# Bruce & Co., Inc.: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1358331.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $369.5m
- Positions: 41 (41 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1358331/000110465926096709/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abbvie (ABBV)](/companies/abbv.md) | Common | $30.4m | 8.2% | 121,000 |  | Reduced −1,500 |
| [Allstate (ALL)](/companies/all.md) | Common | $29.1m | 7.9% | 122,500 |  | Reduced −3,000 |
| AerCap Holdings | Common | $27.0m | 7.3% | 185,000 |  | Added +1,500 |
| Nextera Energy | Common | $25.8m | 7.0% | 294,300 |  | Reduced −6,000 |
| Merck | Common | $24.5m | 6.6% | 190,800 |  | Reduced −2,000 |
| [Uhaul B (UHAL)](/companies/uhal.md) | Common | $24.1m | 6.5% | 417,000 |  | Reduced −35,000 |
| [Duke Energy (DUK)](/companies/duk.md) | Common | $18.3m | 5.0% | 144,816 |  | Reduced −1,000 |
| [Vicor (VICR)](/companies/vicr.md) | Common | $18.2m | 4.9% | 48,000 |  | Reduced −17,000 |
| [XCEL Energy (XEL)](/companies/xel.md) | Common | $14.7m | 4.0% | 182,500 |  | Reduced −2,000 |
| [CMS Energy (CMS)](/companies/cms.md) | Common | $11.7m | 3.2% | 153,000 |  | Reduced −3,000 |
| [AT & T (T)](/companies/t.md) | Common | $10.7m | 2.9% | 518,000 |  | Reduced −5,000 |
| [Apple (AAPL)](/companies/aapl.md) | Common | $10.7m | 2.9% | 36,900 |  | Reduced −2,000 |
| [Beta Bionics (BBNX)](/companies/bbnx.md) | Common | $10.4m | 2.8% | 665,700 |  | Added +115,000 |
| [Insteel (IIIN)](/companies/iiin.md) | Common | $10.4m | 2.8% | 343,423 |  | Unchanged |
| [Abbott (ABT)](/companies/abt.md) | Common | $10.2m | 2.8% | 112,300 |  | Reduced −1,500 |
| [Newmont (NEM)](/companies/nem.md) | Common | $9.3m | 2.5% | 100,000 |  | Unchanged |
| [Avista (AVA)](/companies/ava.md) | Common | $8.2m | 2.2% | 200,000 |  | Reduced −1,500 |
| [Archer Daniels (ADM)](/companies/adm.md) | Common | $7.6m | 2.1% | 100,000 |  | Unchanged |
| Bunge | Common | $7.5m | 2.0% | 70,000 |  | Unchanged |
| [Supernus (SUPN)](/companies/supn.md) | Common | $7.0m | 1.9% | 150,000 |  | Added +50,000 |
| [Pfizer (PFE)](/companies/pfe.md) | Common | $6.5m | 1.7% | 268,200 |  | Reduced −3,700 |
| [Darling Ingredients (DAR)](/companies/dar.md) | Common | $5.7m | 1.6% | 105,000 |  | Reduced −1,000 |
| [Kodiak Sciences (KOD)](/companies/kod.md) | Common | $5.6m | 1.5% | 145,000 |  | Unchanged |
| [Chemours (CC)](/companies/cc.md) | Common | $5.1m | 1.4% | 250,000 |  | Unchanged |
| [Uhaul (UHAL)](/companies/uhal.md) | Common | $4.8m | 1.3% | 72,600 |  | Reduced −1,300 |
| Lyondellbasell | Common | $3.2m | 0.9% | 60,000 |  | Unchanged |
| [Personalis (PSNL)](/companies/psnl.md) | Common | $3.1m | 0.8% | 233,000 |  | Unchanged |
| [Fate Theraputics (FATE)](/companies/fate.md) | Common | $2.7m | 0.7% | 989,188 |  | Added +200,000 |
| [Eli Lilly (LLY)](/companies/lly.md) | Common | $2.4m | 0.6% | 2,000 |  | Unchanged |
| [RLI (RLI)](/companies/rli.md) | Common | $2.4m | 0.6% | 40,000 |  | Reduced −800 |
| [Apogee (APOG)](/companies/apog.md) | Common | $2.3m | 0.6% | 50,000 |  | Unchanged |
| [FocalTherics (FOCL)](/companies/focl.md) | Common | $2.3m | 0.6% | 438,652 |  | Unchanged |
| XM Sirius | Common | $1.6m | 0.4% | 55,784 |  | Unchanged |
| [Venture Global (VG)](/companies/vg.md) | Common | $1.1m | 0.3% | 100,000 |  | Unchanged |
| Ashland | Common | $988.4k | 0.3% | 15,000 |  | Unchanged |
| [Viatris (VTRS)](/companies/vtrs.md) | Common | $916.2k | 0.2% | 57,696 |  | Reduced −583 |
| [Mannkind (MNKD)](/companies/mnkd.md) | Common | $831.0k | 0.2% | 195,073 |  | Unchanged |
| Bausch Health | Common | $611.3k | 0.2% | 124,000 |  | Unchanged |
| [908 Devices (MASS)](/companies/mass.md) | Common | $594.1k | 0.2% | 68,286 |  | Unchanged |
| [WEC Energy (WEC)](/companies/wec.md) | Common | $460.7k | 0.1% | 3,945 |  | Unchanged |
| [Caribou Biosciences (CRBU)](/companies/crbu.md) | Common | $440.0k | 0.1% | 250,000 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096709. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.