B&
Bruce & Co., Inc. 13F Holdings (41 Positions, Q2 2026)
Bruce & Co., Inc.CIK: 0001358331
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$369.5M
Reporting period: 2026-06-30 · Number of holdings: 41
Bruce & Co., Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $369.5M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 18.9
- Portfolio Stability
- 15.5
- Momentum
- 100
- Sector conviction
- 54.71
- Diversification
- 82
- Sizing Uniformity
- 90.2
Bruce & Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VICR
-26.2% $7.8M
Trim T
-1.0% -$4.4M
Add BBNX
+20.9% $4.9M
Trim NEE
-2.0% -$2.1M
Add UHAL-B
-7.7% $3.9M
Add ABBV
-1.2% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 8.24% | +0.62% | -1.22% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 7.89% | +0.56% | -2.39% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.30% | +0.10% | +0.82% | |
| 4 | NEE | NextEra Energy, Inc. | Stock-Utilities | 6.99% | -0.99% | -2.00% | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 6.64% | +0.01% | -1.04% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.51% | +0.74% | -7.74% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 4.96% | -0.50% | -0.69% | |
| 8 | VICR | Vicor CORP | Stock-Tech | 4.93% | +1.94% | -26.15% | |
| 9 | XEL | Xcel Energy Inc | Stock-Utilities | 3.97% | -0.22% | -1.08% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 3.17% | -0.29% | -1.92% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.90% | -1.44% | -0.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.07% | -5.14% | |
| 13 | BBNX | Beta Bionics Inc | Stock-Other | 2.82% | +1.24% | +20.88% | |
| 14 | IIIN | Insteel Industries Inc | Stock-Other | 2.81% | -0.52% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | -0.58% | -1.32% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.53% | -0.57% | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 2.21% | -0.10% | -0.74% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.07% | -0.01% | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.02% | -0.53% | — | |
| 20 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.89% | +0.41% | +50.00% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.43% | -1.36% | |
| 22 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.55% | -0.33% | -0.94% | |
| 23 | KOD | Kodiak Sciences Inc | Stock-Other | 1.53% | -0.05% | — | |
| 24 | CC | Chemours Co/the | Stock-Materials | 1.39% | -0.19% | — | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 1.29% | +0.28% | -1.76% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | -0.53% | — | |
| 27 | PSNL | Personalis Inc | Stock-Other | 0.84% | +0.42% | — | |
| 28 | FATE | Fate Therapeutics Inc | Stock-Other | 0.72% | +0.45% | +25.34% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | — | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.64% | -0.03% | -1.96% | |
| 31 | APOG | Apogee Enterprises Inc | Stock-Other | 0.62% | +0.14% | — | |
| 32 | FOCL | Edap Tms SA -adr | Stock-Other | 0.61% | +0.15% | — | |
| 33 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.45% | +0.08% | — | |
| 34 | VG | Venture Global Inc-cl A | Stock-Energy | 0.30% | -0.15% | — | |
| 35 | ASH | Ashland Inc. | Stock-Materials | 0.27% | +0.03% | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.25% | +0.02% | -1.00% | |
| 37 | MNKD | Mannkind CORP | Stock-Other | 0.22% | +0.08% | — | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.17% | -0.02% | — | |
| 39 | MASS | 908 Devices Inc | Stock-Other | 0.16% | +0.04% | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.12% | -0.01% | — | |
| 41 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.12% | -0.02% | — |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+31%
- Stdev
- +11.3%
- Beta
- +0.36
- Alpha
- +11.2%
- Max Drawdown
- -5%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.6
- Stutzer
- +0.48
- Treynor
- +0.51
- Sterling
- +1.38
- Calmar
- +3.87
- Information Ratio
- -0.12
- Tracking Error
- +13.2%
- Stdev Down
- +5.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.63
- Stdev Sectors
- +8.9%
- Skewness
- -0.04
- Kurtosis
- -0.74
- Upside Potential
- +5.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 41 | $369.5M | 16 | ||
| 2026 Q1 | 41 | $349.7M | 14 | ||
| 2025 Q4 | 39 | $322.5M | 12 | ||
| 2025 Q3 | 39 | $322.9M | 18 | ||
| 2025 Q2 | 41 | $308.5M | 0 | ||
| 2025 Q1 | 42 | $311.8M | 100 | ||
| 2024 Q4 | 41 | $311.4M | 0 | ||
| 2024 Q3 | 41 | $343.6M | 0 | ||
| 2024 Q2 | 40 | $304.0M | 0 | ||
| 2024 Q1 | 39 | $301.5M | 0 | ||
| 2023 Q4 | 37 | $286.6M | 0 | ||
| 2023 Q3 | 38 | $293.4M | 0 | ||
| 2023 Q2 | 37 | $356.5M | 0 | ||
| 2023 Q1 | 37 | $366.9M | 0 | ||
| 2022 Q4 | 37 | $387.9M | 0 | ||
| 2022 Q3 | 34 | $363.9M | 0 | ||
| 2022 Q2 | 33 | $425.1M | 0 | ||
| 2022 Q1 | 32 | $489.1M | 0 | ||
| 2021 Q4 | 31 | $500.1M | 0 | ||
| 2021 Q3 | 31 | $470.7M | 0 | ||
| 2021 Q2 | 31 | $523.6M | 100 | ||
| 2021 Q1 | 35 | $533.8M | 14 | ||
| 2020 Q4 | 39 | $518.8M | 15 | ||
| 2020 Q3 | 41 | $482.9M | 11 | ||
| 2020 Q2 | 40 | $460.1M | 19 | ||
| 2020 Q1 | 43 | $434.3M | 19 | ||
| 2019 Q4 | 42 | $512.6M | 13 | ||
| 2019 Q3 | 41 | $481.6M | 11 | ||
| 2019 Q2 | 40 | $469.1M | 11 | ||
| 2019 Q1 | 43 | $512.0M | 14 | ||
| 2018 Q4 | 43 | $469.7M | 21 | ||
| 2018 Q3 | 47 | $516.1M | 11 | ||
| 2018 Q2 | 47 | $502.3M | 10 | ||
| 2018 Q1 | 46 | $478.8M | 16 | ||
| 2017 Q4 | 48 | $461.4M | 8 | ||
| 2017 Q3 | 50 | $447.4M | 13 | ||
| 2017 Q2 | 49 | $437.9M | 14 | ||
| 2017 Q1 | 49 | $417.5M | 14 | ||
| 2016 Q4 | 48 | $382.9M | 9 | ||
| 2016 Q3 | 48 | $370.1M | 11 | ||
| 2016 Q2 | 48 | $391.1M | 12 | ||
| 2016 Q1 | 47 | $358.6M | 14 | ||
| 2015 Q4 | 49 | $368.6M | 30 | ||
| 2015 Q3 | 54 | $388.9M | 35 | ||
| 2015 Q2 | 55 | $386.6M | 14 | ||
| 2015 Q1 | 55 | $394.3M | 18 | ||
| 2014 Q4 | 53 | $361.8M | 19 | ||
| 2014 Q3 | 55 | $359.2M | 26 | ||
| 2014 Q2 | 55 | $434.0M | 19 | ||
| 2014 Q1 | 53 | $372.3M | 13 | ||
| 2013 Q4 | 53 | $351.6M | 72 | ||
| 2013 Q3 | 56 | $306.0M | 50 | ||
| 2013 Q2 | 56 | $298.9M | 0 |
Holding changes this quarter
Bruce & Co., Inc.'s most significant position changes for 2026-06-30: Trim: Vicor CORP (VICR) — shares -26.15%; Trim: At&t Inc (T) — shares -0.96%; Add: Beta Bionics Inc (BBNX) — shares +20.88%; Trim: NextEra Energy, Inc. (NEE) — shares -2.00%; Trim: U-haul Holding Co-non Voting (UHAL-B) — shares -7.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +1.9% | -26.15% | Trim |
| 2 | BBNX | Beta Bionics Inc | +1.2% | +20.88% | Add |
| 3 | UHAL-B | U-haul Holding Co-non Voting | +0.7% | -7.74% | Trim |
| 4 | ABBV | Abbvie Inc | +0.6% | -1.22% | Trim |
| 5 | ALL | Allstate CORP | +0.6% | -2.39% | Trim |
| 6 | FATE | Fate Therapeutics Inc | +0.5% | +25.34% | Add |
| 7 | PSNL | Personalis Inc | +0.4% | — | Unchanged |
| 8 | SUPN | Supernus Pharmaceuticals Inc | +0.4% | +50.00% | Add |
| 9 | UHAL | U-haul Holding Co | +0.3% | -1.76% | Trim |
| 10 | FOCL | Edap Tms SA -adr | +0.2% | — | Unchanged |
| 11 | APOG | Apogee Enterprises Inc | +0.1% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | AER | AerCap Holdings N.V. | +0.1% | +0.82% | Add |
| 14 | SIRIEUR | Sirius Xm Holdings Inc | +0.1% | — | Unchanged |
| 15 | MNKD | Mannkind CORP | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.1% | -5.14% | Trim |
| 17 | MASS | 908 Devices Inc | 0% | — | Unchanged |
| 18 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 19 | VTRS | Viatris Inc | 0% | -1.00% | Trim |
| 20 | MRK | Merck & Co., Inc. | 0% | -1.04% | Trim |
| 21 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 22 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 23 | VALE | Vale S.A. | 0% | — | Unchanged |
| 24 | CRBU | Caribou Biosciences Inc | 0% | — | Unchanged |
| 25 | RLI | Rli CORP | 0% | -1.96% | Trim |
| 26 | KOD | Kodiak Sciences Inc | -0.1% | — | Unchanged |
| 27 | AVA | Avista CORP | -0.1% | -0.74% | Trim |
| 28 | VG | Venture Global Inc-cl A | -0.2% | — | Unchanged |
| 29 | CC | Chemours Co/the | -0.2% | — | Unchanged |
| 30 | XEL | Xcel Energy Inc | -0.2% | -1.08% | Trim |
| 31 | CMS | Cms Energy CORP | -0.3% | -1.92% | Trim |
| 32 | DAR | Darling Ingredients Inc | -0.3% | -0.94% | Trim |
| 33 | PFE | Pfizer Inc | -0.4% | -1.36% | Trim |
| 34 | DUK | Duke Energy CORP | -0.5% | -0.69% | Trim |
| 35 | IIIN | Insteel Industries Inc | -0.5% | — | Unchanged |
| 36 | LYB | LyondellBasell Industries N.V. | -0.5% | — | Unchanged |
| 37 | BG | Bunge Global SA | -0.5% | — | Unchanged |
| 38 | NEM | Newmont CORP | -0.6% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -0.6% | -1.32% | Trim |
| 40 | NEE | NextEra Energy, Inc. | -1% | -2.00% | Trim |
| 41 | T | At&t Inc | -1.4% | -0.96% | Trim |
Filing History
FAQ
What is Bruce & Co., Inc. and what type of investor is it?
Bruce & Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $369.5M, spread across 41 disclosed positions.
What are Bruce & Co., Inc.'s largest equity positions?
Based on the latest 13F filing, Bruce & Co., Inc.'s top holdings by market value are:
1. Abbvie Inc (ABBV) — $30.4M (8.2%)
2. Allstate CORP (ALL) — $29.1M (7.9%)
3. AerCap Holdings N.V. (AER) — $27.0M (7.3%)
4. NextEra Energy, Inc. (NEE) — $25.8M (7.0%)
5. Merck & Co., Inc. (MRK) — $24.5M (6.6%)
What changes did Bruce & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bruce & Co., Inc. made 22 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vicor CORP (VICR) — shares -26.15%; Trim: At&t Inc (T) — shares -0.96%; Add: Beta Bionics Inc (BBNX) — shares +20.88%; Trim: NextEra Energy, Inc. (NEE) — shares -2.00%; Trim: U-haul Holding Co-non Voting (UHAL-B) — shares -7.74%
What sectors does Bruce & Co., Inc. focus on?
Bruce & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 27.3%
• Utilities: 26.4%
• Financials: 10.5%
• Information Technology: 9.6%
• Industrials: 9.0%
• Consumer Staples: 6.9%
Investment Profile
Bruce & Co., Inc. returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 11.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VICR position over the past two quarters (+$8.4M, now $18.2M), while trimming ABT over the same stretch (-$4.1M, still holding $10.2M).
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