Bruce & Co., Inc.
13F Reported Value
ⓘ$349.7M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bruce & Co., Inc. disclosed 41 positions worth $349.7M in its Form 13F-HR for Q1 2026, led by $NEE (NEXTERA ENERGY INC) at 8.0% of the equity portfolio, followed by $ABBV and $ALL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $BBNX. The portfolio is most concentrated in Healthcare (28.2% of disclosed assets). All figures are sourced directly from Bruce & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1358331.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.7#249
Quality
$27.9M300,300 sh - 59.3#933
Quality
$26.6M122,500 sh - 76.6#99
Quality
$25.6M125,500 sh - —
Quality
$25.2M183,500 sh - 70.9
Quality
$23.2M192,800 sh - 28.1
Quality
$20.2M452,000 sh - 64.0
Quality
$19.1M145,816 sh - 71.9
Quality
$15.2M523,000 sh - —
Quality
$14.7M184,500 sh - 61.5
Quality
$12.1M156,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTERA ENERGY INC$NEE | 71.7#249 | $27.9M | 300,300 |
 AbbVie Inc.$ABBV | 59.3#933 | $26.6M | 122,500 |
 ALLSTATE CORP$ALL | 76.6#99 | $25.6M | 125,500 |
 AerCap Holdings N.V.$AER | — | $25.2M | 183,500 |
 Merck & Co., Inc.$MRK | 70.9 | $23.2M | 192,800 |
 U-Haul Holding Co /NV/$UHAL | 28.1 | $20.2M | 452,000 |
 Duke Energy CORP$DUK | 64.0 | $19.1M | 145,816 |
 AT&T INC.$T | 71.9 | $15.2M | 523,000 |
 XCEL ENERGY INC$XEL | — | $14.7M | 184,500 |
 CMS ENERGY CORP$CMS | 61.5 | $12.1M | 156,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bruce & Co., Inc.'s 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Healthcare
$98.5M
Utilities
$82.3M
Materials
$29.0M
Financials
$28.0M
Industrials
$25.2M
Consumer Discretionary
$23.7M
Consumer Staples
$23.6M
Technology
$20.8M
Full Holdings — Bruce & Co., Inc. (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEE | NEXTERA ENERGY INC | $27.9M | 8.0% | -3% | 71.7 |
| 2 | $ABBV | AbbVie Inc. | $26.6M | 7.6% | +0% | 59.3 |
| 3 | $ALL | ALLSTATE CORP | $25.6M | 7.3% | +0% | 76.6 |
| 4 | $AER | AerCap Holdings N.V. | $25.2M | 7.2% | +0% | — |
| 5 | $MRK | Merck & Co., Inc. | $23.2M | 6.6% | +0% | 70.9 |
| 6 | $UHAL | U-Haul Holding Co /NV/ | $20.2M | 5.8% | +0% | 28.1 |
| 7 | $DUK | Duke Energy CORP | $19.1M | 5.5% | -6% | 64 |
| 8 | $T | AT&T INC. | $15.2M | 4.3% | +0% | 71.9 |
| 9 | $XEL | XCEL ENERGY INC | $14.7M | 4.2% | -5% | — |
| 10 | $CMS | CMS ENERGY CORP | $12.1M | 3.5% | +0% | 61.5 |
| 11 |  $ABT | ABBOTT LABORATORIES | $11.7M | 3.3% | +0% | 67 |
| 12 |  $IIIN | INSTEEL INDUSTRIES INC | $11.6M | 3.3% | +0% | 60.2 |
| 13 |  $NEM | NEWMONT Corp /DE/ | $10.8M | 3.1% | +0% | 88.3 |
| 14 |  $VICR | VICOR CORP | $10.5M | 3.0% | -28% | 63.6 |
| 15 |  $AAPL | Apple Inc. | $9.9M | 2.8% | +0% | 76.1 |
| 16 |  $BG | Bunge Global SA | $8.9M | 2.5% | +0% | 55.9 |
| 17 |  $AVA | AVISTA CORP | $8.1M | 2.3% | +0% | 57.9 |
| 18 |  $PFE | PFIZER INC | $7.6M | 2.2% | +0% | 69 |
| 19 |  $ADM | Archer-Daniels-Midland Co | $7.3M | 2.1% | +0% | 49.4 |
| 20 |  $DAR | DARLING INGREDIENTS INC. | $6.6M | 1.9% | +0% | 46.6 |
| 21 |  $KOD | Kodiak Sciences Inc. | $5.5M | 1.6% | -12% | — |
| 22 |  $BBNX | Beta Bionics, Inc. | $5.5M | 1.6% | NEW | 22.8 |
| 23 |  $CC | Chemours Co | $5.5M | 1.6% | +0% | 36.5 |
| 24 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $5.2M | 1.5% | +22% | 45.3 |
| 25 |  $LYB | LyondellBasell Industries N.V. | $4.8M | 1.4% | +0% | — |
| 26 | $UHAL | U-Haul Holding Co /NV/ | $3.5M | 1.0% | +0% | 28.1 |
| 27 |  $RLI | RLI CORP | $2.3M | 0.7% | +0% | 73.8 |
| 28 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | +0% | 89.3 |
| 29 |  $APOG | APOGEE ENTERPRISES, INC. | $1.7M | 0.5% | NEW | 45.8 |
| 30 |  $FOCL | EDAP TMS SA | $1.6M | 0.5% | +0% | — |
| 31 |  $VG | Venture Global, Inc. | $1.6M | 0.5% | +0% | 69 |
| 32 |  $PSNL | Personalis, Inc. | $1.5M | 0.4% | +0% | 15.7 |
| 33 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.3M | 0.4% | +0% | 37.7 |
| 34 |  $FATE | FATE THERAPEUTICS INC | $947,026 | 0.3% | +8% | 6.7 |
| 35 |  $ASH | ASHLAND INC. | $834,150 | 0.2% | +0% | 34.1 |
| 36 |  $VTRS | Viatris Inc | $787,349 | 0.2% | +0% | 47.1 |
| 37 | — | Bausch Health | $669,600 | 0.2% | +0% | — |
| 38 |  $MNKD | MANNKIND CORP | $477,929 | 0.1% | +0% | 44.4 |
| 39 |  $CRBU | Caribou Biosciences, Inc. | $475,000 | 0.1% | +0% | 6.1 |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $456,713 | 0.1% | +0% | 67 |
| 41 |  $MASS | 908 Devices Inc. | $417,910 | 0.1% | +0% | 43.3 |
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