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Bruce & Co., Inc.
hedge fundUpdated 27 days agoManaged by Bruce & Co., Inc. • Latest filing Q2 2026
Portfolio value
$369.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $366.9M |
| Q2 2023 | $356.5M |
| Q3 2023 | $293.4M |
| Q4 2023 | $286.6M |
| Q1 2024 | $301.5M |
| Q2 2024 | $304M |
| Q3 2024 | $343.6M |
| Q4 2024 | $311.4M |
| Q1 2025 | $311.8M |
| Q2 2025 | $308.5M |
| Q3 2025 | $322.9M |
| Q4 2025 | $322.5M |
| Q1 2026 | $349.7M |
| Q2 2026 | $369.5M |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABBV Abbvie | $30.4M | 121.0K | 8.24% | Trimmed(-1.2%) |
| 2 | A ALL-PB Allstate | $29.1M | 122.5K | 7.89% | Trimmed(-2.4%) |
| 3 | A AER AerCap Holdings | $27M | 185.0K | 7.30% | Added(+0.8%) |
| 4 | N NEE-PS Nextera Energy | $25.8M | 294.3K | 6.99% | Trimmed(-2.0%) |
| 5 | M MRK Merck | $24.5M | 190.8K | 6.64% | Trimmed(-1.0%) |
| 6 | U UHAL-B Uhaul B | $24.1M | 417.0K | 6.51% | Trimmed(-7.7%) |
| 7 | D DUK-PA Duke Energy | $18.3M | 144.8K | 4.96% | Trimmed(-0.7%) |
| 8 | V VICR Vicor | $18.2M | 48.0K | 4.93% | Trimmed(-26.1%) |
| 9 | X XELLL XCEL Energy | $14.7M | 182.5K | 3.97% | Trimmed(-1.1%) |
| 10 | C CMS-PC CMS Energy | $11.7M | 153.0K | 3.17% | Trimmed(-1.9%) |
| 11 | A APP AT & T | $10.7M | 518.0K | 2.90% | Trimmed(-1.0%) |
| 12 | A AAPL Apple | $10.7M | 36.9K | 2.89% | Trimmed(-5.1%) |
| 13 | B BHPLF Beta Bionics | $10.4M | 665.7K | 2.82% | Added(+20.9%) |
| 14 | I IIIN Insteel | $10.4M | 343.4K | 2.81% | Unchanged |
| 15 | A ABT Abbott | $10.2M | 112.3K | 2.76% | Trimmed(-1.3%) |
| 16 | N NEMCL Newmont | $9.3M | 100.0K | 2.53% | Unchanged |
| 17 | A AVA Avista | $8.2M | 200.0K | 2.21% | Trimmed(-0.7%) |
| 18 | A ADM Archer Daniels | $7.6M | 100.0K | 2.07% | Unchanged |
| 19 | B BG Bunge | $7.5M | 70.0K | 2.02% | Unchanged |
| 20 | S SUPN Supernus | $7M | 150.0K | 1.89% | Added(+50.0%) |