Holders — by stockHoldings — by fund
Bruce & Co., Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1358331
$369.5M
disclosed book value
41
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ABBVAbbvie | 121,000 | $30.4M | 8.2% |
| 2 | ALLAllstate | 122,500 | $29.1M | 7.9% |
| 3 | AerCap Holdings | 185,000 | $27.0M | 7.3% |
| 4 | Nextera Energy | 294,300 | $25.8M | 7% |
| 5 | Merck | 190,800 | $24.5M | 6.6% |
| 6 | UHAL/BUhaul B | 417,000 | $24.1M | 6.5% |
| 7 | DUKDuke Energy | 144,816 | $18.3M | 5% |
| 8 | VICRVicor | 48,000 | $18.2M | 4.9% |
| 9 | XELXCEL Energy | 182,500 | $14.7M | 4% |
| 10 | CMSCMS Energy | 153,000 | $11.7M | 3.2% |
| 11 | TAT & T | 518,000 | $10.7M | 2.9% |
| 12 | AAPLApple | 36,900 | $10.7M | 2.9% |
| 13 | BBNXBeta Bionics | 665,700 | $10.4M | 2.8% |
| 14 | IIINInsteel | 343,423 | $10.4M | 2.8% |
| 15 | ABTAbbott | 112,300 | $10.2M | 2.8% |
| 16 | NEMNewmont | 100,000 | $9.3M | 2.5% |
| 17 | AVAAvista | 200,000 | $8.2M | 2.2% |
| 18 | ADMArcher Daniels | 100,000 | $7.6M | 2.1% |
| 19 | Bunge | 70,000 | $7.5M | 2% |
| 20 | SUPNSupernus | 150,000 | $7.0M | 1.9% |
| 21 | PFEPfizer | 268,200 | $6.5M | 1.7% |
| 22 | DARDarling Ingredients | 105,000 | $5.7M | 1.6% |
| 23 | KODKodiak Sciences | 145,000 | $5.6M | 1.5% |
| 24 | CCChemours | 250,000 | $5.1M | 1.4% |
| 25 | UHALUhaul | 72,600 | $4.8M | 1.3% |
| 26 | Lyondellbasell | 60,000 | $3.2M | 0.9% |
| 27 | PSNLPersonalis | 233,000 | $3.1M | 0.8% |
| 28 | FATEFate Theraputics | 989,188 | $2.7M | 0.7% |
| 29 | LLYEli Lilly | 2,000 | $2.4M | 0.6% |
| 30 | RLIRLI | 40,000 | $2.4M | 0.6% |
| 31 | APOGApogee | 50,000 | $2.3M | 0.6% |
| 32 | FOCLFocalTherics | 438,652 | $2.3M | 0.6% |
| 33 | SIRIEURXM Sirius | 55,784 | $1.6M | 0.4% |
| 34 | VGVenture Global | 100,000 | $1.1M | 0.3% |
| 35 | Ashland | 15,000 | $988,350 | 0.3% |
| 36 | VTRSViatris | 57,696 | $916,212 | 0.2% |
| 37 | MNKDMannkind | 195,073 | $831,011 | 0.2% |
| 38 | Bausch Health | 124,000 | $611,320 | 0.2% |
| 39 | MASS908 Devices | 68,286 | $594,088 | 0.2% |
| 40 | WECWEC Energy | 3,945 | $460,658 | 0.1% |
| 41 | CRBUCaribou Biosciences | 250,000 | $440,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.