Bruce & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$349.7M
Q ending 2026-03-31
Prior quarter
$322.5M
Q ending 2025-12-31
Change
+8.4% QoQ · +12.1% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nextera Energy | Shares | $27.9M | 300K | |
| Abbvie | ABBV | Shares | $26.6M | 123K |
| Allstate | ALL | Shares | $25.6M | 126K |
| Aercap Holdings | Shares | $25.2M | 184K | |
| Merck | Shares | $23.2M | 193K | |
| Uhaul B | UHAL/B | Shares | $20.2M | 452K |
| Duke Energy | DUK | Shares | $19.1M | 146K |
| At & T | T | Shares | $15.2M | 523K |
| Xcel Energy | XEL | Shares | $14.7M | 185K |
| Cms Energy | CMS | Shares | $12.1M | 156K |
| Abbott | ABT | Shares | $11.7M | 114K |
| Insteel | IIIN | Shares | $11.6M | 343K |
| Newmont | NEM | Shares | $10.8M | 100K |
| Vicor | VICR | Shares | $10.5M | 65K |
| Apple | AAPL | Shares | $9.9M | 39K |
| Bunge | Shares | $8.9M | 70K | |
| Avista | AVA | Shares | $8.1M | 202K |
| Pfizer | PFE | Shares | $7.6M | 272K |
| Archer Daniels | ADM | Shares | $7.3M | 100K |
| Darling Ingredients | DAR | Shares | $6.6M | 106K |
| Kodiak Sciences | KOD | Shares | $5.5M | 145K |
| Beta Bionics | BBNX | Shares | $5.5M | 551K |
| Chemours | CC | Shares | $5.5M | 250K |
| Supernus | SUPN | Shares | $5.2M | 100K |
| Lyondellbasell | Shares | $4.8M | 60K | |
| Uhaul | UHAL | Shares | $3.5M | 74K |
| Rli | RLI | Shares | $2.3M | 41K |
| Eli Lilly | LLY | Shares | $1.8M | 2K |
| Apogee | APOG | Shares | $1.7M | 50K |
| Edap | FOCL | Shares | $1.6M | 439K |
| Venture Global | VG | Shares | $1.6M | 100K |
| Personalis | PSNL | Shares | $1.5M | 233K |
| Xm Sirius | SIRI | Shares | $1.3M | 56K |
| Fate Theraputics | FATE | Shares | $947K | 789K |
| Ashland | Shares | $834K | 15K | |
| Viatris | VTRS | Shares | $787K | 58K |
| Bausch Health | Shares | $670K | 124K | |
| Mannkind | MNKD | Shares | $478K | 195K |
| Caribou Biosciences | CRBU | Shares | $475K | 250K |
| Wec Energy | WEC | Shares | $457K | 4K |
| 908 Devices | MASS | Shares | $418K | 68K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.