Bruce & Co., Inc. 13F Holdings · Q2 2026
Bruce & Co., Inc. reported 41 securities worth $369.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ABBV (8.24%), ALL (7.89%), AER (7.30%). Among its top 25 positions this quarter: 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie | $30.4M | 8.24% | 121,000 | Trimmed |
| 2 | ALL | Allstate | $29.1M | 7.89% | 122,500 | Trimmed |
| 3 | AER | AerCap Holdings | $27.0M | 7.30% | 185,000 | Added |
| 4 | NEE | Nextera Energy | $25.8M | 6.99% | 294,300 | Trimmed |
| 5 | MRK | Merck | $24.5M | 6.64% | 190,800 | Trimmed |
| 6 | UHALB | Uhaul B | $24.1M | 6.51% | 417,000 | Trimmed |
| 7 | DUK | Duke Energy | $18.3M | 4.96% | 144,816 | Trimmed |
| 8 | VICR | Vicor | $18.2M | 4.93% | 48,000 | Trimmed |
| 9 | XEL | XCEL Energy | $14.7M | 3.97% | 182,500 | Trimmed |
| 10 | CMS | CMS Energy | $11.7M | 3.17% | 153,000 | Trimmed |
| 11 | T | AT & T | $10.7M | 2.90% | 518,000 | Trimmed |
| 12 | AAPL | Apple | $10.7M | 2.89% | 36,900 | Trimmed |
| 13 | BBNX | Beta Bionics | $10.4M | 2.82% | 665,700 | Added |
| 14 | IIIN | Insteel | $10.4M | 2.81% | 343,423 | Hold |
| 15 | ABT | Abbott | $10.2M | 2.76% | 112,300 | Trimmed |
| 16 | NEM | Newmont | $9.3M | 2.53% | 100,000 | Hold |
| 17 | AVA | Avista | $8.2M | 2.21% | 200,000 | Trimmed |
| 18 | ADM | Archer Daniels | $7.6M | 2.07% | 100,000 | Hold |
| 19 | BG | Bunge | $7.5M | 2.02% | 70,000 | Hold |
| 20 | SUPN | Supernus | $7.0M | 1.89% | 150,000 | Added |
| 21 | PFE | Pfizer | $6.5M | 1.75% | 268,200 | Trimmed |
| 22 | DAR | Darling Ingredients | $5.7M | 1.55% | 105,000 | Trimmed |
| 23 | KOD | Kodiak Sciences | $5.6M | 1.53% | 145,000 | Hold |
| 24 | CC | Chemours | $5.1M | 1.39% | 250,000 | Hold |
| 25 | UHAL | Uhaul | $4.8M | 1.29% | 72,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR