Bruce & Co., Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 93.8%; sector active share 50.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 26.4% | $83,399,411 |
| Industrials | 21.7% | $68,439,518 |
| Utilities | 16.9% | $53,332,716 |
| Financial Services | 10.0% | $31,510,450 |
| Technology | 9.2% | $28,906,824 |
| Consumer Defensive | 6.6% | $20,846,200 |
| Basic Materials | 5.6% | $17,629,000 |
| Communication Services | 3.4% | $10,722,600 |
| Energy | 0.4% | $1,113,000 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FATE | Fate Therapeutics Inc | +200,000 | 989,188 | $2,670,807 | |
| BBNX | Beta Bionics, Inc. | +115,000 | 665,700 | $10,431,519 | |
| SUPN | Supernus Pharmaceuticals, Inc. | +50,000 | 150,000 | $6,976,500 | |
| AER | AerCap Holdings N.V. | +1,500 | 185,000 | $26,969,300 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UHAL-B | U-Haul Holding Co | −35,000 | 417,000 | $24,060,900 | |
| VICR | Vicor Corp | −17,000 | 48,000 | $18,229,440 | |
| T | At&T Inc. | −5,000 | 518,000 | $10,722,600 | |
| PFE | Pfizer Inc | −3,700 | 268,200 | $6,458,256 | |
| CMS | Cms Energy Corp | −3,000 | 153,000 | $11,704,500 | |
| ALL | Allstate Corp | −3,000 | 122,500 | $29,147,650 | |
| XEL | Xcel Energy Inc | −2,000 | 182,500 | $14,654,750 | |
| AAPL | Apple Inc. | −2,000 | 36,900 | $10,677,384 | |
| AVA | Avista Corp | −1,500 | 200,000 | $8,182,000 | |
| ABBV | AbbVie Inc. | −1,500 | 121,000 | $30,448,440 | |
| ABT | Abbott Laboratories | −1,500 | 112,300 | $10,190,102 | |
| UHAL | U-Haul Holding Co | −1,300 | 72,600 | $4,750,944 | |
| DUK | Duke Energy CORP | −1,000 | 144,816 | $18,330,809 | |
| DAR | Darling Ingredients Inc. | −1,000 | 105,000 | $5,735,100 | |
| RLI | Rli Corp | −800 | 40,000 | $2,362,800 | |
| VTRS | Viatris Inc | −583 | 57,696 | $916,212 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 121,000 | $30,448,440 | 9.64% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 122,500 | $29,147,650 | 9.23% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 185,000 | $26,969,300 | 8.54% | |
| UHAL-B |
U-Haul Holding Co
Industrials
|
Reduced | 417,000 | $24,060,900 | 7.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 144,816 | $18,330,809 | 5.80% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 48,000 | $18,229,440 | 5.77% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 182,500 | $14,654,750 | 4.64% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 153,000 | $11,704,500 | 3.71% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 518,000 | $10,722,600 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,900 | $10,677,384 | 3.38% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
Added | 665,700 | $10,431,519 | 3.30% | |
| IIIN |
Insteel Industries Inc
Industrials
|
Held | 343,423 | $10,371,374 | 3.28% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 112,300 | $10,190,102 | 3.23% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Held | 100,000 | $9,340,000 | 2.96% | |
| AVA |
Avista Corp
Utilities
|
Reduced | 200,000 | $8,182,000 | 2.59% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 100,000 | $7,640,000 | 2.42% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 70,000 | $7,471,100 | 2.37% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Added | 150,000 | $6,976,500 | 2.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 268,200 | $6,458,256 | 2.04% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 105,000 | $5,735,100 | 1.82% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
Held | 145,000 | $5,649,200 | 1.79% | |
| CC |
Chemours Co
Basic Materials
|
Held | 250,000 | $5,130,000 | 1.62% | |
| UHAL |
U-Haul Holding Co
Industrials
|
Reduced | 72,600 | $4,750,944 | 1.50% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 60,000 | $3,159,000 | 1.00% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Held | 233,000 | $3,122,200 | 0.99% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Added | 989,188 | $2,670,807 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,000 | $2,398,860 | 0.76% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 40,000 | $2,362,800 | 0.75% | |
| APOG |
Apogee Enterprises, Inc.
Industrials
|
Held | 50,000 | $2,287,000 | 0.72% | |
| FOCL |
Edap Tms SA
Healthcare
|
Held | 438,652 | $2,272,217 | 0.72% | |
| VG |
Venture Global, Inc.
Energy
|
Held | 100,000 | $1,113,000 | 0.35% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 57,696 | $916,212 | 0.29% | |
| MNKD |
Mannkind Corp
Healthcare
|
Held | 195,073 | $831,010 | 0.26% | |
| MASS |
908 Devices Inc.
Healthcare
|
Held | 68,286 | $594,088 | 0.19% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 3,945 | $460,657 | 0.15% | |
| CRBU |
Caribou Biosciences, Inc.
Healthcare
|
Held | 250,000 | $440,000 | 0.14% | |
|
|
Held | 124,000 | $0 | 0.00% |
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.