Robert Bruce

Bruce & Co

Robert Bruce (Bruce & Co) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Robert Bruce (Bruce & Co) portfolio page tracks Bruce & Co holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bruce & Co owns and how disclosed positions change over time. Robert Bruce (Bruce & Co)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Beta Bionics, Inc. (BBNX), Unmapped 13F security (PORTFOLIO), Darling Ingredients Inc. (DAR), The Chemours Co (CC), and LyondellBasell Industries NV (LYB). Investors use Bruce & Co 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$22M315k sharesTrimQ2 2025 13F$463k$69.42--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$18M133.8k sharesAddQ2 2025 13F$450k$136.01--
AT&T IncT$444.2KAddQ2 2025 13F$444k$27.57$22.38
AmercoUHAL$-354.7KTrimQ2 2025 13F$355k--$57.27
RLI Corp. Common Stock (RLI)RLI$-330.9KTrimQ2 2025 13F$331k--$52.05
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$6.4M80k sharesAddQ2 2025 13F$309k$80.28--
Pfizer IncPFE$-299.1KTrimQ2 2025 13F$299k$23.68$25.62
Kodiak Sciences Inc.KOD$297.2KAddQ2 2025 13F$297k--$35.09
MannKind CorporationMNKD$-251.6KTrimQ2 2025 13F$252k--$3.55
908 Devices Inc.MASS$181.0KAddQ2 2025 13F$181k--$8.16
Edap Tms S.a.EDAP$-177.2KTrimQ2 2025 13F$177k--$4.29
The Chemours CoCC$156.5KAddQ2 2025 13F$157k--$22.50
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$754k15k sharesTrimQ2 2025 13F$135k$50.28--
Robert Bruce (Bruce & Co) exit Unmapped 13F securityPORTFOLIO$-115.0KExitQ2 2025 13F$115k----
Supernus Pharmaceuticals, Inc. - Common StockSUPN$-101.0KTrimQ2 2025 13F$101k--$46.64
Eli Lilly and Company Common StockLLY$-92.8KTrimQ2 2025 13F$93k$777.84$1,206.51
Caribou Biosciences, Inc.CRBU$87.5KAddQ2 2025 13F$88k--$2.31
FATE THERAPEUTICS INCFATE$46.2KAddQ2 2025 13F$46k--$2.37
WEC Energy Group IncWEC$40.1KAddQ2 2025 13F$40k--$113.14
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1.1M171k sharesAddQ2 2025 13F$32k$6.66--
LAVA Therapeutics N.V.LVTX$26.1KAddQ2 2025 13F$26k--$1.74
SIRIUS XM HOLDINGS INCSIRIEUR$24.0KAddQ2 2025 13F$24k----
Viatris Inc.VTRS$12.8KAddQ2 2025 13F$13k$7.69$16.29
AerCap Holdings NVAER$4.4MAddQ1 2025 13F$4.4M$98.97$135.71
U-Haul Holding CompanyUHALB$-3.2MTrimQ1 2025 13F$3.2M--$53.06
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$18M202.8k sharesTrimQ1 2025 13F$3.0M$89.76--
The Chemours CoCC$2.7MOtherQ1 2025 13F$2.7M--$22.50
Kodiak Sciences Inc.KOD$-2.3MTrimQ1 2025 13F$2.3M--$35.09
AbbVie IncABBV$2.3MAddQ1 2025 13F$2.3M$194.40$234.89
CMS Energy CorpCMS$-2.1MTrimQ1 2025 13F$2.1M--$74.22
AT&T IncT$1.4MAddQ1 2025 13F$1.4M$25.15$22.38
Newmont CorporationNEM$1.1MAddQ1 2025 13F$1.1M--$98.99
Apple IncAAPL$-1.1MTrimQ1 2025 13F$1.1M$231.67$283.78
Avista CorporationAVA$1.1MAddQ1 2025 13F$1.1M--$41.71
Robert Bruce (Bruce & Co) other Unmapped 13F securityPORTFOLIO$1.0M100k sharesOtherQ1 2025 13F$1.0M$10.30--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$18M133.8k sharesAddQ1 2025 13F$974k$132.65--
The Allstate CorporationALL$828.2KAddQ1 2025 13F$828k--$215.02
Xcel Energy IncXEL$636.0KAddQ1 2025 13F$636k--$81.00
Personalis, Inc.PSNL$-574.3KTrimQ1 2025 13F$574k--$9.49
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$115k100k sharesTrimQ1 2025 13F$496k$1.15--
Duke Energy CorporationDUK$347.1KAddQ1 2025 13F$347k--$122.05
Darling Ingredients Inc.DAR$-345.4KTrimQ1 2025 13F$345k--$58.74
Pfizer IncPFE$-323.6KTrimQ1 2025 13F$324k$25.64$25.62
Supernus Pharmaceuticals, Inc. - Common StockSUPN$-280.0KTrimQ1 2025 13F$280k--$46.64
AmercoUHAL$-275.6KTrimQ1 2025 13F$276k--$57.27
MannKind CorporationMNKD$-273.1KTrimQ1 2025 13F$273k--$3.55
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1.1M171k sharesTrimQ1 2025 13F$272k$6.47--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$22M315k sharesTrimQ1 2025 13F$252k$70.89--
Archer-Daniels-Midland CoADM$-251.0KTrimQ1 2025 13F$251k--$80.22
INSTEEL INDUSTRIES INCIIIN$-243.8KTrimQ1 2025 13F$244k--$27.71
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