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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Beta Bionics, Inc.BBNX$5.5M550.7k sharesOtherQ1 2026 13F$5.5M$10.02$11.63
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$28M300.3k sharesAddQ1 2026 13F$3.0M$92.88--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$23M192.8k sharesAddQ1 2026 13F$2.9M$120.29--
Darling Ingredients Inc.DAR$6.6M106k sharesAddQ1 2026 13F$2.7M$61.85$58.74
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$8.9M70k sharesAddQ1 2026 13F$2.7M$127.20--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$-2.6MTrimQ1 2026 13F$2.6M----
The Chemours CoCC$5.5M250k sharesAddQ1 2026 13F$2.6M$22.03$22.50
LyondellBasell Industries NVLYB$4.8M60k sharesAddQ1 2026 13F$2.2M$65.72$64.43
AT&T IncT$15M523k sharesAddQ1 2026 13F$2.2M$26.71$22.38
Apogee Enterprises, Inc.APOG$1.7M50k sharesOtherQ1 2026 13F$1.7M$33.54$37.67
Archer-Daniels-Midland CoADM$7.3M100k sharesAddQ1 2026 13F$1.5M$69.36$80.22
AbbVie IncABBV$27M122.5k sharesTrimQ1 2026 13F$1.3M$221.82$234.89
AerCap Holdings NVAER$25M183.5k sharesTrimQ1 2026 13F$1.2M$143.01$135.71
CMS Energy CorpCMS$12M156k sharesAddQ1 2026 13F$1.2M$77.58$74.22
Supernus Pharmaceuticals, Inc. - Common StockSUPN$5.2M100k sharesAddQ1 2026 13F$1.1M$51.69$46.64
U-Haul Holding CompanyUHALB$20M452k sharesTrimQ1 2026 13F$936k$44.67$53.06
Kodiak Sciences Inc.KOD$5.5M145k sharesAddQ1 2026 13F$914k$38.12$35.09
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1.6M100k sharesAddQ1 2026 13F$894k$15.76--
Pfizer IncPFE$7.6M271.9k sharesAddQ1 2026 13F$865k$27.12$25.62
Newmont CorporationNEM$11M100k sharesAddQ1 2026 13F$840k$115.15$98.99
Duke Energy CorporationDUK$19M145.8k sharesAddQ1 2026 13F$830k$129.13$122.05
INSTEEL INDUSTRIES INCIIIN$12M343.4k sharesAddQ1 2026 13F$766k$33.90$27.71
Apple IncAAPL$9.9M38.9k sharesTrimQ1 2026 13F$703k$260.25$283.78
MannKind CorporationMNKD$478k195.1k sharesTrimQ1 2026 13F$628k$2.45$3.55
Vicor CorporationVICR$10M65k sharesAddQ1 2026 13F$601k$175.15$322.28
The Allstate CorporationALL$26M125.5k sharesTrimQ1 2026 13F$478k$207.60$215.02
Personalis, Inc.PSNL$1.5M233k sharesTrimQ1 2026 13F$370k$6.37$9.49
Avista CorporationAVA$8.1M201.5k sharesAddQ1 2026 13F$322k$40.14$41.71
Eli Lilly and Company Common StockLLY$1.8M2k sharesTrimQ1 2026 13F$310k$1,013.80$1,206.51
Xcel Energy IncXEL$15M184.5k sharesAddQ1 2026 13F$291k$79.44$81.00
RLI Corp. Common Stock (RLI)RLI$2.3M40.8k sharesTrimQ1 2026 13F$283k$57.04$52.05
FATE THERAPEUTICS INCFATE$947k789.2k sharesAddQ1 2026 13F$231k$1.20$2.37
AmercoUHAL$3.5M73.9k sharesTrimQ1 2026 13F$194k$45.87$57.27
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$670k124k sharesTrimQ1 2026 13F$192k$5.40--
Edap Tms S.a.EDAP$1.6M438.7k sharesAddQ1 2026 13F$189k$3.72$4.29
SIRIUS XM HOLDINGS INCSIRIEUR$1.3M55.8k sharesAddQ1 2026 13F$172k$23.08--
Caribou Biosciences, Inc.CRBU$475k250k sharesAddQ1 2026 13F$78k$1.90$2.31
Viatris Inc.VTRS$787k58.3k sharesAddQ1 2026 13F$62k$13.51$16.29
908 Devices Inc.MASS$418k68.3k sharesAddQ1 2026 13F$59k$6.12$8.16
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$834k15k sharesTrimQ1 2026 13F$46k$55.61--
WEC Energy Group IncWEC$457k3.9k sharesAddQ1 2026 13F$41k$115.77$113.14