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
Viatris Inc.VTRS$-218.0KTrimQ1 2025 13F$218k--$16.29
Robert Bruce (Bruce & Co) exit Unmapped 13F securityPORTFOLIO$-200.0KExitQ1 2025 13F$200k----
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$889k15k sharesTrimQ1 2025 13F$183k$59.29--
Caribou Biosciences, Inc.CRBU$-170.0KTrimQ1 2025 13F$170k--$2.31
908 Devices Inc.MASS$155.7KAddQ1 2025 13F$156k--$8.16
FATE THERAPEUTICS INCFATE$-143.0KTrimQ1 2025 13F$143k--$2.37
Edap Tms S.a.EDAP$-138.4KTrimQ1 2025 13F$138k--$4.29
Eli Lilly and Company Common StockLLY$107.8KAddQ1 2025 13F$108k$832.09$1,206.51
Vicor CorporationVICR$-107.8KTrimQ1 2025 13F$108k--$322.28
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$6.1M80k sharesTrimQ1 2025 13F$107k$76.42--
RLI Corp. Common Stock (RLI)RLI$-85.1KTrimQ1 2025 13F$85k--$52.05
LAVA Therapeutics N.V.LVTX$-70.5KTrimQ1 2025 13F$71k--$1.74
SIRIUS XM HOLDINGS INCSIRIEUR$-16.6KTrimQ1 2025 13F$17k----
Organon & CoOGN$-936TrimQ1 2025 13F$936--$13.38
AerCap Holdings NVAER$6.8MAddQ4 2024 13F$6.8M$95.92$135.71
U-Haul Holding CompanyUHALB$-6.6MTrimQ4 2024 13F$6.6M--$53.06
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$23M315k sharesTrimQ4 2024 13F$5.6M$71.69--
AbbVie IncABBV$-4.5MTrimQ4 2024 13F$4.5M$183.86$234.89
AT&T IncT$-4.0MTrimQ4 2024 13F$4.0M$22.51$22.38
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$21M212.8k sharesTrimQ4 2024 13F$3.2M$99.48--
CMS Energy CorpCMS$-2.8MTrimQ4 2024 13F$2.8M--$74.22
Darling Ingredients Inc.DAR$-2.7MTrimQ4 2024 13F$2.7M--$58.74
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1.4M171k sharesTrimQ4 2024 13F$2.3M$8.06--
Kodiak Sciences Inc.KOD$2.1MAddQ4 2024 13F$2.1M--$35.09
Newmont CorporationNEM$-1.6MTrimQ4 2024 13F$1.6M--$98.99
Eli Lilly and Company Common StockLLY$1.5MOtherQ4 2024 13F$1.5M$828.01$1,206.51
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$6.2M80k sharesTrimQ4 2024 13F$1.5M$77.76--
Duke Energy CorporationDUK$-1.5MTrimQ4 2024 13F$1.5M$120.57$122.05
INSTEEL INDUSTRIES INCIIIN$-1.4MTrimQ4 2024 13F$1.4M--$27.71
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$611k100k sharesTrimQ4 2024 13F$1.0M$6.11--
Archer-Daniels-Midland CoADM$-922.0KTrimQ4 2024 13F$922k--$80.22
Pfizer IncPFE$-785.5KTrimQ4 2024 13F$786k--$25.62
AmercoUHAL$-713.4KTrimQ4 2024 13F$713k--$57.27
FATE THERAPEUTICS INCFATE$-647.5KTrimQ4 2024 13F$648k--$2.37
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$17M148.3k sharesTrimQ4 2024 13F$590k$113.11--
LAVA Therapeutics N.V.LVTX$-548.0KTrimQ4 2024 13F$548k--$1.74
Apple IncAAPL$491.2KAddQ4 2024 13F$491k$235.68$283.78
Vicor CorporationVICR$435.4KAddQ4 2024 13F$435k--$322.28
Avista CorporationAVA$-427.2KTrimQ4 2024 13F$427k--$41.71
The Allstate CorporationALL$409.8KAddQ4 2024 13F$410k--$215.02
Supernus Pharmaceuticals, Inc. - Common StockSUPN$408.9KAddQ4 2024 13F$409k--$46.64
Xcel Energy IncXEL$333.8KAddQ4 2024 13F$334k--$81.00
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1.1M15k sharesTrimQ4 2024 13F$233k$71.46--
Caribou Biosciences, Inc.CRBU$-190.5KTrimQ4 2024 13F$191k--$2.31
Edap Tms S.a.EDAP$-188.2KTrimQ4 2024 13F$188k--$4.29
Personalis, Inc.PSNL$-151.7KTrimQ4 2024 13F$152k--$9.49
Organon & CoOGN$-134.6KTrimQ4 2024 13F$135k--$13.38
RLI Corp. Common Stock (RLI)RLI$-109.0KTrimQ4 2024 13F$109k--$52.05
Warner Bros. Discovery, Inc. - Series A Common StockWBD$-97.8KExitQ4 2024 13F$98k$9.29$27.20
908 Devices Inc.MASS$-86.7KTrimQ4 2024 13F$87k--$8.16
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