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Bruce & Co., Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $369,495,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Abbvie · Common · 00287Y109 · shares: $30,448,440
- Allstate · Common · 020002101 · shares: $29,147,650
- AerCap Holdings · Common · N00985106 · shares: $26,969,300
- Nextera Energy · Common · 302571104 · shares: $25,830,711
- Merck · Common · 589331107 · shares: $24,517,800
- Uhaul B · Common · 023586506 · shares: $24,060,900
- Duke Energy · Common · 26441C204 · shares: $18,330,809
- Vicor · Common · 925815102 · shares: $18,229,440
- XCEL Energy · Common · 98389B100 · shares: $14,654,750
- CMS Energy · Common · 125896100 · shares: $11,704,500
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Abbvie | Common | 00287Y109 | — | 121,000 shares | $30,448,440 |
| Allstate | Common | 020002101 | — | 122,500 shares | $29,147,650 |
| AerCap Holdings | Common | N00985106 | — | 185,000 shares | $26,969,300 |
| Nextera Energy | Common | 302571104 | — | 294,300 shares | $25,830,711 |
| Merck | Common | 589331107 | — | 190,800 shares | $24,517,800 |
| Uhaul B | Common | 023586506 | — | 417,000 shares | $24,060,900 |
| Duke Energy | Common | 26441C204 | — | 144,816 shares | $18,330,809 |
| Vicor | Common | 925815102 | — | 48,000 shares | $18,229,440 |
| XCEL Energy | Common | 98389B100 | — | 182,500 shares | $14,654,750 |
| CMS Energy | Common | 125896100 | — | 153,000 shares | $11,704,500 |
| AT & T | Common | 00206R102 | — | 518,000 shares | $10,722,600 |
| Apple | Common | 037833100 | — | 36,900 shares | $10,677,384 |
| Beta Bionics | Common | 08659B102 | — | 665,700 shares | $10,431,519 |
| Insteel | Common | 45774W108 | — | 343,423 shares | $10,371,375 |
| Abbott | Common | 002824100 | — | 112,300 shares | $10,190,102 |
| Newmont | Common | 651639106 | — | 100,000 shares | $9,340,000 |
| Avista | Common | 05379B107 | — | 200,000 shares | $8,182,000 |
| Archer Daniels | Common | 039483102 | — | 100,000 shares | $7,640,000 |
| Bunge | Common | H11356104 | — | 70,000 shares | $7,471,100 |
| Supernus | Common | 868459108 | — | 150,000 shares | $6,976,500 |
| Pfizer | Common | 717081103 | — | 268,200 shares | $6,458,256 |
| Darling Ingredients | Common | 237266101 | — | 105,000 shares | $5,735,100 |
| Kodiak Sciences | Common | 50015M109 | — | 145,000 shares | $5,649,200 |
| Chemours | Common | 163851108 | — | 250,000 shares | $5,130,000 |
| Uhaul | Common | 023586100 | — | 72,600 shares | $4,750,944 |
| Lyondellbasell | Common | N53745100 | — | 60,000 shares | $3,159,000 |
| Personalis | Common | 71535D106 | — | 233,000 shares | $3,122,200 |
| Fate Theraputics | Common | 31189P102 | — | 989,188 shares | $2,670,808 |
| Eli Lilly | Common | 532457108 | — | 2,000 shares | $2,398,860 |
| RLI | Common | 749607107 | — | 40,000 shares | $2,362,800 |
| Apogee | Common | 037598109 | — | 50,000 shares | $2,287,000 |
| FocalTherics | Common | 268311107 | — | 438,652 shares | $2,272,217 |
| XM Sirius | Common | 82968B103 | — | 55,784 shares | $1,647,859 |
| Venture Global | Common | 92333F101 | — | 100,000 shares | $1,113,000 |
| Ashland | Common | 044209104 | — | 15,000 shares | $988,350 |
| Viatris | Common | 92556V106 | — | 57,696 shares | $916,212 |
| Mannkind | Common | 56400P706 | — | 195,073 shares | $831,011 |
| Bausch Health | Common | 91911K102 | — | 124,000 shares | $611,320 |
| 908 Devices | Common | 65443P102 | — | 68,286 shares | $594,088 |
| WEC Energy | Common | 92939U106 | — | 3,945 shares | $460,658 |
| Caribou Biosciences | Common | 142038108 | — | 250,000 shares | $440,000 |