBIT	iShares Bitcoin Trust ETF	5,720	$219,762
CTAS	Cintas Corp	1,277	$215,991
TM	Toyota Motor Corp/	1,026	$211,448
AAAA	Amplius Aggressive Asset Allocation ETF	7,746	$200,934
CLM	Cornerstone Strategic Investment Fund, Inc.	20,142	$146,633
—		250	$11,310
GAB	Gabelli Equity Trust Inc	728	$4,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $1,735,757,371 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 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,574,540	+115,439	$230,139,484	—	13.26%
BNDW	Vanguard Total World Bond ETF	Added	1,324,186	+88,357	$101,828,689	+6.7%	5.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	400,279	+153,919	$97,581,664	+41.5%	5.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	189,938	+3,638	$62,172,404	+13.4%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	161,429	-212	$60,979,804	+21.9%	3.51%
AAPL	Apple Inc. Technology	Added	167,597	+1,079	$48,495,867	+14.8%	2.79%
		Added	411,980	+17,291	$43,711,077	+3.8%	2.52%
NVDA	Nvidia Corp Technology	Added	183,653	+304	$36,747,128	+14.9%	2.12%
MSFT	Microsoft Corp Technology	Added	94,506	+4,620	$35,252,627	+5.9%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,782	+231	$34,984,021	+14.6%	2.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	233,451	-1,239	$31,917,419	−19.8%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	80,338	+64	$28,418,125	+23.4%	1.64%
ABBV	AbbVie Inc. Healthcare	Added	97,901	+10,554	$24,635,807	+29.7%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	42,008	+406	$23,662,685	−0.6%	1.36%
APH	Amphenol Corp /De/ Technology	Reduced	67,050	-2,549	$23,644,512	+34.4%	1.36%
NEE	Nextera Energy Inc Utilities	Added	269,147	+1,902	$23,623,031	−4.8%	1.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	348,946	+63,255	$22,647,319	+35.0%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	20,530	-30	$21,862,396	+50.1%	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	137,278	+782	$20,797,617	−4.6%	1.20%
VIGI	Vanguard International Dividend Appreciation ETF	Added	147,847	+2,831	$20,640,317	+7.1%	1.19%
MS	Morgan Stanley Financial Services	Added	95,693	+1,047	$20,003,664	+28.4%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Added	18,547	+265	$18,757,878	+21.3%	1.08%
MU	Micron Technology Inc Technology	Reduced	15,944	-2,709	$18,403,999	+192.0%	1.06%
ELV	Elevance Health, Inc. Healthcare	Added	45,974	+7,281	$17,779,524	+57.0%	1.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	136,080	-209	$16,752,808	−21.8%	0.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	113,887	+2,241	$16,578,380	+17.8%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	201,373	+1,656	$16,365,583	+7.7%	0.94%
KLAC	Kla Corp Technology	Added	52,573	+47,405	$15,861,799	+108.4%	0.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	20,388	-711	$15,558,898	+88.9%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	85,543	-33,519	$15,475,583	−21.4%	0.89%
EDV	Vanguard World Funds Extended Duration ETF	Added	92,843	+20,252	$14,662,262	+39.4%	0.84%
V	Visa Inc. Financial Services	Added	41,770	+262	$14,330,869	+14.2%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	249,577	+2,348	$14,220,897	+18.0%	0.82%
UNP	Union Pacific Corp Industrials	Added	51,684	+730	$14,058,048	+13.7%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	102,039	+2,024	$13,816,080	−11.0%	0.80%
HON	Honeywell International Inc Industrials	Reduced	60,720	-61,704	$13,595,207	−50.9%	0.78%
HONA	Honeywell Aerospace Inc. Industrials	NEW	60,764	NEW	$13,433,704	NEW	0.77%
SYK	Stryker Corp Healthcare	Added	42,434	+10,120	$13,359,919	+25.8%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	48,830	-6	$13,199,237	−13.0%	0.76%
ASML	Asml Holding NV Technology	Reduced	6,596	-39	$13,122,345	+49.7%	0.76%
AMAT	Applied Materials Inc /De Technology	Added	17,216	+115	$12,447,168	+113.0%	0.72%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	15,473	-5,601	$12,297,785	−19.8%	0.71%
DTE	Dte Energy Co Utilities	Added	77,083	+746	$11,745,136	+5.2%	0.68%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	104,899	+1,851	$11,729,806	+13.5%	0.68%
GD	General Dynamics Corp Industrials	Added	31,331	+556	$11,098,692	+5.1%	0.64%
MA	Mastercard Inc Financial Services	Added	21,298	+1,390	$10,938,652	+10.0%	0.63%
RRC	Range Resources Corp Energy	Added	282,405	+2,668	$10,502,641	−16.9%	0.61%
QCOM	Qualcomm Inc/De Technology	Added	56,374	+1,952	$10,417,351	+48.6%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	169,469	-24,697	$9,802,086	−12.4%	0.56%
CDNS	Cadence Design Systems Inc Technology	Added	25,554	+760	$9,590,927	+39.2%	0.55%

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.