2026 Q2 Portfolio Activity
In 2026 Q2, Bruce & Co., Inc. maintained a portfolio of 41 distinct positions. They heavily accumulated shares in Beta Bionics, increasing the position by 20.9%. The fund also reduced its exposure to Vicor by 26.2%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
ABBV (8.2%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Bruce & Co., Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
Abbvie
|
Healthcare | 8.24% | 7.62% |
#1
1
Prev: #2
|
5.8 |
—
|
-1,500 | -1.2% |
P
S
|
121,000 | $30,448,440 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
Allstate
|
Financial Services | 7.89% | 7.33% |
#2
1
Prev: #3
|
5.2 |
—
|
-3,000 | -2.4% |
P
S
|
122,500 | $29,147,650 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AerCap Holdings
|
Industrials | 7.30% | 7.20% |
#3
1
Prev: #4
|
4.4 |
—
|
1,500 | 0.8% |
P
S
|
185,000 | $26,969,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPL
Nextera Energy
|
Unknown | 6.99% | 7.98% |
#4
3
Prev: #1
|
3.8 |
—
|
-6,000 | -2.0% |
P
S
|
294,300 | $25,830,711 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck
|
Healthcare | 6.64% | 6.63% |
#5
Prev: #5
|
3.7 |
—
|
-2,000 | -1.0% |
P
S
|
190,800 | $24,517,800 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
Uhaul B
|
Industrials | 6.51% | 5.77% |
#6
Prev: #6
|
3.1 |
—
|
-35,000 | -7.7% |
P
S
|
417,000 | $24,060,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
Duke Energy
|
Utilities | 4.96% | 5.46% |
#7
Prev: #7
|
2.5 |
—
|
-1,000 | -0.7% |
P
S
|
144,816 | $18,330,809 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
Vicor
|
Technology | 4.93% | 2.99% |
#8
6
Prev: #14
|
2.0 |
—
|
-17,000 | -26.2% |
P
S
|
48,000 | $18,229,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL Energy
|
Utilities | 3.97% | 4.19% |
#9
Prev: #9
|
2.1 |
—
|
-2,000 | -1.1% |
P
S
|
182,500 | $14,654,750 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS Energy
|
Utilities | 3.17% | 3.46% |
#10
Prev: #10
|
1.8 |
—
|
-3,000 | -1.9% |
P
S
|
153,000 | $11,704,500 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT & T
|
Communication Services | 2.90% | 4.34% |
#11
3
Prev: #8
|
1.7 |
—
|
-5,000 | -1.0% |
P
S
|
518,000 | $10,722,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple
|
Technology | 2.89% | 2.82% |
#12
3
Prev: #15
|
1.7 |
—
|
-2,000 | -5.1% |
P
S
|
36,900 | $10,677,384 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBNX
Beta Bionics
|
Healthcare | 2.82% | 1.58% |
#13
9
Prev: #22
|
3.6 |
—
|
115,000 | 20.9% |
P
S
|
665,700 | $10,431,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIIN
Insteel
|
Industrials | 2.81% | 3.33% |
#14
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
343,423 | $10,371,375 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott
|
Healthcare | 2.76% | 3.34% |
#15
4
Prev: #11
|
1.6 |
—
|
-1,500 | -1.3% |
P
S
|
112,300 | $10,190,102 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
Newmont
|
Basic Materials | 2.53% | 3.10% |
#16
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
100,000 | $9,340,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVA
Avista
|
Utilities | 2.21% | 2.31% |
#17
Prev: #17
|
1.4 |
—
|
-1,500 | -0.7% |
P
S
|
200,000 | $8,182,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
Archer Daniels
|
Consumer Defensive | 2.07% | 2.08% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
100,000 | $7,640,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
Bunge
|
Consumer Defensive | 2.02% | 2.55% |
#19
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
70,000 | $7,471,100 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUPN
Supernus
|
Healthcare | 1.89% | 1.48% |
#20
4
Prev: #24
|
3.8 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $6,976,500 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
Pfizer
|
Healthcare | 1.75% | 2.18% |
#21
3
Prev: #18
|
1.2 |
—
|
-3,700 | -1.4% |
P
S
|
268,200 | $6,458,256 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 1.55% | 1.87% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,000 | -0.9% |
P
S
|
105,000 | $5,735,100 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOD
Kodiak Sciences
|
Healthcare | 1.53% | 1.58% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
145,000 | $5,649,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
Chemours
|
Basic Materials | 1.39% | 1.58% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $5,130,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL
Uhaul
|
Industrials | 1.29% | 1.01% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,300 | -1.8% |
P
S
|
72,600 | $4,750,944 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
Lyondellbasell
|
Basic Materials | 0.85% | 1.38% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $3,159,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSNL
Personalis
|
Healthcare | 0.84% | 0.42% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
233,000 | $3,122,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FATE
Fate Theraputic...
|
Healthcare | 0.72% | 0.27% |
#28
6
Prev: #34
|
2.8 |
—
|
200,000 | 25.3% |
P
S
|
989,188 | $2,670,808 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly
|
Healthcare | 0.65% | 0.53% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $2,398,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI
|
Financial Services | 0.64% | 0.67% |
#30
3
Prev: #27
|
0.8 |
—
|
-800 | -2.0% |
P
S
|
40,000 | $2,362,800 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APOG
Apogee
|
Industrials | 0.62% | 0.48% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $2,287,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDAP
FocalTherics
|
Healthcare | 0.61% | 0.47% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
438,652 | $2,272,217 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
XM Sirius
|
Communication Services | 0.45% | 0.37% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
55,784 | $1,647,859 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
Venture Global
|
Energy | 0.30% | 0.45% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,113,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Ashland
|
|
Unknown | 0.27% | 0.24% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $988,350 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTRS
Viatris
|
Healthcare | 0.25% | 0.23% |
#36
Prev: #36
|
0.6 |
—
|
-583 | -1.0% |
P
S
|
57,696 | $916,212 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNKD
Mannkind
|
Healthcare | 0.22% | 0.14% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
195,073 | $831,011 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Bausch Health
|
|
Unknown | 0.17% | 0.19% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
124,000 | $611,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MASS
908 Devices
|
Healthcare | 0.16% | 0.12% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
68,286 | $594,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC Energy
|
Utilities | 0.12% | 0.13% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,945 | $460,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBU
Caribou Bioscie...
|
Healthcare | 0.12% | 0.14% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
250,000 | $440,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings