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Bruce & Co., Inc.

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13F filer, CIK 1358331, CHICAGO, IL

Bruce & Co., Inc. reported $369,495,763 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096709

Period
2026-06-30
Reported value
$369M
Holdings
41
Top 10 weight
60.59%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUPNadded+50,000$2.33M
BBNXadded+115,000$1.8M
FATEadded+200,000$540K
AERadded+1,500$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VICRreduced-17,000-$6.46M
UHAL-Breduced-35,000-$2.02M
ALLreduced-3,000-$714K
AAPLreduced-2,000-$579K
Nextera Energyreduced-6,000-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096709, largest first. % of portfolio is the value over $369,495,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,500 shares; 2024Q4: 137,500 shares; 2025Q1: 127,500 shares; 2025Q2: 127,500 shares; 2025Q3: 127,500 shares; 2025Q4: 122,500 shares; 2026Q1: 122,500 shares; 2026Q2: 121,000 shares 121,000$30.4M8.24%-1,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,500 shares; 2024Q4: 130,500 shares; 2025Q1: 125,500 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares; 2025Q4: 125,500 shares; 2026Q1: 125,500 shares; 2026Q2: 122,500 shares 122,500$29.1M7.89%-3,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 150,000 shares; 2025Q1: 183,500 shares; 2025Q2: 183,500 shares; 2025Q3: 183,500 shares; 2025Q4: 183,500 shares; 2026Q1: 183,500 shares; 2026Q2: 185,000 shares 185,000$27M7.3%+1,500Timeline
Nextera EnergyNextera EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,300 shares; 2024Q4: 315,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 315,000 shares; 2025Q4: 310,300 shares; 2026Q1: 300,300 shares; 2026Q2: 294,300 shares 294,300$25.8M6.99%-6,000
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,500 shares; 2024Q4: 212,800 shares; 2025Q1: 202,800 shares; 2025Q2: 192,800 shares; 2025Q3: 192,800 shares; 2025Q4: 192,800 shares; 2026Q1: 192,800 shares; 2026Q2: 190,800 shares 190,800$24.5M6.64%-2,000
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,550 shares; 2024Q4: 467,000 shares; 2025Q1: 452,000 shares; 2025Q2: 452,000 shares; 2025Q3: 452,000 shares; 2025Q4: 452,000 shares; 2026Q1: 452,000 shares; 2026Q2: 417,000 shares 417,000$24.1M6.51%-35,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,816 shares; 2024Q4: 195,816 shares; 2025Q1: 175,816 shares; 2025Q2: 175,816 shares; 2025Q3: 155,816 shares; 2025Q4: 155,816 shares; 2026Q1: 145,816 shares; 2026Q2: 144,816 shares 144,816$18.3M4.96%-1,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 65,000 shares; 2026Q2: 48,000 shares 48,000$18.2M4.93%-17,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,000 shares; 2024Q4: 194,500 shares; 2025Q1: 194,500 shares; 2025Q2: 194,500 shares; 2025Q3: 194,500 shares; 2025Q4: 194,500 shares; 2026Q1: 184,500 shares; 2026Q2: 182,500 shares 182,500$14.7M3.97%-2,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 286,000 shares; 2025Q1: 226,000 shares; 2025Q2: 196,000 shares; 2025Q3: 156,000 shares; 2025Q4: 156,000 shares; 2026Q1: 156,000 shares; 2026Q2: 153,000 shares 153,000$11.7M3.17%-3,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,000 shares; 2024Q4: 773,000 shares; 2025Q1: 673,000 shares; 2025Q2: 673,000 shares; 2025Q3: 523,000 shares; 2025Q4: 523,000 shares; 2026Q1: 523,000 shares; 2026Q2: 518,000 shares 518,000$10.7M2.9%-5,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares; 2026Q1: 38,900 shares; 2026Q2: 36,900 shares 36,900$10.7M2.89%-2,000Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,700 shares; 2026Q2: 665,700 shares 665,700$10.4M2.82%+115,000Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,423 shares; 2024Q4: 343,423 shares; 2025Q1: 343,423 shares; 2025Q2: 343,423 shares; 2025Q3: 343,423 shares; 2025Q4: 343,423 shares; 2026Q1: 343,423 shares; 2026Q2: 343,423 shares 343,423$10.4M2.81%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,300 shares; 2024Q4: 148,300 shares; 2025Q1: 133,800 shares; 2025Q2: 133,800 shares; 2025Q3: 133,800 shares; 2025Q4: 113,800 shares; 2026Q1: 113,800 shares; 2026Q2: 112,300 shares 112,300$10.2M2.76%-1,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$9.34M2.53%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,500 shares; 2024Q4: 201,500 shares; 2025Q1: 201,500 shares; 2025Q2: 201,500 shares; 2025Q3: 201,500 shares; 2025Q4: 201,500 shares; 2026Q1: 201,500 shares; 2026Q2: 200,000 shares 200,000$8.18M2.21%-1,500Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$7.64M2.07%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$7.47M2.02%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,105 shares; 2024Q4: 82,105 shares; 2025Q1: 82,105 shares; 2025Q2: 82,105 shares; 2025Q3: 82,105 shares; 2025Q4: 82,105 shares; 2026Q1: 100,000 shares; 2026Q2: 150,000 shares 150,000$6.98M1.89%+50,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,400 shares; 2024Q4: 271,900 shares; 2025Q1: 271,900 shares; 2025Q2: 271,900 shares; 2025Q3: 271,900 shares; 2025Q4: 271,900 shares; 2026Q1: 271,900 shares; 2026Q2: 268,200 shares 268,200$6.46M1.75%-3,700Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,000 shares; 2024Q4: 141,000 shares; 2025Q1: 141,000 shares; 2025Q2: 131,000 shares; 2025Q3: 131,000 shares; 2025Q4: 106,000 shares; 2026Q1: 106,000 shares; 2026Q2: 105,000 shares 105,000$5.74M1.55%-1,000Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,000 shares; 2024Q4: 323,000 shares; 2025Q1: 323,000 shares; 2025Q2: 323,000 shares; 2025Q3: 279,308 shares; 2025Q4: 165,000 shares; 2026Q1: 145,000 shares; 2026Q2: 145,000 shares 145,000$5.65M1.53%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$5.13M1.39%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,105 shares; 2024Q4: 73,900 shares; 2025Q1: 73,900 shares; 2025Q2: 73,900 shares; 2025Q3: 73,900 shares; 2025Q4: 73,900 shares; 2026Q1: 73,900 shares; 2026Q2: 72,600 shares 72,600$4.75M1.29%-1,300Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$3.16M0.85%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 253,000 shares; 2025Q1: 253,000 shares; 2025Q2: 253,000 shares; 2025Q3: 253,000 shares; 2025Q4: 233,000 shares; 2026Q1: 233,000 shares; 2026Q2: 233,000 shares 233,000$3.12M0.84%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 550,000 shares; 2025Q2: 429,188 shares; 2025Q3: 729,188 shares; 2025Q4: 729,188 shares; 2026Q1: 789,188 shares; 2026Q2: 989,188 shares 989,188$2.67M0.72%+200,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$2.4M0.65%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 20,400 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares; 2026Q2: 40,000 shares 40,000$2.36M0.64%-800Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.29M0.62%0Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,652 shares; 2024Q4: 553,652 shares; 2025Q1: 553,652 shares; 2025Q2: 553,652 shares; 2025Q3: 438,652 shares; 2025Q4: 438,652 shares; 2026Q1: 438,652 shares; 2026Q2: 438,652 shares 438,652$2.27M0.61%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,784 shares; 2024Q4: 55,784 shares; 2025Q1: 55,784 shares; 2025Q2: 55,784 shares; 2025Q3: 55,784 shares; 2025Q4: 55,784 shares; 2026Q1: 55,784 shares; 2026Q2: 55,784 shares 55,784$1.65M0.45%0
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.11M0.3%0Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$988K0.27%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,833 shares; 2024Q4: 58,279 shares; 2025Q1: 58,279 shares; 2025Q2: 58,279 shares; 2025Q3: 58,279 shares; 2025Q4: 58,279 shares; 2026Q1: 58,279 shares; 2026Q2: 57,696 shares 57,696$916K0.25%-583Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,073 shares; 2024Q4: 195,073 shares; 2025Q1: 195,073 shares; 2025Q2: 195,073 shares; 2025Q3: 195,073 shares; 2025Q4: 195,073 shares; 2026Q1: 195,073 shares; 2026Q2: 195,073 shares 195,073$831K0.22%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 171,000 shares; 2025Q3: 171,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000$611K0.17%0
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,286 shares; 2024Q4: 68,286 shares; 2025Q1: 68,286 shares; 2025Q2: 68,286 shares; 2025Q3: 68,286 shares; 2025Q4: 68,286 shares; 2026Q1: 68,286 shares; 2026Q2: 68,286 shares 68,286$594K0.16%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares; 2026Q2: 3,945 shares 3,945$461K0.12%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$440K0.12%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096709 base2026-08-14acceptance time not in the bulk data set