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

CompanySharesValue as reported% of portfolio
Abbvie Inc.121KUS$30.4M8.2%
Allstate Corporation (the)123KUS$29.1M7.9%
U-haul Holding Company499KUS$28.8M7.8%
Duke Energy Corporation (holding Company)145KUS$18.3M5.0%
Vicor Corporation48,000US$18.2M4.9%
Xcel Energy Inc.183KUS$14.7M4.0%
Cms Energy Corporation153KUS$11.7M3.2%
At&t Inc.518KUS$10.7M2.9%
Apple Inc36,900US$10.7M2.9%
Beta Bionics, Inc.666KUS$10.4M2.8%
Insteel Industries, Inc.343KUS$10.4M2.8%
Abbott Laboratories112KUS$10.2M2.8%
Newmont Corporation100KUS$9.34M2.5%
Avista Corporation200KUS$8.18M2.2%
Archer-daniels-midland Company100KUS$7.64M2.1%
Supernus Pharmaceuticals, Inc.150KUS$6.98M1.9%
Pfizer, Inc.268KUS$6.46M1.7%
Darling Ingredients Inc.105KUS$5.74M1.6%
Kodiak Sciences Inc145KUS$5.65M1.5%
Chemours Company (the)250KUS$5.13M1.4%
Personalis, Inc.233KUS$3.12M0.84%
Fate Therapeutics, Inc.989KUS$2.67M0.72%
Eli Lilly And Company2,000US$2.4M0.65%
Rli Corp.40,000US$2.36M0.64%
Apogee Enterprises, Inc.50,000US$2.29M0.62%
Venture Global, Inc.100KUS$1.11M0.30%
Viatris Inc.57,696US$916K0.25%
Mannkind Corporation195KUS$831K0.22%
908 Devices Inc.68,286US$594K0.16%
Wec Energy Group, Inc.3,945US$461K0.12%
Caribou Biosciences, Inc.250KUS$440K0.12%

Source

View original at SEC

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