Bruce & Co., Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bruce & Co., Inc. reported 39 stock positions worth $322.5 million. Its top holding was Abbvie (ABBV) at 8.7% of the portfolio, followed by Aercap (AER, 8.2%) and Allstate (ALL, 8.1%). Compared with Q3 2025, it reduced 8. The biggest sale was Abbott Laboratories (ABT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001358331
- Portfolio Value
- $322.5M (Q4 2025)
- SEC Filing
- 0001104659-26-015254 ↗ filed Feb 13, 2026
Holdings Value
Holdings 39 stocks · $322.5M
| ABBV Abbvie Inc. | 8.68% | 122,500 | $28.0M | Reduce -3.9% |
| AER Aercap Holdings NV | 8.18% | 183,500 | $26.4M | No change |
| ALL Allstate Corp. | 8.10% | 125,500 | $26.1M | No change |
| Nextera Energy filed as FPL GROUP INC | 7.72% | 310,300 | $24.9M | Reduce -1.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 6.55% | 452,000 | $21.1M | No change |
| MRK Merck & Co Inc | 6.29% | 192,800 | $20.3M | No change |
| DUK Duke Energy Corp. | 5.66% | 155,816 | $18.3M | No change |
| XEL Xcel Energy Inc. | 4.45% | 194,500 | $14.4M | No change |
| ABT Abbott Laboratories | 4.42% | 113,800 | $14.3M | Reduce -14.9% |
| T AT&T Inc. | 4.03% | 523,000 | $13.0M | No change |
| CMS CMS Energy Corp. | 3.38% | 156,000 | $10.9M | No change |
| IIIN Insteel Industries Inc. | 3.37% | 343,423 | $10.9M | No change |
| AAPL Apple Inc. | 3.28% | 38,900 | $10.6M | No change |
| NEM Newmont Corp. | 3.10% | 100,000 | $10.0M | No change |
| VICR Vicor Corp. | 3.06% | 90,000 | $9.9M | No change |
| AVA Avista Corp. | 2.41% | 201,500 | $7.8M | No change |
| PFE Pfizer Inc. | 2.10% | 271,900 | $6.8M | No change |
| BG Bunge Global SA | 1.93% | 70,000 | $6.2M | Reduce -12.5% |
| ADM Archer-Daniels-Midland Co. | 1.78% | 100,000 | $5.7M | No change |
| KOD Kodiak Sciences Inc. | 1.43% | 165,000 | $4.6M | Reduce -40.9% |
| SUPN Supernus Pharmaceuticals Inc. | 1.27% | 82,105 | $4.1M | No change |
| DAR Darling Ingredients Inc. | 1.18% | 106,000 | $3.8M | Reduce -19.1% |
| UHAL U-Haul Holding Co. | 1.16% | 73,900 | $3.7M | No change |
| CC The Chemours Co. | 0.91% | 250,000 | $2.9M | No change |
| RLI Rli Corp. | 0.81% | 40,800 | $2.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.81% | 60,000 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.67% | 2,000 | $2.1M | No change |
| PSNL Personalis Inc. | 0.57% | 233,000 | $1.9M | Reduce -7.9% |
| FOCL Edap TMS SA -ADR | 0.45% | 438,652 | $1.4M | No change |
| SIRI Sirius XM Holdings Inc. | 0.35% | 55,784 | $1.1M | No change |
| MNKD Mannkind Corp. | 0.34% | 195,073 | $1.1M | No change |
| ASH Ashland LLC | 0.27% | 15,000 | $880K | No change |
| VALEANT PHARMACEUTICALS INTL filed as Bausch Health | 0.27% | 124,000 | $862K | Reduce -27.5% |
| VTRS Viatris Inc. | 0.23% | 58,279 | $726K | No change |
| FATE Fate Therapeutics Inc. | 0.22% | 729,188 | $717K | No change |
| VG Venture Global Inc. Class A | 0.21% | 100,000 | $682K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 3,945 | $416K | No change |
| CRBU Caribou Biosciences Inc. | 0.12% | 250,000 | $398K | No change |
| MASS 908 Devices Inc. | 0.11% | 68,286 | $359K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ABT Abbott Laboratories | Reduce -14.9% | 4.42% | −1.13 |
| ABBV Abbvie Inc. | Reduce -3.9% | 8.68% | −0.46 |
| BG Bunge Global SA | Reduce -12.5% | 1.93% | −0.08 |
| VALEANT PHARMACEUTICALS INTL | Reduce -27.5% | 0.27% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -19.1% | 1.18% | −0.07 |
| KOD Kodiak Sciences Inc. | Reduce -40.9% | 1.43% | +0.01 |
| PSNL Personalis Inc. | Reduce -7.9% | 0.57% | +0.06 |
| Nextera Energy | Reduce -1.5% | 7.72% | +0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |