Bruce & Co., Inc. — 13F Holdings & Portfolio
CIK 1358331 · latest 13F-HR filed 2026-08-14
Bruce & Co., Inc. manages $369.5M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (8.24%), ALL (7.89%), AER (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 21, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2414
CHICAGO, IL 60606
$369.5M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑21 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vicor$7.8M +74.2%
- Beta Bionics$4.9M +89.0%
- Uhaul B$3.9M +19.2%
- Abbvie$3.8M +14.3%
- Allstate$3.5M +13.7%
Top Trims
- AT & T-$4.4M -29.3%
- Nextera Energy-$2.1M -7.4%
- Lyondellbasell-$1.7M -34.6%
- Abbott-$1.5M -12.8%
- Newmont-$1.5M -13.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Abbvie | ABBV | 00287Y109 | $30.4M | 8.24% | 121,000 | SH |
| 2 | Allstate | ALL | 020002101 | $29.1M | 7.89% | 122,500 | SH |
| 3 | AerCap Holdings | AER | N00985106 | $27.0M | 7.30% | 185,000 | SH |
| 4 | Nextera Energy | NEE | 302571104 | $25.8M | 6.99% | 294,300 | SH |
| 5 | Merck | MRK | 589331107 | $24.5M | 6.64% | 190,800 | SH |
| 6 | Uhaul B | UHAL.B | 023586506 | $24.1M | 6.51% | 417,000 | SH |
| 7 | Duke Energy | DUK | 26441C204 | $18.3M | 4.96% | 144,816 | SH |
| 8 | Vicor | VICR | 925815102 | $18.2M | 4.93% | 48,000 | SH |
| 9 | XCEL Energy | XEL | 98389B100 | $14.7M | 3.97% | 182,500 | SH |
| 10 | CMS Energy | CMS | 125896100 | $11.7M | 3.17% | 153,000 | SH |
| 11 | AT & T | T | 00206R102 | $10.7M | 2.90% | 518,000 | SH |
| 12 | Apple | AAPL | 037833100 | $10.7M | 2.89% | 36,900 | SH |
| 13 | Beta Bionics | BBNX | 08659B102 | $10.4M | 2.82% | 665,700 | SH |
| 14 | Insteel | IIIN | 45774W108 | $10.4M | 2.81% | 343,423 | SH |
| 15 | Abbott | ABT | 002824100 | $10.2M | 2.76% | 112,300 | SH |
| 16 | Newmont | NEM | 651639106 | $9.3M | 2.53% | 100,000 | SH |
| 17 | Avista | AVA | 05379B107 | $8.2M | 2.21% | 200,000 | SH |
| 18 | Archer Daniels | ADM | 039483102 | $7.6M | 2.07% | 100,000 | SH |
| 19 | Bunge | BG | H11356104 | $7.5M | 2.02% | 70,000 | SH |
| 20 | Supernus | SUPN | 868459108 | $7.0M | 1.89% | 150,000 | SH |
| 21 | Pfizer | PFE | 717081103 | $6.5M | 1.75% | 268,200 | SH |
| 22 | Darling Ingredients | DAR | 237266101 | $5.7M | 1.55% | 105,000 | SH |
| 23 | Kodiak Sciences | KOD | 50015M109 | $5.6M | 1.53% | 145,000 | SH |
| 24 | Chemours | CC | 163851108 | $5.1M | 1.39% | 250,000 | SH |
| 25 | Uhaul | UHAL | 023586100 | $4.8M | 1.29% | 72,600 | SH |
| 26 | Lyondellbasell | LYB | N53745100 | $3.2M | 0.85% | 60,000 | SH |
| 27 | Personalis | PSNL | 71535D106 | $3.1M | 0.84% | 233,000 | SH |
| 28 | Fate Theraputics | FATE | 31189P102 | $2.7M | 0.72% | 989,188 | SH |
| 29 | Eli Lilly | LLY | 532457108 | $2.4M | 0.65% | 2,000 | SH |
| 30 | RLI | RLI | 749607107 | $2.4M | 0.64% | 40,000 | SH |
| 31 | Apogee | APOG | 037598109 | $2.3M | 0.62% | 50,000 | SH |
| 32 | FocalTherics | FOCL | 268311107 | $2.3M | 0.61% | 438,652 | SH |
| 33 | XM Sirius | SIRI | 82968B103 | $1.6M | 0.45% | 55,784 | SH |
| 34 | Venture Global | VG | 92333F101 | $1.1M | 0.30% | 100,000 | SH |
| 35 | Ashland | ASH | 044209104 | $988.4K | 0.27% | 15,000 | SH |
| 36 | Viatris | VTRS | 92556V106 | $916.2K | 0.25% | 57,696 | SH |
| 37 | Mannkind | MNKD | 56400P706 | $831.0K | 0.22% | 195,073 | SH |
| 38 | Bausch Health | BHC | 91911K102 | $611.3K | 0.17% | 124,000 | SH |
| 39 | 908 Devices | MASS | 65443P102 | $594.1K | 0.16% | 68,286 | SH |
| 40 | WEC Energy | WEC | 92939U106 | $460.7K | 0.12% | 3,945 | SH |
| 41 | Caribou Biosciences | CRBU | 142038108 | $440.0K | 0.12% | 250,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $369.5M | 41 | 0001104659-26-096709 |
| 2026-03-31 | 2026-05-14 | $349.7M | 41 | 0001104659-26-061024 |
| 2025-12-31 | 2026-02-13 | $322.5M | 39 | 0001104659-26-015254 |
| 2025-09-30 | 2025-11-13 | $322.9M | 39 | 0001104659-25-111225 |