# Bruce & Co., Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1358331. Source: https://holderbook.com/funds/1358331-bruce-co-inc/

- Reported value: $369.5M
- Positions: 41
- Weight of the ten largest: 60.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.4M | 121,000 | 8.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $29.1M | 122,500 | 7.9% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $27.0M | 185,000 | 7.3% | 8 |
| Nextera Energy | - | $25.8M | 294,300 | 7.0% | 31 |
| Merck & Co Inc | - | $24.5M | 190,800 | 6.6% | 31 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $24.1M | 417,000 | 6.5% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $18.3M | 144,816 | 5.0% | 31 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $18.2M | 48,000 | 4.9% | 12 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $14.7M | 182,500 | 4.0% | 31 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $11.7M | 153,000 | 3.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.7M | 518,000 | 2.9% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.7M | 36,900 | 2.9% | 31 |
| BETA BIONICS INC | [BBNX](https://holderbook.com/stocks/BBNX/) | $10.4M | 665,700 | 2.8% | 2 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $10.4M | 343,423 | 2.8% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.2M | 112,300 | 2.8% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.3M | 100,000 | 2.5% | 29 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $8.2M | 200,000 | 2.2% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.6M | 100,000 | 2.1% | 10 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $7.5M | 70,000 | 2.0% | 10 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $7.0M | 150,000 | 1.9% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.5M | 268,200 | 1.7% | 31 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $5.7M | 105,000 | 1.6% | 12 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $5.6M | 145,000 | 1.5% | 14 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $5.1M | 250,000 | 1.4% | 6 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $4.8M | 72,600 | 1.3% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $3.2M | 60,000 | 0.9% | 5 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $3.1M | 233,000 | 0.8% | 15 |
| FATE THERAPEUTICS INC | [FATE](https://holderbook.com/stocks/FATE/) | $2.7M | 989,188 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,000 | 0.6% | 7 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $2.4M | 40,000 | 0.6% | 31 |
| APOGEE ENTERPRISES INC | [APOG](https://holderbook.com/stocks/APOG/) | $2.3M | 50,000 | 0.6% | 2 |
| EDAP TMS S A | [FOCL](https://holderbook.com/stocks/FOCL/) | $2.3M | 438,652 | 0.6% | 31 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $1.6M | 55,784 | 0.4% | 31 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.1M | 100,000 | 0.3% | 6 |
| Ashland | - | $988.4K | 15,000 | 0.3% | 31 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $916.2K | 57,696 | 0.2% | 20 |
| MANNKIND CORP | [MNKD](https://holderbook.com/stocks/MNKD/) | $831.0K | 195,073 | 0.2% | 28 |
| VALEANT PHARMACEUTICALS INTL | - | $611.3K | 124,000 | 0.2% | 31 |
| 908 DEVICES INC | [MASS](https://holderbook.com/stocks/MASS/) | $594.1K | 68,286 | 0.2% | 15 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $460.7K | 3,945 | 0.1% | 9 |
| CARIBOU BIOSCIENCES INC | [CRBU](https://holderbook.com/stocks/CRBU/) | $440.0K | 250,000 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 85% |
| Q1 2026 | +7.4% | -4.6% | +12.0% | 85% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 92% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 92% |
| Q2 2025 | -0.8% | +10.5% | -11.2% | 92% |
| Q1 2025 | +3.9% | -4.6% | +8.4% | 91% |
| Q4 2024 | -5.4% | +2.1% | -7.6% | 90% |
| Q3 2024 | +16.1% | +5.4% | +10.6% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $369.5M | 41 |
| Q1 2026 | $349.7M | 41 |
| Q4 2025 | $322.5M | 39 |
| Q3 2025 | $322.9M | 39 |
| Q2 2025 | $308.5M | 41 |
| Q1 2025 | $311.8M | 42 |
| Q4 2024 | $311.4M | 41 |
| Q3 2024 | $343.6M | 41 |
| Q2 2024 | $304.0M | 40 |
| Q1 2024 | $301.5M | 39 |
| Q4 2023 | $286.6M | 37 |
| Q3 2023 | $293.4M | 38 |