HOWE & RUSLING INC
Filing Date
Global Rank
#1,496
/ 8,232
▲ 136
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-3.7%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
SPY
+76.3%
Annualised alpha
-3.7%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−0.6 pts
Top 5
21.7%
−2.0 pts
Top 10
35.4%
−1.5 pts
HHI
201
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $259,049,084 |
| Financial Services | 16.5% | $167,242,775 |
| Healthcare | 11.0% | $111,494,765 |
| Consumer Cyclical | 10.7% | $108,069,230 |
| Industrials | 9.5% | $96,274,765 |
| Consumer Defensive | 8.1% | $82,167,180 |
| Energy | 7.3% | $73,578,007 |
| Utilities | 4.9% | $49,817,693 |
| Communication Services | 3.3% | $33,409,993 |
| Basic Materials | 1.2% | $12,063,760 |
| Unclassified | 1.1% | $11,475,092 |
| Real Estate | 0.8% | $8,351,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | +44,144 | 194,166 | $11,191,727 | |
| EW | Edwards Lifesciences Corp | +15,364 | 101,227 | $8,106,258 | |
| ACN | Accenture plc | +10,528 | 51,701 | $10,251,790 | |
| RRC | Range Resources Corp | +10,390 | 279,737 | $12,638,517 | |
| PHYS | Sprott Physical Gold Trust | +9,824 | 36,045 | $1,277,434 | |
| BDX | Becton Dickinson & Co | +8,036 | 32,547 | $5,117,364 | |
| ELV | Elevance Health, Inc. | +7,319 | 38,693 | $11,327,375 | |
| MSFT | Microsoft Corp | +6,880 | 89,886 | $33,273,100 | |
| ZS | Zscaler, Inc. | +6,873 | 27,916 | $3,916,335 | |
| AMD | Advanced Micro Devices Inc | +6,308 | 8,087 | $1,645,138 | |
| CDNS | Cadence Design Systems Inc | +6,025 | 24,794 | $6,889,508 | |
| PEP | Pepsico Inc | +5,459 | 100,015 | $15,531,328 | |
| CELH | Celsius Holdings, Inc. | +5,062 | 144,954 | $5,142,967 | |
| APD | Air Products & Chemicals, Inc. | +5,031 | 23,105 | $6,711,771 | |
| NEE | Nextera Energy Inc | +3,818 | 267,245 | $24,821,715 | |
| EXTR | Extreme Networks Inc | +3,182 | 24,105 | $363,503 | |
| V | Visa Inc. | +3,073 | 41,508 | $12,545,377 | |
| IBKR | Interactive Brokers Group, Inc. | +2,880 | 7,098 | $476,062 | |
| SPGI | S&P Global Inc. | +2,860 | 13,209 | $5,618,316 | |
| HON | Honeywell International Inc | +2,635 | 122,424 | $27,671,496 | |
| SHEL | Shell plc | +2,624 | 26,276 | $2,443,668 | |
| CCK | Crown Holdings, Inc. | +2,620 | 103,048 | $10,330,561 | |
| XOM | Exxon Mobil Corp | +2,525 | 234,690 | $39,817,504 | |
| T | At&T Inc. | +2,427 | 16,917 | $490,423 | |
| PM | Philip Morris International Inc. | +2,375 | 119,062 | $19,685,710 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −8,046 | 161,641 | $50,029,505 | |
| PFE | Pfizer Inc | −6,368 | 34,700 | $974,376 | |
| MEI | Methode Electronics Inc | −6,310 | 43,507 | $240,158 | |
| ALNT | Allient Inc | −6,000 | 35,631 | $2,105,435 | |
| SOLS | Solstice Advanced Materials Inc. | −5,811 | 5,393 | $410,730 | |
| SPY | Spdr S&P 500 ETF Trust | −4,395 | 11,001 | $7,154,390 | |
| SLI | Standard Lithium Ltd. | −4,000 | 16,000 | $54,560 | |
| DAR | Darling Ingredients Inc. | −3,688 | 7,811 | $483,110 | |
| MS | Morgan Stanley | −2,654 | 94,646 | $15,575,891 | |
| CTVA | Corteva, Inc. | −2,472 | 32,920 | $2,755,733 | |
| GPC | Genuine Parts Co | −1,813 | 3,253 | $344,004 | |
| GS | Goldman Sachs Group Inc | −1,773 | 18,282 | $15,466,388 | |
| INTC | Intel Corp | −1,708 | 4,680 | $206,528 | |
| CSCO | Cisco Systems, Inc. | −1,548 | 16,365 | $1,269,760 | |
| COP | Conocophillips | −1,389 | 4,840 | $638,880 | |
| MOD | Modine Manufacturing Co | −1,334 | 1,112 | $240,981 | |
| PAYX | Paychex Inc | −1,317 | 7,622 | $702,138 | |
| LOB | Live Oak Bancshares, Inc. | −1,244 | 10,541 | $348,590 | |
| AAPL | Apple Inc. | −1,188 | 166,518 | $42,260,603 | |
| DTE | Dte Energy Co | −1,061 | 76,337 | $11,161,995 | |
| VZ | Verizon Communications Inc | −1,042 | 19,673 | $987,584 | |
| AEIS | Advanced Energy Industries Inc | −969 | 707 | $228,155 | |
| STZ | Constellation Brands, Inc. | −961 | 4,764 | $714,600 | |
| SO | Southern Co | −905 | 8,432 | $813,856 | |
| PANW | Palo Alto Networks Inc | −820 | 3,934 | $630,698 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 53,182 | $10,488,553 | |
| VIK | Viking Holdings Ltd | 36,769 | $2,701,786 | |
| Q | Qnity Electronics, Inc. | 6,214 | $716,971 | |
| BCO | Brinks Co | 3,377 | $349,958 | |
| KMB | Kimberly Clark Corp | 3,300 | $318,351 | |
| GEHC | GE HealthCare Technologies Inc. | 3,640 | $259,095 | |
| A | Agilent Technologies, Inc. | 2,136 | $243,461 | |
| LRCX | Lam Research Corp | 1,069 | $228,402 | |
| DG | Dollar General Corp | 1,897 | $225,230 | |
| TSCO | Tractor Supply Co /De/ | 4,913 | $222,558 | |
| IBIT | iShares Bitcoin Trust ETF | 5,720 | $219,762 | |
| ATO | Atmos Energy Corp | 1,180 | $217,969 | |
| CARR | CARRIER GLOBAL Corp | 3,567 | $200,857 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 20,142 | $146,633 | |
| GAB | Gabelli Equity Trust Inc | 728 | $4,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 213,001 | $5,514,595 | |
| CRM | Salesforce, Inc. | 1,307 | $346,237 | |
| RRX | Regal Rexnord Corp | 2,310 | $324,139 | |
| CHKP | Check Point Software Technologies Ltd | 1,434 | $266,093 | |
| ZTS | Zoetis Inc. | 2,109 | $265,354 | |
| ADP | Automatic Data Processing Inc | 901 | $231,764 | |
| CVS | CVS HEALTH Corp | 2,756 | $218,716 | |
| SOFI | SoFi Technologies, Inc. | 8,341 | $218,367 | |
| SNOW | Snowflake Inc. | 978 | $214,534 | |
| SCHW | Schwab Charles Corp | 2,089 | $208,711 | |
| DOX | Amdocs Ltd | 2,534 | $204,012 | |
| CRML | Critical Metals Corp. | 10,050 | $69,747 | |
| No positions match the current search. | ||||
17 positions ·
$82,167,180 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 119,062 | $19,685,710 | 23.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 100,015 | $15,531,328 | 18.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 199,717 | $15,188,477 | 18.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 194,166 | $11,191,727 | 13.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,804 | $9,768,999 | 11.89% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 144,954 | $5,142,967 | 6.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,866 | $1,280,605 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,048 | $751,645 | 0.91% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 4,764 | $714,600 | 0.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,050 | $597,209 | 0.73% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 7,811 | $483,110 | 0.59% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 5,069 | $361,571 | 0.44% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,951 | $357,661 | 0.44% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 3,300 | $318,351 | 0.39% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,663 | $312,197 | 0.38% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 11,486 | $255,793 | 0.31% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 1,897 | $225,230 | 0.27% |