Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +2 vs. Q4 2025
- Portfolio value
- $349.7M
- +$27.1M (+8.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPL Group Inc302571104 | COM | 300,300 | $27.9M | 8.0% | −10,000−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 122,500 | $26.6M | 7.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 125,500 | $25.6M | 7.3% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 183,500 | $25.2M | 7.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 192,800 | $23.2M | 6.6% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 452,000 | $20.2M | 5.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 145,816 | $19.1M | 5.5% | −10,000−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 523,000 | $15.2M | 4.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 184,500 | $14.7M | 4.2% | −10,000−5.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 156,000 | $12.1M | 3.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 113,800 | $11.7M | 3.3% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 343,423 | $11.6M | 3.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100,000 | $10.8M | 3.1% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 65,000 | $10.5M | 3.0% | −25,000−27.8% | Reduced | History |
| AAPLApple Inc. | Stock | 38,900 | $9.87M | 2.8% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 70,000 | $8.90M | 2.5% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $8.09M | 2.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 271,900 | $7.63M | 2.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $7.27M | 2.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 106,000 | $6.56M | 1.9% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 145,000 | $5.53M | 1.6% | −20,000−12.1% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 550,700 | $5.52M | 1.6% | +550,700 | New | History |
| CCChemours Co | Stock | 250,000 | $5.51M | 1.6% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 100,000 | $5.17M | 1.5% | +17,895+21.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,000 | $4.83M | 1.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 73,900 | $3.53M | 1.0% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 40,800 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 50,000 | $1.68M | 0.5% | +50,000 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 438,652 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 100,000 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 233,000 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 789,188 | $947.0K | 0.3% | +60,000+8.2% | Added | History |
| ASHAshland Inc. | COM | 15,000 | $834.1K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,279 | $787.3K | 0.2% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 124,000 | $669.6K | 0.2% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 195,073 | $477.9K | 0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 250,000 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,945 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $417.9K | 0.1% | 00.0% | Unchanged | History |