Bruce & Co.
R. Jeffrey BruceCHICAGO, ILfiles as Bruce & Co., Inc.
$369m in 41 US stocks at the end of 30 June 2026. The top 10 are 60.6% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$369m
Stocks
41
Top 10 share
60.6%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Beta BionicsBBNX2.8% of the fund+21%
- Supernus PharmaceuticalsSUPN1.9% of the fund+50%
- Fate TherapeuticsFATE0.7% of the fund+25%
Cut
Sold some of their stake.
- AllstateALL7.9% of the fund-2%
- U-Haul HoldingUHAL-B6.5% of the fund-8%
- VicorVICR4.9% of the fund-26%
- AppleAAPL2.9% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- FPL Group
- Share
- 7.0%
- Value
- $26m
- Shares
- 294,300
Held
- Edap TMS S AFOCL
- Share
- 0.6%
- Value
- $2m
- Shares
- 438,652
Held
- Ashland
- Share
- 0.3%
- Value
- $988,350
- Shares
- 15,000
Held
- Bausch Health
- Share
- 0.2%
- Value
- $611,320
- Shares
- 124,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 8.2% | $30m | 121,000 | Held |
| AllstateALL | 7.9% | $29m | 122,500 | -2% |
| AerCap HoldingsAER | 7.3% | $27m | 185,000 | Held |
| FPL Group | 7.0% | $26m | 294,300 | Held |
| MerckMRK | 6.6% | $25m | 190,800 | Held |
| U-Haul HoldingUHAL-B | 6.5% | $24m | 417,000 | -8% |
| Duke EnergyDUK | 5.0% | $18m | 144,816 | Held |
| VicorVICR | 4.9% | $18m | 48,000 | -26% |
| Xcel EnergyXEL | 4.0% | $15m | 182,500 | Held |
| CMS EnergyCMS | 3.2% | $12m | 153,000 | Held |
| AT&TT | 2.9% | $11m | 518,000 | Held |
| AppleAAPL | 2.9% | $11m | 36,900 | -5% |
| Beta BionicsBBNX | 2.8% | $10m | 665,700 | +21% |
| Insteel IndustriesIIIN | 2.8% | $10m | 343,423 | Held |
| Abbott LaboratoriesABT | 2.8% | $10m | 112,300 | Held |
| NewmontNEM | 2.5% | $9m | 100,000 | Held |
| AvistaAVA | 2.2% | $8m | 200,000 | Held |
| Archer-Daniels-MidlandADM | 2.1% | $8m | 100,000 | Held |
| Bunge Global SABG | 2.0% | $7m | 70,000 | Held |
| Supernus PharmaceuticalsSUPN | 1.9% | $7m | 150,000 | +50% |
| PfizerPFE | 1.7% | $6m | 268,200 | Held |
| Darling IngredientsDAR | 1.6% | $6m | 105,000 | Held |
| Kodiak SciencesKOD | 1.5% | $6m | 145,000 | Held |
| ChemoursCC | 1.4% | $5m | 250,000 | Held |
| U-Haul HoldingUHAL | 1.3% | $5m | 72,600 | Held |
| LyondellBasell IndustriesLYB | 0.9% | $3m | 60,000 | Held |
| PersonalisPSNL | 0.8% | $3m | 233,000 | Held |
| Fate TherapeuticsFATE | 0.7% | $3m | 989,188 | +25% |
| Eli LillyLLY | 0.6% | $2m | 2,000 | Held |
| RLIRLI | 0.6% | $2m | 40,000 | Held |
| Apogee EnterprisesAPOG | 0.6% | $2m | 50,000 | Held |
| Edap TMS S AFOCL | 0.6% | $2m | 438,652 | Held |
| Sirius XM HoldingsSIRI | 0.4% | $2m | 55,784 | Held |
| Venture GlobalVG | 0.3% | $1m | 100,000 | Held |
| Ashland | 0.3% | $988,350 | 15,000 | Held |
| ViatrisVTRS | 0.2% | $916,212 | 57,696 | Held |
| MannkindMNKD | 0.2% | $831,011 | 195,073 | Held |
| Bausch Health | 0.2% | $611,320 | 124,000 | Held |
| 908 DevicesMASS | 0.2% | $594,088 | 68,286 | Held |
| WEC Energy GroupWEC | 0.1% | $460,658 | 3,945 | Held |
| Caribou BiosciencesCRBU | 0.1% | $440,000 | 250,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.0% since 30 June 2025.
Where the money is
Health care28.6%
Utilities14.7%
Technology10.2%
Financial services8.5%
Materials8.2%
Retail & consumer7.8%
Everyday goods5.6%
Industrials4.9%
Media & telecom3.3%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.