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Latest HOWE & RUSLING INC Stock Portfolio

$1.72Billion | No. of Holdings #476

HOWE & RUSLING INC Performance

2026 Q2+7.34%
YTD+5.25%
2025+15.32%

About HOWE & RUSLING INC and 13F Hedge Fund Stock Holdings

HOWE & RUSLING INC is a hedge fund based in Rochester, NY. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HOWE & RUSLING INC are VB, IJR, IJR. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in INTUIT (INTU), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). HOWE & RUSLING INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (EDV).
HOWE & RUSLING INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.72Billion
  as of Aug 10, 2026

HOWE & RUSLING INC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWE & RUSLING INC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc13,595,100
honeywell aerospace inc13,433,300
datadog inc7,674,660
dupont de nemours inc528,996
space exploration techn corp386,302
western digital corp337,888
monolithic pwr sys inc324,288
fortinet inc309,181
New stocks bought by HOWE & RUSLING INC

Additions

Ticker% Inc.
ishares tr331,700
spdr series trust4,987
vanguard world fd1,166
schwab strategic tr921
schwab strategic tr817
first tr exchange-traded fd555
vanguard world fd515
vanguard index fds486
Additions to existing portfolio by HOWE & RUSLING INC

Reductions

Ticker% Reduced
intuit-95.36
vanguard world fd-90.22
vanguard intl equity index f-86.99
fidelity covington trust-84.65
ishares tr-83.07
vanguard bd index fds-80.43
schwab strategic tr-70.48
schwab strategic tr-68.00
HOWE & RUSLING INC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-10,251,800
schwab strategic tr-462,604
skyworks solutions inc-516,115
schwab strategic tr-208,274
qnity electronics inc-716,972
ishares bitcoin trust etf-219,763
stepan co-253,449
spdr series trust-80,842
HOWE & RUSLING INC got rid off the above stocks

Sector Distribution

HOWE & RUSLING INC has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others37.5
Technology17.9
Financial Services10.5
Healthcare6.9
Consumer Cyclical6.2
Industrials5.3
Consumer Defensive4.4
Communication Services3.5
Energy3.4
Utilities2.3

Market Cap. Distribution

HOWE & RUSLING INC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.3
MEGA-CAP36.4
LARGE-CAP23
MID-CAP2

Stocks belong to which Index?

About 55.4% of the stocks held by HOWE & RUSLING INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.4
Others44.1
Top 5 Winners (%)%
MU
micron technology inc
224.1 %
INTC
intel corp
200.5 %
AMD
advanced micro devices inc
183.9 %
MEI
methode electrs inc
179.5 %
MRVL
marvell technology inc
152.4 %
Top 5 Winners ($)$
MU
micron technology inc
14.1 M
IJR
ishares tr
11.2 M
AVGO
broadcom inc
11.0 M
VB
vanguard index fds
9.9 M
KLAC
kla corp
8.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.1 %
EDV
vanguard world fd
-65.6 %
prairie oper co
-64.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.6 M
XOM
exxon mobil corp
-7.7 M
AMPS
ishares tr
-4.8 M
ICE
intercontinental exchange in
-4.7 M
CME
cme group inc
-2.6 M

HOWE & RUSLING INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWE & RUSLING INC

HOWE & RUSLING INC has 476 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HOWE & RUSLING INC last quarter.

$1.72BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HOWE & RUSLING INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
2.54%411,980
$43.71M
2.54%
increased 4.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0.03%20,831
$426.8K
0.03%
increased 4.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0.02%2,124
$302.5K
0.02%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0.01%1,736
$167.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0.01%850
$131.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0.01%1,101
$118.5K
0.01%
increased 79.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%1,150
$87.6K
0%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%1,200
$59.3K
0%
decreased 13.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%565
$43.2K
0%
increased 37.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%483
$39.7K
0%
increased 274.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%415
$39.2K
0%
decreased 21.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%251
$29.5K
0%
increased 18.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%202
$22.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%173
$21.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%301
$16.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%228
$7.0K
0%
decreased 83.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%141
$5.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWE & RUSLING INC's holding in Ishares Tr over time
0%25.00
$3.5K
0%
new position