Bruce & Co., Inc.
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1358331.
- Reported value$369.5m
- Positions41
Holdings: 41 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AbbvieABBV | Common | 00287Y109 | 30.4 | 8.2% | 121,000 | Reduced−1,500 | |
| AllstateALL | Common | 020002101 | 29.1 | 7.9% | 122,500 | Reduced−3,000 | |
| AerCap Holdings | Common | N00985106 | 27.0 | 7.3% | 185,000 | Added+1,500 | |
| Nextera Energy | Common | 302571104 | 25.8 | 7.0% | 294,300 | Reduced−6,000 | |
| Merck | Common | 589331107 | 24.5 | 6.6% | 190,800 | Reduced−2,000 | |
| Uhaul BUHAL | Common | 023586506 | 24.1 | 6.5% | 417,000 | Reduced−35,000 | |
| Duke EnergyDUK | Common | 26441C204 | 18.3 | 5.0% | 144,816 | Reduced−1,000 | |
| VicorVICR | Common | 925815102 | 18.2 | 4.9% | 48,000 | Reduced−17,000 | |
| XCEL EnergyXEL | Common | 98389B100 | 14.7 | 4.0% | 182,500 | Reduced−2,000 | |
| CMS EnergyCMS | Common | 125896100 | 11.7 | 3.2% | 153,000 | Reduced−3,000 | |
| At & TT | Common | 00206R102 | 10.7 | 2.9% | 518,000 | Reduced−5,000 | |
| AppleAAPL | Common | 037833100 | 10.7 | 2.9% | 36,900 | Reduced−2,000 | |
| Beta BionicsBBNX | Common | 08659B102 | 10.4 | 2.8% | 665,700 | Added+115,000 | |
| InsteelIIIN | Common | 45774W108 | 10.4 | 2.8% | 343,423 | Unchanged | |
| AbbottABT | Common | 002824100 | 10.2 | 2.8% | 112,300 | Reduced−1,500 | |
| NewmontNEM | Common | 651639106 | 9.3 | 2.5% | 100,000 | Unchanged | |
| AvistaAVA | Common | 05379B107 | 8.2 | 2.2% | 200,000 | Reduced−1,500 | |
| Archer DanielsADM | Common | 039483102 | 7.6 | 2.1% | 100,000 | Unchanged | |
| Bunge | Common | H11356104 | 7.5 | 2.0% | 70,000 | Unchanged | |
| SupernusSUPN | Common | 868459108 | 7.0 | 1.9% | 150,000 | Added+50,000 | |
| PfizerPFE | Common | 717081103 | 6.5 | 1.7% | 268,200 | Reduced−3,700 | |
| Darling IngredientsDAR | Common | 237266101 | 5.7 | 1.6% | 105,000 | Reduced−1,000 | |
| Kodiak SciencesKOD | Common | 50015M109 | 5.6 | 1.5% | 145,000 | Unchanged | |
| ChemoursCC | Common | 163851108 | 5.1 | 1.4% | 250,000 | Unchanged | |
| UhaulUHAL | Common | 023586100 | 4.8 | 1.3% | 72,600 | Reduced−1,300 | |
| Lyondellbasell | Common | N53745100 | 3.2 | 0.9% | 60,000 | Unchanged | |
| PersonalisPSNL | Common | 71535D106 | 3.1 | 0.8% | 233,000 | Unchanged | |
| Fate TheraputicsFATE | Common | 31189P102 | 2.7 | 0.7% | 989,188 | Added+200,000 | |
| Eli LillyLLY | Common | 532457108 | 2.4 | 0.6% | 2,000 | Unchanged | |
| RLIRLI | Common | 749607107 | 2.4 | 0.6% | 40,000 | Reduced−800 | |
| ApogeeAPOG | Common | 037598109 | 2.3 | 0.6% | 50,000 | Unchanged | |
| FocalThericsFOCL | Common | 268311107 | 2.3 | 0.6% | 438,652 | Unchanged | |
| XM Sirius | Common | 82968B103 | 1.6 | 0.4% | 55,784 | Unchanged | |
| Venture GlobalVG | Common | 92333F101 | 1.1 | 0.3% | 100,000 | Unchanged | |
| Ashland | Common | 044209104 | 1.0 | 0.3% | 15,000 | Unchanged | |
| ViatrisVTRS | Common | 92556V106 | 0.9 | 0.2% | 57,696 | Reduced−583 | |
| MannkindMNKD | Common | 56400P706 | 0.8 | 0.2% | 195,073 | Unchanged | |
| Bausch Health | Common | 91911K102 | 0.6 | 0.2% | 124,000 | Unchanged | |
| 908 DevicesMASS | Common | 65443P102 | 0.6 | 0.2% | 68,286 | Unchanged | |
| WEC EnergyWEC | Common | 92939U106 | 0.5 | 0.1% | 3,945 | Unchanged | |
| Caribou BiosciencesCRBU | Common | 142038108 | 0.4 | 0.1% | 250,000 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096709 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.