Bruce & Co., Inc.
CIK 0001358331 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ABBV
Abbvie
8.2%
ALL
Allstate
7.9%
AER
AerCap Holdings
7.3%
302571104
Nextera Energy
7.0%
589331107
Merck
6.6%
UHAL-B
Uhaul B
6.5%
DUK
Duke Energy
5.0%
VICR
Vicor
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.