Bruce G. Allen Investments, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Bruce G. Allen Investments, LLC opened 23 positions, added to 205, reduced 267 and sold out of 29.
- Q2 2026: Stock SHEL; Country of operation —; Class ADR; Shares before 7,983.
- Q2 2026: Stock SNY; Country of operation —; Class ADR; Shares before 6,051.
- Q2 2026: Stock DEO; Country of operation —; Class ADR; Shares before 2,520.
- Q2 2026: Stock EQNR; Country of operation —; Class ADR; Shares before 2,382.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2005409), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SHEL
SHELL PLC SPON ADS | | ADR | 7,983 | 7,978 | -5 | $742,419 | $618,614 | -$123,805 | 2026-07-31 |
|---|
| Q2 2026 | SNY
SANOFI SA SPONSORED ADR | | ADR | 6,051 | 5,366 | -685 | $291,537 | $228,914 | -$62,623 | 2026-07-31 |
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| Q2 2026 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 2,520 | 1,628 | -892 | $187,614 | $130,859 | -$56,755 | 2026-07-31 |
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| Q2 2026 | EQNR
EQUINOR ASA SPONSORED ADR | | ADR | 2,382 | 1,886 | -496 | $100,520 | $59,220 | -$41,300 | 2026-07-31 |
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| Q2 2026 | FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR | | ADR | 1,529 | 193 | -1,336 | $34,494 | $4,364 | -$30,130 | 2026-07-31 |
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| Q2 2026 | TM
TOYOTA MOTOR CORP ADS | | ADR | 576 | 542 | -34 | $118,708 | $91,284 | -$27,424 | 2026-07-31 |
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| Q2 2026 | GSK
GSK PLC SPONSORED ADR | | ADR | 5,551 | 5,323 | -228 | $306,360 | $279,032 | -$27,328 | 2026-07-31 |
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| Q2 2026 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 1,662 | 1,372 | -290 | $155,048 | $130,244 | -$24,804 | 2026-07-31 |
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| Q2 2026 | SAP
SAP SE SPON ADR | | ADR | 138 | 16 | -122 | $23,627 | $2,466 | -$21,161 | 2026-07-31 |
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| Q2 2026 | KT
KT CORP SPONSORED ADR | | ADR | 2,463 | 2,048 | -415 | $52,831 | $35,389 | -$17,442 | 2026-07-31 |
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| Q2 2026 | SAN
BANCO SANTANDER SA ADR | | ADR | 8,335 | 8,067 | -268 | $94,019 | $111,325 | +$17,306 | 2026-07-31 |
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| Q2 2026 | HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3 | | ADR | 5,606 | 4,437 | -1,169 | $136,282 | $120,287 | -$15,995 | 2026-07-31 |
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| Q2 2026 | LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 19,351 | 19,264 | -87 | $97,336 | $112,309 | +$14,973 | 2026-07-31 |
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| Q2 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 1,008 | 448 | -560 | $18,668 | $7,181 | -$11,487 | 2026-07-31 |
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| Q2 2026 | BHP
BHP BILLITON LIMITED SPONSORED ADS | | ADR | 1,175 | 1,154 | -21 | $85,470 | $96,140 | +$10,670 | 2026-07-31 |
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| Q2 2026 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 1,411 | 1,326 | -85 | $116,393 | $126,089 | +$9,696 | 2026-07-31 |
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| Q2 2026 | TS
TENARIS S A SPONSORED ADS | | ADR | 316 | 159 | -157 | $18,385 | $8,823 | -$9,562 | 2026-07-31 |
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| Q2 2026 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 4,406 | 4,074 | -332 | $91,204 | $81,724 | -$9,480 | 2026-07-31 |
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| Q2 2026 | IX
ORIX CORP SPONSORED ADR | | ADR | 1,545 | 1,464 | -81 | $46,335 | $55,691 | +$9,356 | 2026-07-31 |
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| Q2 2026 | WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 1,425 | 1,296 | -129 | $34,029 | $25,039 | -$8,990 | 2026-07-31 |
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| Q2 2026 | ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 32 | 18 | -14 | $42,267 | $35,810 | -$6,457 | 2026-07-31 |
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| Q2 2026 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 2,363 | 2,134 | -229 | $138,165 | $131,796 | -$6,369 | 2026-07-31 |
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| Q2 2026 | NGG
NATIONAL GRID PLC SPONSORED ADR NE | | ADR | 1,134 | 1,081 | -53 | $95,936 | $89,582 | -$6,354 | 2026-07-31 |
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| Q2 2026 | RELX
RELX PLC SPONSORED ADR | | ADR | 1,276 | 1,165 | -111 | $42,299 | $36,896 | -$5,403 | 2026-07-31 |
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| Q2 2026 | PKX
POSCO HOLDINGS INC SPONSORED ADR | | ADR | 557 | 550 | -7 | $32,579 | $28,259 | -$4,320 | 2026-07-31 |
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| Q2 2026 | EMBJ
EMBRAER S.A. SPONSORED ADS | | ADR | 1,353 | 1,321 | -32 | $80,287 | $84,280 | +$3,993 | 2026-07-31 |
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| Q2 2026 | IBN
ICICI BANK LIMITED ADR | | ADR | 1,359 | 1,343 | -16 | $35,198 | $38,987 | +$3,789 | 2026-07-31 |
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| Q2 2026 | ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | | ADR | 593 | 284 | -309 | $6,683 | $3,167 | -$3,516 | 2026-07-31 |
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| Q2 2026 | VALE
VALE S A SPONSORED ADS | | ADR | 2,451 | 2,423 | -28 | $38,995 | $36,442 | -$2,553 | 2026-07-31 |
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| Q2 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 759 | 601 | -158 | $22,861 | $20,362 | -$2,499 | 2026-07-31 |
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| Q2 2026 | ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | | ADR | 4,462 | 4,385 | -77 | $37,392 | $35,825 | -$1,567 | 2026-07-31 |
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| Q2 2026 | HLN
HALEON PLC SPON ADS | | ADR | 1,322 | 1,267 | -55 | $13,233 | $11,821 | -$1,412 | 2026-07-31 |
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