Bruce & Co., Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bruce & Co., Inc. reported 41 stock positions worth $349.7 million. Its top holding was Nextera Energy at 8.0% of the portfolio, followed by Abbvie (ABBV, 7.6%) and Allstate (ALL, 7.3%). Compared with Q4 2025, it opened 2 new positions, added to 2 and reduced 5. The biggest buy was a new position in Beta Bionics (BBNX) and the biggest sale Xcel Energy (XEL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001358331
- Portfolio Value
- $349.7M (Q1 2026)
- SEC Filing
- 0001104659-26-061024 ↗ filed May 14, 2026
Holdings Value
Holdings 41 stocks · $349.7M
| Nextera Energy filed as FPL GROUP INC | 7.98% | 300,300 | $27.9M | Reduce -3.2% |
| ABBV Abbvie Inc. | 7.62% | 122,500 | $26.6M | No change |
| ALL Allstate Corp. | 7.33% | 125,500 | $25.6M | No change |
| AER Aercap Holdings NV | 7.20% | 183,500 | $25.2M | No change |
| MRK Merck & Co Inc | 6.63% | 192,800 | $23.2M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 5.77% | 452,000 | $20.2M | No change |
| DUK Duke Energy Corp. | 5.46% | 145,816 | $19.1M | Reduce -6.4% |
| T AT&T Inc. | 4.34% | 523,000 | $15.2M | No change |
| XEL Xcel Energy Inc. | 4.19% | 184,500 | $14.7M | Reduce -5.1% |
| CMS CMS Energy Corp. | 3.46% | 156,000 | $12.1M | No change |
| ABT Abbott Laboratories | 3.34% | 113,800 | $11.7M | No change |
| IIIN Insteel Industries Inc. | 3.33% | 343,423 | $11.6M | No change |
| NEM Newmont Corp. | 3.10% | 100,000 | $10.8M | No change |
| VICR Vicor Corp. | 2.99% | 65,000 | $10.5M | Reduce -27.8% |
| AAPL Apple Inc. | 2.82% | 38,900 | $9.9M | No change |
| BG Bunge Global SA | 2.55% | 70,000 | $8.9M | No change |
| AVA Avista Corp. | 2.31% | 201,500 | $8.1M | No change |
| PFE Pfizer Inc. | 2.18% | 271,900 | $7.6M | No change |
| ADM Archer-Daniels-Midland Co. | 2.08% | 100,000 | $7.3M | No change |
| DAR Darling Ingredients Inc. | 1.88% | 106,000 | $6.6M | No change |
| KOD Kodiak Sciences Inc. | 1.58% | 145,000 | $5.5M | Reduce -12.1% |
| BBNX Beta Bionics Inc. | 1.58% | 550,700 | $5.5M | New |
| CC The Chemours Co. | 1.58% | 250,000 | $5.5M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 1.48% | 100,000 | $5.2M | Add +21.8% |
| LYB Lyondellbasell Indu Class A | 1.38% | 60,000 | $4.8M | No change |
| UHAL U-Haul Holding Co. | 1.01% | 73,900 | $3.5M | No change |
| RLI Rli Corp. | 0.67% | 40,800 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.53% | 2,000 | $1.8M | No change |
| APOG Apogee Enterprises Inc. | 0.48% | 50,000 | $1.7M | New |
| FOCL Edap TMS SA -ADR | 0.47% | 438,652 | $1.6M | No change |
| VG Venture Global Inc. Class A | 0.45% | 100,000 | $1.6M | No change |
| PSNL Personalis Inc. | 0.42% | 233,000 | $1.5M | No change |
| SIRI Sirius XM Holdings Inc. | 0.37% | 55,784 | $1.3M | No change |
| FATE Fate Therapeutics Inc. | 0.27% | 789,188 | $947K | Add +8.2% |
| ASH Ashland LLC | 0.24% | 15,000 | $834K | No change |
| VTRS Viatris Inc. | 0.23% | 58,279 | $787K | No change |
| VALEANT PHARMACEUTICALS INTL filed as Bausch Health | 0.19% | 124,000 | $670K | No change |
| MNKD Mannkind Corp. | 0.14% | 195,073 | $478K | No change |
| CRBU Caribou Biosciences Inc. | 0.14% | 250,000 | $475K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 3,945 | $457K | No change |
| MASS 908 Devices Inc. | 0.12% | 68,286 | $418K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XEL Xcel Energy Inc. | Reduce -5.1% | 4.19% | −0.26 |
| DUK Duke Energy Corp. | Reduce -6.4% | 5.46% | −0.20 |
| VICR Vicor Corp. | Reduce -27.8% | 2.99% | −0.07 |
| KOD Kodiak Sciences Inc. | Reduce -12.1% | 1.58% | +0.15 |
| Nextera Energy | Reduce -3.2% | 7.98% | +0.25 |
Portfolio Buys Q4 2025 → Q1 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 |