Bruce Fund
Bruce Fund reported 37 holdings worth US$376M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Bruce Fund reported 37 holdings worth US$376M as of Jun 30, 2026. Largest: Aercap Holdings N.v., Allstate Corporation (the) and U-haul Holding Company. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$376M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aercap Holdings N.v. | 180K | US$26.2M | 7.0% |
| Allstate Corporation (the) | 110K | US$26.2M | 7.0% |
| U-haul Holding Company | 437K | US$25.2M | 6.7% |
| Abbvie Inc. | 100K | US$25.2M | 6.7% |
| Merck & Company, Inc. | 180K | US$23.1M | 6.2% |
| Nextera Energy, Inc. | 260K | US$22.8M | 6.1% |
| Vicor Corporation | 48,000 | US$18.2M | 4.9% |
| Duke Energy Corporation (holding Company) | 140K | US$17.7M | 4.7% |
| Xcel Energy Inc. | 180K | US$14.5M | 3.8% |
| Cms Energy Corporation | 150K | US$11.5M | 3.1% |
| Beta Bionics, Inc. | 666K | US$10.4M | 2.8% |
| Insteel Industries, Inc. | 343K | US$10.4M | 2.8% |
| Abbott Laboratories | 110K | US$9.98M | 2.7% |
| Newmont Corporation | 100K | US$9.34M | 2.5% |
| At&t Inc. | 450K | US$9.31M | 2.5% |
| Apple Inc | 30,000 | US$8.68M | 2.3% |
| Avista Corporation | 200K | US$8.18M | 2.2% |
| Archer-daniels-midland Company | 100K | US$7.64M | 2.0% |
| Bunge Limited | 70,000 | US$7.47M | 2.0% |
| Supernus Pharmaceuticals, Inc. | 150K | US$6.98M | 1.9% |
| Pfizer, Inc. | 250K | US$6.02M | 1.6% |
| Kodiak Sciences Inc | 145K | US$5.65M | 1.5% |
| Darling Ingredients Inc. | 95,000 | US$5.19M | 1.4% |
| Chemours Company (the) | 250K | US$5.13M | 1.4% |
| Lyondellbasell Industries Nv | 60,000 | US$3.16M | 0.84% |
| Personalis, Inc. | 233K | US$3.12M | 0.83% |
| Fate Therapeutics, Inc. | 989K | US$2.67M | 0.71% |
| Eli Lilly And Company | 2,000 | US$2.4M | 0.64% |
| Apogee Enterprises, Inc. | 50,000 | US$2.29M | 0.61% |
| Siriusxm Holdings Inc. | 55,784 | US$1.65M | 0.44% |
| Venture Global, Inc. | 100K | US$1.11M | 0.30% |
| Ashland Inc. | 15,000 | US$988K | 0.26% |
| Viatris Inc. | 55,835 | US$887K | 0.24% |
| Mannkind Corporation | 195K | US$831K | 0.22% |
| 908 Devices Inc. | 68,286 | US$594K | 0.16% |
| Caribou Biosciences, Inc. | 250K | US$440K | 0.12% |
| Bausch Health Companies Inc. | 50,000 | US$247K | 0.07% |
Source
View original at SEC
Related