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Latest Bruce & Co., Inc. Stock Portfolio

$369Million | No. of Holdings #41

Bruce & Co., Inc. Performance

2026 Q2+7.11%
YTD+15.50%
2025+13.10%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $369.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bruce & Co., Inc. are ABBV, ALL, AER. The fund has invested 8.2% of it's portfolio in ABBVIE and 7.9% of portfolio in ALLSTATE. <br><br> They significantly reduced their stock positions in VICOR (VICR), UHAUL B (UHAL) and APPLE (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SUPERNUS (SUPN), FATE THERAPUTICS (FATE) and BETA BIONICS.
Bruce & Co., Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$369Million
  as of Aug 14, 2026

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

Our best estimate is that Bruce & Co., Inc. made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 27.94%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Bruce & Co., Inc.

Additions

Ticker% Inc.
supernus50.00
fate theraputics25.34
beta bionics20.88
aercap holdings0.82
Additions to existing portfolio by Bruce & Co., Inc.

Reductions

Ticker% Reduced
vicor-26.15
uhaul b-7.74
apple-5.14
allstate-2.39
nextera energy-2.00
rli-1.96
cms energy-1.92
uhaul-1.76
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 24.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others24.8
Healthcare19.1
Utilities14.4
Industrials11.2
Financial Services8.5
Technology7.8
Consumer Defensive5.6
Basic Materials5
Communication Services3.3

Market Cap. Distribution

Bruce & Co., Inc. has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.5
UNALLOCATED24.8
MID-CAP14.4
MEGA-CAP11.8
SMALL-CAP4.5

Stocks belong to which Index?

About 62.2% 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 50047
Others37.8
RUSSELL 200015.2
Top 5 Winners (%)%
VICR
vicor
118.1 %
PSNL
personalis
110.4 %
FATE
fate theraputics
99.8 %
MNKD
mannkind
73.9 %
beta bionics
49.1 %
Top 5 Winners ($)$
VICR
vicor
12.4 M
UHAL
uhaul b
5.7 M
ALL
allstate
4.2 M
ABBV
abbvie
4.2 M
beta bionics
3.4 M
Top 5 Losers (%)%
LYB
lyondellbasell
-34.6 %
venture global
-29.4 %
T
at & t
-28.5 %
BG
bunge
-16.1 %
PFE
pfizer
-14.2 %
Top 5 Losers ($)$
T
at & t
-4.3 M
LYB
lyondellbasell
-1.7 M
nextera energy
-1.5 M
NEM
newmont
-1.5 M
BG
bunge
-1.4 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 60.6% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for Bruce & Co., Inc. last quarter.

$369.50MTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bruce & Co., Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings

Aercap Holdings

AER
Bruce & Co., Inc.'s holding in Aercap Holdings over time
7.3%185,000
$26.97M
7.3%
increased 0.82 percentadded
EDAP
Focaltherics

Focaltherics

EDAP
Bruce & Co., Inc.'s holding in Focaltherics over time
0.62%438,652
$2.27M
0.62%
unchanged 0 percentunchanged