Bruce & Co., Inc.
41 holdingsFiling period: 2026-06-30Current AUM: $378.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie | 121.0K | $30.4M | $35.0M | 9.23% | -1,500 | 2026-06-30 |
| 2 | ALL | Allstate | 122.5K | $29.1M | $30.6M | 8.08% | -3,000 | 2026-06-30 |
| 3 | — | AerCap Holdings | 185.0K | $27.0M | $27.0M | 7.12% | +1.5K | 2026-06-30 |
| 4 | — | Nextera Energy | 294.3K | $25.8M | $25.8M | 6.82% | -6,000 | 2026-06-30 |
| 5 | — | Merck | 190.8K | $24.5M | $24.5M | 6.47% | -2,000 | 2026-06-30 |
| 6 | UHAL/B | Uhaul B | 417.0K | $24.1M | $24.1M | 6.35% | -35,000 | 2026-06-30 |
| 7 | DUK | Duke Energy | 144.8K | $18.3M | $17.6M | 4.64% | -1,000 | 2026-06-30 |
| 8 | VICR | Vicor | 48.0K | $18.2M | $9.8M | 2.59% | -17,000 | 2026-06-30 |
| 9 | XEL | XCEL Energy | 182.5K | $14.7M | $14.0M | 3.69% | -2,000 | 2026-06-30 |
| 10 | CMS | CMS Energy | 153.0K | $11.7M | $10.5M | 2.76% | -3,000 | 2026-06-30 |
| 11 | T | AT & T | 518.0K | $10.7M | $12.1M | 3.20% | -5,000 | 2026-06-30 |
| 12 | AAPL | Apple | 36.9K | $10.7M | $12.5M | 3.31% | -2,000 | 2026-06-30 |
| 13 | BBNX | Beta Bionics | 665.7K | $10.4M | $11.8M | 3.12% | +115.0K | 2026-06-30 |
| 14 | IIIN | Insteel | 343.4K | $10.4M | $10.4M | 2.75% | -- | 2026-06-30 |
| 15 | ABT | Abbott | 112.3K | $10.2M | $11.5M | 3.04% | -1,500 | 2026-06-30 |
| 16 | NEM | Newmont | 100.0K | $9.3M | $11.7M | 3.08% | -- | 2026-06-30 |
| 17 | AVA | Avista | 200.0K | $8.2M | $7.4M | 1.95% | -1,500 | 2026-06-30 |
| 18 | ADM | Archer Daniels | 100.0K | $7.6M | $8.0M | 2.12% | -- | 2026-06-30 |
| 19 | — | Bunge | 70.0K | $7.5M | $7.5M | 1.97% | -- | 2026-06-30 |
| 20 | SUPN | Supernus | 150.0K | $7.0M | $6.2M | 1.63% | +50.0K | 2026-06-30 |
| 21 | PFE | Pfizer | 268.2K | $6.5M | $8.1M | 2.13% | -3,700 | 2026-06-30 |
| 22 | DAR | Darling Ingredients | 105.0K | $5.7M | $6.2M | 1.64% | -1,000 | 2026-06-30 |
| 23 | KOD | Kodiak Sciences | 145.0K | $5.6M | $13.5M | 3.56% | -- | 2026-06-30 |
| 24 | CC | Chemours | 250.0K | $5.1M | $3.2M | 0.86% | -- | 2026-06-30 |
| 25 | UHAL | Uhaul | 72.6K | $4.8M | $4.1M | 1.08% | -1,300 | 2026-06-30 |
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