greeksoup/ stock research
Stock research / United States / Funds / Howe & Rusling Inc.

Howe & Rusling Inc.

CIK 769963 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Howe & Rusling Inc. reported 479 US-listed holdings worth $1.72 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: VG Totl STK Vprs (4.5%), iShares Core S&P 500 ETF (3.7%) and iShares Trust (3.7%). Against the quarter before, it opened 56 positions, added to 232, trimmed 94 and sold out of 54.

Reported holdings$1.72B+12.5% on Q1 2026
Positions479+2 on Q1 2026
The largest ten32.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
VTI4.5%IVV3.7%IUSG3.7%JPM3.6%AVGO3.5%VCIT3.2%AAPL2.8%IUSV2.7%GVI2.5%NVDA2.1%MSFT2.0%AMZN2.0%XOM1.9%VCSH1.8%465 more59.9%

The 14 largest of its 479 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 411 positions$1.16BQ3 24Q4 2024: $1.16 billion in 410 positions$1.16BQ4 24Q1 2025: $1.19 billion in 434 positions$1.19BQ1 25Q2 2025: $1.35 billion in 468 positions$1.35BQ2 25Q3 2025: $1.46 billion in 448 positions$1.46BQ3 25Q4 2025: $1.51 billion in 477 positions$1.51BQ4 25Q1 2026: $1.53 billion in 477 positions$1.53BQ1 26Q2 2026: $1.72 billion in 479 positions$1.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 56Added 232Held 97Trimmed 94Sold out 54
Opened: 56Added: 232Held: 97Trimmed: 94Sold out: 54

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 56

  1. Honeywell International Inc. HON$13.6 million
  2. Honeywell Aerospace Inc. Com HONA$13.4 million
  3. Datadog, Inc. DDOG$7.7 million
  4. DuPont de Nemours, Inc. DD$528,996
  5. Space Exploration Techn Corp. Class A Com STK SPCX$386,302
  6. Western Digital Corp. WDC$337,888
  7. Monolithic Power Systems, Inc. MPWR$324,288
  8. Fortinet, Inc. FTNT$309,181

and 48 more in the table below

Added to 232

  1. KLA Corp. KLAC+47,405 shares · +917%
  2. Vanguard Mid Cap Index ETF VO+123,950 shares · +379%
  3. iShares Trust IUSV+58,157 shares · +16%
  4. VG Totl STK Vprs VTI+15,580 shares · +8%
  5. iShares Core S&P 500 ETF IVV+5,908 shares · +7%
  6. Stryker Corp. SYK+10,120 shares · +31%
  7. Vanguard Ftse Emerging Markets VWO+48,767 shares · +21%
  8. Vanguard Intermediate-Term Corp. VCIT+35,119 shares · +6%

and 224 more in the table below

Trimmed 94

  1. Intuit Inc. INTU-27,767 shares · -95%
  2. Philip Morris International Inc. PM-33,519 shares · -28%
  3. Casey's General Stores, Inc. CASY-5,601 shares · -27%
  4. Micron Technology Inc. MU-2,709 shares · -15%
  5. AstraZeneca PLC AZN-10,989 shares · -21%
  6. Select Sector SPDR Trust XLI-9,994 shares · -40%
  7. Allient Inc. ALNT-16,000 shares · -45%
  8. Mondelez International, Inc. MDLZ-24,697 shares · -13%

and 86 more in the table below

Sold out of 54

  1. Honeywell International Inc. HON$27.7 million last quarter
  2. Accenture plc ACN$10.3 million last quarter
  3. Qnity Electronics, Inc. Q$716,972 last quarter
  4. DuPont de Nemours, Inc. DD$536,044 last quarter
  5. Skyworks Solutions, Inc. SWKS$516,115 last quarter
  6. Schwab Strategic Trust SCHI$462,604 last quarter
  7. Belden Inc. BDC$296,262 last quarter
  8. Stepan Co. SCL$253,449 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI208,470$77.1 million4.47%+15,580
iShares Core S&P 500 ETF IVV85,966$64.4 million3.73%+5,908
iShares Trust IUSG339,855$63.9 million3.71%+1,121
JPMorgan Chase & Co. JPM189,938$62.2 million3.61%+3,638
Broadcom Inc. AVGO161,429$61.0 million3.54%-212
Vanguard Intermediate-Term Corp. VCIT658,720$54.4 million3.16%+35,119
Apple Inc. AAPL167,597$48.5 million2.81%+1,079
iShares Trust IUSV416,948$45.9 million2.66%+58,157
iShares Trust GVI411,980$43.7 million2.54%+17,291
NVIDIA Corp. NVDA183,653$36.7 million2.13%+304
Microsoft Corp. MSFT94,506$35.3 million2.04%+4,620
Amazon.com Inc. AMZN146,782$35.0 million2.03%+231
ExxonMobil Holdings Corp. XOM233,451$31.9 million1.85%-1,239
Vanguard Short-Term Corp. BD Idx VCSH397,192$31.4 million1.82%+28,287
Alphabet Inc. GOOG72,343$25.6 million1.48%-234
AbbVie Inc. ABBV97,901$24.6 million1.43%+10,554
Meta Platforms, Inc. META42,008$23.7 million1.37%+406
NextEra Energy Inc. NEE269,147$23.6 million1.37%+1,902
Caterpillar Inc. CAT20,530$21.9 million1.27%-30
TJX Companies Inc. TJX137,278$20.8 million1.21%+782
Morgan Stanley MS95,693$20.0 million1.16%+1,047
Goldman Sachs Group Inc. GS18,547$18.8 million1.09%+265
Micron Technology Inc. MU15,944$18.4 million1.07%-2,709
Elevance Health, Inc. ELV45,974$17.8 million1.03%+7,281
iShares Core S&P Small-Cap ETF IJR113,115$16.8 million0.97%+13,817
Intercontinental Exchange, Inc. ICE136,080$16.8 million0.97%-209
Vanguard Ftse Emerging Markets VWO276,275$16.5 million0.96%+48,767
Coca-Cola Co. KO201,373$16.4 million0.95%+1,656
Vanguard Whitehall FDS VYM102,327$16.2 million0.94%-1,886
KLA Corp. KLAC52,573$15.9 million0.92%+47,405
CrowdStrike Holdings, Inc. CRWD20,388$15.6 million0.90%-711
Philip Morris International Inc. PM85,543$15.5 million0.90%-33,519
Vanguard Scottsdale FDS VGIT256,842$15.1 million0.88%+27,192
Visa Inc. V41,770$14.3 million0.83%+262
Bank of America Corp. BAC249,577$14.2 million0.82%+2,348
Union Pacific Corp. UNP51,684$14.1 million0.82%+730
PepsiCo Inc. PEP102,039$13.8 million0.80%+2,024
Honeywell International Inc. HON60,720$13.6 million0.79%new
Honeywell Aerospace Inc. Com HONA60,764$13.4 million0.78%new
Stryker Corp. SYK42,434$13.4 million0.77%+10,120
McDonald's Corp. MCD48,830$13.2 million0.77%-6
ASML Holding N.V. ASML6,596$13.1 million0.76%-39
Vanguard Mid Cap Index ETF VO156,667$12.6 million0.73%+123,950
Vanguard World FD MGV76,615$12.5 million0.73%+8,239
Applied Materials Inc. AMAT17,216$12.4 million0.72%+115
Casey's General Stores, Inc. CASY15,473$12.3 million0.71%-5,601
Amphenol Corp. APH67,050$11.8 million0.69%-2,549
DTE Energy Co. DTE77,083$11.7 million0.68%+746
Crown Holdings, Inc. CCK104,899$11.7 million0.68%+1,851
General Dynamics Corp. GD31,331$11.1 million0.64%+556
Mastercard Inc. MA21,298$10.9 million0.63%+1,390
Range Resources Corp. RRC282,405$10.5 million0.61%+2,668
Qualcomm Inc. QCOM56,374$10.4 million0.60%+1,952
iShares Broad Usd High Yld Corp. USHY269,340$10.0 million0.58%+8,922
Mondelez International, Inc. MDLZ169,469$9.8 million0.57%-24,697
Cadence Design Systems Inc. CDNS25,554$9.6 million0.56%+760
Edwards Lifesciences Corp. EW101,913$9.2 million0.53%+686
Costco Wholesale Corp. COST9,728$9.1 million0.53%-76
Medtronic plc MDT115,218$9.0 million0.52%+19,404
CMS Energy Corp. CMS116,029$8.9 million0.51%+1,430
Danaher Corp. DHR44,362$8.5 million0.49%+4,177
Chevron Corp. CVX50,033$8.3 million0.48%+1,374
SPDR S&P 500 SPY11,055$8.3 million0.48%+54
Lamar Advertising Co. LAMR51,961$8.1 million0.47%+1,180
AstraZeneca PLC AZN42,193$8.0 million0.46%-10,989
CME Group Inc. CME35,408$7.8 million0.45%+601
Datadog, Inc. DDOG29,477$7.7 million0.45%new
Johnson & Johnson JNJ29,374$7.5 million0.43%-113
Norfolk Southern Corp. NSC22,338$7.0 million0.41%-137
Financial Select Sector SPDR ETF XLF130,730$7.0 million0.41%+14,280
Air Products & Chemicals, Inc. APD23,828$7.0 million0.41%+723
Walt Disney Co. DIS72,376$7.0 million0.40%+25,596
S&P Global Inc. SPGI15,388$6.3 million0.36%+2,179
Technology Select Sector SPDR ETF XLK32,644$6.2 million0.36%+2,943
iShares Core MSCI Eafe ETF IEFA63,196$6.1 million0.35%+5,538
Vanguard FTSE All-World ex-US ETF VEU71,232$6.0 million0.35%+18,712
L3Harris Technologies, Inc. LHX20,280$5.9 million0.34%+95
Vertex Pharmaceuticals Inc. VRTX11,499$5.7 million0.33%+1,778
iShares Trust IQLT109,205$5.4 million0.31%+18,628
IDEXX Laboratories Inc. IDXX9,825$5.2 million0.30%+10
Celsius Holdings, Inc. CELH175,016$5.1 million0.30%+30,062
EOG Resources Inc. EOG38,941$5.1 million0.29%+242
Becton Dickinson & Co. BDX33,360$5.0 million0.29%+813
iShares Core Dividend Growth DGRO65,331$5.0 million0.29%+3,391
Advanced Micro Devices Inc. AMD8,139$4.7 million0.27%+52
Vanguard ETF VYMI45,420$4.5 million0.26%+4,717
RTX Corp. RTX23,429$4.4 million0.26%+411
Lowe's Companies Inc. LOW19,379$4.3 million0.25%+621
Zscaler Inc. ZS29,920$4.2 million0.24%+2,004
Viking Holdings Ltd VIK38,504$4.0 million0.23%+1,735
Select Sector SPDR Trust XLV22,321$3.5 million0.21%+5,067
Merck & Co., Inc. MRK24,744$3.2 million0.18%+1,035
iShares Trust OEF8,355$3.1 million0.18%no change
Alphabet Inc. GOOGL7,995$2.9 million0.17%+298
Corteva, Inc. CTVA32,983$2.8 million0.16%+63
Vanguard Value ETF VTV12,781$2.8 million0.16%+8,276
Select Sector SPDR Trust XLI15,000$2.8 million0.16%-9,994
Vanguard Mid Cap Value ETF VOE13,474$2.7 million0.15%+1,788
Schwab Strategic Trust SCHB82,584$2.4 million0.14%-2,383
GE Vernova Inc. GEV2,006$2.4 million0.14%+11
Vanguard Mun BD FDS VTEB45,871$2.3 million0.13%-9,750
Berkshire Hathaway Inc. Del3$2.2 million0.13%no change
Select Sector SPDR Trust XLY18,121$2.1 million0.12%+2,048
Shell plc SHEL26,694$2.1 million0.12%+418
Booking Holdings Inc. BKNG11,540$2.1 million0.12%+11,046
iShares Trust HDV74,185$2.0 million0.12%+60,324
Allient Inc. ALNT19,631$2.0 million0.12%-16,000
Invesco Food & Beverage ETF PBJ41,761$2.0 million0.11%-1,206
Cisco Systems, Inc. CSCO16,703$2.0 million0.11%+338
Amgen Inc. AMGN4,998$1.8 million0.10%-108
General Electric Co. GE4,673$1.7 million0.10%+113
International Business Machines Corp. IBM6,004$1.7 million0.10%+2,178
M&T Bank Corp. MTB7,001$1.7 million0.10%+3,417
Procter & Gamble Co. PG10,273$1.5 million0.09%+1,407
UnitedHealth Group Inc. UNH3,565$1.5 million0.09%-154
Home Depot, Inc. HD4,082$1.4 million0.08%+225
Wisdomtree International Largecap Dividend Fund DOL19,105$1.4 million0.08%+830
Palo Alto Networks Inc. PANW3,948$1.3 million0.08%+14
SPDR S&P MidCap 400 ETF MDY1,870$1.3 million0.08%+30
Eli Lilly & Co. LLY1,076$1.3 million0.07%+153
Select Sector SPDR Trust XLC11,901$1.3 million0.07%+1,118
iShares Trust ITOT7,759$1.3 million0.07%-607
Vanguard S&P 500 VOO1,790$1.2 million0.07%-86
SPDR Ser Trust SHM25,541$1.2 million0.07%+979
iShares Core MSCI Emerging Mark IEMG14,502$1.2 million0.07%-1,287
Motorola Solutions, Inc. MSI2,890$1.2 million0.07%+6
iShares Trust IWF9,595$1.2 million0.07%+7,788
U.S. Bancorp USB19,333$1.2 million0.07%+111
3M Co. MMM7,203$1.2 million0.07%+291
Marvell Technology, Inc. MRVL3,898$1.2 million0.07%+745
ROSS Stores, Inc. ROST5,436$1.2 million0.07%-164
Invesco QQQ Trust QQQ1,547$1.1 million0.07%+319
Select Sector SPDR Trust XLP13,681$1.1 million0.07%+9,745
American Express Co. AXP3,248$1.1 million0.06%+57
Sprott Asset Management LP PHYS36,091$1.1 million0.06%+46
Texas Instruments Inc. TXN3,627$1.1 million0.06%+719
SPDR Gold Trust GLD2,926$1.1 million0.06%+173
Lockheed Martin Corp. LMT2,115$1.1 million0.06%-110
Cencora, Inc. COR3,697$1.0 million0.06%-586
Corning Inc. GLW3,798$970,1650.06%+649
American Electric Power Co. Inc. AEP7,036$962,5370.06%-653
Waste Management Inc. WM4,285$955,0580.06%+199
Schwab Strategic Trust SCHD29,978$950,6140.06%+2,992
W. P. Carey Inc. WPC13,187$942,8710.05%+138
Aflac Inc. AFL7,976$935,1430.05%+105
Broadstone Net Lease, Inc. BNL44,584$921,5420.05%+3,786
McKesson Corp. MCK1,209$913,4230.05%-46
Analog Devices Inc. ADI2,252$894,5430.05%+940
Oracle Corp. ORCL6,095$893,2830.05%+5
Paychex Inc. PAYX8,872$872,3560.05%+1,250
Transcat Inc. TRNS9,214$854,7830.05%no change
Pfizer Inc. PFE35,247$848,7450.05%+547
Verizon Communications Inc. VZ19,924$843,5830.05%+251
Schwab Strategic Trust SCHA22,988$830,5560.05%-6,192
Adobe Inc. ADBE4,030$826,1760.05%+67
Vanguard World FD VGT6,757$807,6460.05%+5,660
Southern Co. SO8,177$782,6220.05%-255
Schwab Fundamental US Large Com FNDX24,873$773,5510.04%no change
Entergy Corp. ETR6,695$768,9850.04%-162
ONEOK Inc. OKE8,809$765,8550.04%+2,625
Altria Group, Inc. MO10,017$720,6960.04%+967
Intel Corp. INTC4,920$686,9610.04%+240
Gilead Sciences, Inc. GILD5,437$686,8790.04%+800
Walmart Inc. WMT6,062$686,5920.04%+14
Constellation Brands, Inc. STZ4,877$678,3610.04%+113
Abbott Laboratories ABT7,277$660,3370.04%+1,075
PPL Corp. PPL18,067$656,7360.04%+92
ConocoPhillips COP6,157$640,0620.04%+1,317
Trane Technologies plc TT1,287$631,9660.04%+10
Invesco Exchange Traded FD T RSP2,966$630,9780.04%-113
Targa Resources Corp. TRGP2,306$618,3470.04%+11
Wells Fargo & Company WFC7,345$606,9680.04%+90
Truist Financial Corp. TFC12,118$603,7400.04%+1,107
Vanguard World FD MGC2,165$592,4630.03%+1,994
W.W. Grainger, Inc. GWW433$589,0670.03%+2
First Trust Exchange Traded FD FGD18,320$586,0480.03%+368
Interactive Brokers Group, Inc. IBKR6,716$584,5610.03%-382
Netflix Inc. NFLX8,168$583,2080.03%+1,911
Packaging Corp. of America PKG2,423$577,3620.03%-2
NBT Bancorp Inc. NBTB11,485$567,0150.03%+653
Extreme Networks Inc. EXTR17,394$563,0440.03%-6,711
Tesla, Inc. TSLA1,334$561,1610.03%+68
Vanguard Short Term Government VGSH9,621$559,9320.03%-2,869
iShares Russell 2000 ETF IWM1,858$558,2580.03%-239
Vanguard Mega Cap Growth ETF MGK6,327$556,2170.03%+5,062
Royal Bank of Canada RY2,643$547,0220.03%no change
DuPont de Nemours, Inc. DD3,900$528,9960.03%new
Progressive Corp. PGR2,415$527,5880.03%+159
Newmont Corp. NEM5,565$519,7570.03%+705
Enterprise Products Partners LP EPD14,077$517,4730.03%-581
SPDR Dow Jones Indl Average DIA984$514,0320.03%-129
Dorman Products, Inc. DORM3,704$505,4110.03%+294
Public Service Enterprise Group Inc. PEG6,142$498,5110.03%+40
Lam Research Corp. LRCX1,145$496,3710.03%+76
Emerson Electric Co. EMR3,426$490,4040.03%+182
Louisiana-Pacific Corp. LPX6,234$490,3670.03%+1,249
Northrop Grumman Corp. NOC941$479,0360.03%+15
Murphy USA Inc. MUSA872$469,6740.03%-16
iShares Trust IWN2,113$467,3820.03%+170
Agilent Technologies, Inc. A3,513$466,6320.03%+1,377
Invesco Exchange Traded FD T PHO6,745$465,9450.03%+148
Vanguard Ftse Developed Markets VEA6,537$465,7620.03%-895
Boot Barn Holdings, Inc. BOOT2,782$457,0000.03%no change
Crane Nxt, Co. CXT8,770$448,6740.03%+706
Cardinal Health Inc. CAH1,857$441,0570.03%+25
iShares Russell 1000 Value Inde IWD1,817$440,5490.03%+322
iShares Trust IXUS4,609$439,8580.03%-638
Sysco Corp. SYY5,221$436,4060.03%+152
Live Oak Bancshares Inc. LOB10,541$430,4950.02%no change
iShares Core Total USD Bond Market ETF IUSB9,257$427,2300.02%+1,228
iShares Trust ICLN20,831$426,8280.02%+899
Darling Ingredients Inc. DAR7,811$426,6370.02%no change
Select Sector SPDR Trust XLRE9,641$424,5100.02%+867
Enerpac Tool Group Corp. EPAC11,727$420,5310.02%+2,777
Solstice Advanced Materials Inc. SOLS4,683$414,9140.02%-710
Agco Corp. AGCO3,419$409,2160.02%+812
Vanguard Growth ETF VUG4,739$408,1910.02%+3,931
Sherwin Williams Co. SHW1,185$408,0200.02%-109
Boeing Co. BA1,867$404,1880.02%-157
Rockwell Automation, Inc. ROK812$402,0050.02%+24
Target Corp. TGT3,076$401,7910.02%+125
Methode Electrs Inc. MEI20,589$390,5740.02%-22,918
Kimberly Clark Corp. KMB3,534$387,9330.02%+234
Space Exploration Techn Corp. Class A Com STK SPCX2,261$386,3020.02%new
U S Physical Therapy Inc. USPH5,485$376,7100.02%+1,033
AT&T Inc. T18,183$376,3840.02%+1,266
MSA Safety Inc. MSA2,148$374,9980.02%+418
Vanguard Small Cap ETF VB1,230$372,8820.02%+381
Vaneck ETF Trust SMH561$368,2170.02%-51
CSW Industrials, Inc. CSW1,306$363,4600.02%+117
Marathon Petroleum Corp. MPC1,421$363,2740.02%+59
Armstrong World Industries Inc. AWI2,227$357,2560.02%+459
Idacorp Inc. IDA2,347$355,0800.02%-587
iShares Inc. EWJ3,794$353,8530.02%-1,248
Intuit Inc. INTU1,352$352,7520.02%-27,767
Eaton Corp. plc ETN825$351,6300.02%-48
Colgate-Palmolive Co. CL3,785$347,0240.02%+122
Schwab US Large Cap SCHX11,732$345,2730.02%-749
Western Digital Corp. WDC529$337,8880.02%new
Brinks Co. BCO3,551$335,5340.02%+174
Novartis AG NVS2,112$330,9180.02%+407
Schwab Strategic Trust SCHF11,944$330,8440.02%-9,581
Monolithic Power Systems, Inc. MPWR235$324,2880.02%new
ProShares ETFs SMDV4,198$323,3640.02%+307
Genuine Parts Co. GPC2,738$323,0300.02%-515
Allstate Corp. ALL1,347$320,5150.02%+25
Xcel Energy Inc. XEL3,973$319,0400.02%+332
Northern LTS FD Trust IV BLES6,522$311,0350.02%no change
Fortinet, Inc. FTNT2,013$309,1810.02%new
Bristol-Myers Squibb Co. BMY5,350$308,2940.02%-59
GE HealthCare Technologies Inc. GEHC4,798$307,1500.02%+1,158
Vanguard BD Index FDS BSV3,907$304,3950.02%+1,094
iShares Trust DSI2,124$302,5050.02%+2
Global X FDS AIQ4,525$296,8860.02%+536
Palantir Technologies Inc. PLTR2,525$294,5700.02%-1
Select Sector SPDR Trust XLB5,747$292,1310.02%+338
D.R. Horton, Inc. DHI1,793$292,0770.02%new
SPDR S&P Dividend ETF SDY1,891$287,8330.02%+38
Alliance Resource Partners L ARLP12,000$287,7600.02%no change
CVS Health Corp. CVS2,747$284,1300.02%new
Carrier Global Corp. CARR3,855$282,7650.02%+288
iShares Trust IYT3,244$281,4170.02%no change
American Tower Corp. AMT1,715$280,4590.02%+47
US Vegan Climate ETF VEGN3,397$279,4450.02%no change
Vanguard Large Cap ETF VV805$276,9700.02%+51
Schwab Strategic Trust FNDA7,230$275,1740.02%no change
Resmed Inc. RMD1,410$274,7810.02%new
iShares Trust SHY3,318$272,4410.02%+3,317
Arthur J. Gallagher & Co. AJG1,186$272,3830.02%-68
Vanguard Specialized Funds VIG1,143$270,4570.02%no change
Eagle Finl Svcs Inc. EFSI6,500$269,4900.02%no change
Regeneron Pharmaceuticals, Inc. REGN431$268,4660.02%+15
Solventum Corp. SOLV3,472$267,8950.02%+84
Dow Inc. DOW9,722$265,9940.02%+104
Duke Energy Corp. DUK2,083$263,7090.02%new
Tractor Supply Co. TSCO8,226$260,0240.02%+3,313
SPDR Ser Trust SPTM2,856$259,2690.02%+1,804
Dell Technologies Inc. DELL599$258,2720.01%new
Campbell'S Co. CPB11,592$258,1550.01%+106
Berkshire Hathaway Inc. Class B BRKB508$254,1990.01%-42
Linde plc LIN486$252,0080.01%new
Boston Beer Inc. SAM1,422$251,7370.01%new
Atmos Energy Corp. ATO1,457$250,9980.01%+277
WEC Energy Group, Inc. WEC2,135$249,3040.01%+28
ServiceNow, Inc. NOW2,511$249,2650.01%+109
Starbucks Corp. SBUX2,416$246,9310.01%new
Moody's Corp. MCO543$245,9520.01%-9
Intuitive Surgical Inc. ISRG615$244,5820.01%-53
Electronic Arts Inc EA1,188$243,5880.01%+15
iShares Gold Trust IAUM6,084$243,4210.01%no change
SPDR Ser Trust SHE1,562$241,2360.01%no change
Grayscale Bitcoin Trust BTC GBTC5,176$235,6120.01%no change
Kenvue Inc. KVUE12,186$232,8800.01%new
iShares Trust IWB568$232,6520.01%+178
Taiwan Semiconductor Manufacturing Company Limited TSM482$230,1040.01%new
Advanced Energy Industries Inc. AEIS614$228,9430.01%-93
SPDR Ser Trust SPTS7,806$226,4510.01%+73
ProShares ETFs REGL2,436$223,0590.01%+159
Ultragenyx Pharmaceutical in RARE6,554$218,8390.01%new
Comcast Corp. CMCSA8,904$218,5900.01%+607
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.