Bruce & Co as of March 31, 2026
Portfolio Holdings for Bruce & Co
Bruce & Co holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Common | 8.0 | $28M | 300k | 92.88 | |
| Abbvie Common (ABBV) | 7.6 | $27M | 123k | 217.49 | |
| Allstate Common (ALL) | 7.3 | $26M | 126k | 204.34 | |
| AerCap Holdings Common (AER) | 7.2 | $25M | 184k | 137.18 | |
| Merck Common | 6.6 | $23M | 193k | 120.29 | |
| Uhaul B Common (UHAL.B) | 5.8 | $20M | 452k | 44.67 | |
| Duke Energy Common (DUK) | 5.5 | $19M | 146k | 130.94 | |
| At & T Common (T) | 4.3 | $15M | 523k | 28.99 | |
| XCEL Energy Common (XEL) | 4.2 | $15M | 185k | 79.44 | |
| CMS Energy Common (CMS) | 3.5 | $12M | 156k | 77.58 | |
| Abbott Common (ABT) | 3.3 | $12M | 114k | 102.67 | |
| Insteel Common (IIIN) | 3.3 | $12M | 343k | 33.90 | |
| Newmont Common (NEM) | 3.1 | $11M | 100k | 108.25 | |
| Vicor Common (VICR) | 3.0 | $11M | 65k | 161.00 | |
| Apple Common (AAPL) | 2.8 | $9.9M | 39k | 253.79 | |
| Bunge Common (BG) | 2.5 | $8.9M | 70k | 127.20 | |
| Avista Common (AVA) | 2.3 | $8.1M | 202k | 40.14 | |
| Pfizer Common (PFE) | 2.2 | $7.6M | 272k | 28.08 | |
| Archer Daniels Common (ADM) | 2.1 | $7.3M | 100k | 72.69 | |
| Darling Ingredients Common (DAR) | 1.9 | $6.6M | 106k | 61.85 | |
| Kodiak Sciences Common (KOD) | 1.6 | $5.5M | 145k | 38.12 | |
| Beta Bionics Common (BBNX) | 1.6 | $5.5M | 551k | 10.02 | |
| Chemours Common (CC) | 1.6 | $5.5M | 250k | 22.03 | |
| Supernus Common (SUPN) | 1.5 | $5.2M | 100k | 51.69 | |
| Lyondellbasell Common (LYB) | 1.4 | $4.8M | 60k | 80.56 | |
| Uhaul Common (UHAL) | 1.0 | $3.5M | 74k | 47.78 | |
| Rli Common (RLI) | 0.7 | $2.3M | 41k | 57.04 | |
| Eli Lilly Common (LLY) | 0.5 | $1.8M | 2.0k | 919.77 | |
| Apogee Common (APOG) | 0.5 | $1.7M | 50k | 33.54 | |
| Edap Common (EDAP) | 0.5 | $1.6M | 439k | 3.72 | |
| Venture Global Common (VG) | 0.5 | $1.6M | 100k | 15.76 | |
| Personalis Common (PSNL) | 0.4 | $1.5M | 233k | 6.37 | |
| XM Sirius Common | 0.4 | $1.3M | 56k | 23.08 | |
| Fate Theraputics Common (FATE) | 0.3 | $947k | 789k | 1.20 | |
| Ashland Common | 0.2 | $834k | 15k | 55.61 | |
| Viatris Common (VTRS) | 0.2 | $787k | 58k | 13.51 | |
| Bausch Health Common | 0.2 | $670k | 124k | 5.40 | |
| Mannkind Common (MNKD) | 0.1 | $478k | 195k | 2.45 | |
| Caribou Biosciences Common (CRBU) | 0.1 | $475k | 250k | 1.90 | |
| WEC Energy Common (WEC) | 0.1 | $457k | 3.9k | 115.77 | |
| 908 Devices Common (MASS) | 0.1 | $418k | 68k | 6.12 |
