Howe & Rusling Inc Top Holdings and 13F Report (2026)

About Howe & Rusling Inc

Investment Activity

Howe & Rusling Inc has $1.72 billion in total holdings as of June 30, 2026.
Howe & Rusling Inc owns shares of 479 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 8.61% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Howe & Rusling Inc has purchased 477 new stocks and bought additional shares in 234 stocks.
Howe & Rusling Inc sold shares of 97 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $77,142,176
iShares Core S&P 500 ETF: $64,379,323
iShares Core S&P U.S. Growth ETF: $63,923,264
JPMorgan Chase & Co.: $62,172,365
Broadcom: $60,979,792

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $13,595,139 Holding
43849R105 - HONEYWELL AEROSPACE INC: $13,433,315 Holding
23804L103 - Datadog: $7,674,658 Holding
26614N201 - DUPONT DE NEMOURS INC: $528,996 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $386,302 Holding

Largest Purchases this Quarter

KLA: 47,405 shares (about $14.30M)
HONEYWELL INTL INC: 60,720 shares (about $13.60M)
HONEYWELL AEROSPACE INC: 60,764 shares (about $13.43M)
Vanguard Mid-Cap ETF: 123,950 shares (about $9.99M)
Datadog: 29,477 shares (about $7.67M)

Largest Sales this Quarter

Intuit: 27,767 shares (about $7.24M)
Philip Morris International: 33,519 shares (about $6.06M)
Casey's General Stores: 5,601 shares (about $4.45M)
Micron Technology: 2,709 shares (about $3.13M)
AstraZeneca: 10,989 shares (about $2.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$77,142,176	$5,765,219 â–²	8.1%	208,470	4.5%	ETF
IVV iShares Core S&P 500 ETF	$64,379,323	$4,424,459 â–²	7.4%	85,966	3.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$63,923,264	$210,849 â–²	0.3%	339,855	3.7%	ETF
JPM JPMorgan Chase & Co.	$62,172,365	$1,190,826 â–²	2.0%	189,938	3.6%	Finance
AVGO Broadcom	$60,979,792	$80,083 â–¼	-0.1%	161,429	3.5%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$54,443,217	$2,902,586 â–²	5.6%	658,720	3.2%	ETF
AAPL Apple	$48,495,734	$312,219 â–²	0.6%	167,597	2.8%	Technology
IUSV iShares Core S&P U.S. Value ETF	$45,926,826	$6,405,994 â–²	16.2%	416,948	2.7%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$43,709,049	$1,834,490 â–²	4.4%	411,980	2.5%	ETF
NVDA NVIDIA	$36,747,166	$60,827 â–²	0.2%	183,653	2.1%	Technology
MSFT Microsoft	$35,252,485	$1,723,345 â–²	5.1%	94,506	2.0%	Technology
AMZN Amazon.com	$34,983,993	$55,056 â–²	0.2%	146,782	2.0%	Consumer Discretionary
XOM ExxonMobil	$31,917,434	$169,396 â–¼	-0.5%	233,451	1.9%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$31,390,075	$2,235,521 â–²	7.7%	397,192	1.8%	ETF
GOOG Alphabet	$25,561,004	$82,679 â–¼	-0.3%	72,343	1.5%	Communication Services
ABBV AbbVie	$24,635,765	$2,655,804 â–²	12.1%	97,901	1.4%	Healthcare
META Meta Platforms	$23,662,753	$228,696 â–²	1.0%	42,008	1.4%	Communication Services
NEE NextEra Energy	$23,623,029	$166,939 â–²	0.7%	269,147	1.4%	Utilities
CAT Caterpillar	$21,862,196	$31,947 â–¼	-0.1%	20,530	1.3%	Industrials
TJX TJX Companies	$20,797,608	$118,473 â–²	0.6%	137,278	1.2%	Consumer Discretionary
MS Morgan Stanley	$20,003,696	$218,865 â–²	1.1%	95,693	1.2%	Finance
GS The Goldman Sachs Group	$18,757,793	$268,012 â–²	1.4%	18,547	1.1%	Finance
MU Micron Technology	$18,404,257	$3,127,015 â–¼	-14.5%	15,944	1.1%	Technology
ELV Elevance Health	$17,779,498	$2,815,777 â–²	18.8%	45,974	1.0%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$16,776,045	$2,049,194 â–²	13.9%	113,115	1.0%	ETF
ICE Intercontinental Exchange	$16,752,794	$25,730 â–¼	-0.2%	136,080	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$16,490,883	$2,910,907 â–²	21.4%	276,275	1.0%	ETF
KO CocaCola	$16,365,550	$134,583 â–²	0.8%	201,373	0.9%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$16,170,680	$298,044 â–¼	-1.8%	102,327	0.9%	ETF
KLAC KLA	$15,861,688	$14,302,462 â–²	917.3%	52,573	0.9%	Technology
CRWD CrowdStrike	$15,558,914	$542,593 â–¼	-3.4%	20,388	0.9%	Technology
PM Philip Morris International	$15,475,616	$6,063,935 â–¼	-28.2%	85,543	0.9%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$15,148,545	$1,603,785 â–²	11.8%	256,842	0.9%	ETF
V Visa	$14,330,958	$89,890 â–²	0.6%	41,770	0.8%	Finance
BAC Bank of America	$14,220,899	$133,789 â–²	0.9%	249,577	0.8%	Finance
UNP Union Pacific	$14,058,048	$198,560 â–²	1.4%	51,684	0.8%	Industrials
PEP PepsiCo	$13,816,147	$274,051 â–²	2.0%	102,039	0.8%	Consumer Staples
HONEYWELL INTL INC	$13,595,139	$13,595,139 â–²	New Holding	60,720	0.8%	COM
HONEYWELL AEROSPACE INC	$13,433,315	$13,433,315 â–²	New Holding	60,764	0.8%	COM
SYK Stryker	$13,360,057	$3,186,213 â–²	31.3%	42,434	0.8%	Healthcare
MCD McDonald's	$13,199,340	$1,622 â–¼	0.0%	48,830	0.8%	Consumer Discretionary
ASML ASML	$13,121,798	$77,585 â–¼	-0.6%	6,596	0.8%	Technology
VO Vanguard Mid-Cap ETF	$12,622,684	$9,986,670 â–²	378.9%	156,667	0.7%	ETF
MGV Vanguard Mega Cap Value ETF	$12,522,662	$1,346,658 â–²	12.0%	76,615	0.7%	ETF
AMAT Applied Materials	$12,446,830	$83,143 â–²	0.7%	17,216	0.7%	Technology
CASY Casey's General Stores	$12,297,541	$4,451,530 â–¼	-26.6%	15,473	0.7%	Consumer Staples
APH Amphenol	$11,822,179	$449,437 â–¼	-3.7%	67,050	0.7%	Technology
DTE DTE Energy	$11,745,109	$113,668 â–²	1.0%	77,083	0.7%	Utilities
CCK Crown	$11,729,826	$206,979 â–²	1.8%	104,899	0.7%	Materials
GD General Dynamics	$11,098,550	$196,955 â–²	1.8%	31,331	0.6%	Industrials
MA Mastercard	$10,938,757	$713,911 â–²	7.0%	21,298	0.6%	Finance
RRC Range Resources	$10,502,638	$99,223 â–²	1.0%	282,405	0.6%	Energy
QCOM Qualcomm	$10,417,437	$360,713 â–²	3.6%	56,374	0.6%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$9,970,963	$330,292 â–²	3.4%	269,340	0.6%	ETF
MDLZ Mondelez International	$9,802,059	$1,428,470 â–¼	-12.7%	169,469	0.6%	Consumer Staples
CDNS Cadence Design Systems	$9,591,037	$285,246 â–²	3.1%	25,554	0.6%	Technology
EW Edwards Lifesciences	$9,219,081	$62,056 â–²	0.7%	101,913	0.5%	Healthcare
COST Costco Wholesale	$9,100,221	$71,095 â–¼	-0.8%	9,728	0.5%	Consumer Staples
MDT Medtronic	$9,013,525	$1,517,978 â–²	20.3%	115,218	0.5%	Healthcare
CMS CMS Energy	$8,876,250	$109,395 â–²	1.2%	116,029	0.5%	Utilities
DHR Danaher	$8,450,088	$795,636 â–²	10.4%	44,362	0.5%	Healthcare
CVX Chevron	$8,293,390	$227,752 â–²	2.8%	50,033	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$8,255,239	$40,324 â–²	0.5%	11,055	0.5%	ETF
LAMR Lamar Advertising	$8,104,906	$184,057 â–²	2.3%	51,961	0.5%	Real Estate
AZNCF AstraZeneca	$8,000,690	$2,083,748 â–¼	-20.7%	42,193	0.5%	Healthcare
CME CME Group	$7,819,244	$132,720 â–²	1.7%	35,408	0.5%	Finance
DDOG Datadog	$7,674,658	$7,674,658 â–²	New Holding	29,477	0.4%	Technology
JNJ Johnson & Johnson	$7,459,996	$28,698 â–¼	-0.4%	29,374	0.4%	Healthcare
NSC Norfolk Southern	$7,027,211	$43,098 â–¼	-0.6%	22,338	0.4%	Industrials
XLF Financial Select Sector SPDR Fund	$7,008,453	$765,553 â–²	12.3%	130,730	0.4%	ETF
APD Air Products and Chemicals	$6,985,958	$211,971 â–²	3.1%	23,828	0.4%	Materials
DIS Walt Disney	$6,966,207	$2,463,621 â–²	54.7%	72,376	0.4%	Communication Services
SPGI S&P Global	$6,266,752	$887,396 â–²	16.5%	15,388	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$6,219,361	$560,703 â–²	9.9%	32,644	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,103,481	$534,861 â–²	9.6%	63,196	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,965,664	$1,567,126 â–²	35.6%	71,232	0.3%	ETF
LHX L3Harris Technologies	$5,893,189	$27,606 â–²	0.5%	20,280	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$5,711,973	$883,197 â–²	18.3%	11,499	0.3%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$5,411,090	$923,014 â–²	20.6%	109,205	0.3%	ETF
IDXX IDEXX Laboratories	$5,172,084	$5,264 â–²	0.1%	9,825	0.3%	Healthcare
CELH Celsius	$5,124,462	$880,214 â–²	20.7%	175,016	0.3%	Consumer Staples
EOG EOG Resources	$5,051,765	$31,394 â–²	0.6%	38,941	0.3%	Energy
BDX Becton, Dickinson and Company	$5,048,410	$123,032 â–²	2.5%	33,360	0.3%	Healthcare
DGRO iShares Core Dividend Growth ETF	$4,951,442	$257,004 â–²	5.5%	65,331	0.3%	ETF
AMD Advanced Micro Devices	$4,728,166	$30,208 â–²	0.6%	8,139	0.3%	Technology
VYMI Vanguard International High Dividend Yield ETF	$4,460,283	$463,213 â–²	11.6%	45,420	0.3%	ETF
RTX RTX	$4,445,231	$77,980 â–²	1.8%	23,429	0.3%	Industrials
LOW Lowe's Companies	$4,272,784	$136,921 â–²	3.3%	19,379	0.2%	Consumer Discretionary
ZS Zscaler	$4,223,138	$282,860 â–²	7.2%	29,920	0.2%	Technology
VIKING HOLDINGS LTD	$4,030,214	$181,602 â–²	4.7%	38,504	0.2%	ORD SHS
XLV Health Care Select Sector SPDR Fund	$3,541,477	$803,936 â–²	29.4%	22,321	0.2%	ETF
MRK Merck & Co., Inc.	$3,179,600	$132,997 â–²	4.4%	24,744	0.2%	Healthcare
OEF iShares S&P 100 ETF	$3,056,844		0.0%	8,355	0.2%	ETF
GOOGL Alphabet	$2,857,063	$106,492 â–²	3.9%	7,995	0.2%	Communication Services
CTVA Corteva	$2,793,355	$5,336 â–²	0.2%	32,983	0.2%	Materials
VTV Vanguard Value ETF	$2,785,447	$1,803,643 â–²	183.7%	12,781	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$2,778,506	$1,851,226 â–¼	-40.0%	15,000	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,662,477	$353,311 â–²	15.3%	13,474	0.2%	ETF
SCHB Schwab US Broad Market ETF	$2,391,645	$69,012 â–¼	-2.8%	82,584	0.1%	ETF
GE VERNOVA INC	$2,356,275	$12,921 â–²	0.6%	2,006	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Howe & Rusling Inc Top Holdings and 13F Report (2026)

About Howe & Rusling Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Howe & Rusling Inc Top Holdings and 13F Report (2026)

About Howe & Rusling Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowe & Rusling Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools