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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

39 changes from Robert Bruce (Bruce & Co), filed 2026-02-13 for period end 2025-12-31.

$322.5M portfolio value
StockActionChangeCurrentPortfolio Impact
925815102
Vicor
Increased$5.4M$9.9M1.67%
N00985106
AerCap Holdings
Increased$4.2M$26.4M1.29%
589331107
Merck
Increased$4.1M$20.3M1.28%
2824100
Abbott
Reduced-$3.7M$14.3M1.14%
45774W108
Insteel
Reduced-$2.3M$10.9M0.71%
23586506
Uhaul B
Reduced-$1.9M$21.1M0.58%
00206R102
AT & T
Reduced-$1.8M$13.0M0.55%
651639106
Newmont
Increased$1.6M$10.0M0.48%
00287Y109
Abbvie
Reduced-$1.5M$28.0M0.47%
98389B100
XCEL Energy
Reduced-$1.3M$14.4M0.41%
302571104
Nextera Energy
Increased$1.1M$24.9M0.35%
26441C204
Duke Energy
Reduced-$1.0M$18.3M0.32%
163851108
Chemours
Reduced-$1.0M$2.9M0.31%
20002101
Allstate
Reduced-$815,750$26.1M0.25%
92333F101
Venture Global
Reduced-$737,000$682,0000.23%
37833100
Apple
Increased$670,247$10.6M0.21%
532457108
Eli Lilly
Increased$623,360$2.1M0.19%
125896100
CMS Energy
Reduced-$519,480$10.9M0.16%
23586100
Uhaul
Reduced-$492,174$3.7M0.15%
268311107
EDAP
Increased$429,879$1.4M0.13%
N53745100
Lyondellbasell
Reduced-$344,400$2.6M0.11%
H11356104
Bunge
Reduced-$264,340$6.2M0.08%
91911K102
Bausch Health
Reduced-$241,150$861,8000.07%
65443P102
908 Devices
Reduced-$239,683$358,5020.07%
237266101
Darling Ingredients
Reduced-$227,970$3.8M0.07%
39483102
Archer Daniels
Reduced-$225,000$5.7M0.07%
71535D106
Personalis
Increased$205,120$1.9M0.06%
31189P102
Fate Theraputics
Reduced-$202,277$716,5000.06%
142038108
Caribou Biosciences
Reduced-$185,000$397,5000.06%
82968B103
XM Sirius
Reduced-$182,972$1.1M0.06%
44209104
Ashland
Increased$161,400$880,0500.05%
717081103
Pfizer
Reduced-$157,702$6.8M0.05%
868459108
Supernus
Increased$156,821$4.1M0.05%
92556V106
Viatris
Increased$148,612$725,5740.05%
05379B107
Avista
Increased$147,095$7.8M0.05%
56400P706
Mannkind
Increased$58,522$1.1M0.02%
749607107
RLI
Reduced-$50,592$2.6M0.02%
50015M109
Kodiak Sciences
Increased$41,128$4.6M0.01%
92939U106
WEC Energy
Reduced-$36,018$416,0400.01%

Evidence

Related Cards

SK

Seth Klarman

Seth Klarman (Baupost Group) filed a 13F change in AMAZON COM INC (23135106) on 2026-02-13, covering period end 2025-12-31.

MP
Increased93627C101

Mohnish Pabrai

Mohnish Pabrai (Dalal Street) filed a 13F change in WARRIOR MET COAL INC (93627C101) on 2026-02-13, covering period end 2025-12-31.

GS

George Soros

George Soros (Soros Fund Management) filed a 13F change in SPDR SERIES TRUST (78468R556) on 2026-02-13, covering period end 2025-12-31.

Robert Bruce (Bruce & Co) disclosed reduced in Abbott | TradingNote AI