Latest Bruce & Co., Inc. Stock Portfolio
Bruce & Co., Inc. Performance:
2025 Q4: 2.59%YTD: 13.1%2024: 3.76%
Performance for 2025 Q4 is 2.59%, and YTD is 13.1%, and 2024 is 3.76%.
About Bruce & Co., Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $322.5 Millions as of 31 Dec, 2025.
The top stock holdings of Bruce & Co., Inc. are ABBV, AER, ALL. The fund has invested 8.7% of it's portfolio in ABBVIE and 8.2% of portfolio in AERCAP HOLDINGS.
They significantly reduced their stock positions in KODIAK SCIENCES (KOD), BAUSCH HEALTH and DARLING INGREDIENTS (DAR).
The top stock holdings of Bruce & Co., Inc. are ABBV, AER, ALL. The fund has invested 8.7% of it's portfolio in ABBVIE and 8.2% of portfolio in AERCAP HOLDINGS.
They significantly reduced their stock positions in KODIAK SCIENCES (KOD), BAUSCH HEALTH and DARLING INGREDIENTS (DAR).
Bruce & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bruce & Co., Inc. made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kodiak sciences | -40.93 |
| bausch health | -27.49 |
| darling ingredients | -19.08 |
| abbott | -14.95 |
| bunge | -12.5 |
| personalis | -7.91 |
| abbvie | -3.92 |
| nextera energy | -1.49 |
Bruce & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
Bruce & Co., Inc. has about 23.1% of it's holdings in Others sector.
- Others
- Healthcare
- Utilities
- Industrials
- Financial Services
- Technology
- Basic Materials
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Others | 23.1 |
| Healthcare | 20.2 |
| Utilities | 16 |
| Industrials | 11.1 |
| Financial Services | 8.9 |
| Technology | 6.3 |
| Basic Materials | 5.1 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.4 |
Market Cap. Distribution
Bruce & Co., Inc. has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| UNALLOCATED | 25.1 |
| MEGA-CAP | 16.7 |
| MID-CAP | 10.3 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 65% 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 500 | 52.7 |
| Others | 34.9 |
| RUSSELL 2000 | 12.3 |
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 39 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. IIIN 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.28 | 38,900 | 10,575,400 | unchanged | 0.00 | ||
| ABBV | abbvie | 8.68 | 122,500 | 27,990,000 | reduced | -3.92 | ||
| ABT | abbott | 4.42 | 113,800 | 14,258,000 | reduced | -14.95 | ||
| ADM | archer daniels | 1.78 | 100,000 | 5,749,000 | unchanged | 0.00 | ||
| AER | aercap holdings | 8.18 | 183,500 | 26,380,000 | unchanged | 0.00 | ||
| ALL | allstate | 8.10 | 125,500 | 26,122,800 | unchanged | 0.00 | ||
| ASH | ashland | 0.27 | 15,000 | 880,050 | unchanged | 0.00 | ||
| AVA | avista | 2.41 | 201,500 | 7,765,810 | unchanged | 0.00 | ||
| BG | bunge | 1.93 | 70,000 | 6,235,660 | reduced | -12.5 | ||
| CC | chemours | 0.91 | 250,000 | 2,947,500 | unchanged | 0.00 | ||
| CMS | cms energy | 3.38 | 156,000 | 10,909,100 | unchanged | 0.00 | ||
| CRBU | caribou biosciences | 0.12 | 250,000 | 397,500 | unchanged | 0.00 | ||
| DAR | darling ingredients | 1.18 | 106,000 | 3,816,000 | reduced | -19.08 | ||
| DUK | duke energy | 5.66 | 155,816 | 18,263,200 | unchanged | 0.00 | ||
| EDAP | edap | 0.45 | 438,652 | 1,443,160 | unchanged | 0.00 | ||
| FATE | fate theraputics | 0.22 | 729,188 | 716,500 | unchanged | 0.00 | ||
| IIIN | insteel | 3.37 | 343,423 | 10,876,200 | unchanged | 0.00 | ||
| KOD | kodiak sciences | 1.43 | 165,000 | 4,613,400 | reduced | -40.93 | ||
| LLY | eli lilly | 0.67 | 2,000 | 2,149,360 | unchanged | 0.00 | ||
| LYB | lyondellbasell | 0.81 | 60,000 | 2,598,000 | unchanged | 0.00 | ||