Bruce & Co., Inc.

CIK

1358331

Location

CHICAGO, IL

Portfolio Value

Small $275,875,435

Diversification

Diversified

Filing Date

Global Rank

#3,232 / 8,232 ▲ 383

Top Industry

Utilities - Regulated Electric 16.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 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
DUK	Duke Energy CORP	−10,000	145,816	$19,093,147
XEL	Xcel Energy Inc	−10,000	184,500	$14,656,680
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 positions · $275,875,435 total · 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%
EDAP	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%