RB
Robert Bruce (Bruce & Co) disclosed reduced in AerCap Holdings
Robert Bruce (Bruce & Co) filed a 13F change in AerCap Holdings (N00985106) on 2026-05-14, covering period end 2026-03-31.
Action
Reduced
Capital
$25,172,530 current disclosed value
Institutional 13F Signals1 evidence source
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
41 changes from Robert Bruce (Bruce & Co), filed 2026-05-14 for period end 2026-03-31.
$349.7M portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
08659B102 Beta Bionics | New | $5.5M | $5.5M | 1.58% |
302571104 Nextera Energy | Increased | $3.0M | $27.9M | 0.85% |
589331107 Merck | Increased | $2.9M | $23.2M | 0.83% |
237266101 Darling Ingredients | Increased | $2.7M | $6.6M | 0.78% |
H11356104 Bunge | Increased | $2.7M | $8.9M | 0.76% |
2824100 Abbott | Reduced | -$2.6M | $11.7M | 0.74% |
163851108 Chemours | Increased | $2.6M | $5.5M | 0.73% |
N53745100 Lyondellbasell | Increased | $2.2M | $4.8M | 0.64% |
00206R102 AT & T | Increased | $2.2M | $15.2M | 0.62% |
37598109 Apogee | New | $1.7M | $1.7M | 0.48% |
39483102 Archer Daniels | Increased | $1.5M | $7.3M | 0.43% |
00287Y109 Abbvie | Reduced | -$1.3M | $26.6M | 0.39% |
N00985106 AerCap Holdings | Reduced | -$1.2M | $25.2M | 0.35% |
125896100 CMS Energy | Increased | $1.2M | $12.1M | 0.34% |
868459108 Supernus | Increased | $1.1M | $5.2M | 0.31% |
23586506 Uhaul B | Reduced | -$935,640 | $20.2M | 0.27% |
50015M109 Kodiak Sciences | Increased | $914,000 | $5.5M | 0.26% |
92333F101 Venture Global | Increased | $894,000 | $1.6M | 0.26% |
717081103 Pfizer | Increased | $864,642 | $7.6M | 0.25% |
651639106 Newmont | Increased | $840,000 | $10.8M | 0.24% |
26441C204 Duke Energy | Increased | $829,954 | $19.1M | 0.24% |
45774W108 Insteel | Increased | $766,241 | $11.6M | 0.22% |
37833100 Apple | Reduced | -$702,923 | $9.9M | 0.20% |
56400P706 Mannkind | Reduced | -$628,135 | $477,929 | 0.18% |
925815102 Vicor | Increased | $601,000 | $10.5M | 0.17% |
20002101 Allstate | Reduced | -$478,155 | $25.6M | 0.14% |
71535D106 Personalis | Reduced | -$370,470 | $1.5M | 0.11% |
05379B107 Avista | Increased | $322,400 | $8.1M | 0.09% |
532457108 Eli Lilly | Reduced | -$309,820 | $1.8M | 0.09% |
98389B100 XCEL Energy | Increased | $290,910 | $14.7M | 0.08% |
749607107 RLI | Reduced | -$283,152 | $2.3M | 0.08% |
31189P102 Fate Theraputics | Increased | $230,526 | $947,026 | 0.07% |
23586100 Uhaul | Reduced | -$194,357 | $3.5M | 0.06% |
91911K102 Bausch Health | Reduced | -$192,200 | $669,600 | 0.05% |
268311107 EDAP | Increased | $188,620 | $1.6M | 0.05% |
82968B103 XM Sirius | Increased | $172,094 | $1.3M | 0.05% |
142038108 Caribou Biosciences | Increased | $77,500 | $475,000 | 0.02% |
92556V106 Viatris | Increased | $61,775 | $787,349 | 0.02% |
65443P102 908 Devices | Increased | $59,408 | $417,910 | 0.02% |
44209104 Ashland | Reduced | -$45,900 | $834,150 | 0.01% |
92939U106 WEC Energy | Increased | $40,673 | $456,713 | 0.01% |