Bruce & Co., Inc.

CIK 0001358331 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Bruce & Co., Inc. reported 41 positions worth $369.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ABBV (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$369.5M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.6%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ABBVAbbvieSH$30.4M8.24%121,000
2ALLAllstateSH$29.1M7.89%122,500
3AERAerCap HoldingsSH$27.0M7.30%185,000
4302571104Nextera EnergySH$25.8M6.99%294,300
5589331107MerckSH$24.5M6.64%190,800
6UHAL-BUhaul BSH$24.1M6.51%417,000
7DUKDuke EnergySH$18.3M4.96%144,816
8VICRVicorSH$18.2M4.93%48,000
9XELXCEL EnergySH$14.7M3.97%182,500
10CMSCMS EnergySH$11.7M3.17%153,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bruce & Co., Inc. hold as of Q2 2026?

Bruce & Co., Inc. reported 41 positions worth $369.5M in its Q2 2026 13F filing. Largest positions: ABBV (8.2%), ALL (7.9%), AER (7.3%), Nextera Energy (7.0%) and Merck (6.6%).

What did Bruce & Co., Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bruce & Co., Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.