Bruce & Co., Inc. reported 36 positions worth $338.15M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 17 and exited 0. Its largest holding is AbbVie Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VICR Vicor Corp | -17.0K | -26.2% | $6.46M | 5.39% |
| UHAL-B U-Haul Holding Co | -35.0K | -7.7% | $2.02M | 7.12% |
| ALL Allstate Corp | -3,000 | -2.4% | $713.82K | 8.62% |
| AAPL Apple Inc. | -2,000 | -5.1% | $578.72K | 3.16% |
| ABBV AbbVie Inc. | -1,500 | -1.2% | $377.46K | 9% |
| MRK Merck & Co., Inc. | -2,000 | -1.0% | $257.00K | 7.25% |
| CMS Cms Energy Corp | -3,000 | -1.9% | $229.50K | 3.46% |
| XEL Xcel Energy Inc | -2,000 | -1.1% | $160.60K | 4.33% |
| ABT Abbott Laboratories | -1,500 | -1.3% | $136.11K | 3.01% |
| DUK Duke Energy CORP | -1,000 | -0.7% | $126.58K | 5.42% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 121.0K | $30.45M | 9% | -1,500 | -1.2% | Reduced | 0.01% |
| 2 | ALL Allstate Corp | Financial Services | 122.5K | $29.15M | 8.62% | -3,000 | -2.4% | Reduced | 0.05% |
| 3 | AER AerCap Holdings N.V. | Industrials | 185.0K | $26.97M | 7.98% | +1,500 | +0.8% | Added | 0.11% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 190.8K | $24.52M | 7.25% | -2,000 | -1.0% | Reduced | 0.01% |
| 5 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 417.0K | $24.06M | 7.12% | -35.0K | -7.7% | Reduced | 0.21% |
| 6 | DUK Duke Energy CORP | Utilities | 144.8K | $18.33M | 5.42% | -1,000 | -0.7% | Reduced | 0.02% |
| 7 | VICR Vicor Corp | Industrials | 48.0K | $18.23M | 5.39% | -17.0K | -26.2% | Reduced | 0.1% |
| 8 | XEL Xcel Energy Inc | Utilities | 182.5K | $14.65M | 4.33% | -2,000 | -1.1% | Reduced | 0.03% |
| 9 | CMS Cms Energy Corp | Utilities | 153.0K | $11.70M | 3.46% | -3,000 | -1.9% | Reduced | 0.05% |
| 10 | T At&T Inc. | Communication Services | 518.0K | $10.72M | 3.17% | -5,000 | -1.0% | Reduced | 0.01% |
| 11 | AAPL Apple Inc. | Technology | 36.9K | $10.68M | 3.16% | -2,000 | -5.1% | Reduced | 0% |
| 12 | BBNX Beta Bionics, Inc. | Healthcare | 665.7K | $10.43M | 3.08% | +115.0K | +20.9% | Added | 1.49% |
| 13 | IIIN Insteel Industries Inc | Industrials | 343.4K | $10.37M | 3.07% | 0 | 0.0% | Unchanged | 1.77% |
| 14 | ABT Abbott Laboratories | Healthcare | 112.3K | $10.19M | 3.01% | -1,500 | -1.3% | Reduced | 0.01% |
| 15 | NEM NEWMONT Corp | Basic Materials | 100.0K | $9.34M | 2.76% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Bruce.
As of its Q2 2026 13F filing, Bruce & Co., Inc.’s five largest positions were AbbVie Inc. (ABBV) at 9.0%, Allstate Corp (ALL) at 8.6%, AerCap Holdings N.V. (AER) at 8.0%, Merck & Co., Inc. (MRK) at 7.3%, U-Haul Holding Co (UHAL-B) at 7.1% of the reported portfolio.
Bruce & Co., Inc. reported a 13F portfolio worth $338.15M across 36 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Supernus Pharmaceuticals, Inc. ($2.33M), Beta Bionics, Inc. ($1.80M), Fate Therapeutics Inc ($540.00K). It opened 0 new positions.
Its largest sales by value were Vicor Corp ($6.46M), U-Haul Holding Co ($2.02M), Allstate Corp ($713.82K). It exited 0 positions entirely.
From the Form 13F-HR reports Bruce & Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.