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Latest Bruce & Co., Inc. Stock Portfolio

$349Million– No. of Holdings #41

Bruce & Co., Inc. Performance:
2026 Q1: 7.83%YTD: 7.83%2025: 13.1%
Performance for 2026 Q1 is 7.83%, and YTD is 7.83%, and 2025 is 13.1%.

About Bruce & Co., Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $349.7 Millions as of 31 Mar, 2026.

The top stock holdings of Bruce & Co., Inc. are , ABBV, ALL. The fund has invested 8% of it's portfolio in NEXTERA ENERGY and 7.6% of portfolio in ABBVIE.

They significantly reduced their stock positions in VICOR (VICR), KODIAK SCIENCES (KOD) and DUKE ENERGY (DUK). Bruce & Co., Inc. opened new stock positions in BETA BIONICS and APOGEE (APOG). The fund showed a lot of confidence in some stocks as they added substantially to SUPERNUS (SUPN) and FATE THERAPUTICS (FATE).
Bruce & Co., Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Bruce & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce & Co., Inc. made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
beta bionics5,518,010
apogee1,677,000
New stocks bought by Bruce & Co., Inc.

Additions

Ticker% Inc.
supernus21.8
fate theraputics8.23
Additions to existing portfolio by Bruce & Co., Inc.

Reductions

Ticker% Reduced
vicor-27.78
kodiak sciences-12.12
duke energy-6.42
xcel energy-5.14
nextera energy-3.22
Bruce & Co., Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce & Co., Inc.

Sector Distribution

Bruce & Co., Inc. has about 24.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Communication Services
Sector%
Others24.5
Healthcare18
Utilities15.6
Industrials10.6
Financial Services8
Consumer Defensive6.5
Basic Materials6.3
Technology5.8
Communication Services4.7

Market Cap. Distribution

Bruce & Co., Inc. has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.7
UNALLOCATED27
MEGA-CAP15.3
MID-CAP11.5
SMALL-CAP6

Stocks belong to which Index?

About 63.5% of the stocks held by Bruce & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others36.4
RUSSELL 200012.8
Top 5 Winners (%)%
venture global
131.1 %
CC
chemours
86.8 %
LYB
lyondellbasell
86.0 %
DAR
darling ingredients
71.8 %
BG
bunge
42.8 %
Top 5 Winners ($)$
VICR
vicor
4.0 M
nextera energy
3.8 M
merck
2.9 M
DAR
darling ingredients
2.7 M
BG
bunge
2.7 M
Top 5 Losers (%)%
MNKD
mannkind
-56.8 %
bausch health
-22.3 %
PSNL
personalis
-20.0 %
ABT
abbott
-18.1 %
LLY
eli lilly
-14.4 %
Top 5 Losers ($)$
ABT
abbott
-2.6 M
ABBV
abbvie
-1.3 M
AER
aercap holdings
-1.2 M
UHAL
uhaul b
-0.9 M
AAPL
apple
-0.7 M

Bruce & Co., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bruce & Co., Inc.

Bruce & Co., Inc. has 41 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for Bruce & Co., Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions