Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2026-08-14

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.

$369.5m reported value +5.7% vs Q1 2026

41positions

60.6%in top 10

0 new 4 added 18 reduced 0 sold out vs Q1 2026

Holdings, Q2 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	ABBVIE INC COM ABBV	ABBV	121,000	$30.4m8.24%	8.24%	Reduced -1.5k	-1,500 -1.2%
2	ALLSTATE CORP COM ALL	ALL	122,500	$29.1m7.89%	7.89%	Reduced -3.0k	-3,000 -2.4%
3	AERCAP HOLDINGS NV SHS AER	AER	185,000	$27.0m7.30%	7.30%	Added +1.5k	+1,500 0.8%
4	FPL GROUP INC COM COM		294,300	$25.8m6.99%	6.99%	Reduced -6.0k	-6,000 -2.0%
5	Merck & Co Inc COM COM		190,800	$24.5m6.64%	6.64%	Reduced -2.0k	-2,000 -1.0%
6	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	417,000	$24.1m6.51%	6.51%	Reduced -35.0k	-35,000 -7.7%
7	DUKE ENERGY CORP NEW COM NEW DUK	DUK	144,816	$18.3m4.96%	4.96%	Reduced -1.0k	-1,000 -0.7%
8	VICOR CORP COM VICR	VICR	48,000	$18.2m4.93%	4.93%	Reduced -17.0k	-17,000 -26.1%
9	XCEL ENERGY INC COM XEL	XEL	182,500	$14.7m3.97%	3.97%	Reduced -2.0k	-2,000 -1.1%
10	CMS ENERGY CORP COM CMS	CMS	153,000	$11.7m3.17%	3.17%	Reduced -3.0k	-3,000 -1.9%
11	AT&T INC COM T	T	518,000	$10.7m2.90%	2.90%	Reduced -5.0k	-5,000 -1.0%
12	APPLE INC COM AAPL	AAPL	36,900	$10.7m2.89%	2.89%	Reduced -2.0k	-2,000 -5.1%
13	BETA BIONICS INC COM BBNX	BBNX	665,700	$10.4m2.82%	2.82%	Added +115.0k	+115,000 20.9%
14	INSTEEL INDS INC COM IIIN	IIIN	343,423	$10.4m2.81%	2.81%	Unchanged
15	ABBOTT LABS COM ABT	ABT	112,300	$10.2m2.76%	2.76%	Reduced -1.5k	-1,500 -1.3%
16	NEWMONT CORP COM NEM	NEM	100,000	$9.3m2.53%	2.53%	Unchanged
17	AVISTA CORP COM AVA	AVA	200,000	$8.2m2.21%	2.21%	Reduced -1.5k	-1,500 -0.7%
18	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$7.6m2.07%	2.07%	Unchanged
19	BUNGE GLOBAL SA COM SHS BG	BG	70,000	$7.5m2.02%	2.02%	Unchanged
20	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	150,000	$7.0m1.89%	1.89%	Added +50.0k	+50,000 50.0%
21	PFIZER INC COM PFE	PFE	268,200	$6.5m1.75%	1.75%	Reduced -3.7k	-3,700 -1.4%
22	DARLING INGREDIENTS INC COM DAR	DAR	105,000	$5.7m1.55%	1.55%	Reduced -1.0k	-1,000 -0.9%
23	KODIAK SCIENCES INC COM KOD	KOD	145,000	$5.6m1.53%	1.53%	Unchanged
24	CHEMOURS CO COM CC	CC	250,000	$5.1m1.39%	1.39%	Unchanged
25	U HAUL HOLDING COMPANY COM UHAL	UHAL	72,600	$4.8m1.29%	1.29%	Reduced -1.3k	-1,300 -1.8%
26	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	60,000	$3.2m0.85%	0.85%	Unchanged
27	PERSONALIS INC COM PSNL	PSNL	233,000	$3.1m0.84%	0.84%	Unchanged
28	FATE THERAPEUTICS INC COM FATE	FATE	989,188	$2.7m0.72%	0.72%	Added +200.0k	+200,000 25.3%
29	ELI LILLY & CO COM LLY	LLY	2,000	$2.4m0.65%	0.65%	Unchanged
30	RLI CORP COM RLI	RLI	40,000	$2.4m0.64%	0.64%	Reduced -800	-800 -2.0%
31	APOGEE ENTERPRISES INC COM APOG	APOG	50,000	$2.3m0.62%	0.62%	Unchanged
32	EDAP TMS S A SPONSORED ADR FOCL	FOCL	438,652	$2.3m0.61%	0.61%	Unchanged
33	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.6m0.45%	0.45%	Unchanged
34	VENTURE GLOBAL INC COM CL A VG	VG	100,000	$1.1m0.30%	0.30%	Unchanged
35	ASHLAND INC COM COM		15,000	$988.4k0.27%	0.27%	Unchanged
36	VIATRIS INC COM VTRS	VTRS	57,696	$916.2k0.25%	0.25%	Reduced -583	-583 -1.0%
37	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$831.0k0.22%	0.22%	Unchanged
38	VALEANT PHARMACEUTICALS INTL COM COM		124,000	$611.3k0.17%	0.17%	Unchanged
39	908 DEVICES INC COM MASS	MASS	68,286	$594.1k0.16%	0.16%	Unchanged
40	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$460.7k0.12%	0.12%	Unchanged
41	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$440.0k0.12%	0.12%	Unchanged