Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- 0 vs. Q3 2025
- Portfolio value
- $322.5M
- −$411.5K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 122,500 | $28.0M | 8.7% | −5,000−3.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 183,500 | $26.4M | 8.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 125,500 | $26.1M | 8.1% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 310,300 | $24.9M | 7.7% | −4,700−1.5% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 452,000 | $21.1M | 6.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 192,800 | $20.3M | 6.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 155,816 | $18.3M | 5.7% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 194,500 | $14.4M | 4.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 113,800 | $14.3M | 4.4% | −20,000−14.9% | Reduced | History |
| TAT&T Inc. | Stock | 523,000 | $13.0M | 4.0% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 156,000 | $10.9M | 3.4% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 343,423 | $10.9M | 3.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 38,900 | $10.6M | 3.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100,000 | $9.98M | 3.1% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 90,000 | $9.86M | 3.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $7.77M | 2.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 271,900 | $6.77M | 2.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 70,000 | $6.24M | 1.9% | −10,000−12.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $5.75M | 1.8% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 165,000 | $4.61M | 1.4% | −114,308−40.9% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $4.08M | 1.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 106,000 | $3.82M | 1.2% | −25,000−19.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 73,900 | $3.73M | 1.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 250,000 | $2.95M | 0.9% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 40,800 | $2.61M | 0.8% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,000 | $2.60M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $2.15M | 0.7% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 233,000 | $1.85M | 0.6% | −20,000−7.9% | Reduced | History |
| FOCLEdap TMS SA | SPONSORED ADR | 438,652 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 124,000 | $861.8K | 0.3% | −47,000−27.5% | Reduced | – |
| VTRSViatris Inc | Stock | 58,279 | $725.6K | 0.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 729,188 | $716.5K | 0.2% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 100,000 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,945 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 250,000 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $358.5K | 0.1% | 00.0% | Unchanged | History |