B&

Bruce & Co., Inc.

ContrarianDiversified strategyQuality / disciplined sizing

Total reported value

$349.7M

Reporting period: 2026-03-31 · Number of holdings: 41

Bruce & Co., Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.7M and a quarterly turnover rate of 13.6%.

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Personality snowflake

Concentration
18.82
Portfolio Stability
13.59
Momentum/Contrarian
0
Sector conviction
54.47
Diversification
82
Sizing Uniformity
90.24

Recent moves

  • Trim ABT

    0.0%　-$2.6M

  • Trim ABBV

    0.0%　-$1.3M

  • Trim AER

    0.0%　-$1.2M

  • Trim UHAL-B

    0.0%　-$935.6K

  • Trim ALL

    0.0%　-$478.2K

  • Add DAR

    0.0%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NEENextEra Energy, Inc.Stock-Utilities7.98%+0.26%-3.22%
2ABBVAbbvie INCStock-Healthcare7.62%-1.06%—
3ALLAllstate CORPStock-Financials7.33%-0.77%—
4AERAerCap Holdings N.V.Stock-Industrials7.20%-0.98%—
5MRKMerck & Co., Inc.Stock-Healthcare6.63%+0.34%—
6UHAL-BU-haul Holding Co-non VotingStock-Other5.77%-0.78%—
7DUKDuke Energy CORPStock-Utilities5.46%-0.20%-6.42%
8TAt&t INCStock-Comm Services4.34%+0.31%—
9XELXcel Energy INCStock-Utilities4.19%-0.26%-5.14%
10CMSCms Energy CORPStock-Utilities3.46%+0.08%—
11ABTAbbott LaboratoriesStock-Healthcare3.34%-1.08%—
12IIINInsteel Industries INCStock-Other3.33%-0.04%—
13NEMNewmont CORPStock-Materials3.10%——
14VICRVicor CORPStock-Tech2.99%-0.07%-27.78%
15AAPLApple INCStock-Tech2.82%-0.46%—
16BGBunge Global SAStock-Consumer Staples2.55%+0.62%—
17AVAAvista CORPStock-Utilities2.31%-0.10%—
18PFEPfizer INCStock-Healthcare2.18%+0.08%—
19ADMArcher-daniels-midland CoStock-Consumer Staples2.08%+0.30%—
20DARDarling Ingredients INCStock-Consumer Staples1.87%+0.70%—
21KODKodiak Sciences INCStock-Other1.58%+0.15%-12.12%
22BBNXBeta Bionics INCStock-Other1.58%+1.58%NEW
23CCChemours Co/theStock-Materials1.58%+0.67%—
24SUPNSupernus Pharmaceuticals INCStock-Healthcare1.48%+0.21%+21.80%
25LYBLyondellBasell Industries N.V.Stock-Materials1.38%+0.57%—
26UHALU-haul Holding CoStock-Other1.01%-0.15%—
27RLIRli CORPStock-Financials0.67%-0.14%—
28LLYEli Lilly & CoStock-Healthcare0.53%-0.14%—
29APOGApogee Enterprises INCStock-Other0.48%+0.48%NEW
30FOCLEdap Tms SA -adrStock-Other0.47%+0.02%—
31VGVenture Global Inc-cl AStock-Energy0.45%+0.24%—
32PSNLPersonalis INCStock-Other0.42%-0.15%—
33SIRIEURSirius Xm Holdings INCStock-Other0.37%+0.02%—
34FATEFate Therapeutics INCStock-Other0.27%+0.05%+8.23%
35ASHAshland Inc.Stock-Materials0.24%-0.03%—
36VTRSViatris INCStock-Healthcare0.23%+0.01%—
37VALEVale S.A.Stock-Materials0.19%-0.08%—
38MNKDMannkind CORPStock-Other0.14%-0.20%—
39CRBUCaribou Biosciences INCStock-Other0.14%+0.02%—
40WECWec Energy Group INCStock-Utilities0.13%——
41MASS908 Devices INCStock-Other0.12%+0.01%—

Holding changes this quarter

Bruce & Co., Inc.'s most significant position changes for 2026-03-31: New buy: Beta Bionics INC (BBNX); New buy: Apogee Enterprises INC (APOG); Trim: NextEra Energy, Inc. (NEE) — shares -3.22%; Trim: Xcel Energy INC (XEL) — shares -5.14%; Add: Supernus Pharmaceuticals INC (SUPN) — shares +21.80%.

Position changes disclosed by Bruce & Co., Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DARDarling Ingredients INC+0.7%—Unchanged
2CCChemours Co/the+0.7%—Unchanged
3BGBunge Global SA+0.6%—Unchanged
4LYBLyondellBasell Industries N.V.+0.6%—Unchanged
5MRKMerck & Co., Inc.+0.3%—Unchanged
6TAt&t INC+0.3%—Unchanged
7ADMArcher-daniels-midland Co+0.3%—Unchanged
8NEENextEra Energy, Inc.+0.3%-3.22%Trim
9VGVenture Global Inc-cl A+0.2%—Unchanged
10SUPNSupernus Pharmaceuticals INC+0.2%+21.80%Add
11KODKodiak Sciences INC+0.2%-12.12%Trim
12CMSCms Energy CORP+0.1%—Unchanged
13PFEPfizer INC+0.1%—Unchanged
14FATEFate Therapeutics INC+0.1%+8.23%Add
15FOCLEdap Tms SA -adr0%—Unchanged
16SIRIEURSirius Xm Holdings INC0%—Unchanged
17CRBUCaribou Biosciences INC0%—Unchanged
18VTRSViatris INC0%—Unchanged
19MASS908 Devices INC0%—Unchanged
20NEMNewmont CORP——Unchanged
21WECWec Energy Group INC——Unchanged
22ASHAshland Inc.0%—Unchanged
23IIINInsteel Industries INC0%—Unchanged
24VICRVicor CORP-0.1%-27.78%Trim
25VALEVale S.A.-0.1%—Unchanged
26AVAAvista CORP-0.1%—Unchanged
27LLYEli Lilly & Co-0.1%—Unchanged
28RLIRli CORP-0.1%—Unchanged
29PSNLPersonalis INC-0.2%—Unchanged
30UHALU-haul Holding Co-0.2%—Unchanged
31DUKDuke Energy CORP-0.2%-6.42%Trim
32MNKDMannkind CORP-0.2%—Unchanged
33XELXcel Energy INC-0.3%-5.14%Trim
34AAPLApple INC-0.5%—Unchanged
35ALLAllstate CORP-0.8%—Unchanged
36UHAL-BU-haul Holding Co-non Voting-0.8%—Unchanged
37AERAerCap Holdings N.V.-1%—Unchanged
38ABBVAbbvie INC-1.1%—Unchanged
39ABTAbbott Laboratories-1.1%—Unchanged
40BBNXBeta Bionics INC—NEWNew buy
41APOGApogee Enterprises INC—NEWNew buy

FAQ

What is Bruce & Co., Inc. and what type of investor is it?
Bruce & Co., Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $349.7M, 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. NextEra Energy, Inc. (NEE) — $27.9M (8.0%) 2. Abbvie INC (ABBV) — $26.6M (7.6%) 3. Allstate CORP (ALL) — $25.6M (7.3%) 4. AerCap Holdings N.V. (AER) — $25.2M (7.2%) 5. Merck & Co., Inc. (MRK) — $23.2M (6.6%)
What changes did Bruce & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bruce & Co., Inc. made 9 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Beta Bionics INC (BBNX); New buy: Apogee Enterprises INC (APOG); Trim: NextEra Energy, Inc. (NEE) — shares -3.22%; Trim: Xcel Energy INC (XEL) — shares -5.14%; Add: Supernus Pharmaceuticals INC (SUPN) — shares +21.80%
What sectors does Bruce & Co., Inc. focus on?
Bruce & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 27.9% • Health Care: 26.1% • Financials: 9.5% • Industrials: 8.5% • Consumer Staples: 7.7% • Materials: 7.7%

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