Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- −2 vs. Q2 2025
- Portfolio value
- $322.9M
- +$14.5M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 127,500 | $29.5M | 9.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 125,500 | $26.9M | 8.3% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 315,000 | $23.8M | 7.4% | 00.0% | Unchanged | – |
| UHAL.BU-Haul Holding Co | COM SER N | 452,000 | $23.0M | 7.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 183,500 | $22.2M | 6.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 155,816 | $19.3M | 6.0% | −20,000−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,800 | $17.9M | 5.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 192,800 | $16.2M | 5.0% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 194,500 | $15.7M | 4.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 523,000 | $14.8M | 4.6% | −150,000−22.3% | Reduced | History |
| IIINInsteel Industries Inc | COM | 343,423 | $13.2M | 4.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 156,000 | $11.4M | 3.5% | −40,000−20.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,900 | $9.91M | 3.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100,000 | $8.43M | 2.6% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $7.62M | 2.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 271,900 | $6.93M | 2.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 80,000 | $6.50M | 2.0% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $5.97M | 1.8% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 279,308 | $4.57M | 1.4% | −43,692−13.5% | Reduced | History |
| VICRVicor Corp | COM | 90,000 | $4.47M | 1.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 73,900 | $4.22M | 1.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 131,000 | $4.04M | 1.3% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 250,000 | $3.96M | 1.2% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $3.92M | 1.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,000 | $2.94M | 0.9% | +20,000+50.0% | Added | History |
| RLIRli Corp | COM | 40,800 | $2.66M | 0.8% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 253,000 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 100,000 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 171,000 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 195,073 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 438,652 | $1.01M | 0.3% | −115,000−20.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 729,188 | $918.8K | 0.3% | +300,000+69.9% | Added | History |
| ASHAshland Inc. | COM | 15,000 | $718.6K | 0.2% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $598.2K | 0.2% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 250,000 | $582.5K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,279 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,945 | $452.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.