Bruce G. Allen Investments, LLC reported 969 positions worth $57.84M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 37 new positions, added to 182, trimmed 344 and exited 76. Its largest holding is Barclays Bank Plc at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,047 | +148.5% | $763.53K | 2.21% |
| DJP Barclays Bank Plc | +5,834 | +5.9% | $255.00K | 7.86% |
| AMZN Amazon Com Inc | +849 | +216.0% | $202.35K | 0.512% |
| DVN Devon Energy Corp | +2,688 | +713.0% | $111.07K | 0.219% |
| NKE NIKE, Inc. | +2,511 | +1,041.9% | $103.08K | 0.195% |
| AAPL Apple Inc. | +330 | +4.1% | $95.49K | 4.23% |
| CLX Clorox Co | +989 | +1,177.4% | $94.39K | 0.177% |
| HUM Humana Inc | +178 | +191.4% | $70.71K | 0.186% |
| HONA Honeywell Aerospace Inc. | +300 | – | $66.32K | 0.115% |
| ABBV AbbVie Inc. | +263 | +11.4% | $66.17K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,434 | -62.7% | $512.47K | 0.528% |
| GE General Electric Co | -932 | -22.1% | $348.32K | 2.12% |
| MU Micron Technology Inc | -139 | -16.8% | $160.45K | 1.38% |
| CSCO Cisco Systems, Inc. | -1,326 | -39.0% | $155.75K | 0.421% |
| STX Seagate Technology Holdings plc | -145 | -73.6% | $139.93K | 0.087% |
| GLW Corning Inc | -435 | -58.6% | $111.11K | 0.136% |
| AVGO Broadcom Inc. | -262 | -29.0% | $98.97K | 0.419% |
| FLEX Flex Ltd. | -592 | -34.2% | $95.95K | 0.319% |
| AMAT Applied Materials Inc | -128 | -28.3% | $92.54K | 0.405% |
| GOOG Alphabet Inc. | -245 | -40.7% | $86.57K | 0.218% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +300 | $66.32K | 0.115% |
| SARO StandardAero, Inc. | +1,835 | $54.89K | 0.095% |
| FDXF FedEx Freight Holding Company, Inc. | +89 | $13.44K | 0.023% |
| ALC Alcon Inc | +111 | $7.45K | 0.013% |
| WPM Wheaton Precious Metals Corp. | +65 | $7.30K | 0.013% |
| TSCO Tractor Supply Co | +178 | $5.63K | <0.01% |
| NBIS Nebius Group N.V. | +19 | $5.25K | <0.01% |
| CRCL Circle Internet Group, Inc. | +49 | $3.07K | <0.01% |
| BF-A Brown Forman Corp | +70 | $1.92K | <0.01% |
| SFD Smithfield Foods Inc | +63 | $1.53K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HDB Hdfc Bank Ltd | -1,939 | $48.24K | 0.086% |
| SKM Sk Telecom Co Ltd | -669 | $19.60K | 0.035% |
| OSK Oshkosh Corp | -122 | $17.96K | 0.032% |
| JKHY Jack Henry & Associates Inc | -47 | $7.43K | 0.013% |
| SANM Sanmina Corp | -43 | $5.58K | <0.01% |
| MPWR Monolithic Power Systems, Inc. | -5 | $5.47K | <0.01% |
| PINS Pinterest, Inc. | -223 | $4.09K | <0.01% |
| FELE Franklin Electric Co Inc | -42 | $3.87K | <0.01% |
| EFX Equifax Inc | -21 | $3.78K | <0.01% |
| GTM ZoomInfo Technologies Inc. | -574 | $3.43K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP Barclays Bank Plc | Financial Services | 104.0K | $4.54M | 7.86% | +5,834 | +5.9% | Added | 0.01% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 114.8K | $3.46M | 5.99% | +1,770 | +1.6% | Added | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 8,454 | $2.45M | 4.23% | +330 | +4.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,425 | $1.28M | 2.21% | +2,047 | +148.5% | Added | 0% |
| 5 | GE General Electric Co | Industrials | 3,286 | $1.23M | 2.12% | -932 | -22.1% | Reduced | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 853 | $1.00M | 1.73% | -11 | -1.3% | Reduced | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,456 | $800.00K | 1.38% | -195 | -3.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 3,142 | $797.97K | 1.38% | +27 | +0.9% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 690 | $796.46K | 1.38% | -139 | -16.8% | Reduced | 0% |
| 10 | CMI Cummins Inc | Industrials | 1,042 | $743.17K | 1.28% | -44 | -4.1% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,245 | $717.10K | 1.24% | -178 | -3.3% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,078 | $680.19K | 1.18% | -125 | -5.7% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2,561 | $644.37K | 1.11% | +263 | +11.4% | Added | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 4,353 | $629.49K | 1.09% | -77 | -1.7% | Reduced | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 14.6K | $619.10K | 1.07% | -54 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bruce G. Allen Investments.
As of its Q2 2026 13F filing, Bruce G. Allen Investments, LLC’s five largest positions were Barclays Bank Plc (DJP) at 7.9%, Sprott Physical Gold Trust (PHYS) at 6.0%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 2.2%, General Electric Co (GE) at 2.1% of the reported portfolio.
Bruce G. Allen Investments, LLC reported a 13F portfolio worth $57.84M across 969 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($763.53K), Barclays Bank Plc ($255.00K), Amazon Com Inc ($202.35K). It opened 37 new positions.
Its largest sales by value were Alphabet Inc. ($512.47K), General Electric Co ($348.32K), Micron Technology Inc ($160.45K). It exited 76 positions entirely.
From the Form 13F-HR reports Bruce G. Allen Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.