BRUCE FUND
Registrant
Bruce Fund, Inc.
Class ticker
BRUFX
Net Assets
$375,835,420
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | 180,000 | $26,240,400 | 6.98% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 110,000 | $26,173,400 | 6.96% | Long | EC | |
| ABBVIE INC | ABBV | 100,000 | $25,164,000 | 6.70% | Long | EC | |
| MERCK & COMPANY INC | MRK | 180,000 | $23,130,000 | 6.15% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 260,000 | $22,820,200 | 6.07% | Long | EC | |
| VICOR CORP | VICR | 48,000 | $18,229,440 | 4.85% | Long | EC | |
| DUKE ENERGY CORP | DUK | 140,000 | $17,721,200 | 4.72% | Long | EC | |
| XCEL ENERGY INC | XEL | 180,000 | $14,454,000 | 3.85% | Long | EC | |
| CMS ENERGY CORP | CMS | 150,000 | $11,475,000 | 3.05% | Long | EC | |
| BETA BIONICS INC | BBNX | 665,700 | $10,431,519 | 2.78% | Long | EC | |
| INSTEEL INDUSTRIES INC | IIIN | 343,423 | $10,371,375 | 2.76% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 110,000 | $9,981,400 | 2.66% | Long | EC | |
| NEWMONT CORP | NEM | 100,000 | $9,340,000 | 2.49% | Long | EC | |
| AT&T INC | T | 450,000 | $9,315,000 | 2.48% | Long | EC | |
| APPLE INC | AAPL | 30,000 | $8,680,800 | 2.31% | Long | EC | |
| AVISTA CORP | AVA | 200,000 | $8,182,000 | 2.18% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 100,000 | $7,640,000 | 2.03% | Long | EC | |
| BUNGE GLOBAL SA | BG | 70,000 | $7,471,100 | 1.99% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 150,000 | $6,976,500 | 1.86% | Long | EC | |
| PFIZER INC | PFE | 250,000 | $6,020,000 | 1.60% | Long | EC | |
| KODIAK SCIENCES INC | KOD | 145,000 | $5,649,200 | 1.50% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 95,000 | $5,188,900 | 1.38% | Long | EC | |
| CHEMOURS COMPANY (THE) | CC | 250,000 | $5,130,000 | 1.36% | Long | EC | |
| U-HAUL HOLDING COMPANY | UHAL | 68,000 | $4,449,920 | 1.18% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 60,000 | $3,159,000 | 0.84% | Long | EC | |
| PERSONALIS INC | PSNL | 233,000 | $3,122,200 | 0.83% | Long | EC | |
| FATE THERAPEUTICS INC | FATE | 989,188 | $2,670,808 | 0.71% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,000 | $2,398,860 | 0.64% | Long | EC | |
| APOGEE ENTERPRISES INC | APOG | 50,000 | $2,287,000 | 0.61% | Long | EC | |
| EDAP TMS SA | FOCL | 414,794 | $2,148,633 | 0.57% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 55,784 | $1,647,859 | 0.44% | Long | EC | |
| VENTURE GLOBAL INC | VG | 100,000 | $1,113,000 | 0.30% | Long | EC | |
| ASHLAND INC | ASH | 15,000 | $988,350 | 0.26% | Long | EC | |
| VIATRIS INC | VTRS | 55,835 | $886,660 | 0.24% | Long | EC | |
| MANNKIND CORP | MNKD | 195,073 | $831,011 | 0.22% | Long | EC | |
| 908 DEVICES INC | MASS | 68,286 | $594,088 | 0.16% | Long | EC | |
| CARIBOU BIOSCIENCES INC | CRBU | 250,000 | $440,000 | 0.12% | Long | EC | |
| BAUSCH HEALTH COMPANIES INC | BHC | 50,000 | $246,500 | 0.07% | Long | EC |