Bruce & Co., Inc. 13F holdings
Bruce & Co., Inc. reported 40 positions with a total reported value of $369.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ABBV Abbvie (8.2%), ALL Allstate (7.9%), UHAL Uhaul (7.8%), AER AerCap Holdings (7.3%), Nextera Energy (7.0%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Bruce & Co., Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 40 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABBV Abbvie | 121,000 | $30.4M | 8.2% |
| ALL Allstate | 122,500 | $29.1M | 7.9% |
| UHAL Uhaul | 489,600 | $28.8M | 7.8% |
| AER AerCap Holdings | 185,000 | $27.0M | 7.3% |
| Nextera Energy | 294,300 | $25.8M | 7.0% |
| MRK Merck | 190,800 | $24.5M | 6.6% |
| DUK Duke Energy | 144,816 | $18.3M | 5.0% |
| VICR Vicor | 48,000 | $18.2M | 4.9% |
| XEL XCEL Energy | 182,500 | $14.7M | 4.0% |
| CMS CMS Energy | 153,000 | $11.7M | 3.2% |
| T AT & T | 518,000 | $10.7M | 2.9% |
| AAPL Apple | 36,900 | $10.7M | 2.9% |
| BBNX Beta Bionics | 665,700 | $10.4M | 2.8% |
| Insteel | 343,423 | $10.4M | 2.8% |
| ABT Abbott | 112,300 | $10.2M | 2.8% |
| NEM Newmont | 100,000 | $9.3M | 2.5% |
| AVA Avista | 200,000 | $8.2M | 2.2% |
| ADM Archer Daniels | 100,000 | $7.6M | 2.1% |
| BG Bunge | 70,000 | $7.5M | 2.0% |
| SUPN Supernus | 150,000 | $7.0M | 1.9% |
| PFE Pfizer | 268,200 | $6.5M | 1.7% |
| DAR Darling Ingredients | 105,000 | $5.7M | 1.6% |
| KOD Kodiak Sciences | 145,000 | $5.6M | 1.5% |
| CC Chemours | 250,000 | $5.1M | 1.4% |
| LYB Lyondellbasell | 60,000 | $3.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SUPN Supernus | 100,000 | 150,000 | +50.0% | $7.0M |
| BBNX Beta Bionics | 550,700 | 665,700 | +20.9% | $10.4M |
| FATE Fate Theraputics | 789,188 | 989,188 | +25.3% | $2.7M |
| AER AerCap Holdings | 183,500 | 185,000 | +0.8% | $27.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VICR Vicor | 65,000 | 48,000 | -26.2% | $18.2M |
| UHAL Uhaul | 525,900 | 489,600 | -6.9% | $28.8M |
| ALL Allstate | 125,500 | 122,500 | -2.4% | $29.1M |
| AAPL Apple | 38,900 | 36,900 | -5.1% | $10.7M |
| Nextera Energy | 300,300 | 294,300 | -2.0% | $25.8M |
| ABBV Abbvie | 122,500 | 121,000 | -1.2% | $30.4M |
| MRK Merck | 192,800 | 190,800 | -1.0% | $24.5M |
| CMS CMS Energy | 156,000 | 153,000 | -1.9% | $11.7M |
| XEL XCEL Energy | 184,500 | 182,500 | -1.1% | $14.7M |
| ABT Abbott | 113,800 | 112,300 | -1.3% | $10.2M |
| DUK Duke Energy | 145,816 | 144,816 | -0.7% | $18.3M |
| T AT & T | 523,000 | 518,000 | -1.0% | $10.7M |
CIK 1358331 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
