Bruce & Co as of June 30, 2025
Portfolio Holdings for Bruce & Co
Bruce & Co holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Common (ALL) | 8.2 | $25M | 126k | 201.31 | |
| Uhaul B Common (UHAL.B) | 8.0 | $25M | 452k | 54.37 | |
| Abbvie Common (ABBV) | 7.7 | $24M | 128k | 185.62 | |
| Nextera Energy Common | 7.1 | $22M | 315k | 69.42 | |
| AerCap Holdings Common (AER) | 7.0 | $22M | 184k | 117.00 | |
| Duke Energy Common (DUK) | 6.7 | $21M | 176k | 118.00 | |
| At & T Common (T) | 6.3 | $20M | 673k | 28.94 | |
| Abbott Common (ABT) | 5.9 | $18M | 134k | 136.01 | |
| Merck Common | 4.9 | $15M | 193k | 79.16 | |
| CMS Energy Common (CMS) | 4.4 | $14M | 196k | 69.28 | |
| XCEL Energy Common (XEL) | 4.3 | $13M | 195k | 68.10 | |
| Insteel Common (IIIN) | 4.1 | $13M | 343k | 37.21 | |
| Apple Common (AAPL) | 2.6 | $8.0M | 39k | 205.17 | |
| Avista Common (AVA) | 2.5 | $7.6M | 202k | 37.95 | |
| Pfizer Common (PFE) | 2.1 | $6.6M | 272k | 24.24 | |
| Bunge Common (BG) | 2.1 | $6.4M | 80k | 80.28 | |
| Newmont Common (NEM) | 1.9 | $5.8M | 100k | 58.26 | |
| Archer Daniels Common (ADM) | 1.7 | $5.3M | 100k | 52.78 | |
| Darling Ingredients Common (DAR) | 1.6 | $5.0M | 131k | 37.94 | |
| Uhaul Common (UHAL) | 1.5 | $4.5M | 74k | 60.56 | |
| Vicor Common (VICR) | 1.3 | $4.1M | 90k | 45.36 | |
| Rli Common (RLI) | 1.0 | $2.9M | 41k | 72.22 | |
| Chemours Common (CC) | 0.9 | $2.9M | 250k | 11.45 | |
| Supernus Common (SUPN) | 0.8 | $2.6M | 82k | 31.52 | |
| Lyondellbasell Common (LYB) | 0.8 | $2.3M | 40k | 57.86 | |
| Personalis Common (PSNL) | 0.5 | $1.7M | 253k | 6.56 | |
| Eli Lilly Common (LLY) | 0.5 | $1.6M | 2.0k | 779.53 | |
| Venture Global Common (VG) | 0.5 | $1.6M | 100k | 15.58 | |
| XM Sirius Common | 0.4 | $1.3M | 56k | 22.97 | |
| Kodiak Sciences Common (KOD) | 0.4 | $1.2M | 323k | 3.73 | |
| Bausch Health Common | 0.4 | $1.1M | 171k | 6.66 | |
| Edap Common (EDAP) | 0.3 | $908k | 554k | 1.64 | |
| Ashland Common | 0.2 | $754k | 15k | 50.28 | |
| Mannkind Common (MNKD) | 0.2 | $730k | 195k | 3.74 | |
| Lava Theraputics Common (LVTX) | 0.2 | $689k | 522k | 1.32 | |
| Accelerate Diagnostic Cv 5.0% (Principal) | 0.2 | $659k | 3.3M | 0.20 | |
| Viatris Common (VTRS) | 0.2 | $520k | 58k | 8.93 | |
| 908 Devices Common (MASS) | 0.2 | $487k | 68k | 7.13 | |
| Fate Theraputics Common (FATE) | 0.2 | $481k | 429k | 1.12 | |
| WEC Energy Common (WEC) | 0.1 | $411k | 3.9k | 104.20 | |
| Caribou Biosciences Common (CRBU) | 0.1 | $315k | 250k | 1.26 |
