Howe & Rusling Inc reported 228 positions worth $1.13B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 25 new positions, added to 137, trimmed 54 and exited 9. Its largest holding is Jpmorgan Chase & Co at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +60.8K | – | $13.43M | 1.19% |
| DDOG Datadog, Inc. | +29.5K | – | $7.67M | 0.679% |
| SYK Stryker Corp | +10.1K | +31.3% | $3.19M | 1.18% |
| ELV Elevance Health, Inc. | +7,281 | +18.8% | $2.82M | 1.57% |
| ABBV AbbVie Inc. | +10.6K | +12.1% | $2.66M | 2.18% |
| DIS Walt Disney Co | +25.6K | +54.7% | $2.46M | 0.617% |
| MSFT Microsoft Corp | +4,620 | +5.1% | $1.72M | 3.12% |
| MDT Medtronic plc | +19.4K | +20.3% | $1.52M | 0.798% |
| JPM Jpmorgan Chase & Co | +3,638 | +2.0% | $1.19M | 5.5% |
| SPGI S&P Global Inc. | +2,179 | +16.5% | $887.40K | 0.555% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -51.7K | -100.0% | $10.25M | Exited |
| INTU Intuit Inc. | -27.8K | -95.4% | $7.24M | 0.031% |
| PM Philip Morris International Inc. | -33.5K | -28.2% | $6.06M | 1.37% |
| CASY Caseys General Stores Inc | -5,601 | -26.6% | $4.45M | 1.09% |
| MU Micron Technology Inc | -2,709 | -14.5% | $3.13M | 1.63% |
| AZN Astrazeneca Plc | -11.0K | -20.7% | $2.08M | 0.708% |
| ALNT Allient Inc | -16.0K | -44.9% | $1.65M | 0.179% |
| MDLZ Mondelez International, Inc. | -24.7K | -12.7% | $1.43M | 0.868% |
| Q Qnity Electronics, Inc. | -6,214 | -100.0% | $716.97K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,844 | -3.4% | $542.59K | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +60.8K | $13.43M | 1.19% |
| DDOG Datadog, Inc. | +29.5K | $7.67M | 0.679% |
| SPCX Space Exploration Technologies Corp | +2,261 | $386.30K | 0.034% |
| WDC Western Digital Corp | +529 | $337.89K | 0.03% |
| MPWR Monolithic Power Systems, Inc. | +235 | $324.29K | 0.029% |
| FTNT Fortinet, Inc. | +2,013 | $309.18K | 0.027% |
| DHI Horton D R Inc | +1,793 | $292.08K | 0.026% |
| CVS CVS HEALTH Corp | +2,747 | $284.13K | 0.025% |
| RMD Resmed Inc | +1,410 | $274.78K | 0.024% |
| DUK Duke Energy CORP | +2,083 | $263.71K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -51.7K | $10.25M | 0.999% |
| Q Qnity Electronics, Inc. | -6,214 | $716.97K | 0.07% |
| SWKS Skyworks Solutions, Inc. | -9,638 | $516.12K | 0.05% |
| BDC Belden Inc. | -2,580 | $296.26K | 0.029% |
| SCL Stepan Co | -5,071 | $253.45K | 0.025% |
| IBIT iShares Bitcoin Trust ETF | -5,720 | $219.76K | 0.021% |
| CTAS Cintas Corp | -1,277 | $216.04K | 0.021% |
| TM Toyota Motor Corp/ | -1,026 | $211.39K | 0.021% |
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -26.9K | $189.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 189.9K | $62.17M | 5.5% | +3,638 | +2.0% | Added | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 161.4K | $60.98M | 5.4% | -212 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 167.6K | $48.50M | 4.29% | +1,079 | +0.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 183.7K | $36.75M | 3.25% | +304 | +0.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 94.5K | $35.25M | 3.12% | +4,620 | +5.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 146.8K | $34.98M | 3.1% | +231 | +0.2% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 233.5K | $31.92M | 2.83% | -1,239 | -0.5% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 72.3K | $25.56M | 2.26% | -234 | -0.3% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 97.9K | $24.64M | 2.18% | +10.6K | +12.1% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 42.0K | $23.66M | 2.09% | +406 | +1.0% | Added | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 269.1K | $23.62M | 2.09% | +1,902 | +0.7% | Added | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 20.5K | $21.86M | 1.94% | -30 | -0.1% | Reduced | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 137.3K | $20.80M | 1.84% | +782 | +0.6% | Added | 0.01% |
| 14 | MS Morgan Stanley | Financial Services | 95.7K | $20.00M | 1.77% | +1,047 | +1.1% | Added | 0.01% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 18.5K | $18.76M | 1.66% | +265 | +1.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Howe & Rusling.
As of its Q2 2026 13F filing, Howe & Rusling Inc’s five largest positions were Jpmorgan Chase & Co (JPM) at 5.5%, Broadcom Inc. (AVGO) at 5.4%, Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.3%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Howe & Rusling Inc reported a 13F portfolio worth $1.13B across 228 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($13.43M), Datadog, Inc. ($7.67M), Stryker Corp ($3.19M). It opened 25 new positions.
Its largest sales by value were Accenture plc ($10.25M), Intuit Inc. ($7.24M), Philip Morris International Inc. ($6.06M). It exited 9 positions entirely.
From the Form 13F-HR reports Howe & Rusling Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.