Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- 0 vs. Q1 2026
- Portfolio value
- $369.5M
- +$19.8M (+5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 121,000 | $30.4M | 8.2% | −1,500−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 122,500 | $29.1M | 7.9% | −3,000−2.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 185,000 | $27.0M | 7.3% | +1,500+0.8% | Added | History |
| FPL Group Inc302571104 | COM | 294,300 | $25.8M | 7.0% | −6,000−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 190,800 | $24.5M | 6.6% | −2,000−1.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 417,000 | $24.1M | 6.5% | −35,000−7.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 144,816 | $18.3M | 5.0% | −1,000−0.7% | Reduced | History |
| VICRVicor Corp | COM | 48,000 | $18.2M | 4.9% | −17,000−26.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 182,500 | $14.7M | 4.0% | −2,000−1.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 153,000 | $11.7M | 3.2% | −3,000−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 518,000 | $10.7M | 2.9% | −5,000−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 36,900 | $10.7M | 2.9% | −2,000−5.1% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 665,700 | $10.4M | 2.8% | +115,000+20.9% | Added | History |
| IIINInsteel Industries Inc | COM | 343,423 | $10.4M | 2.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 112,300 | $10.2M | 2.8% | −1,500−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 100,000 | $9.34M | 2.5% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 200,000 | $8.18M | 2.2% | −1,500−0.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $7.64M | 2.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 70,000 | $7.47M | 2.0% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 150,000 | $6.98M | 1.9% | +50,000+50.0% | Added | History |
| PFEPfizer Inc | Stock | 268,200 | $6.46M | 1.7% | −3,700−1.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 105,000 | $5.74M | 1.6% | −1,000−0.9% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 145,000 | $5.65M | 1.5% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 250,000 | $5.13M | 1.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 72,600 | $4.75M | 1.3% | −1,300−1.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,000 | $3.16M | 0.9% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 233,000 | $3.12M | 0.8% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 989,188 | $2.67M | 0.7% | +200,000+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,000 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 40,000 | $2.36M | 0.6% | −800−2.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 50,000 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 438,652 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 100,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $988.4K | 0.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 57,696 | $916.2K | 0.2% | −583−1.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $831.0K | 0.2% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 124,000 | $611.3K | 0.2% | 00.0% | Unchanged | – |
| MASS908 Devices Inc. | COM | 68,286 | $594.1K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,945 | $460.7K | 0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 250,000 | $440.0K | 0.1% | 00.0% | Unchanged | History |