Bruce & Co as of Dec. 31, 2025
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 | 123k | 228.49 | |
| AerCap Holdings Common (AER) | 8.2 | $26M | 184k | 143.76 | |
| Allstate Common (ALL) | 8.1 | $26M | 126k | 208.15 | |
| Nextera Energy Common | 7.7 | $25M | 310k | 80.28 | |
| Uhaul B Common (UHAL.B) | 6.6 | $21M | 452k | 46.74 | |
| Merck Common | 6.3 | $20M | 193k | 105.26 | |
| Duke Energy Common (DUK) | 5.7 | $18M | 156k | 117.21 | |
| XCEL Energy Common (XEL) | 4.5 | $14M | 195k | 73.86 | |
| Abbott Common (ABT) | 4.4 | $14M | 114k | 125.29 | |
| At & T Common (T) | 4.0 | $13M | 523k | 24.84 | |
| CMS Energy Common (CMS) | 3.4 | $11M | 156k | 69.93 | |
| Insteel Common (IIIN) | 3.4 | $11M | 343k | 31.67 | |
| Apple Common (AAPL) | 3.3 | $11M | 39k | 271.86 | |
| Newmont Common (NEM) | 3.1 | $10M | 100k | 99.85 | |
| Vicor Common (VICR) | 3.1 | $9.9M | 90k | 109.60 | |
| Avista Common (AVA) | 2.4 | $7.8M | 202k | 38.54 | |
| Pfizer Common (PFE) | 2.1 | $6.8M | 272k | 24.90 | |
| Bunge Common (BG) | 1.9 | $6.2M | 70k | 89.08 | |
| Archer Daniels Common (ADM) | 1.8 | $5.7M | 100k | 57.49 | |
| Kodiak Sciences Common (KOD) | 1.4 | $4.6M | 165k | 27.96 | |
| Supernus Common (SUPN) | 1.3 | $4.1M | 82k | 49.70 | |
| Darling Ingredients Common (DAR) | 1.2 | $3.8M | 106k | 36.00 | |
| Uhaul Common (UHAL) | 1.2 | $3.7M | 74k | 50.41 | |
| Chemours Common (CC) | 0.9 | $2.9M | 250k | 11.79 | |
| Rli Common (RLI) | 0.8 | $2.6M | 41k | 63.98 | |
| Lyondellbasell Common (LYB) | 0.8 | $2.6M | 60k | 43.30 | |
| Eli Lilly Common (LLY) | 0.7 | $2.1M | 2.0k | 1074.68 | |
| Personalis Common (PSNL) | 0.6 | $1.9M | 233k | 7.96 | |
| Edap Common (EDAP) | 0.4 | $1.4M | 439k | 3.29 | |
| XM Sirius Common | 0.3 | $1.1M | 56k | 20.00 | |
| Mannkind Common (MNKD) | 0.3 | $1.1M | 195k | 5.67 | |
| Ashland Common | 0.3 | $880k | 15k | 58.67 | |
| Bausch Health Common | 0.3 | $862k | 124k | 6.95 | |
| Viatris Common (VTRS) | 0.2 | $726k | 58k | 12.45 | |
| Fate Theraputics Common (FATE) | 0.2 | $717k | 729k | 0.98 | |
| Venture Global Common (VG) | 0.2 | $682k | 100k | 6.82 | |
| WEC Energy Common (WEC) | 0.1 | $416k | 3.9k | 105.46 | |
| Caribou Biosciences Common (CRBU) | 0.1 | $398k | 250k | 1.59 | |
| 908 Devices Common (MASS) | 0.1 | $359k | 68k | 5.25 |
