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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

The latest 13F from Howe & Rusling Inc covers Q2 2026 (filed Aug 10, 2026): 479 long positions worth $1.72B. The top 10 holdings make up 32.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 4.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
55
Est. +$41.9M
Added
230
Est. +$78.4M
Reduced
100
Est. −$35.5M
Sold out
53
Est. −$42.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    4.5%$77.1M
  2. iShares Core S&P 500 ETF464287200
    3.7%$64.4M
  3. iShares Core S&P U.S. Growth ETF464287671
    3.7%$63.9M
  4. JPMJPMorgan Chase & Co
    3.6%$62.2MHistory
  5. AVGOBroadcom Inc.
    3.5%$61.0MHistory

Share of portfolio

Top 5 holdings and the other 474 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF4.5%
  2. iShares Core S&P 500 ETF3.7%
  3. iShares Core S&P U.S. Growth ETF3.7%
  4. JPM3.6%
  5. AVGO3.5%
  6. Other 474 positions80.9%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$13.6MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$13.4MNewHistory
  3. DDOGDatadog, Inc.
    +$7.67MNewHistory
  4. iShares Core S&P US Value ETF464287663
    +$6.41MAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$5.77MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.79 pp0.0% → 0.8%History
  2. HONAHoneywell Aerospace Inc.
    +0.78 pp0.0% → 0.8%History
  3. DDOGDatadog, Inc.
    +0.45 pp0.0% → 0.4%History
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.44 pp4.0% → 4.5%
  5. KLACKLA Corp
    +0.42 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$27.7MSold outHistory
  2. ACNAccenture plc
    −$10.3MSold outHistory
  3. INTUIntuit Inc.
    −$7.24MReducedHistory
  4. PMPhilip Morris International Inc.
    −$6.06MReducedHistory
  5. CASYCaseys General Stores Inc
    −$4.45MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.81 pp1.8% → 0.0%History
  2. INTUIntuit Inc.
    −0.80 pp0.8% → <0.1%History
  3. XOMExxonMobil Holdings Corp
    −0.75 pp2.6% → 1.9%History
  4. ACNAccenture plc
    −0.67 pp0.7% → 0.0%History
  5. ICEIntercontinental Exchange, Inc.
    −0.43 pp1.4% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.72B
+$191.7M (+12.5%) vs. prior quarter
Positions
479
+2 vs. prior quarter
Top 10 concentration
32.4%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.72B (Q2 2026)

Q1 2021: $735.7MQ2 2021: $791.9MQ3 2021: $796.7MQ4 2021: $853.0MQ1 2022: $865.1MQ2 2022: $788.6MQ3 2022: $753.0MQ4 2022: $797.2MQ1 2023: $839.3MQ2 2023: $893.7MQ3 2023: $847.3MQ4 2023: $943.2MQ1 2024: $1.04BQ2 2024: $1.10BQ3 2024: $1.16BQ4 2024: $1.16BQ1 2025: $1.19BQ2 2025: $1.35BQ3 2025: $1.46BQ4 2025: $1.51BQ1 2026: $1.53BQ2 2026: $1.72B
Q1 2021Q2 2026
13F filings of Howe & Rusling Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026479$1.72BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026477$1.53BVanguard Morningstar Total Stock Market ETFJPMiShares Core S&P U.S. Growth ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026477$1.51BVanguard Morningstar Total Stock Market ETFJPMAVGOvs. Q3 2025SEC
Q3 2025Nov 5, 2025448$1.46BAVGOVanguard Morningstar Total Stock Market ETFJPMvs. Q2 2025SEC
Q2 2025Aug 12, 2025468$1.35BVanguard Morningstar Total Stock Market ETFJPMAVGOvs. Q1 2025SEC
Q1 2025Jun 17, 2025434$1.19BJPMVanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025410$1.16BJPMAVGOVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024411$1.16BJPMVanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024362$1.10BJPMiShares TrVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024384$1.04BJPMiShares TrVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024374$943.2MiShares TrJPMVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023313$847.3MiShares TrJPMXOMvs. Q2 2023SEC
Q2 2023Aug 14, 2023332$893.7MiShares TrAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 15, 2023303$839.3MiShares TrAAPLXOMvs. Q4 2022SEC
Q4 2022Feb 15, 2023315$797.2MJNJXOMJPMvs. Q3 2022SEC
Q3 2022Nov 14, 20221,116$753.0MJNJiShares TrMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 20221,117$788.6MMSFTJNJiShares Trvs. Q1 2022SEC
Q1 2022May 10, 20221,037$865.1MMSFTAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 20221,016$853.0MMSFTAAPLJPMvs. Q3 2021SEC
Q3 2021Nov 15, 2021998$796.7MMSFTJPMAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021948$791.9MMSFTAAPLJPMvs. Q1 2021SEC
Q1 2021May 13, 2021956$735.7MAAPLMSFTJPM–SEC