Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2026-05-14

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.

$349.7m reported value +8.4% vs Q4 2025

41positions

60.0%in top 10

2 new 2 added 5 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

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	FPL GROUP INC COM COM		300,300	$27.9m7.98%	7.98%	Reduced -10.0k	-10,000 -3.2%
2	ABBVIE INC COM ABBV	ABBV	122,500	$26.6m7.62%	7.62%	Unchanged
3	ALLSTATE CORP COM ALL	ALL	125,500	$25.6m7.33%	7.33%	Unchanged
4	AERCAP HOLDINGS NV SHS AER	AER	183,500	$25.2m7.20%	7.20%	Unchanged
5	Merck & Co Inc COM COM		192,800	$23.2m6.63%	6.63%	Unchanged
6	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	452,000	$20.2m5.77%	5.77%	Unchanged
7	DUKE ENERGY CORP NEW COM NEW DUK	DUK	145,816	$19.1m5.46%	5.46%	Reduced -10.0k	-10,000 -6.4%
8	AT&T INC COM T	T	523,000	$15.2m4.34%	4.34%	Unchanged
9	XCEL ENERGY INC COM XEL	XEL	184,500	$14.7m4.19%	4.19%	Reduced -10.0k	-10,000 -5.1%
10	CMS ENERGY CORP COM CMS	CMS	156,000	$12.1m3.46%	3.46%	Unchanged
11	ABBOTT LABS COM ABT	ABT	113,800	$11.7m3.34%	3.34%	Unchanged
12	INSTEEL INDS INC COM IIIN	IIIN	343,423	$11.6m3.33%	3.33%	Unchanged
13	NEWMONT CORP COM NEM	NEM	100,000	$10.8m3.10%	3.10%	Unchanged
14	VICOR CORP COM VICR	VICR	65,000	$10.5m2.99%	2.99%	Reduced -25.0k	-25,000 -27.8%
15	APPLE INC COM AAPL	AAPL	38,900	$9.9m2.82%	2.82%	Unchanged
16	BUNGE GLOBAL SA COM SHS BG	BG	70,000	$8.9m2.55%	2.55%	Unchanged
17	AVISTA CORP COM AVA	AVA	201,500	$8.1m2.31%	2.31%	Unchanged
18	PFIZER INC COM PFE	PFE	271,900	$7.6m2.18%	2.18%	Unchanged
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$7.3m2.08%	2.08%	Unchanged
20	DARLING INGREDIENTS INC COM DAR	DAR	106,000	$6.6m1.87%	1.87%	Unchanged
21	KODIAK SCIENCES INC COM KOD	KOD	145,000	$5.5m1.58%	1.58%	Reduced -20.0k	-20,000 -12.1%
22	BETA BIONICS INC COM BBNX	BBNX	550,700	$5.5m1.58%	1.58%	New
23	CHEMOURS CO COM CC	CC	250,000	$5.5m1.58%	1.58%	Unchanged
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	100,000	$5.2m1.48%	1.48%	Added +17.9k	+17,895 21.8%
25	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	60,000	$4.8m1.38%	1.38%	Unchanged
26	U HAUL HOLDING COMPANY COM UHAL	UHAL	73,900	$3.5m1.01%	1.01%	Unchanged
27	RLI CORP COM RLI	RLI	40,800	$2.3m0.67%	0.67%	Unchanged
28	ELI LILLY & CO COM LLY	LLY	2,000	$1.8m0.53%	0.53%	Unchanged
29	APOGEE ENTERPRISES INC COM APOG	APOG	50,000	$1.7m0.48%	0.48%	New
30	EDAP TMS S A SPONSORED ADR FOCL	FOCL	438,652	$1.6m0.47%	0.47%	Unchanged
31	VENTURE GLOBAL INC COM CL A VG	VG	100,000	$1.6m0.45%	0.45%	Unchanged
32	PERSONALIS INC COM PSNL	PSNL	233,000	$1.5m0.42%	0.42%	Unchanged
33	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.3m0.37%	0.37%	Unchanged
34	FATE THERAPEUTICS INC COM FATE	FATE	789,188	$947.0k0.27%	0.27%	Added +60.0k	+60,000 8.2%
35	ASHLAND INC COM COM		15,000	$834.1k0.24%	0.24%	Unchanged
36	VIATRIS INC COM VTRS	VTRS	58,279	$787.3k0.23%	0.23%	Unchanged
37	VALEANT PHARMACEUTICALS INTL COM COM		124,000	$669.6k0.19%	0.19%	Unchanged
38	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$477.9k0.14%	0.14%	Unchanged
39	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$475.0k0.14%	0.14%	Unchanged
40	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$456.7k0.13%	0.13%	Unchanged
41	908 DEVICES INC COM MASS	MASS	68,286	$417.9k0.12%	0.12%	Unchanged