Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC reported 1,037 holdings worth US$157M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Bruce G. Allen Investments, LLC reported 1,037 holdings worth US$157M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Ge Aerospace. Filed Jul 31, 2026 (Form 13F).

Holdings
1,037
Value as reported
US$157M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8,454US$2.45M1.6%
Microsoft Corp.3,425US$1.28M0.81%
Ge Aerospace3,286US$1.23M0.78%
Ge Vernova Inc.853US$1M0.64%
Procter & Gamble Company (the)5,456US$800K0.51%
Johnson & Johnson3,142US$798K0.51%
Micron Technology, Inc.690US$796K0.51%
Cummins Inc.1,042US$743K0.47%
Jp Morgan Chase & Co.2,078US$680K0.43%
Abbvie Inc.2,561US$644K0.41%
The Bank Of New York Mellon Corporation4,353US$629K0.40%
Verizon Communications Inc.14,622US$619K0.39%
Shell Plc7,978US$619K0.39%
Berkshire Hathaway Inc.1,162US$581K0.37%
Coca-cola Company (the)6,607US$537K0.34%
Colgate-palmolive Company5,625US$516K0.33%
Merck & Company, Inc.3,934US$506K0.32%
At&t Inc.24,224US$501K0.32%
Bank Of America Corporation8,549US$487K0.31%
Meta Platforms, Inc.835US$470K0.30%
Alphabet Inc (google) Class C1,207US$431K0.27%
Chevron Corporation2,507US$416K0.26%
Home Depot, Inc. (the)1,153US$407K0.26%
Wells Fargo & Company4,745US$392K0.25%
Union Pacific Corporation1,439US$392K0.25%
Novartis Ag2,208US$346K0.22%
Unitedhealth Group Incorporated808US$336K0.21%
Ing Groep N.v.10,631US$334K0.21%
Nextera Energy, Inc.3,478US$305K0.19%
Amazon.com, Inc.1,242US$296K0.19%
Walmart Inc.2,593US$294K0.19%
Intel Corporation2,058US$287K0.18%
Gsk Plc5,323US$279K0.18%
Morgan Stanley1,303US$272K0.17%
Philip Morris International Inc1,451US$263K0.17%
Mcdonald's Corporation950US$257K0.16%
Cisco Systems, Inc.2,071US$243K0.16%
Broadcom Inc.642US$243K0.15%
Applied Materials, Inc.324US$234K0.15%
Sun Life Financial Inc.2,968US$233K0.15%
Sanofi Sa5,366US$229K0.15%
U.s. Bancorp3,755US$227K0.14%
Pepsico, Inc.1,628US$220K0.14%
The Hershey Company1,240US$218K0.14%
Amgen Inc.587US$213K0.14%
Pnc Financial Services Group, Inc. (the)844US$208K0.13%
United Parcel Service, Inc.1,918US$206K0.13%
Sumitomo Mitsui Financial Group, Inc.8,546US$202K0.13%
Unilever Plc3,330US$200K0.13%
International Business Machines Corporation710US$200K0.13%
Texas Instruments Incorporated657US$196K0.12%
Starbucks Corporation1,808US$185K0.12%
Blackrock, Inc.191US$184K0.12%
Rtx Corporation967US$183K0.12%
The Travelers Companies, Inc.546US$180K0.11%
Tjx Companies, Inc. (the)1,177US$178K0.11%
Goldman Sachs Group, Inc. (the)172US$174K0.11%
Citigroup, Inc.1,240US$174K0.11%
Abbott Laboratories1,850US$168K0.11%
Charles Schwab Corporation (the)1,784US$165K0.10%
Eli Lilly And Company129US$155K0.10%
Caterpillar, Inc.145US$154K0.10%
Analog Devices, Inc.387US$154K0.10%
Healthpeak Properties, Inc.7,163US$153K0.10%
Target Corporation1,171US$153K0.10%
Paypal Holdings, Inc.3,541US$153K0.10%
Truist Financial Corporation2,997US$149K0.10%
Visa Inc.430US$148K0.09%
Kenvue Inc.7,699US$147K0.09%
Amphenol Corporation815US$144K0.09%
Zimmer Biomet Holdings, Inc.1,659US$143K0.09%
Raymond James Financial, Inc.923US$140K0.09%
Nutrien Ltd.2,202US$139K0.09%
Stryker Corporation439US$138K0.09%
American Express Company408US$138K0.09%
Air Products And Chemicals, Inc.469US$138K0.09%
Capital One Financial Corporation683US$137K0.09%
Deere & Company216US$137K0.09%
Conocophillips1,308US$136K0.09%
Royal Bank Of Canada656US$136K0.09%
Ppg Industries, Inc.1,115US$135K0.09%
British American Tobacco P.l.c.2,134US$132K0.08%
Diageo Plc1,628US$131K0.08%
Baxter International Inc.6,134US$131K0.08%
Rio Tinto Plc1,372US$130K0.08%
Parker-hannifin Corporation133US$130K0.08%
Natwest Group Plc7,240US$128K0.08%
Devon Energy Corporation3,065US$127K0.08%
Hsbc Holdings Plc1,326US$126K0.08%
Cvs Health Corporation1,215US$126K0.08%
Kinross Gold Corporation5,283US$125K0.08%
Gilead Sciences, Inc.983US$124K0.08%
On Semiconductor Corporation1,295US$122K0.08%
Honda Motor Co., Ltd.4,437US$120K0.08%
Costco Wholesale Corporation128US$120K0.08%
Globe Life Inc.664US$119K0.08%
Intercontinental Exchange Inc.958US$118K0.08%
Qualcomm Incorporated629US$116K0.07%
Ge Healthcare Technologies Inc.1,777US$114K0.07%
Nike, Inc.2,752US$113K0.07%

Every holding of Bruce G. Allen Investments, LLC

Source

View original at SEC

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