13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,084 holding rows worth $152,851,098.
- Accession
- 0001986152-26-000079
- Filer
- CIK 2005409
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,084 entries on the cover page, a total value of $152,851,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,851,098 with VALUE read as dollars as filed, 13F file number 028-23496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $407 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $395 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $391 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69 | $391 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 140 | $389 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $386 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $384 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20 | $372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $371 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $371 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $359 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18 | $349 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13 | $349 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $346 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $346 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $343 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $340 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $340 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8 | $335 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $335 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $334 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $334 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $332 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10 | $325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $314 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $306 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9 | $305 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14 | $296 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $292 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $287 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34 | $287 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $283 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 19 | $283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $278 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $274 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11 | $271 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21 | $264 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $255 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $247 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $246 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $246 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $239 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $230 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14 | $230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $223 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $209 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $209 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $205 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $197 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $190 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $188 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15 | $184 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $184 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $183 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $180 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10 | $180 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $176 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $174 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $169 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $166 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $155 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $145 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $143 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $135 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $134 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $127 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $94 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $46 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $35 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 46 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000079 | this filing | 2026-05-08 | acceptance time not in the bulk data set |