HOWE & RUSLING INC
Top Portfolio Positions
216 positions ·
$1,012,994,317 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
186,300 | $54,802,007 | 5.41% | |
| AVGO |
Broadcom Inc.
Technology
|
161,641 | $50,029,505 | 4.94% | |
| AAPL |
Apple Inc.
Technology
|
166,518 | $42,260,603 | 4.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
234,690 | $39,817,504 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
89,886 | $33,273,100 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
183,349 | $31,976,065 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,551 | $30,522,176 | 3.01% | |
| HON |
Honeywell International Inc
Industrials
|
122,424 | $27,671,496 | 2.73% | |
| NEE |
Nextera Energy Inc
Utilities
|
267,245 | $24,821,715 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
41,602 | $23,801,752 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRNS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,768 | 9,214 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $471,426 | 8,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $608,292 | 8,310 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $714,327 | 8,310 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,679 | 8,310 | Shares | Sole | 2025-06-17 | |
| 2024-12-31 | $407,204 | 3,851 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $827,757 | 6,854 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $939,966 | 7,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $468,340 | 4,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $385,497 | 3,526 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $223,170 | 2,616 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,961,371 | 39,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,080,154 | 36,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,971,022 | 36,616 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,202,791 | 34,651 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,234,296 | 34,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,162,693 | 20,575 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $915,783 | 18,659 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $528,904 | 15,251 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $382,511 | 13,055 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $337,602 | 13,055 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $271,757 | 10,255 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||