Bruce & Co., Inc.

CIK

1358331

Location

CHICAGO, IL

Portfolio Value

Small $315,899,719

Diversification

Diversified

Filing Date

Global Rank

#3,639 / 8,700 ▲ 1167

Top Industry

Rental & Leasing Services 17.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.6 pts

Top 5

42.3%

+1.6 pts

Top 10

63.2%

+0.5 pts

HHI

542

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.4%	$83,399,411	14
Industrials	21.7%	$68,439,518	4
Utilities	16.9%	$53,332,716	5
Financial Services	10.0%	$31,510,450	2
Technology	9.2%	$28,906,824	2
Consumer Defensive	6.6%	$20,846,200	3
Basic Materials	5.6%	$17,629,000	3
Communication Services	3.4%	$10,722,600	1
Energy	0.4%	$1,113,000	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
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

15 positions

Ticker	Company	Δ Shares	Shares	Value
UHAL	U-Haul Holding Co /NV/	−36,300	489,600	$28,811,844
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
ALL	Allstate Corp	−3,000	122,500	$29,147,650
CMS	Cms Energy Corp	−3,000	153,000	$11,704,500
XEL	Xcel Energy Inc	−2,000	182,500	$14,654,750
AAPL	Apple Inc.	−2,000	36,900	$10,677,384
ABBV	AbbVie Inc.	−1,500	121,000	$30,448,440
ABT	Abbott Laboratories	−1,500	112,300	$10,190,102
AVA	Avista Corp	−1,500	200,000	$8,182,000
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $315,899,719 total · filing declares 41 positions · $369,495,763 · as of Jun 30, 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	Reduced	121,000	-1,500	$30,448,440	+14.3%	9.64%
ALL	Allstate Corp Financial Services	Reduced	122,500	-3,000	$29,147,650	+12.0%	9.23%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	489,600	-36,300	$28,811,844	+21.5%	9.12%
AER	AerCap Holdings N.V. Industrials	Added	185,000	+1,500	$26,969,300	+7.1%	8.54%
DUK	Duke Energy CORP Utilities	Reduced	144,816	-1,000	$18,330,809	−4.0%	5.80%
VICR	Vicor Corp Technology	Reduced	48,000	-17,000	$18,229,440	+74.2%	5.77%
XEL	Xcel Energy Inc Utilities	Reduced	182,500	-2,000	$14,654,750	−0.0%	4.64%
CMS	Cms Energy Corp Utilities	Reduced	153,000	-3,000	$11,704,500	−3.3%	3.71%
T	At&T Inc. Communication Services	Reduced	518,000	-5,000	$10,722,600	−29.3%	3.39%
AAPL	Apple Inc. Technology	Reduced	36,900	-2,000	$10,677,384	+8.2%	3.38%
BBNX	Beta Bionics, Inc. Healthcare	Added	665,700	+115,000	$10,431,519	+89.0%	3.30%
IIIN	Insteel Industries Inc Industrials	Held	343,423	0	$10,371,374	−10.1%	3.28%
ABT	Abbott Laboratories Healthcare	Reduced	112,300	-1,500	$10,190,102	−12.8%	3.23%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	100,000	0	$9,340,000	−13.7%	2.96%
AVA	Avista Corp Utilities	Reduced	200,000	-1,500	$8,182,000	+1.2%	2.59%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	100,000	0	$7,640,000	+5.1%	2.42%
BG	Bunge Global SA Consumer Defensive	Held	70,000	0	$7,471,100	−16.1%	2.37%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	150,000	+50,000	$6,976,500	+35.0%	2.21%
PFE	Pfizer Inc Healthcare	Reduced	268,200	-3,700	$6,458,256	−15.4%	2.04%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	105,000	-1,000	$5,735,100	−12.5%	1.82%
KOD	Kodiak Sciences Inc. Healthcare	Held	145,000	0	$5,649,200	+2.2%	1.79%
CC	Chemours Co Basic Materials	Held	250,000	0	$5,130,000	−6.9%	1.62%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	60,000	0	$3,159,000	−34.6%	1.00%
PSNL	Personalis, Inc. Healthcare	Held	233,000	0	$3,122,200	+110.4%	0.99%
FATE	Fate Therapeutics Inc Healthcare	Added	989,188	+200,000	$2,670,807	+182.0%	0.85%
LLY	ELI LILLY & Co Healthcare	Held	2,000	0	$2,398,860	+30.4%	0.76%
RLI	Rli Corp Financial Services	Reduced	40,000	-800	$2,362,800	+1.5%	0.75%
APOG	Apogee Enterprises, Inc. Industrials	Held	50,000	0	$2,287,000	+36.4%	0.72%
FOCL	Edap Tms SA Healthcare	Held	438,652	0	$2,272,217	+39.2%	0.72%
VG	Venture Global, Inc. Energy	Held	100,000	0	$1,113,000	−29.4%	0.35%
VTRS	Viatris Inc Healthcare	Reduced	57,696	-583	$916,212	+16.4%	0.29%
MNKD	Mannkind Corp Healthcare	Held	195,073	0	$831,010	+73.9%	0.26%
MASS	908 Devices Inc. Healthcare	Held	68,286	0	$594,088	+42.2%	0.19%
WEC	Wec Energy Group, Inc. Utilities	Held	3,945	0	$460,657	+0.9%	0.15%
CRBU	Caribou Biosciences, Inc. Healthcare	Held	250,000	0	$440,000	−7.4%	0.14%
		Held	124,000	0	$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.