Bruce & Co., Inc. Portfolio Stock Holdings
Bruce & Co., Inc. disclosed 41 stock positions valued at approximately $349.7 million in its latest SEC 13F filing. The largest holdings include Abbvie, Allstate, and AerCap Holdings. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $349.7M
Holdings by Sector
Bruce & Co., Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Abbvie | ABBV | Healthcare | 7.62% | 122,500 | - | - | $26,642,525 |
| Allstate | ALL | Financial Services | 7.33% | 125,500 | - | - | $25,644,670 |
| AerCap Holdings | AER | Other | 7.20% | 183,500 | - | - | $25,172,530 |
| Uhaul B | UHAL-B | Industrials | 5.77% | 452,000 | - | - | $20,190,840 |
| Duke Energy | DUK | Utilities | 5.46% | 145,816 | -10,000 | -6.42% | $19,093,147 |
| AT & T | T | Communication Services | 4.34% | 523,000 | - | - | $15,161,770 |
| XCEL Energy | XEL | Utilities | 4.19% | 184,500 | -10,000 | -5.14% | $14,656,680 |
| CMS Energy | CMS | Utilities | 3.46% | 156,000 | - | - | $12,102,480 |
| Abbott | ABT | Healthcare | 3.34% | 113,800 | - | - | $11,683,846 |
| Insteel | IIIN | Industrials | 3.33% | 343,423 | - | - | $11,642,447 |
| Newmont | NEM | Basic Materials | 3.10% | 100,000 | - | - | $10,825,000 |
| Vicor | VICR | Technology | 2.99% | 65,000 | -25,000 | -27.78% | $10,465,000 |
| Apple | AAPL | Technology | 2.82% | 38,900 | - | - | $9,872,431 |
| Bunge | BG | Other | 2.55% | 70,000 | - | - | $8,904,000 |
| Avista | AVA | Utilities | 2.31% | 201,500 | - | - | $8,088,210 |
| Pfizer | PFE | Healthcare | 2.18% | 271,900 | - | - | $7,634,952 |
| Archer Daniels | ADM | Consumer Defensive | 2.08% | 100,000 | - | - | $7,269,000 |
| Darling Ingredients | DAR | Consumer Defensive | 1.87% | 106,000 | - | - | $6,556,100 |
| Kodiak Sciences | KOD | Healthcare | 1.58% | 145,000 | -20,000 | -12.12% | $5,527,400 |
| Chemours | CC | Basic Materials | 1.58% | 250,000 | - | - | $5,507,500 |
| Supernus | SUPN | Healthcare | 1.48% | 100,000 | +17,895 | +21.80% | $5,169,000 |
| Lyondellbasell | LYB | Other | 1.38% | 60,000 | - | - | $4,833,600 |
| Uhaul | UHAL | Industrials | 1.01% | 73,900 | - | - | $3,530,942 |
| RLI | RLI | Financial Services | 0.67% | 40,800 | - | - | $2,327,232 |
| Eli Lilly | LLY | Healthcare | 0.53% | 2,000 | - | - | $1,839,540 |
| Apogee | APOG | Industrials | 0.48% | 50,000 | +50,000 | +100.00% | $1,677,000 |
| EDAP | EDAP | Healthcare | 0.47% | 438,652 | - | - | $1,631,785 |
| Personalis | PSNL | Healthcare | 0.42% | 233,000 | - | - | $1,484,210 |
| XM Sirius | SIRI | Communication Services | 0.37% | 55,784 | - | - | $1,287,495 |
| Fate Theraputics | FATE | Healthcare | 0.27% | 789,188 | +60,000 | +8.23% | $947,026 |
| Viatris | VTRS | Healthcare | 0.23% | 58,279 | - | - | $787,349 |
| Mannkind | MNKD | Healthcare | 0.14% | 195,073 | - | - | $477,929 |
| Caribou Biosciences | CRBU | Healthcare | 0.14% | 250,000 | - | - | $475,000 |
| WEC Energy | WEC | Utilities | 0.13% | 3,945 | - | - | $456,713 |
| 908 Devices | MASS | Healthcare | 0.12% | 68,286 | - | - | $417,910 |