Bruce & Co
Latest statistics and disclosures from Bruce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, AER, ALL, NextEra Energy, UHAL.B, and represent 39.23% of Bruce & Co's stock portfolio.
- Reduced shares in these 8 stocks: KOD, ABT, ABBV, DAR, BG, NextEra Energy, Valeant Pharmaceuticals Int, PSNL.
- Bruce & Co was a net seller of stock by $-9.5M.
- Bruce & Co has $323M in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001358331
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Portfolio Holdings for Bruce & Co
Bruce & Co holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie Common (ABBV) | 8.7 | $28M | -3% | 123k | 228.49 |
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| AerCap Holdings Common (AER) | 8.2 | $26M | 184k | 143.76 |
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| Allstate Common (ALL) | 8.1 | $26M | 126k | 208.15 |
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| Nextera Energy Common | 7.7 | $25M | 310k | 80.28 |
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| Uhaul B Common (UHAL.B) | 6.6 | $21M | 452k | 46.74 |
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| Merck Common | 6.3 | $20M | 193k | 105.26 |
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| Duke Energy Common (DUK) | 5.7 | $18M | 156k | 117.21 |
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| XCEL Energy Common (XEL) | 4.5 | $14M | 195k | 73.86 |
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| Abbott Common (ABT) | 4.4 | $14M | -14% | 114k | 125.29 |
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| At & T Common (T) | 4.0 | $13M | 523k | 24.84 |
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| CMS Energy Common (CMS) | 3.4 | $11M | 156k | 69.93 |
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| Insteel Common (IIIN) | 3.4 | $11M | 343k | 31.67 |
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| Apple Common (AAPL) | 3.3 | $11M | 39k | 271.86 |
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| Newmont Common (NEM) | 3.1 | $10M | 100k | 99.85 |
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| Vicor Common (VICR) | 3.1 | $9.9M | 90k | 109.60 |
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| Avista Common (AVA) | 2.4 | $7.8M | 202k | 38.54 |
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| Pfizer Common (PFE) | 2.1 | $6.8M | 272k | 24.90 |
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| Bunge Common (BG) | 1.9 | $6.2M | -12% | 70k | 89.08 |
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| Archer Daniels Common (ADM) | 1.8 | $5.7M | 100k | 57.49 |
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| Kodiak Sciences Common (KOD) | 1.4 | $4.6M | -40% | 165k | 27.96 |
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| Supernus Common (SUPN) | 1.3 | $4.1M | 82k | 49.70 |
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| Darling Ingredients Common (DAR) | 1.2 | $3.8M | -19% | 106k | 36.00 |
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| Uhaul Common (UHAL) | 1.2 | $3.7M | 74k | 50.41 |
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| Chemours Common (CC) | 0.9 | $2.9M | 250k | 11.79 |
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| Rli Common (RLI) | 0.8 | $2.6M | 41k | 63.98 |
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| Lyondellbasell Common (LYB) | 0.8 | $2.6M | 60k | 43.30 |
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| Eli Lilly Common (LLY) | 0.7 | $2.1M | 2.0k | 1074.68 |
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| Personalis Common (PSNL) | 0.6 | $1.9M | -7% | 233k | 7.96 |
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| Edap Common (EDAP) | 0.4 | $1.4M | 439k | 3.29 |
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| XM Sirius Common | 0.3 | $1.1M | 56k | 20.00 |
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| Mannkind Common (MNKD) | 0.3 | $1.1M | 195k | 5.67 |
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| Ashland Common | 0.3 | $880k | 15k | 58.67 |
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| Bausch Health Common | 0.3 | $862k | -27% | 124k | 6.95 |
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| Viatris Common (VTRS) | 0.2 | $726k | 58k | 12.45 |
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| Fate Theraputics Common (FATE) | 0.2 | $717k | 729k | 0.98 |
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| Venture Global Common (VG) | 0.2 | $682k | 100k | 6.82 |
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| WEC Energy Common (WEC) | 0.1 | $416k | 3.9k | 105.46 |
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| Caribou Biosciences Common (CRBU) | 0.1 | $398k | 250k | 1.59 |
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| 908 Devices Common (MASS) | 0.1 | $359k | 68k | 5.25 |
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Past Filings by Bruce & Co
SEC 13F filings are viewable for Bruce & Co going back to 2010
- Bruce & Co 2025 Q4 filed Feb. 13, 2026
- Bruce & Co 2025 Q3 filed Nov. 13, 2025
- Bruce & Co 2025 Q2 filed Aug. 14, 2025
- Bruce & Co 2025 Q1 filed May 14, 2025
- Bruce & Co 2024 Q4 filed Feb. 11, 2025
- Bruce & Co 2024 Q3 filed Nov. 14, 2024
- Bruce & Co 2024 Q2 filed Aug. 9, 2024
- Bruce & Co 2024 Q1 filed May 13, 2024
- Bruce & Co 2023 Q4 filed Feb. 12, 2024
- Bruce & Co 2023 Q3 filed Nov. 13, 2023
- Bruce & Co 2023 Q2 filed Aug. 8, 2023
- Bruce & Co 2023 Q1 filed May 12, 2023
- Bruce & Co 2022 Q4 filed Feb. 15, 2023
- Bruce & Co 2022 Q3 filed Nov. 15, 2022
- Bruce & Co 2022 Q2 filed Aug. 9, 2022
- Bruce & Co 2022 Q1 filed May 11, 2022