Filed: 5/14/2026ACC: 0001104659-26-061024
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $349.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$349.66M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COMMON$349.66M100.0%
Portfolio Concentration
Top 3$80.18M22.9%
4–10$129.57M37.1%
11–25$119.50M34.2%
Rest$20.42M5.8%
Top 3 weight
22.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Nextera Energy
SOLEShares300.30K
TypeSH
Market value$27.89M
7.98%
Sole
300.30K
Shared
0.00
None
0.00
Abbvie
SOLEShares122.50K
TypeSH
Market value$26.64M
7.62%
Sole
122.50K
Shared
0.00
None
0.00
Allstate
SOLEShares125.50K
TypeSH
Market value$25.64M
7.33%
Sole
125.50K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares183.50K
TypeSH
Market value$25.17M
7.20%
Sole
183.50K
Shared
0.00
None
0.00
Merck
SOLEShares192.80K
TypeSH
Market value$23.19M
6.63%
Sole
192.80K
Shared
0.00
None
0.00
Uhaul B
SOLEShares452K
TypeSH
Market value$20.19M
5.77%
Sole
452K
Shared
0.00
None
0.00
Duke Energy
SOLEShares145.82K
TypeSH
Market value$19.09M
5.46%
Sole
145.82K
Shared
0.00
None
0.00
AT & T
SOLEShares523K
TypeSH
Market value$15.16M
4.34%
Sole
523K
Shared
0.00
None
0.00
XCEL Energy
SOLEShares184.50K
TypeSH
Market value$14.66M
4.19%
Sole
184.50K
Shared
0.00
None
0.00
CMS Energy
SOLEShares156K
TypeSH
Market value$12.10M
3.46%
Sole
156K
Shared
0.00
None
0.00
Abbott
SOLEShares113.80K
TypeSH
Market value$11.68M
3.34%
Sole
113.80K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$11.64M
3.33%
Sole
343.42K
Shared
0.00
None
0.00
Newmont
SOLEShares100K
TypeSH
Market value$10.82M
3.10%
Sole
100K
Shared
0.00
None
0.00
Vicor
SOLEShares65K
TypeSH
Market value$10.46M
2.99%
Sole
65K
Shared
0.00
None
0.00
Apple
SOLEShares38.90K
TypeSH
Market value$9.87M
2.82%
Sole
38.90K
Shared
0.00
None
0.00
Bunge
SOLEShares70K
TypeSH
Market value$8.90M
2.55%
Sole
70K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$8.09M
2.31%
Sole
201.50K
Shared
0.00
None
0.00
Pfizer
SOLEShares271.90K
TypeSH
Market value$7.63M
2.18%
Sole
271.90K
Shared
0.00
None
0.00
Archer Daniels
SOLEShares100K
TypeSH
Market value$7.27M
2.08%
Sole
100K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares106K
TypeSH
Market value$6.56M
1.87%
Sole
106K
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares145K
TypeSH
Market value$5.53M
1.58%
Sole
145K
Shared
0.00
None
0.00
Beta Bionics
SOLEShares550.70K
TypeSH
Market value$5.52M
1.58%
Sole
550.70K
Shared
0.00
None
0.00
Chemours
SOLEShares250K
TypeSH
Market value$5.51M
1.58%
Sole
250K
Shared
0.00
None
0.00
Supernus
SOLEShares100K
TypeSH
Market value$5.17M
1.48%
Sole
100K
Shared
0.00
None
0.00
Lyondellbasell
SOLEShares60K
TypeSH
Market value$4.83M
1.38%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nextera EnergySOLE | Common | 300.30K | SH | $27.89M 7.98% | 300.30K | 0.00 | 0.00 |
AbbvieSOLE | Common | 122.50K | SH | $26.64M 7.62% | 122.50K | 0.00 | 0.00 |
AllstateSOLE | Common | 125.50K | SH | $25.64M 7.33% | 125.50K | 0.00 | 0.00 |
AerCap HoldingsSOLE | Common | 183.50K | SH | $25.17M 7.20% | 183.50K | 0.00 | 0.00 |
MerckSOLE | Common | 192.80K | SH | $23.19M 6.63% | 192.80K | 0.00 | 0.00 |
Uhaul BSOLE | Common | 452K | SH | $20.19M 5.77% | 452K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 145.82K | SH | $19.09M 5.46% | 145.82K | 0.00 | 0.00 |
AT & TSOLE | Common | 523K | SH | $15.16M 4.34% | 523K | 0.00 | 0.00 |
XCEL EnergySOLE | Common | 184.50K | SH | $14.66M 4.19% | 184.50K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 156K | SH | $12.10M 3.46% | 156K | 0.00 | 0.00 |
AbbottSOLE | Common | 113.80K | SH | $11.68M 3.34% | 113.80K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $11.64M 3.33% | 343.42K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $10.82M 3.10% | 100K | 0.00 | 0.00 |
VicorSOLE | Common | 65K | SH | $10.46M 2.99% | 65K | 0.00 | 0.00 |
AppleSOLE | Common | 38.90K | SH | $9.87M 2.82% | 38.90K | 0.00 | 0.00 |
BungeSOLE | Common | 70K | SH | $8.90M 2.55% | 70K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $8.09M 2.31% | 201.50K | 0.00 | 0.00 |
PfizerSOLE | Common | 271.90K | SH | $7.63M 2.18% | 271.90K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 100K | SH | $7.27M 2.08% | 100K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 106K | SH | $6.56M 1.87% | 106K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 145K | SH | $5.53M 1.58% | 145K | 0.00 | 0.00 |
Beta BionicsSOLE | Common | 550.70K | SH | $5.52M 1.58% | 550.70K | 0.00 | 0.00 |
ChemoursSOLE | Common | 250K | SH | $5.51M 1.58% | 250K | 0.00 | 0.00 |
SupernusSOLE | Common | 100K | SH | $5.17M 1.48% | 100K | 0.00 | 0.00 |
LyondellbasellSOLE | Common | 60K | SH | $4.83M 1.38% | 60K | 0.00 | 0.00 |
Page 1 of 2