Bruce & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bruce & Co., Inc. reported 41 stock positions worth $369.5 million. Its top holding was Abbvie (ABBV) at 8.2% of the portfolio, followed by Allstate (ALL, 7.9%) and Aercap (AER, 7.3%). Compared with Q1 2026, it added to 4 and reduced 18. The biggest buy was Beta Bionics (BBNX, shares +21%) and the biggest sale AT&T (T, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001358331
- Portfolio Value
- $369.5M (Q2 2026)
- SEC Filing
- 0001104659-26-096709 ↗ filed Aug 14, 2026
Holdings Value
Holdings 41 stocks · $369.5M
| ABBV Abbvie Inc. | 8.24% | 121,000 | $30.4M | Reduce -1.2% |
| ALL Allstate Corp. | 7.89% | 122,500 | $29.1M | Reduce -2.4% |
| AER Aercap Holdings NV | 7.30% | 185,000 | $27.0M | Add +0.8% |
| Nextera Energy filed as FPL GROUP INC | 6.99% | 294,300 | $25.8M | Reduce -2.0% |
| MRK Merck & Co Inc | 6.64% | 190,800 | $24.5M | Reduce -1.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 6.51% | 417,000 | $24.1M | Reduce -7.7% |
| DUK Duke Energy Corp. | 4.96% | 144,816 | $18.3M | Reduce -0.7% |
| VICR Vicor Corp. | 4.93% | 48,000 | $18.2M | Reduce -26.1% |
| XEL Xcel Energy Inc. | 3.97% | 182,500 | $14.7M | Reduce -1.1% |
| CMS CMS Energy Corp. | 3.17% | 153,000 | $11.7M | Reduce -1.9% |
| T AT&T Inc. | 2.90% | 518,000 | $10.7M | Reduce -1.0% |
| AAPL Apple Inc. | 2.89% | 36,900 | $10.7M | Reduce -5.1% |
| BBNX Beta Bionics Inc. | 2.82% | 665,700 | $10.4M | Add +20.9% |
| IIIN Insteel Industries Inc. | 2.81% | 343,423 | $10.4M | No change |
| ABT Abbott Laboratories | 2.76% | 112,300 | $10.2M | Reduce -1.3% |
| NEM Newmont Corp. | 2.53% | 100,000 | $9.3M | No change |
| AVA Avista Corp. | 2.21% | 200,000 | $8.2M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 2.07% | 100,000 | $7.6M | No change |
| BG Bunge Global SA | 2.02% | 70,000 | $7.5M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 1.89% | 150,000 | $7.0M | Add +50.0% |
| PFE Pfizer Inc. | 1.75% | 268,200 | $6.5M | Reduce -1.4% |
| DAR Darling Ingredients Inc. | 1.55% | 105,000 | $5.7M | Reduce -0.9% |
| KOD Kodiak Sciences Inc. | 1.53% | 145,000 | $5.6M | No change |
| CC The Chemours Co. | 1.39% | 250,000 | $5.1M | No change |
| UHAL U-Haul Holding Co. | 1.29% | 72,600 | $4.8M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.85% | 60,000 | $3.2M | No change |
| PSNL Personalis Inc. | 0.84% | 233,000 | $3.1M | No change |
| FATE Fate Therapeutics Inc. | 0.72% | 989,188 | $2.7M | Add +25.3% |
| LLY Eli Lilly & Co. | 0.65% | 2,000 | $2.4M | No change |
| RLI Rli Corp. | 0.64% | 40,000 | $2.4M | Reduce -2.0% |
| APOG Apogee Enterprises Inc. | 0.62% | 50,000 | $2.3M | No change |
| FOCL Edap TMS SA -ADR | 0.61% | 438,652 | $2.3M | No change |
| SIRI Sirius XM Holdings Inc. | 0.45% | 55,784 | $1.6M | No change |
| VG Venture Global Inc. Class A | 0.30% | 100,000 | $1.1M | No change |
| ASH Ashland LLC | 0.27% | 15,000 | $988K | No change |
| VTRS Viatris Inc. | 0.25% | 57,696 | $916K | Reduce -1.0% |
| MNKD Mannkind Corp. | 0.22% | 195,073 | $831K | No change |
| VALEANT PHARMACEUTICALS INTL filed as Bausch Health | 0.17% | 124,000 | $611K | No change |
| MASS 908 Devices Inc. | 0.16% | 68,286 | $594K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 3,945 | $461K | No change |
| CRBU Caribou Biosciences Inc. | 0.12% | 250,000 | $440K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| T AT&T Inc. | Reduce -1.0% | 2.90% | −1.43 |
| Nextera Energy | Reduce -2.0% | 6.99% | −0.99 |
| ABT Abbott Laboratories | Reduce -1.3% | 2.76% | −0.58 |
| DUK Duke Energy Corp. | Reduce -0.7% | 4.96% | −0.50 |
| PFE Pfizer Inc. | Reduce -1.4% | 1.75% | −0.44 |
| DAR Darling Ingredients Inc. | Reduce -0.9% | 1.55% | −0.32 |
| CMS CMS Energy Corp. | Reduce -1.9% | 3.17% | −0.29 |
| XEL Xcel Energy Inc. | Reduce -1.1% | 3.97% | −0.23 |
| AVA Avista Corp. | Reduce -0.7% | 2.21% | −0.10 |
| RLI Rli Corp. | Reduce -2.0% | 0.64% | −0.03 |
| MRK Merck & Co Inc | Reduce -1.0% | 6.64% | +0.00 |
| VTRS Viatris Inc. | Reduce -1.0% | 0.25% | +0.02 |
| AAPL Apple Inc. | Reduce -5.1% | 2.89% | +0.07 |
| UHAL U-Haul Holding Co. | Reduce -1.8% | 1.29% | +0.28 |
| ALL Allstate Corp. | Reduce -2.4% | 7.89% | +0.55 |
| ABBV Abbvie Inc. | Reduce -1.2% | 8.24% | +0.62 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -7.7% | 6.51% | +0.74 |
| VICR Vicor Corp. | Reduce -26.1% | 4.93% | +1.94 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $369.5M | ABBV, ALL, AER, Nextera Energy, MRK |
| Q1 2026 | 41 | $349.7M | Nextera Energy, ABBV, ALL, AER, MRK |
| Q4 2025 | 39 | $322.5M | ABBV, AER, ALL, Nextera Energy, UHAL.B |
| Q3 2025 | 39 | $322.9M | ABBV, ALL, Nextera Energy, UHAL.B, AER |
| Q2 2025 | 40 | $307.8M | ALL, UHAL.B, ABBV, Nextera Energy, AER |
| Q1 2025 | 41 | $310.5M | UHAL.B, ABBV, ALL, Nextera Energy, DUK |
| Q4 2024 | 39 | $309.9M | UHAL.B, ALL, ABBV, Nextera Energy, MRK |
| Q3 2024 | 39 | $342.1M | UHAL.B, ABBV, Nextera Energy, ALL, MRK |
| Q2 2024 | 38 | $299.2M | UHAL.B, MRK, ABBV, Nextera Energy, ALL |
| Q1 2024 | 37 | $297.1M | UHAL.B, MRK, ABBV, ALL, DUK |