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Bruce G. Allen Investments, LLC Historic Quarter Change: USA Stocks, New

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Bruce G. Allen Investments, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bruce G. Allen Investments, LLC opened 580 positions, added to 2,155, reduced 2,968 and sold out of 486.

  • Q2 2026: Stock XOM; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock HONA; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock SARO; Country of operation United States; Class Stock; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XOM
EXXONMOBIL HOLDINGS CORP COM SHS		United StatesStock05,245+5,245$0$717,096+$717,0962026-07-31
Q2 2026HON
HONEYWELL INTL INC COM		United StatesStock0300+300$0$67,170+$67,1702026-07-31
Q2 2026HONA
HONEYWELL AEROSPACE INC COM		United StatesStock0300+300$0$66,324+$66,3242026-07-31
Q2 2026SARO
STANDARDAERO INC COM		United StatesStock01,835+1,835$0$54,885+$54,8852026-07-31
Q2 2026DD
DUPONT DE NEMOURS INC COMMON STOCK		United StatesStock0157+157$0$21,295+$21,2952026-07-31
Q2 2026FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK		United StatesStock089+89$0$13,439+$13,4392026-07-31
Q2 2026CCL
CARNIVAL CORP LTD COMMON SHARES		United StatesStock0349+349$0$9,971+$9,9712026-07-31
Q2 2026ALC
ALCON AG ORD SHS		Stock0111+111$0$7,448+$7,4482026-07-31
Q2 2026WPM
WHEATON PRECIOUS METALS CORP COM		Stock065+65$0$7,301+$7,3012026-07-31
Q2 2026TSCO
TRACTOR SUPPLY CO COM		United StatesStock0178+178$0$5,627+$5,6272026-07-31
Q2 2026NBIS
NEBIUS GROUP N.V. SHS CLASS A		Stock019+19$0$5,247+$5,2472026-07-31
Q2 2026CRCL
CIRCLE INTERNET GROUP INC COM CL A		United StatesStock049+49$0$3,069+$3,0692026-07-31
Q2 2026BFA
BROWN FORMAN CORP CL A		United StatesStock070+70$0$1,915+$1,9152026-07-31
Q2 2026GTES
GATES INDL CORP LTD COM SHS		Stock066+66$0$1,846+$1,8462026-07-31
Q2 2026SFD
SMITHFIELD FOODS INC COM		United StatesStock063+63$0$1,528+$1,5282026-07-31
Q2 2026RVMD
REVOLUTION MEDICINES INC COM		United StatesStock08+8$0$1,498+$1,4982026-07-31
Q2 2026TAP
MOLSON COORS BEVERAGE CO CL B		Stock036+36$0$1,403+$1,4032026-07-31
Q2 2026MZTI
MARZETTI COMPANY COM		United StatesStock012+12$0$1,370+$1,3702026-07-31
Q2 2026EXTR
EXTREME NETWORKS INC COM		United StatesStock033+33$0$1,068+$1,0682026-07-31
Q2 2026CNA
CNA FINL CORP COM		United StatesStock021+21$0$1,021+$1,0212026-07-31
Q2 2026SLM
SLM CORP COM		United StatesStock037+37$0$960+$9602026-07-31
Q2 2026MEC
MAYVILLE ENGR CO INC COM		United StatesStock018+18$0$674+$6742026-07-31
Q2 2026EAT
BRINKER INTL INC COM		United StatesStock04+4$0$672+$6722026-07-31
Q2 2026AEO
AMERICAN EAGLE OUTFITTERS INC COM		United StatesStock037+37$0$636+$6362026-07-31
Q2 2026WHD
CACTUS INC CL A		United StatesStock012+12$0$615+$6152026-07-31
Q2 2026ETD
ETHAN ALLEN INTERIORS INC COM		United StatesStock026+26$0$581+$5812026-07-31
Q2 2026BRC
BRADY CORP CL A		United StatesStock06+6$0$549+$5492026-07-31
Q2 2026ATKR
ATKORE INC COM		United StatesStock07+7$0$532+$5322026-07-31
Q2 2026LCII
LCI INDS COM		United StatesStock05+5$0$529+$5292026-07-31
Q2 2026NVST
ENVISTA HOLDINGS CORPORATION COM		United StatesStock020+20$0$527+$5272026-07-31
Q2 2026ATMU
ATMUS FILTRATION TECHNOLOGIES COM		United StatesStock010+10$0$510+$5102026-07-31
Q2 2026STAG
STAG INDUSTRIAL INC COM		United StatesREIT013+13$0$495+$4952026-07-31
Q2 2026IDA
IDACORP INC COM		United StatesStock03+3$0$454+$4542026-07-31
Q2 2026PLUS
EPLUS INC COM		United StatesStock05+5$0$416+$4162026-07-31
Q2 2026MEOH
METHANEX CORP COM		Stock09+9$0$415+$4152026-07-31
Q2 2026LMB
LIMBACH HLDGS INC COM		United StatesStock05+5$0$385+$3852026-07-31
Q2 2026MAN
MANPOWERGROUP INC WIS COM		United StatesStock010+10$0$338+$3382026-07-31
Q2 2026LFTO
LIFTOFF MOBILE INC COM		United StatesStock013+13$0$312+$3122026-07-31
Q2 2026CCS
CENTURY COMMUNITIES INC COM		United StatesStock04+4$0$287+$2872026-07-31
Q2 2026SMCI
SUPER MICRO COMPUTER INC COM NEW		United StatesStock09+9$0$264+$2642026-07-31
Q2 2026UHALB
U HAUL HOLDING COMPANY COM SER N		United StatesStock04+4$0$231+$2312026-07-31
Q2 2026BLSH
BULLISH ORD SHS		Stock08+8$0$187+$1872026-07-31
Q2 2026VGNT
VERSIGENT PLC ORDINARY SHARES		Stock04+4$0$168+$1682026-07-31

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