13F-HR filed by Bruce & Co., Inc.
Bruce & Co., Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 41 holding rows worth $369,495,763.
- Accession
- 0001104659-26-096709
- Filer
- CIK 1358331
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $369,495,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,495,763 with VALUE read as dollars as filed, 13F file number 028-11869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 121,000 | $30,448,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,500 | $29,147,650 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185,000 | $26,969,300 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 294,300 | $25,830,711 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 190,800 | $24,517,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 417,000 | $24,060,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144,816 | $18,330,809 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 48,000 | $18,229,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 182,500 | $14,654,750 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 153,000 | $11,704,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 518,000 | $10,722,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,900 | $10,677,384 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 665,700 | $10,431,519 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 343,423 | $10,371,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,300 | $10,190,102 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $9,340,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200,000 | $8,182,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $7,640,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70,000 | $7,471,100 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150,000 | $6,976,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,200 | $6,458,256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,000 | $5,735,100 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 145,000 | $5,649,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250,000 | $5,130,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,600 | $4,750,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $3,159,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 233,000 | $3,122,200 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 989,188 | $2,670,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $2,398,860 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,000 | $2,362,800 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,000 | $2,287,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 438,652 | $2,272,217 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,784 | $1,647,859 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,113,000 | dollars as filed | |
| Ashland | 044209104 | Common | 15,000 | $988,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,696 | $916,212 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 195,073 | $831,011 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 124,000 | $611,320 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 68,286 | $594,088 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,945 | $460,658 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 250,000 | $440,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096709 | this filing | 2026-08-14 | acceptance time not in the bulk data set |