Bruce & Co., Inc. Top Holdings and 13F Report (2026) About Bruce & Co., Inc.Investment ActivityBruce & Co., Inc. has $369.50 million in total holdings as of June 30, 2026.Bruce & Co., Inc. owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Bruce & Co., Inc. has purchased 41 new stocks and bought additional shares in 4 stocks.Bruce & Co., Inc. sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings AbbVie $30,448,440Allstate $29,147,650Aercap $26,969,300Nextera Energy $25,830,711Merck $24,517,800 Largest Purchases this Quarter Supernus Pharmaceuticals 50,000 shares (about $2.33M)Beta Bionics 115,000 shares (about $1.80M)Fate Therapeutics 200,000 shares (about $540.00K)Aercap 1,500 shares (about $218.67K) Largest Sales this Quarter Vicor 17,000 shares (about $6.46M)Uhaul B 35,000 shares (about $2.02M)Allstate 3,000 shares (about $713.82K)Apple 2,000 shares (about $578.72K)Nextera Energy 6,000 shares (about $526.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruce & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$30,448,440$377,460 â–¼-1.2%121,0008.2%HealthcareALLAllstate$29,147,650$713,820 â–¼-2.4%122,5007.9%FinanceAERAercap$26,969,300$218,670 â–²0.8%185,0007.3%IndustrialsNextera Energy$25,830,711$526,620 â–¼-2.0%294,3007.0%CommonMerck$24,517,800$257,000 â–¼-1.0%190,8006.6%CommonUhaul B$24,060,900$2,019,500 â–¼-7.7%417,0006.5%CommonDUKDuke Energy$18,330,809$126,580 â–¼-0.7%144,8165.0%UtilitiesVICRVicor$18,229,440$6,456,260 â–¼-26.2%48,0004.9%IndustrialsXELXcel Energy$14,654,750$160,600 â–¼-1.1%182,5004.0%UtilitiesCMSCMS Energy$11,704,500$229,500 â–¼-1.9%153,0003.2%UtilitiesTAT&T$10,722,600$103,500 â–¼-1.0%518,0002.9%Communication ServicesAAPLApple$10,677,384$578,720 â–¼-5.1%36,9002.9%TechnologyBeta Bionics$10,431,519$1,802,050 â–²20.9%665,7002.8%CommonInsteel$10,371,3750.0%343,4232.8%CommonABTAbbott Laboratories$10,190,102$136,110 â–¼-1.3%112,3002.8%HealthcareNEMNewmont$9,340,0000.0%100,0002.5%MaterialsAVAAvista$8,182,000$61,365 â–¼-0.7%200,0002.2%UtilitiesADMArcher Daniels Midland$7,640,0000.0%100,0002.1%Consumer StaplesBunge$7,471,1000.0%70,0002.0%CommonSUPNSupernus Pharmaceuticals$6,976,500$2,325,500 â–²50.0%150,0001.9%HealthcarePFEPfizer$6,458,256$89,096 â–¼-1.4%268,2001.7%HealthcareDARDarling Ingredients$5,735,100$54,620 â–¼-0.9%105,0001.6%Consumer StaplesKODKodiak Sciences$5,649,2000.0%145,0001.5%HealthcareCCChemours$5,130,0000.0%250,0001.4%MaterialsUhaul$4,750,944$85,072 â–¼-1.8%72,6001.3%CommonLYBLyondellBasell Industries$3,159,0000.0%60,0000.9%MaterialsPSNLPersonalis$3,122,2000.0%233,0000.8%HealthcareFATEFate Therapeutics$2,670,808$540,000 â–²25.3%989,1880.7%HealthcareLLYEli Lilly and Company$2,398,8600.0%2,0000.6%HealthcareRLIRLI$2,362,800$47,256 â–¼-2.0%40,0000.6%FinanceAPOGApogee Enterprises$2,287,0000.0%50,0000.6%IndustrialsFocalTherics$2,272,2170.0%438,6520.6%CommonSIRISirius XM$1,647,8590.0%55,7840.4%Communication ServicesVenture Global$1,113,0000.0%100,0000.3%CommonAshland$988,3500.0%15,0000.3%CommonVTRSViatris$916,212$9,258 â–¼-1.0%57,6960.2%HealthcareMNKDMannKind$831,0110.0%195,0730.2%HealthcareBausch Health$611,3200.0%124,0000.2%CommonMASS908 Devices$594,0880.0%68,2860.2%TechnologyWECWEC Energy Group$460,6580.0%3,9450.1%UtilitiesCRBUCaribou Biosciences$440,0000.0%250,0000.1%HealthcareShowing largest 100 holdings. 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