Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$322.5m reported value -0.1% vs Q3 2025

39positions

64.1%in top 10

0 new 0 added 8 reduced 0 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABBVIE INC COM ABBV	ABBV	122,500	$28.0m8.68%	8.68%	Reduced -5.0k	-5,000 -3.9%
2	AERCAP HOLDINGS NV SHS AER	AER	183,500	$26.4m8.18%	8.18%	Unchanged
3	ALLSTATE CORP COM ALL	ALL	125,500	$26.1m8.10%	8.10%	Unchanged
4	FPL GROUP INC COM COM		310,300	$24.9m7.72%	7.72%	Reduced -4.7k	-4,700 -1.5%
5	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	452,000	$21.1m6.55%	6.55%	Unchanged
6	Merck & Co Inc COM COM		192,800	$20.3m6.29%	6.29%	Unchanged
7	DUKE ENERGY CORP NEW COM NEW DUK	DUK	155,816	$18.3m5.66%	5.66%	Unchanged
8	XCEL ENERGY INC COM XEL	XEL	194,500	$14.4m4.45%	4.45%	Unchanged
9	ABBOTT LABS COM ABT	ABT	113,800	$14.3m4.42%	4.42%	Reduced -20.0k	-20,000 -14.9%
10	AT&T INC COM T	T	523,000	$13.0m4.03%	4.03%	Unchanged
11	CMS ENERGY CORP COM CMS	CMS	156,000	$10.9m3.38%	3.38%	Unchanged
12	INSTEEL INDS INC COM IIIN	IIIN	343,423	$10.9m3.37%	3.37%	Unchanged
13	APPLE INC COM AAPL	AAPL	38,900	$10.6m3.28%	3.28%	Unchanged
14	NEWMONT CORP COM NEM	NEM	100,000	$10.0m3.10%	3.10%	Unchanged
15	VICOR CORP COM VICR	VICR	90,000	$9.9m3.06%	3.06%	Unchanged
16	AVISTA CORP COM AVA	AVA	201,500	$7.8m2.41%	2.41%	Unchanged
17	PFIZER INC COM PFE	PFE	271,900	$6.8m2.10%	2.10%	Unchanged
18	BUNGE GLOBAL SA COM SHS BG	BG	70,000	$6.2m1.93%	1.93%	Reduced -10.0k	-10,000 -12.5%
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$5.7m1.78%	1.78%	Unchanged
20	KODIAK SCIENCES INC COM KOD	KOD	165,000	$4.6m1.43%	1.43%	Reduced -114.3k	-114,308 -40.9%
21	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$4.1m1.27%	1.27%	Unchanged
22	DARLING INGREDIENTS INC COM DAR	DAR	106,000	$3.8m1.18%	1.18%	Reduced -25.0k	-25,000 -19.1%
23	U HAUL HOLDING COMPANY COM UHAL	UHAL	73,900	$3.7m1.16%	1.16%	Unchanged
24	CHEMOURS CO COM CC	CC	250,000	$2.9m0.91%	0.91%	Unchanged
25	RLI CORP COM RLI	RLI	40,800	$2.6m0.81%	0.81%	Unchanged
26	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	60,000	$2.6m0.81%	0.81%	Unchanged
27	ELI LILLY & CO COM LLY	LLY	2,000	$2.1m0.67%	0.67%	Unchanged
28	PERSONALIS INC COM PSNL	PSNL	233,000	$1.9m0.58%	0.58%	Reduced -20.0k	-20,000 -7.9%
29	EDAP TMS S A SPONSORED ADR FOCL	FOCL	438,652	$1.4m0.45%	0.45%	Unchanged
30	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.1m0.35%	0.35%	Unchanged
31	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$1.1m0.34%	0.34%	Unchanged
32	ASHLAND INC COM COM		15,000	$880.0k0.27%	0.27%	Unchanged
33	VALEANT PHARMACEUTICALS INTL COM COM		124,000	$861.8k0.27%	0.27%	Reduced -47.0k	-47,000 -27.5%
34	VIATRIS INC COM VTRS	VTRS	58,279	$725.6k0.22%	0.22%	Unchanged
35	FATE THERAPEUTICS INC COM FATE	FATE	729,188	$716.5k0.22%	0.22%	Unchanged
36	VENTURE GLOBAL INC COM CL A VG	VG	100,000	$682.0k0.21%	0.21%	Unchanged
37	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$416.0k0.13%	0.13%	Unchanged
38	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$397.5k0.12%	0.12%	Unchanged
39	908 DEVICES INC COM MASS	MASS	68,286	$358.5k0.11%	0.11%	Unchanged