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CIK: 0001358331
Total reported value
$369.5M
$369.5M
41 檔
34.8%
In Q1 2026, Bruce & Co., Inc.'s U.S. equity holdings reached a combined market value of $369.5M, distributed across 41 disclosed stock positions.
During Q1 2026, Bruce & Co., Inc. performed routine portfolio adjustments (2 new buys, 2 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.98% | -0.99% | -3.22% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 7.62% | +0.62% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 7.33% | +0.56% | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.20% | +0.10% | — | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 6.63% | +0.01% | — | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 5.77% | +0.74% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.46% | -0.50% | -6.42% | |
| 8 | T | At&t Inc | Stock-Comm Services | 4.34% | -1.44% | — | |
| 9 | XEL | Xcel Energy Inc | Stock-Utilities | 4.19% | -0.22% | -5.14% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 3.46% | -0.29% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.34% | -0.58% | — | |
| 12 | IIIN | Insteel Industries Inc | Stock-Other | 3.33% | -0.52% | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.10% | -0.57% | — | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.99% | +1.94% | -27.78% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.07% | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.55% | -0.53% | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 2.31% | -0.10% | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 2.18% | -0.43% | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.08% | -0.01% | — | |
| 20 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.87% | -0.33% | — | |
| 21 | KOD | Kodiak Sciences Inc | Stock-Other | 1.58% | -0.05% | -12.12% | |
| 22 | BBNX | Beta Bionics Inc | Stock-Other | 1.58% | +1.24% | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | 1.58% | -0.19% | — | |
| 24 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.48% | +0.41% | +21.80% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.38% | -0.53% | — | |
| 26 | UHAL | U-haul Holding Co | Stock-Other | 1.01% | +0.28% | — | |
| 27 | RLI | Rli CORP | Stock-Financials | 0.67% | -0.03% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | — | |
| 29 | APOG | Apogee Enterprises Inc | Stock-Other | 0.48% | +0.14% | — | |
| 30 | FOCL | Edap Tms SA -adr | Stock-Other | 0.47% | +0.15% | — | |
| 31 | VG | Venture Global Inc-cl A | Stock-Energy | 0.45% | -0.15% | — | |
| 32 | PSNL | Personalis Inc | Stock-Other | 0.42% | +0.42% | — | |
| 33 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.37% | +0.08% | — | |
| 34 | FATE | Fate Therapeutics Inc | Stock-Other | 0.27% | +0.45% | +8.23% | |
| 35 | ASH | Ashland Inc. | Stock-Materials | 0.24% | +0.03% | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.23% | +0.02% | — | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.19% | -0.02% | — | |
| 38 | MNKD | Mannkind CORP | Stock-Other | 0.14% | +0.08% | — | |
| 39 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.14% | -0.02% | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.13% | -0.01% | — | |
| 41 | MASS | 908 Devices Inc | Stock-Other | 0.12% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +0.7% | — | Unchanged |
| 2 | CC | Chemours Co/the | +0.7% | — | Unchanged |
| 3 | BG | Bunge Global SA | +0.6% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | +0.6% | — | Unchanged |
| 5 | MRK | Merck & Co., Inc. | +0.3% | — | Unchanged |
| 6 | T | At&t Inc | +0.3% | — | Unchanged |
| 7 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 8 | NEE | NextEra Energy, Inc. | +0.3% | -3.22% | Trim |
| 9 | VG | Venture Global Inc-cl A | +0.2% | — | Unchanged |
| 10 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | +21.80% | Add |
| 11 | KOD | Kodiak Sciences Inc | +0.2% | -12.12% | Trim |
| 12 | CMS | Cms Energy CORP | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 14 | FATE | Fate Therapeutics Inc | +0.1% | +8.23% | Add |
| 15 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 16 | SIRIEUR | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 17 | CRBU | Caribou Biosciences Inc | 0% | — | Unchanged |
| 18 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 19 | MASS | 908 Devices Inc | 0% | — | Unchanged |
| 20 | NEM | Newmont CORP | — | — | Unchanged |
| 21 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 22 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 23 | IIIN | Insteel Industries Inc | 0% | — | Unchanged |
| 24 | VICR | Vicor CORP | -0.1% | -27.78% | Trim |
| 25 | VALE | Vale S.A. | -0.1% | — | Unchanged |
| 26 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 29 | PSNL | Personalis Inc | -0.2% | — | Unchanged |
| 30 | UHAL | U-haul Holding Co | -0.2% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | -0.2% | -6.42% | Trim |
| 32 | MNKD | Mannkind CORP | -0.2% | — | Unchanged |
| 33 | XEL | Xcel Energy Inc | -0.3% | -5.14% | Trim |
| 34 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 35 | ALL | Allstate CORP | -0.8% | — | Unchanged |
| 36 | UHAL-B | U-haul Holding Co-non Voting | -0.8% | — | Unchanged |
| 37 | AER | AerCap Holdings N.V. | -1% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | -1.1% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -1.1% | — | Unchanged |
| 40 | BBNX | Beta Bionics Inc | — | NEW | New buy |
| 41 | APOG | Apogee Enterprises Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bruce & Co., Inc. reported a total U.S. public equity portfolio value of $369.5M across 41 disclosed positions in Q1 2026.
During Q1 2026, Bruce & Co., Inc.'s top holdings by market value included NEE (8.0%)、ABBV (7.6%)、ALL (7.3%). The largest single position, NEE, represented 8.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NEE, ABBV, ALL) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBNX
市值: $5.5M
Top Position Liquidated / Trimmed
NEE
前期市值: $24.9M
In Q1 2026, Bruce & Co., Inc. made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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