Bruce & Co., Inc.

CIK

1358331

Location

CHICAGO, IL

Portfolio Value

Small $275,875,435

Diversification

Diversified

Filing Date

Global Rank

#3,557 / 8,622 ▲ 282 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 16.8%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.9%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−1.4 pts

Top 5

40.6%

−4.0 pts

Top 10

62.7%

−5.5 pts

HHI

531

Diversified−76

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.5%	$70,236,484	14
Utilities	19.7%	$54,397,229	5
Industrials	15.2%	$41,922,919	4
Financial Services	10.3%	$28,348,402	2
Consumer Defensive	8.2%	$22,729,100	3
Basic Materials	7.7%	$21,166,100	3
Technology	7.4%	$20,337,431	2
Communication Services	5.5%	$15,161,770	1
Energy	0.6%	$1,576,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FATE	Fate Therapeutics Inc	+60,000	789,188	$947,025
SUPN	Supernus Pharmaceuticals, Inc.	+17,895	100,000	$5,169,000
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VICR	Vicor Corp	−25,000	65,000	$10,465,000
KOD	Kodiak Sciences Inc.	−20,000	145,000	$5,527,400
XEL	Xcel Energy Inc	−10,000	184,500	$14,656,680
DUK	Duke Energy CORP	−10,000	145,816	$19,093,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BBNX	Beta Bionics, Inc.	550,700	$5,518,014
APOG	Apogee Enterprises, Inc.	50,000	$1,677,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $275,875,435 total · filing declares 41 positions · $349,664,799 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Held	122,500	0	$26,642,525	−4.8%	9.66%
ALL	Allstate Corp Financial Services	Held	125,500	0	$26,021,170	−0.4%	9.43%
AER	AerCap Holdings N.V. Industrials	Held	183,500	0	$25,172,530	−4.6%	9.12%
DUK	Duke Energy CORP Utilities	Reduced	145,816	-10,000	$19,093,147	+4.5%	6.92%
T	At&T Inc. Communication Services	Held	523,000	0	$15,161,770	+16.7%	5.50%
XEL	Xcel Energy Inc Utilities	Reduced	184,500	-10,000	$14,656,680	+2.0%	5.31%
CMS	Cms Energy Corp Utilities	Held	156,000	0	$12,102,480	+10.9%	4.39%
ABT	Abbott Laboratories Healthcare	Held	113,800	0	$11,683,846	−18.1%	4.24%
IIIN	Insteel Industries Inc Industrials	Held	343,423	0	$11,542,447	+6.1%	4.18%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	100,000	0	$10,825,000	+8.4%	3.92%
VICR	Vicor Corp Technology	Reduced	65,000	-25,000	$10,465,000	+6.1%	3.79%
AAPL	Apple Inc. Technology	Held	38,900	0	$9,872,431	−6.6%	3.58%
BG	Bunge Global SA Consumer Defensive	Held	70,000	0	$8,904,000	+42.8%	3.23%
AVA	Avista Corp Utilities	Held	201,500	0	$8,088,210	+4.2%	2.93%
PFE	Pfizer Inc Healthcare	Held	271,900	0	$7,634,952	+12.8%	2.77%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	100,000	0	$7,269,000	+26.4%	2.63%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	106,000	0	$6,556,100	+71.8%	2.38%
KOD	Kodiak Sciences Inc. Healthcare	Reduced	145,000	-20,000	$5,527,400	+19.8%	2.00%
BBNX	Beta Bionics, Inc. Healthcare	NEW	550,700	NEW	$5,518,014	NEW	2.00%
CC	Chemours Co Basic Materials	Held	250,000	0	$5,507,500	+86.9%	2.00%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	100,000	+17,895	$5,169,000	+26.7%	1.87%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	60,000	0	$4,833,600	+86.1%	1.75%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	73,900	0	$3,530,942	−5.2%	1.28%
RLI	Rli Corp Financial Services	Held	40,800	0	$2,327,232	−10.8%	0.84%
LLY	ELI LILLY & Co Healthcare	Held	2,000	0	$1,839,540	−14.4%	0.67%
APOG	Apogee Enterprises, Inc. Industrials	NEW	50,000	NEW	$1,677,000	NEW	0.61%
FOCL	Edap Tms SA Healthcare	Held	438,652	0	$1,631,785	+13.1%	0.59%
VG	Venture Global, Inc. Energy	Held	100,000	0	$1,576,000	+131.1%	0.57%
PSNL	Personalis, Inc. Healthcare	Held	233,000	0	$1,484,210	−20.0%	0.54%
FATE	Fate Therapeutics Inc Healthcare	Added	789,188	+60,000	$947,025	+32.5%	0.34%
VTRS	Viatris Inc Healthcare	Held	58,279	0	$787,349	+8.5%	0.29%
MNKD	Mannkind Corp Healthcare	Held	195,073	0	$477,928	−56.8%	0.17%
CRBU	Caribou Biosciences, Inc. Healthcare	Held	250,000	0	$475,000	+19.5%	0.17%
WEC	Wec Energy Group, Inc. Utilities	Held	3,945	0	$456,712	+9.8%	0.17%
MASS	908 Devices Inc. Healthcare	Held	68,286	0	$417,910	+16.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.