Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- −1 vs. Q1 2025
- Portfolio value
- $308.5M
- −$3.36M (−1.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 125,500 | $25.3M | 8.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 452,000 | $24.6M | 8.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 127,500 | $23.7M | 7.7% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 315,000 | $21.9M | 7.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 183,500 | $21.5M | 7.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 175,816 | $20.7M | 6.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 673,000 | $19.5M | 6.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 133,800 | $18.2M | 5.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 192,800 | $15.3M | 4.9% | −10,000−4.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 196,000 | $13.6M | 4.4% | −30,000−13.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 194,500 | $13.2M | 4.3% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 343,423 | $12.8M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 38,900 | $7.98M | 2.6% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $7.65M | 2.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 271,900 | $6.59M | 2.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 80,000 | $6.42M | 2.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100,000 | $5.83M | 1.9% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $5.28M | 1.7% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 131,000 | $4.97M | 1.6% | −10,000−7.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 73,900 | $4.48M | 1.5% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 90,000 | $4.08M | 1.3% | +20,000+28.6% | Added | History |
| RLIRli Corp | COM | 40,800 | $2.95M | 1.0% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 250,000 | $2.86M | 0.9% | +50,000+25.0% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.59M | 0.8% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,000 | $2.31M | 0.8% | +40,000 | New | History |
| PSNLPersonalis, Inc. | COM | 253,000 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 100,000 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 323,000 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 171,000 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $729.6K | 0.2% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 521,874 | $688.9K | 0.2% | 00.0% | Unchanged | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $658.5K | 0.2% | – | – | – |
| VTRSViatris Inc | Stock | 58,279 | $520.4K | 0.2% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $486.9K | 0.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 429,188 | $480.7K | 0.2% | −120,812−22.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,945 | $411.1K | 0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 250,000 | $315.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.