Howe & Rusling Inc

SEC CIK: 0000769963
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

BNL holding history

Broadstone Net Lease, Inc. in every 13F filed by Howe & Rusling Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNL overview All 13F holders of BNL Full Q2 2026 holdings

Shares (Q2 2026): 44,584
Value: $921.5K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BNL by Howe & Rusling Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,584	$921.5K	0.1%	+3,786+9.3%	Added	Holders
Q1 2026	40,798	$745.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	40,798	$708.7K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	40,798	$729.1K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	40,798	$654.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	40,798	$695.2K	0.1%	−97−0.2%	Reduced	Holders
Q4 2024	40,895	$648.6K	0.1%	−614−1.5%	Reduced	Holders
Q3 2024	41,509	$786.6K	0.1%	00.0%	Unchanged	Holders
Q2 2024	41,509	$658.8K	0.1%	−61,638−59.8%	Reduced	Holders
Q1 2024	103,147	$1.62M	0.2%	−24,629−19.3%	Reduced	Holders
Q4 2023	127,776	$2.20M	0.2%	+111+0.1%	Added	Holders
Q3 2023	127,665	$1.83M	0.2%	−17,424−12.0%	Reduced	Holders
Q2 2023	145,089	$2.24M	0.3%	+94+0.1%	Added	Holders
Q1 2023	144,995	$2.47M	0.3%	+86+0.1%	Added	Holders
Q4 2022	144,909	$2.35M	0.3%	−14,224−8.9%	Reduced	Holders
Q3 2022	159,133	$2.47M	0.3%	+100+0.1%	Added	Holders
Q2 2022	159,033	$3.26M	0.4%	+94+0.1%	Added	Holders
Q1 2022	158,939	$3.46M	0.4%	−1,547−1.0%	Reduced	Holders
Q4 2021	160,486	$3.98M	0.5%	−13,953−8.0%	Reduced	Holders
Q3 2021	174,439	$4.33M	0.5%	+1,300+0.8%	Added	Holders
Q2 2021	173,139	$4.05M	0.5%	−80,488−31.7%	Reduced	Holders
Q1 2021	253,627	$4.64M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.