Bruce & Co., Inc.
Bruce & Co., Inc. reported 41 holdings worth US$369M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bruce & Co., Inc. reported 41 holdings worth US$369M as of Jun 30, 2026. Largest: Abbvie Inc., Allstate Corporation (the) and U-haul Holding Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$369M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 121K | US$30.4M | 8.2% |
| Allstate Corporation (the) | 123K | US$29.1M | 7.9% |
| U-haul Holding Company | 499K | US$28.8M | 7.8% |
| Duke Energy Corporation (holding Company) | 145K | US$18.3M | 5.0% |
| Vicor Corporation | 48,000 | US$18.2M | 4.9% |
| Xcel Energy Inc. | 183K | US$14.7M | 4.0% |
| Cms Energy Corporation | 153K | US$11.7M | 3.2% |
| At&t Inc. | 518K | US$10.7M | 2.9% |
| Apple Inc | 36,900 | US$10.7M | 2.9% |
| Beta Bionics, Inc. | 666K | US$10.4M | 2.8% |
| Insteel Industries, Inc. | 343K | US$10.4M | 2.8% |
| Abbott Laboratories | 112K | US$10.2M | 2.8% |
| Newmont Corporation | 100K | US$9.34M | 2.5% |
| Avista Corporation | 200K | US$8.18M | 2.2% |
| Archer-daniels-midland Company | 100K | US$7.64M | 2.1% |
| Supernus Pharmaceuticals, Inc. | 150K | US$6.98M | 1.9% |
| Pfizer, Inc. | 268K | US$6.46M | 1.7% |
| Darling Ingredients Inc. | 105K | US$5.74M | 1.6% |
| Kodiak Sciences Inc | 145K | US$5.65M | 1.5% |
| Chemours Company (the) | 250K | US$5.13M | 1.4% |
| Personalis, Inc. | 233K | US$3.12M | 0.84% |
| Fate Therapeutics, Inc. | 989K | US$2.67M | 0.72% |
| Eli Lilly And Company | 2,000 | US$2.4M | 0.65% |
| Rli Corp. | 40,000 | US$2.36M | 0.64% |
| Apogee Enterprises, Inc. | 50,000 | US$2.29M | 0.62% |
| Venture Global, Inc. | 100K | US$1.11M | 0.30% |
| Viatris Inc. | 57,696 | US$916K | 0.25% |
| Mannkind Corporation | 195K | US$831K | 0.22% |
| 908 Devices Inc. | 68,286 | US$594K | 0.16% |
| Wec Energy Group, Inc. | 3,945 | US$461K | 0.12% |
| Caribou Biosciences, Inc. | 250K | US$440K | 0.12% |
Source
View original at SEC
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