Bruce & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bruce & Co., Inc. disclosed 37 stock positions valued at approximately $369.50M as of quarter-end June 30, 2026. The largest holdings include Abbvie, Allstate, and AerCap Holdings.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $369.50M
Holdings by Sector
Bruce & Co., Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Abbvie | ABBV | Healthcare | 8.24% | 121,000 | -1,500 | -1.22% | $30,448,440 |
| Allstate | ALL | Financial Services | 7.89% | 122,500 | -3,000 | -2.39% | $29,147,650 |
| AerCap Holdings | AER | Other | 7.30% | 185,000 | +1,500 | +0.82% | $26,969,300 |
| Uhaul B | UHAL-B | Industrials | 6.51% | 417,000 | -35,000 | -7.74% | $24,060,900 |
| Duke Energy | DUK | Utilities | 4.96% | 144,816 | -1,000 | -0.69% | $18,330,809 |
| Vicor | VICR | Technology | 4.93% | 48,000 | -17,000 | -26.15% | $18,229,440 |
| XCEL Energy | XEL | Utilities | 3.97% | 182,500 | -2,000 | -1.08% | $14,654,750 |
| CMS Energy | CMS | Utilities | 3.17% | 153,000 | -3,000 | -1.92% | $11,704,500 |
| AT & T | T | Communication Services | 2.90% | 518,000 | -5,000 | -0.96% | $10,722,600 |
| Apple | AAPL | Technology | 2.89% | 36,900 | -2,000 | -5.14% | $10,677,384 |
| Beta Bionics | BBNX | Other | 2.82% | 665,700 | +115,000 | +20.88% | $10,431,519 |
| Insteel | IIIN | Industrials | 2.81% | 343,423 | - | - | $10,371,375 |
| Abbott | ABT | Healthcare | 2.76% | 112,300 | -1,500 | -1.32% | $10,190,102 |
| Newmont | NEM | Basic Materials | 2.53% | 100,000 | - | - | $9,340,000 |
| Avista | AVA | Utilities | 2.21% | 200,000 | -1,500 | -0.74% | $8,182,000 |
| Archer Daniels | ADM | Consumer Defensive | 2.07% | 100,000 | - | - | $7,640,000 |
| Bunge | BG | Other | 2.02% | 70,000 | - | - | $7,471,100 |
| Supernus | SUPN | Healthcare | 1.89% | 150,000 | +50,000 | +50.00% | $6,976,500 |
| Pfizer | PFE | Healthcare | 1.75% | 268,200 | -3,700 | -1.36% | $6,458,256 |
| Darling Ingredients | DAR | Consumer Defensive | 1.55% | 105,000 | -1,000 | -0.94% | $5,735,100 |
| Kodiak Sciences | KOD | Healthcare | 1.53% | 145,000 | - | - | $5,649,200 |
| Chemours | CC | Basic Materials | 1.39% | 250,000 | - | - | $5,130,000 |
| Uhaul | UHAL | Industrials | 1.29% | 72,600 | -1,300 | -1.76% | $4,750,944 |
| Lyondellbasell | LYB | Other | 0.85% | 60,000 | - | - | $3,159,000 |
| Personalis | PSNL | Healthcare | 0.84% | 233,000 | - | - | $3,122,200 |
| Fate Theraputics | FATE | Healthcare | 0.72% | 989,188 | +200,000 | +25.34% | $2,670,808 |
| Eli Lilly | LLY | Healthcare | 0.65% | 2,000 | - | - | $2,398,860 |
| RLI | RLI | Financial Services | 0.64% | 40,000 | -800 | -1.96% | $2,362,800 |
| Apogee | APOG | Industrials | 0.62% | 50,000 | - | - | $2,287,000 |
| FocalTherics | EDAP | Healthcare | 0.61% | 438,652 | - | - | $2,272,217 |
Showing 30 of 37 holdings in the latest reporting period.