Filed: 8/14/2026ACC: 0001104659-26-096709
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $369.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$369.50M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COMMON$369.50M100.0%
Portfolio Concentration
Top 3$86.57M23.4%
4–10$137.33M37.2%
11–25$119.73M32.4%
Rest$25.88M7.0%
Top 3 weight
23.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
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:
Abbvie
SOLEShares121K
TypeSH
Market value$30.45M
8.24%
Sole
121K
Shared
0.00
None
0.00
Allstate
SOLEShares122.50K
TypeSH
Market value$29.15M
7.89%
Sole
122.50K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares185K
TypeSH
Market value$26.97M
7.30%
Sole
185K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares294.30K
TypeSH
Market value$25.83M
6.99%
Sole
294.30K
Shared
0.00
None
0.00
Merck
SOLEShares190.80K
TypeSH
Market value$24.52M
6.64%
Sole
190.80K
Shared
0.00
None
0.00
Uhaul B
SOLEShares417K
TypeSH
Market value$24.06M
6.51%
Sole
417K
Shared
0.00
None
0.00
Duke Energy
SOLEShares144.82K
TypeSH
Market value$18.33M
4.96%
Sole
144.82K
Shared
0.00
None
0.00
Vicor
SOLEShares48K
TypeSH
Market value$18.23M
4.93%
Sole
48K
Shared
0.00
None
0.00
XCEL Energy
SOLEShares182.50K
TypeSH
Market value$14.65M
3.97%
Sole
182.50K
Shared
0.00
None
0.00
CMS Energy
SOLEShares153K
TypeSH
Market value$11.70M
3.17%
Sole
153K
Shared
0.00
None
0.00
AT & T
SOLEShares518K
TypeSH
Market value$10.72M
2.90%
Sole
518K
Shared
0.00
None
0.00
Apple
SOLEShares36.90K
TypeSH
Market value$10.68M
2.89%
Sole
36.90K
Shared
0.00
None
0.00
Beta Bionics
SOLEShares665.70K
TypeSH
Market value$10.43M
2.82%
Sole
665.70K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$10.37M
2.81%
Sole
343.42K
Shared
0.00
None
0.00
Abbott
SOLEShares112.30K
TypeSH
Market value$10.19M
2.76%
Sole
112.30K
Shared
0.00
None
0.00
Newmont
SOLEShares100K
TypeSH
Market value$9.34M
2.53%
Sole
100K
Shared
0.00
None
0.00
Avista
SOLEShares200K
TypeSH
Market value$8.18M
2.21%
Sole
200K
Shared
0.00
None
0.00
Archer Daniels
SOLEShares100K
TypeSH
Market value$7.64M
2.07%
Sole
100K
Shared
0.00
None
0.00
Bunge
SOLEShares70K
TypeSH
Market value$7.47M
2.02%
Sole
70K
Shared
0.00
None
0.00
Supernus
SOLEShares150K
TypeSH
Market value$6.98M
1.89%
Sole
150K
Shared
0.00
None
0.00
Pfizer
SOLEShares268.20K
TypeSH
Market value$6.46M
1.75%
Sole
268.20K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares105K
TypeSH
Market value$5.74M
1.55%
Sole
105K
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares145K
TypeSH
Market value$5.65M
1.53%
Sole
145K
Shared
0.00
None
0.00
Chemours
SOLEShares250K
TypeSH
Market value$5.13M
1.39%
Sole
250K
Shared
0.00
None
0.00
Uhaul
SOLEShares72.60K
TypeSH
Market value$4.75M
1.29%
Sole
72.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AbbvieSOLE | Common | 121K | SH | $30.45M 8.24% | 121K | 0.00 | 0.00 |
AllstateSOLE | Common | 122.50K | SH | $29.15M 7.89% | 122.50K | 0.00 | 0.00 |
AerCap HoldingsSOLE | Common | 185K | SH | $26.97M 7.30% | 185K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 294.30K | SH | $25.83M 6.99% | 294.30K | 0.00 | 0.00 |
MerckSOLE | Common | 190.80K | SH | $24.52M 6.64% | 190.80K | 0.00 | 0.00 |
Uhaul BSOLE | Common | 417K | SH | $24.06M 6.51% | 417K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 144.82K | SH | $18.33M 4.96% | 144.82K | 0.00 | 0.00 |
VicorSOLE | Common | 48K | SH | $18.23M 4.93% | 48K | 0.00 | 0.00 |
XCEL EnergySOLE | Common | 182.50K | SH | $14.65M 3.97% | 182.50K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 153K | SH | $11.70M 3.17% | 153K | 0.00 | 0.00 |
AT & TSOLE | Common | 518K | SH | $10.72M 2.90% | 518K | 0.00 | 0.00 |
AppleSOLE | Common | 36.90K | SH | $10.68M 2.89% | 36.90K | 0.00 | 0.00 |
Beta BionicsSOLE | Common | 665.70K | SH | $10.43M 2.82% | 665.70K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $10.37M 2.81% | 343.42K | 0.00 | 0.00 |
AbbottSOLE | Common | 112.30K | SH | $10.19M 2.76% | 112.30K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $9.34M 2.53% | 100K | 0.00 | 0.00 |
AvistaSOLE | Common | 200K | SH | $8.18M 2.21% | 200K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 100K | SH | $7.64M 2.07% | 100K | 0.00 | 0.00 |
BungeSOLE | Common | 70K | SH | $7.47M 2.02% | 70K | 0.00 | 0.00 |
SupernusSOLE | Common | 150K | SH | $6.98M 1.89% | 150K | 0.00 | 0.00 |
PfizerSOLE | Common | 268.20K | SH | $6.46M 1.75% | 268.20K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 105K | SH | $5.74M 1.55% | 105K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 145K | SH | $5.65M 1.53% | 145K | 0.00 | 0.00 |
ChemoursSOLE | Common | 250K | SH | $5.13M 1.39% | 250K | 0.00 | 0.00 |
UhaulSOLE | Common | 72.60K | SH | $4.75M 1.29% | 72.60K | 0.00 | 0.00 |
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