Bruce & Co., Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bruce & Co., Inc. reported 39 stock positions worth $322.9 million. Its top holding was Abbvie (ABBV) at 9.1% of the portfolio, followed by Allstate (ALL, 8.3%) and Nextera Energy (7.4%). Compared with Q2 2025, it sold out of 1, added to 2 and reduced 5. The biggest buy was Lyondellbasell Indu Class A (LYB, shares +50%) and the biggest sale AT&T (T, shares −22%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001358331
Portfolio Value
$322.9M (Q3 2025)
SEC Filing
0001104659-25-111225 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $297.1M Q1 2024 Q2 2024: $299.2M Q2 2024 Q3 2024: $342.1M Q3 2024 Q4 2024: $309.9M Q4 2024 Q1 2025: $310.5M Q1 2025 Q2 2025: $307.8M Q2 2025 Q3 2025: $322.9M $322.9M Q3 2025 Q4 2025: $322.5M Q4 2025 Q1 2026: $349.7M Q1 2026 Q2 2026: $369.5M Q2 2026

Holdings 39 stocks · $322.9M
ABBV Abbvie Inc. 9.14% 127,500 $29.5M No change
ALL Allstate Corp. 8.34% 125,500 $26.9M No change
Nextera Energy filed as FPL GROUP INC 7.36% 315,000 $23.8M No change
UHAL.B U-Haul Holding Co.-Non Voting 7.12% 452,000 $23.0M No change
AER Aercap Holdings NV 6.88% 183,500 $22.2M No change
DUK Duke Energy Corp. 5.97% 155,816 $19.3M Reduce -11.4%
ABT Abbott Laboratories 5.55% 133,800 $17.9M No change
MRK Merck & Co Inc 5.01% 192,800 $16.2M No change
XEL Xcel Energy Inc. 4.86% 194,500 $15.7M No change
T AT&T Inc. 4.57% 523,000 $14.8M Reduce -22.3%
IIIN Insteel Industries Inc. 4.08% 343,423 $13.2M No change
CMS CMS Energy Corp. 3.54% 156,000 $11.4M Reduce -20.4%
AAPL Apple Inc. 3.07% 38,900 $9.9M No change
NEM Newmont Corp. 2.61% 100,000 $8.4M No change
AVA Avista Corp. 2.36% 201,500 $7.6M No change
PFE Pfizer Inc. 2.15% 271,900 $6.9M No change
BG Bunge Global SA 2.01% 80,000 $6.5M No change
ADM Archer-Daniels-Midland Co. 1.85% 100,000 $6.0M No change
KOD Kodiak Sciences Inc. 1.42% 279,308 $4.6M Reduce -13.5%
VICR Vicor Corp. 1.39% 90,000 $4.5M No change
UHAL U-Haul Holding Co. 1.31% 73,900 $4.2M No change
DAR Darling Ingredients Inc. 1.25% 131,000 $4.0M No change
CC The Chemours Co. 1.23% 250,000 $4.0M No change
SUPN Supernus Pharmaceuticals Inc. 1.22% 82,105 $3.9M No change
LYB Lyondellbasell Indu Class A 0.91% 60,000 $2.9M Add +50.0%
RLI Rli Corp. 0.82% 40,800 $2.7M No change
PSNL Personalis Inc. 0.51% 253,000 $1.6M No change
LLY Eli Lilly & Co. 0.47% 2,000 $1.5M No change
VG Venture Global Inc. Class A 0.44% 100,000 $1.4M No change
SIRI Sirius XM Holdings Inc. 0.40% 55,784 $1.3M No change
VALEANT PHARMACEUTICALS INTL filed as Bausch Health 0.34% 171,000 $1.1M No change
MNKD Mannkind Corp. 0.32% 195,073 $1.0M No change
FOCL Edap TMS SA -ADR 0.31% 438,652 $1.0M Reduce -20.8%
FATE Fate Therapeutics Inc. 0.28% 729,188 $919K Add +69.9%
ASH Ashland LLC 0.22% 15,000 $719K No change
MASS 908 Devices Inc. 0.19% 68,286 $598K No change
CRBU Caribou Biosciences Inc. 0.18% 250,000 $583K No change
VTRS Viatris Inc. 0.18% 58,279 $577K No change
WEC WEC Energy Group Inc. 0.14% 3,945 $452K No change

Portfolio Sells Q2 2025 → Q3 2025
T AT&T Inc. Reduce -22.3% 4.57% −1.75
CMS CMS Energy Corp. Reduce -20.4% 3.54% −0.87
DUK Duke Energy Corp. Reduce -11.4% 5.97% −0.77
LVTX Lava Therapeutics NV Sold out 0.00% −0.22
FOCL Edap TMS SA -ADR Reduce -20.8% 0.31% +0.02
KOD Kodiak Sciences Inc. Reduce -13.5% 1.42% +1.02

Portfolio Buys Q2 2025 → Q3 2025
LYB Lyondellbasell Indu Class A Add +50.0% 0.91% +0.16
FATE Fate Therapeutics Inc. Add +69.9% 0.28% +0.13

Notes & Other Activity Q2 2025 → Q3 2025
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) NOTE 5.000%12/1 · principal Sold out 3,292,574 $659Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 41$369.5MABBV, ALL, AER, Nextera Energy, MRK
Q1 2026 41$349.7MNextera Energy, ABBV, ALL, AER, MRK
Q4 2025 39$322.5MABBV, AER, ALL, Nextera Energy, UHAL.B
Q3 2025 39$322.9MABBV, ALL, Nextera Energy, UHAL.B, AER
Q2 2025 40$307.8MALL, UHAL.B, ABBV, Nextera Energy, AER
Q1 2025 41$310.5MUHAL.B, ABBV, ALL, Nextera Energy, DUK
Q4 2024 39$309.9MUHAL.B, ALL, ABBV, Nextera Energy, MRK
Q3 2024 39$342.1MUHAL.B, ABBV, Nextera Energy, ALL, MRK
Q2 2024 38$299.2MUHAL.B, MRK, ABBV, Nextera Energy, ALL
Q1 2024 37$297.1MUHAL.B, MRK, ABBV, ALL, DUK