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CIK: 0000769963
Total reported value
$1.7B
$1.7B
477 檔
15.8%
In Q1 2026, Howe & Rusling Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 477 disclosed stock positions.
In Q1 2026, Howe & Rusling Inc displayed an active expansion posture, initiating 18 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JPM, IUSG) accounted for 15.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | +0.43% | +3.82% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | +0.03% | -0.28% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.43% | +0.28% | +5.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.32% | -1.34% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.37% | -0.21% | +17.09% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.28% | -4.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.05% | -0.71% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.75% | -0.21% | +5.60% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -0.75% | +1.09% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.39% | +0.27% | +2.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.13% | +8.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.04% | +0.32% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.04% | +0.53% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | -0.09% | +9.09% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.81% | -1.81% | EXIT | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.62% | -0.25% | +1.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.18% | +2.65% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.21% | +0.88% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | -0.43% | +1.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.12% | +0.43% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.38% | +2.04% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.19% | +1.40% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.14% | -2.73% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.21% | +5.77% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | +0.08% | -8.84% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.07% | -29.35% | |
| 27 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.00% | -0.29% | +2.43% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | +0.85% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.22% | +2.22% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.32% | +0.35% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | -0.01% | +13.63% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.82% | -0.21% | +3.86% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.80% | +2.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.01% | +8.00% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | +1.32% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.16% | +10.43% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.16% | +15.98% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.03% | +0.40% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.74% | +0.29% | +23.33% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.16% | +29.43% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.73% | -0.05% | -1.37% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | +0.08% | +3.58% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.05% | +0.44% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.68% | -0.22% | — | |
| 45 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.67% | +0.01% | +2.61% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.22% | +1.41% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.18% | +0.41% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.02% | +2.13% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.65% | +0.08% | +12.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +1.09% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +17.09% | Add |
| 3 | HON | Honeywell International Inc | +0.3% | +2.20% | Add |
| 4 | CASY | Casey's General Stores Inc | +0.3% | +2.43% | Add |
| 5 | NEE | Nextera Energy Inc | +0.2% | +1.45% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +29.43% | Add |
| 7 | RRC | Range Resources CORP | +0.2% | +3.86% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.35% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +0.41% | Add |
| 10 | APD | Air Products & Chemicals Inc | +0.1% | +27.84% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.09% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +243.23% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +5.77% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +3.01% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8100.51% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +67.03% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +162.41% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +54.66% | Add |
| 19 | EOG | Eog Resources Inc | +0.1% | +2.31% | Add |
| 20 | GVI | Ishares Intermediate Governm | +0.1% | +5.60% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.98% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.43% | Add |
| 23 | VGIT | Vanguard Intermediate-term T | +0.1% | +13.63% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.90% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +0.82% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | -2.96% | Trim |
| 27 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +12.09% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +354.58% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +0.85% | Add |
| 30 | LHX | L3harris Technologies Inc | +0.1% | +3.42% | Add |
| 31 | DTE | Dte Energy Company | +0.1% | -1.37% | Trim |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +32.10% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | -1.68% | Trim |
| 34 | TJX | Tjx Companies Inc | +0.1% | +0.88% | Add |
| 35 | CMS | Cms Energy CORP | +0.1% | +0.47% | Add |
| 36 | CME | Cme Group Inc | +0.1% | +1.41% | Add |
| 37 | MU | Micron Technology Inc | +0.1% | -2.72% | Trim |
| 38 | EW | Edwards Lifesciences CORP | +0.1% | +17.89% | Add |
| 39 | XLC | Ss Comm Select Sector Spdr | +0.1% | +171.68% | Add |
| 40 | PM | Philip Morris International | 0% | +2.04% | Add |
| 41 | UNP | Union Pacific CORP | 0% | +1.32% | Add |
| 42 | SHEL | Shell Plc-adr | 0% | +11.09% | Add |
| 43 | VYMI | Vanguard Int High Dvd Yld In | 0% | +12.88% | Add |
| 44 | DGRO | Ishares Core Dividend Growth | 0% | +15.81% | Add |
| 45 | IQLT | Ishares Msci International Q | 0% | +14.42% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +10.65% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +9.97% | Add |
| 48 | USHY | Ishares Broad Usd High Yield | 0% | +7.28% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +10.96% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +4.40% | Add |
According to official SEC Form 13F filings, Howe & Rusling Inc reported a total U.S. public equity portfolio value of $1.7B across 477 disclosed positions in Q1 2026.
During Q1 2026, Howe & Rusling Inc's top holdings by market value included VTI (4.0%)、JPM (3.6%)、IUSG (3.4%). The largest single position, VTI, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $10.5M
Top Position Liquidated / Trimmed
PINS
前期市值: $5.5M
In Q1 2026, Howe & Rusling Inc made 195 total portfolio adjustments, initiating 18 new buys, adding to 99 positions, trimming 61 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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