Howe & Rusling Inc

Howe & Rusling Inc reported 531 holdings worth US$1.72B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Howe & Rusling Inc reported 531 holdings worth US$1.72B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Broadcom Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
531
Value as reported
US$1.72B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.190KUS$62.2M3.6%
Broadcom Inc.161KUS$61M3.5%
Apple Inc168KUS$48.5M2.8%
Nvidia Corporation184KUS$36.7M2.1%
Microsoft Corp.94,506US$35.3M2.0%
Amazon.com, Inc.147KUS$35M2.0%
Exxon Mobil Corporation233KUS$31.9M1.9%
Alphabet Inc (google) Class C79,520US$28.4M1.6%
Abbvie Inc.97,901US$24.6M1.4%
Meta Platforms, Inc.42,008US$23.7M1.4%
Nextera Energy, Inc.269KUS$23.6M1.4%
Caterpillar, Inc.20,530US$21.9M1.3%
Tjx Companies, Inc. (the)137KUS$20.8M1.2%
Morgan Stanley95,693US$20M1.2%
Goldman Sachs Group, Inc. (the)18,547US$18.8M1.1%
Micron Technology, Inc.15,944US$18.4M1.1%
Elevance Health, Inc.45,974US$17.8M1.0%
Intercontinental Exchange Inc.136KUS$16.8M0.97%
Coca-cola Company (the)201KUS$16.4M0.95%
Kla Corporation52,573US$15.9M0.92%
Crowdstrike Holdings, Inc.20,388US$15.6M0.90%
Philip Morris International Inc85,543US$15.5M0.90%
Visa Inc.41,770US$14.3M0.83%
Bank Of America Corporation250KUS$14.2M0.82%
Union Pacific Corporation51,684US$14.1M0.82%
Pepsico, Inc.102KUS$13.8M0.80%
Stryker Corporation42,434US$13.4M0.77%
Mcdonald's Corporation48,830US$13.2M0.77%
Asml Holding Nv6,596US$13.1M0.76%
Applied Materials, Inc.17,216US$12.4M0.72%
Caseys General Stores, Inc.15,473US$12.3M0.71%
Amphenol Corporation67,050US$11.8M0.69%
Dte Energy Company77,083US$11.7M0.68%
Crown Holdings, Inc.105KUS$11.7M0.68%
General Dynamics Corporation31,331US$11.1M0.64%
Mastercard Incorporated21,298US$10.9M0.63%
Range Resources Corporation282KUS$10.5M0.61%
Qualcomm Incorporated56,374US$10.4M0.60%
Mondelez International, Inc.169KUS$9.8M0.57%
Cadence Design Systems, Inc.25,554US$9.59M0.56%
Edwards Lifesciences Corporation102KUS$9.22M0.53%
Costco Wholesale Corporation9,728US$9.1M0.53%
Cms Energy Corporation116KUS$8.88M0.51%
Danaher Corporation44,362US$8.45M0.49%
Chevron Corporation50,033US$8.29M0.48%
Lamar Advertising Company51,961US$8.1M0.47%
Cme Group Inc.35,408US$7.82M0.45%
Datadog, Inc.29,477US$7.67M0.45%
Johnson & Johnson29,374US$7.46M0.43%
Norfolk Southern Corporation22,338US$7.03M0.41%
Air Products And Chemicals, Inc.23,828US$6.99M0.41%
Walt Disney Company (the)72,376US$6.97M0.40%
S&p Global Inc.15,388US$6.27M0.36%
L3harris Technologies, Inc.20,280US$5.89M0.34%
Vertex Pharmaceuticals Incorporated11,499US$5.71M0.33%
Idexx Laboratories, Inc.9,825US$5.17M0.30%
Celsius Holdings, Inc.175KUS$5.12M0.30%
Eog Resources, Inc.38,941US$5.05M0.29%
Becton, Dickinson And Company33,360US$5.05M0.29%
Advanced Micro Devices Inc8,139US$4.73M0.27%
Rtx Corporation23,429US$4.45M0.26%
Lowe's Companies, Inc.19,379US$4.27M0.25%
Zscaler Inc29,920US$4.22M0.24%
Viking Holdings Ltd38,504US$4.03M0.23%
Merck & Company, Inc.24,744US$3.18M0.18%
Corteva, Inc.32,983US$2.79M0.16%
Berkshire Hathaway Inc.4,998US$2.5M0.15%
Ge Vernova Inc.2,006US$2.36M0.14%
Shell Plc26,694US$2.07M0.12%
Booking Holdings Inc. Common Stock11,540US$2.06M0.12%
Allient Inc.19,631US$2.02M0.12%
Cisco Systems, Inc.16,703US$1.96M0.11%
Amgen Inc.4,998US$1.81M0.10%
Ge Aerospace4,673US$1.75M0.10%
International Business Machines Corporation6,004US$1.69M0.10%
M&t Bank Corporation7,001US$1.67M0.10%
Procter & Gamble Company (the)10,273US$1.51M0.09%
Unitedhealth Group Incorporated3,565US$1.48M0.09%
Home Depot, Inc. (the)4,082US$1.44M0.08%
Palo Alto Networks, Inc.3,948US$1.35M0.08%
Eli Lilly And Company1,076US$1.29M0.07%
Motorola Solutions, Inc.2,890US$1.2M0.07%
U.s. Bancorp19,333US$1.17M0.07%
3m Company7,203US$1.17M0.07%
Marvell Technology, Inc.3,898US$1.16M0.07%
Ross Stores, Inc.5,436US$1.16M0.07%
American Express Company3,248US$1.1M0.06%
Texas Instruments Incorporated3,627US$1.08M0.06%
Lockheed Martin Corporation2,115US$1.08M0.06%
Cencora, Inc.3,697US$1.05M0.06%
Corning Incorporated3,798US$970K0.06%
American Electric Power Company, Inc.7,036US$963K0.06%
Waste Management, Inc.4,285US$955K0.06%
W. P. Carey Inc. Reit13,187US$943K0.05%
Aflac Incorporated7,976US$935K0.05%
Broadstone Net Lease, Inc.44,584US$922K0.05%
Mckesson Corporation1,209US$913K0.05%
Analog Devices, Inc.2,252US$895K0.05%
Oracle Corporation6,095US$893K0.05%
Paychex, Inc.8,872US$872K0.05%

Every holding of Howe & Rusling Inc

Source

View original at SEC

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