Bruce & Co., Inc.
13F Reported Value
ⓘ$369.5M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bruce & Co., Inc. disclosed 41 positions worth $369.5M in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 8.2% of the equity portfolio, followed by $ALL and $AER. The portfolio is most concentrated in Healthcare (30.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$30.4M121,000 sh - 78.5#54
Quality
$29.1M122,500 sh - —
Quality
$27.0M185,000 sh - 64.6
Quality
$25.8M294,300 sh - 59.9
Quality
$24.5M190,800 sh - 47.7
Quality
$24.1M417,000 sh - 56.4
Quality
$18.3M144,816 sh - 58.1
Quality
$18.2M48,000 sh - 56.4
Quality
$14.7M182,500 sh - 57.3
Quality
$11.7M153,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 72.6#148 | $30.4M | 121,000 |
 ALLSTATE CORP$ALL | 78.5#54 | $29.1M | 122,500 |
 AerCap Holdings N.V.$AER | — | $27.0M | 185,000 |
 NEXTERA ENERGY INC$NEE | 64.6 | $25.8M | 294,300 |
 Merck & Co., Inc.$MRK | 59.9 | $24.5M | 190,800 |
 U-Haul Holding Co /NV/$UHAL | 47.7 | $24.1M | 417,000 |
 Duke Energy CORP$DUK | 56.4 | $18.3M | 144,816 |
 VICOR CORP$VICR | 58.1 | $18.2M | 48,000 |
 XCEL ENERGY INC$XEL | 56.4 | $14.7M | 182,500 |
 CMS ENERGY CORP$CMS | 57.3 | $11.7M | 153,000 |
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
$112.5M
Utilities
$79.2M
Financials
$31.5M
Technology
$29.5M
Consumer Discretionary
$28.8M
Industrials
$27.0M
Materials
$25.2M
Consumer Staples
$21.8M
Full Holdings — Bruce & Co., Inc. (Q2 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 | $ABBV | AbbVie Inc. | $30.4M | 8.2% | -1% | 72.6 |
| 2 | $ALL | ALLSTATE CORP | $29.1M | 7.9% | -2% | 78.5 |
| 3 | $AER | AerCap Holdings N.V. | $27.0M | 7.3% | +1% | — |
| 4 | $NEE | NEXTERA ENERGY INC | $25.8M | 7.0% | -2% | 64.6 |
| 5 | $MRK | Merck & Co., Inc. | $24.5M | 6.6% | -1% | 59.9 |
| 6 | $UHAL | U-Haul Holding Co /NV/ | $24.1M | 6.5% | -8% | 47.7 |
| 7 | $DUK | Duke Energy CORP | $18.3M | 5.0% | -1% | 56.4 |
| 8 | $VICR | VICOR CORP | $18.2M | 4.9% | -26% | 58.1 |
| 9 | $XEL | XCEL ENERGY INC | $14.7M | 4.0% | -1% | 56.4 |
| 10 | $CMS | CMS ENERGY CORP | $11.7M | 3.2% | -2% | 57.3 |
| 11 |  $T | AT&T INC. | $10.7M | 2.9% | -1% | 65.7 |
| 12 |  $AAPL | Apple Inc. | $10.7M | 2.9% | -5% | 76.4 |
| 13 |  $BBNX | Beta Bionics, Inc. | $10.4M | 2.8% | +21% | 29.8 |
| 14 |  $IIIN | INSTEEL INDUSTRIES INC | $10.4M | 2.8% | +0% | 51 |
| 15 |  $ABT | ABBOTT LABORATORIES | $10.2M | 2.8% | -1% | 65.5 |
| 16 |  $NEM | NEWMONT Corp /DE/ | $9.3M | 2.5% | +0% | 86.8 |
| 17 |  $AVA | AVISTA CORP | $8.2M | 2.2% | -1% | 54.2 |
| 18 |  $ADM | Archer-Daniels-Midland Co | $7.6M | 2.1% | +0% | 50.7 |
| 19 |  $BG | Bunge Global SA | $7.5M | 2.0% | +0% | 54.5 |
| 20 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $7.0M | 1.9% | +50% | 41.9 |
| 21 |  $PFE | PFIZER INC | $6.5M | 1.8% | -1% | 62 |
| 22 |  $DAR | DARLING INGREDIENTS INC. | $5.7M | 1.6% | -1% | 63.5 |
| 23 |  $KOD | Kodiak Sciences Inc. | $5.6M | 1.5% | +0% | — |
| 24 |  $CC | Chemours Co | $5.1M | 1.4% | +0% | 43.4 |
| 25 | $UHAL | U-Haul Holding Co /NV/ | $4.8M | 1.3% | -2% | 47.7 |
| 26 |  $LYB | LyondellBasell Industries N.V. | $3.2M | 0.8% | +0% | — |
| 27 |  $PSNL | Personalis, Inc. | $3.1M | 0.8% | +0% | 11.3 |
| 28 |  $FATE | FATE THERAPEUTICS INC | $2.7M | 0.7% | +25% | 9.2 |
| 29 |  $LLY | ELI LILLY & Co | $2.4M | 0.7% | +0% | 87.5 |
| 30 |  $RLI | RLI CORP | $2.4M | 0.6% | -2% | 74.5 |
| 31 |  $APOG | APOGEE ENTERPRISES, INC. | $2.3M | 0.6% | +0% | 51.5 |
| 32 |  $FOCL | EDAP TMS SA | $2.3M | 0.6% | +0% | 17.8 |
| 33 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.6M | 0.5% | +0% | 61.5 |
| 34 |  $VG | Venture Global, Inc. | $1.1M | 0.3% | +0% | 69.5 |
| 35 |  $ASH | ASHLAND INC. | $988,350 | 0.3% | +0% | 50 |
| 36 |  $VTRS | Viatris Inc | $916,212 | 0.3% | -1% | 45.4 |
| 37 |  $MNKD | MANNKIND CORP | $831,011 | 0.2% | +0% | 37.2 |
| 38 | — | Bausch Health - Common | $611,320 | 0.2% | +0% | — |
| 39 |  $MASS | 908 Devices Inc. | $594,088 | 0.2% | +0% | 27 |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $460,658 | 0.1% | +0% | 60.1 |
| 41 |  $CRBU | Caribou Biosciences, Inc. | $440,000 | 0.1% | +0% | 11.7 |
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