Howe & Rusling Inc

13F filer · CIK 0000769963

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$1.72BU.S. long equity reported on 13F

Positions25025 new · 14 closed

Net flow last quarter+$5.31MBuys minus sells

Top 10 positions weight22.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026250 positions
JPMJPMorgan Chase & Co	$62.2M	3.61%	0.01%	+2.0%	Q2 2013
AVGOBroadcom Inc.	$61M	3.54%	0.00%	-0.1%	Q1 2016
AAPLApple Inc.	$48.5M	2.81%	0.00%	+0.7%	Q2 2013
NVDANvidia Corp	$36.7M	2.13%	0.00%	+0.2%	Q3 2015
MSFTMicrosoft Corp	$35.3M	2.04%	0.00%	+5.1%	Q2 2013
AMZNAmazon Com Inc	$35M	2.03%	0.00%	+0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$31.9M	1.85%	0.01%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$25.6M	1.48%	Not reported	-0.3%	Q4 2015
ABBVAbbVie Inc.	$24.6M	1.43%	0.01%	+12.1%	Q2 2013
METAMeta Platforms, Inc.	$23.7M	1.37%	Not reported	+1.0%	Q2 2013
NEENextera Energy Inc	$23.6M	1.37%	0.01%	+0.7%	Q2 2013
CATCaterpillar Inc	$21.9M	1.27%	0.00%	-0.2%	Q2 2013
TJXTJX Companies Inc	$20.8M	1.21%	0.01%	+0.6%	Q2 2013
MSMorgan Stanley	$20M	1.16%	0.01%	+1.1%	Q2 2013
GSGoldman Sachs Group Inc	$18.8M	1.09%	0.01%	+1.5%	Q2 2013
MUMicron Technology Inc	$18.4M	1.07%	0.00%	-14.5%	Q4 2013
ELVElevance Health, Inc.	$17.8M	1.03%	0.02%	+18.8%	Q4 2014
ICEIntercontinental Exchange, Inc.	$16.8M	0.97%	0.02%	-0.2%	Q2 2013
KOCoca Cola Co	$16.4M	0.95%	0.00%	+0.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.2M	0.94%	Not reported	-1.8%	Q2 2013
KLACKla Corp	$15.9M	0.92%	0.00%	+1.7%	Q1 2014
CRWDCrowdStrike Holdings, Inc.	$15.6M	0.90%	0.01%	-3.4%	Q3 2020
PMPhilip Morris International Inc.	$15.5M	0.90%	0.01%	-28.2%	Q2 2013
VVisa Inc.	$14.3M	0.83%	0.00%	+0.6%	Q4 2013
BACBank of America Corp	$14.2M	0.82%	0.00%	+1.0%	Q2 2013
UNPUnion Pacific Corp	$14.1M	0.82%	0.01%	+1.4%	Q2 2013
PEPPepsico Inc	$13.8M	0.80%	0.01%	+2.0%	Q2 2013
HONHoneywell International Inc	$13.6M	0.79%	0.02%	-0.8%	Q2 2013
HONAHoneywell Aerospace Inc.	$13.4M	0.78%	Not reported	-0.7%	Q2 2026
SYKStryker Corp	$13.4M	0.77%	0.01%	+31.3%	Q1 2018
MCDMcdonalds Corp	$13.2M	0.77%	0.01%	0.0%	Q2 2013
ASMLAsml Holding NV	$13.1M	0.76%	0.00%	-0.6%	Q1 2018
AMATApplied Materials Inc	$12.4M	0.72%	0.00%	+0.7%	Q2 2013
CASYCaseys General Stores Inc	$12.3M	0.71%	0.04%	-26.6%	Q2 2013
APHAmphenol Corp	$11.8M	0.69%	0.01%	-3.7%	Q2 2013
DTEDte Energy Co	$11.7M	0.68%	0.04%	+1.0%	Q2 2013
CCKCrown Holdings, Inc.	$11.7M	0.68%	0.09%	+1.8%	Q2 2013
GDGeneral Dynamics Corp	$11.1M	0.64%	0.01%	+1.8%	Q2 2013
MAMastercard Inc	$10.9M	0.63%	0.00%	+7.0%	Q2 2013
RRCRange Resources Corp	$10.5M	0.61%	0.12%	+1.0%	Q2 2016
QCOMQualcomm Inc	$10.4M	0.60%	0.01%	+3.6%	Q2 2013
MDLZMondelez International, Inc.	$9.8M	0.57%	0.01%	-12.7%	Q2 2013
CDNSCadence Design Systems Inc	$9.59M	0.56%	0.01%	+3.1%	Q2 2016
EWEdwards Lifesciences Corp	$9.22M	0.53%	0.02%	+0.7%	Q1 2016
COSTCostco Wholesale Corp	$9.1M	0.53%	0.00%	-0.8%	Q2 2013
MDTMedtronic plc	$9.01M	0.52%	0.01%	+20.3%	Q2 2013
CMSCMS Energy Corp	$8.88M	0.51%	0.04%	+1.3%	Q1 2016
DHRDanaher Corp	$8.45M	0.49%	0.01%	+10.4%	Q2 2013
CVXChevron Corp	$8.29M	0.48%	0.00%	+2.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$8.26M	0.48%	Not reported	+0.5%	Q2 2013

Q1 2026Reported Apr 28, 2026238 positions
JPMJPMorgan Chase & Co	$54.8M	3.58%	0.01%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$50M	3.26%	0.00%	-4.7%	Q1 2016
AAPLApple Inc.	$42.3M	2.76%	0.00%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$39.8M	2.60%	0.01%	+1.1%	Q2 2013
MSFTMicrosoft Corp	$33.3M	2.17%	0.00%	+8.3%	Q2 2013
NVDANvidia Corp	$32M	2.09%	0.00%	+0.3%	Q3 2015
AMZNAmazon Com Inc	$30.5M	1.99%	0.00%	+0.5%	Q2 2013
HONHoneywell International Inc	$27.7M	1.81%	0.02%	+2.2%	Q2 2013
NEENextera Energy Inc	$24.8M	1.62%	0.01%	+1.5%	Q2 2013
METAMeta Platforms, Inc.	$23.8M	1.55%	Not reported	+2.6%	Q2 2013
TJXTJX Companies Inc	$21.8M	1.42%	0.01%	+0.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$21.4M	1.40%	0.02%	+1.3%	Q2 2013
GOOGAlphabet Inc.	$20.8M	1.36%	Not reported	+0.4%	Q4 2015
PMPhilip Morris International Inc.	$19.7M	1.28%	0.01%	+2.0%	Q2 2013
ABBVAbbVie Inc.	$19M	1.24%	0.00%	+1.4%	Q2 2013
MSMorgan Stanley	$15.6M	1.02%	0.01%	-2.7%	Q2 2013
PEPPepsico Inc	$15.5M	1.01%	0.01%	+5.8%	Q2 2013
GSGoldman Sachs Group Inc	$15.5M	1.01%	0.01%	-8.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.4M	1.01%	Not reported	-29.4%	Q2 2013
CASYCaseys General Stores Inc	$15.3M	1.00%	0.06%	+2.4%	Q2 2013
KOCoca Cola Co	$15.2M	0.99%	0.00%	+0.9%	Q2 2013
MCDMcdonalds Corp	$15.2M	0.99%	0.01%	+2.2%	Q2 2013
CATCaterpillar Inc	$14.6M	0.95%	0.00%	+0.4%	Q2 2013
RRCRange Resources Corp	$12.6M	0.82%	0.12%	+3.9%	Q2 2016
INTUIntuit Inc.	$12.6M	0.82%	0.01%	+2.2%	Q1 2016
VVisa Inc.	$12.5M	0.82%	0.00%	+8.0%	Q4 2013
UNPUnion Pacific Corp	$12.4M	0.81%	0.01%	+1.3%	Q2 2013
BACBank of America Corp	$12.1M	0.79%	0.00%	+0.4%	Q2 2013
ELVElevance Health, Inc.	$11.3M	0.74%	0.02%	+23.3%	Q4 2014
MDLZMondelez International, Inc.	$11.2M	0.73%	0.02%	+29.4%	Q2 2013
DTEDte Energy Co	$11.2M	0.73%	0.04%	-1.4%	Q2 2013
SYKStryker Corp	$10.6M	0.69%	0.01%	+3.6%	Q1 2018
GDGeneral Dynamics Corp	$10.6M	0.69%	0.01%	+0.4%	Q2 2013
AZNAstrazeneca PLC	$10.5M	0.68%	Not reported	Not reported	Q2 2013
CCKCrown Holdings, Inc.	$10.3M	0.67%	0.09%	+2.6%	Q2 2013
CMECme Group Inc.	$10.3M	0.67%	0.01%	+1.4%	Q2 2015
ACNAccenture plc	$10.3M	0.67%	0.01%	+25.6%	Q2 2013
CVXChevron Corp	$10.1M	0.66%	0.00%	+0.4%	Q2 2013
MAMastercard Inc	$9.95M	0.65%	0.00%	+2.1%	Q2 2013
COSTCostco Wholesale Corp	$9.77M	0.64%	0.00%	+0.9%	Q2 2013
CMSCMS Energy Corp	$8.89M	0.58%	0.04%	+0.5%	Q1 2016
APHAmphenol Corp	$8.79M	0.57%	0.01%	-0.8%	Q2 2013
ASMLAsml Holding NV	$8.76M	0.57%	0.00%	+3.0%	Q1 2018
MDTMedtronic plc	$8.3M	0.54%	0.01%	+1.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$8.24M	0.54%	0.01%	+4.1%	Q3 2020
EWEdwards Lifesciences Corp	$8.11M	0.53%	0.02%	+17.9%	Q1 2016
DHRDanaher Corp	$7.62M	0.50%	0.01%	+1.4%	Q2 2013
KLACKla Corp	$7.61M	0.50%	0.00%	+0.8%	Q1 2014
JNJJohnson & Johnson	$7.21M	0.47%	0.00%	-1.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.15M	0.47%	Not reported	-28.6%	Q2 2013

Q4 2025Reported Feb 17, 2026235 positions
JPMJPMorgan Chase & Co	$60.2M	3.98%	0.01%	+2.1%	Q2 2013
AVGOBroadcom Inc.	$58.7M	3.88%	0.00%	-6.4%	Q1 2016
AAPLApple Inc.	$45.5M	3.01%	0.00%	+6.7%	Q2 2013
MSFTMicrosoft Corp	$40.1M	2.66%	0.00%	+1.4%	Q2 2013
NVDANvidia Corp	$34.1M	2.25%	0.00%	+3.2%	Q3 2015
AMZNAmazon Com Inc	$33.7M	2.23%	0.00%	+2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$27.9M	1.85%	0.01%	+1.0%	Q2 2013
METAMeta Platforms, Inc.	$26.8M	1.77%	Not reported	0.0%	Q2 2013
HONHoneywell International Inc	$23.4M	1.55%	0.02%	+28.3%	Q2 2013
GOOGAlphabet Inc.	$22.7M	1.50%	Not reported	+0.7%	Q4 2015
ICEIntercontinental Exchange, Inc.	$21.8M	1.44%	0.02%	+22.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.2M	1.40%	Not reported	+59.0%	Q2 2013
NEENextera Energy Inc	$21.1M	1.40%	0.01%	+2.4%	Q2 2013
TJXTJX Companies Inc	$20.8M	1.37%	0.01%	+2.0%	Q2 2013
ABBVAbbVie Inc.	$19.7M	1.30%	0.00%	-4.0%	Q2 2013
INTUIntuit Inc.	$18.9M	1.25%	0.01%	+20.7%	Q1 2016
PMPhilip Morris International Inc.	$18.7M	1.24%	0.01%	-3.9%	Q2 2013
GSGoldman Sachs Group Inc	$17.6M	1.17%	0.01%	-5.1%	Q2 2013
MSMorgan Stanley	$17.3M	1.14%	0.01%	+0.1%	Q2 2013
MCDMcdonalds Corp	$14.6M	0.97%	0.01%	+15.3%	Q2 2013
KOCoca Cola Co	$13.8M	0.92%	0.00%	+0.4%	Q2 2013
PEPPepsico Inc	$13.6M	0.90%	0.01%	-4.7%	Q2 2013
BACBank of America Corp	$13.5M	0.90%	0.00%	+2.9%	Q2 2013
VVisa Inc.	$13.5M	0.89%	0.00%	+25.9%	Q4 2013
CATCaterpillar Inc	$11.7M	0.78%	0.00%	-2.3%	Q2 2013
UNPUnion Pacific Corp	$11.6M	0.77%	0.01%	-0.4%	Q2 2013
CASYCaseys General Stores Inc	$11.4M	0.75%	0.06%	+2.2%	Q2 2013
MAMastercard Inc	$11.1M	0.74%	0.00%	+0.9%	Q2 2013
ACNAccenture plc	$11M	0.73%	0.01%	-4.1%	Q2 2013
ELVElevance Health, Inc.	$11M	0.73%	0.01%	+1.6%	Q4 2014
SYKStryker Corp	$11M	0.73%	0.01%	-0.2%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$10.5M	0.69%	Not reported	+50.1%	Q2 2013
CCKCrown Holdings, Inc.	$10.3M	0.68%	0.09%	+0.6%	Q2 2013
GDGeneral Dynamics Corp	$10.3M	0.68%	0.01%	+0.2%	Q2 2013
DTEDte Energy Co	$9.98M	0.66%	0.04%	-2.8%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$9.5M	0.63%	0.01%	+2.7%	Q3 2020
RRCRange Resources Corp	$9.5M	0.63%	0.11%	-0.4%	Q2 2016
APHAmphenol Corp	$9.48M	0.63%	0.01%	-4.4%	Q2 2013
CMECme Group Inc.	$9.37M	0.62%	0.01%	-0.7%	Q2 2015
QCOMQualcomm Inc	$9.32M	0.62%	0.01%	+50.1%	Q2 2013
DHRDanaher Corp	$9.07M	0.60%	0.01%	+13.2%	Q2 2013
MDTMedtronic plc	$9.03M	0.60%	0.01%	+43.8%	Q2 2013
COSTCostco Wholesale Corp	$8.38M	0.55%	0.00%	+9.6%	Q2 2013
MDLZMondelez International, Inc.	$8.08M	0.53%	0.01%	-26.3%	Q2 2013
CMSCMS Energy Corp	$7.98M	0.53%	0.04%	+0.3%	Q1 2016
CVXChevron Corp	$7.39M	0.49%	0.00%	+1.4%	Q2 2013
EWEdwards Lifesciences Corp	$7.32M	0.48%	0.01%	-0.1%	Q1 2016
ASMLAsml Holding NV	$6.89M	0.46%	0.00%	-18.8%	Q1 2018
IDXXIdexx Laboratories Inc	$6.52M	0.43%	0.01%	+2.0%	Q1 2014
BKNGBooking Holdings Inc.	$6.4M	0.42%	0.00%	-0.4%	Q1 2018

Q3 2025Reported Nov 5, 2025229 positions
AVGOBroadcom Inc.	$59.8M	4.10%	0.00%	-3.7%	Q1 2016
JPMJPMorgan Chase & Co	$57.7M	3.96%	0.01%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$42.4M	2.91%	0.00%	-0.8%	Q2 2013
AAPLApple Inc.	$40M	2.74%	0.00%	+1.3%	Q2 2013
NVDANvidia Corp	$33.1M	2.27%	0.00%	+1.3%	Q3 2015
AMZNAmazon Com Inc	$31.3M	2.15%	0.00%	+1.9%	Q2 2013
METAMeta Platforms, Inc.	$29.8M	2.04%	Not reported	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$25.9M	1.78%	0.01%	+0.2%	Q2 2013
ABBVAbbVie Inc.	$20.8M	1.43%	0.01%	+3.9%	Q2 2013
PMPhilip Morris International Inc.	$19.7M	1.35%	0.01%	-0.9%	Q2 2013
HONHoneywell International Inc	$19.7M	1.35%	0.01%	-0.1%	Q2 2013
NEENextera Energy Inc	$19.4M	1.33%	0.01%	+1.6%	Q2 2013
TJXTJX Companies Inc	$19.2M	1.31%	0.01%	+0.6%	Q2 2013
ICEIntercontinental Exchange, Inc.	$18.5M	1.27%	0.02%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$17.5M	1.20%	Not reported	+0.7%	Q4 2015
GSGoldman Sachs Group Inc	$16.8M	1.15%	0.01%	+0.8%	Q2 2013
INTUIntuit Inc.	$16.1M	1.11%	0.01%	+14.7%	Q1 2016
MSMorgan Stanley	$15.5M	1.06%	0.01%	+1.5%	Q2 2013
PEPPepsico Inc	$13.9M	0.95%	0.01%	+10.5%	Q2 2013
KOCoca Cola Co	$13.1M	0.90%	0.00%	-2.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.1M	0.90%	Not reported	+6.4%	Q2 2013
MDLZMondelez International, Inc.	$12.7M	0.87%	0.02%	+2.2%	Q2 2013
MCDMcdonalds Corp	$12.6M	0.86%	0.01%	+9.8%	Q2 2013
BACBank of America Corp	$12.3M	0.85%	0.00%	-3.9%	Q2 2013
UNPUnion Pacific Corp	$11.9M	0.82%	0.01%	+1.2%	Q2 2013
SYKStryker Corp	$11.6M	0.79%	0.01%	-0.2%	Q1 2018
CASYCaseys General Stores Inc	$11.4M	0.78%	0.05%	+1.8%	Q2 2013
DTEDte Energy Co	$11.3M	0.77%	0.04%	-1.2%	Q2 2013
MAMastercard Inc	$11M	0.75%	0.00%	-0.1%	Q2 2013
ACNAccenture plc	$10.6M	0.73%	0.01%	+89.5%	Q2 2013
VVisa Inc.	$10.4M	0.71%	0.00%	-2.6%	Q4 2013
GDGeneral Dynamics Corp	$10.4M	0.71%	0.01%	+0.2%	Q2 2013
RRCRange Resources Corp	$10.2M	0.70%	0.11%	+0.8%	Q2 2016
RRXRegal Rexnord Corp	$10M	0.69%	0.11%	+54.1%	Q2 2020
CATCaterpillar Inc	$10M	0.69%	0.00%	+1.0%	Q2 2013
ELVElevance Health, Inc.	$9.98M	0.68%	0.01%	+148.7%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$9.68M	0.66%	0.01%	+1.4%	Q3 2020
CCKCrown Holdings, Inc.	$9.64M	0.66%	0.09%	-0.6%	Q2 2013
CMECme Group Inc.	$9.34M	0.64%	0.01%	+0.8%	Q2 2015
APHAmphenol Corp	$9.09M	0.62%	0.01%	-38.5%	Q2 2013
AZNAstrazeneca PLC	$9.02M	0.62%	Not reported	+0.4%	Q2 2013
CMSCMS Energy Corp	$8.33M	0.57%	0.04%	-0.7%	Q1 2016
COSTCostco Wholesale Corp	$8.2M	0.56%	0.00%	-7.5%	Q2 2013
ASMLAsml Holding NV	$7.68M	0.53%	0.00%	+0.4%	Q1 2018
CVXChevron Corp	$7.42M	0.51%	0.00%	+0.8%	Q2 2013
ZSZscaler, Inc.	$6.97M	0.48%	0.01%	+0.1%	Q3 2019
DHRDanaher Corp	$6.94M	0.48%	0.01%	+2.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.83M	0.47%	Not reported	-4.3%	Q2 2013
EWEdwards Lifesciences Corp	$6.68M	0.46%	0.01%	+1.1%	Q1 2016
NSCNorfolk Southern Corp	$6.51M	0.45%	0.01%	-1.0%	Q2 2013

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