Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (41)

ABBV Abbvie 8.2%

Value $30.45M Shares 121,000 Est. Cost — Unrealized —

ALL Allstate 7.9%

Value $29.15M Shares 122,500 Est. Cost — Unrealized —

AER AerCap Holdings 7.3%

Value $26.97M Shares 185,000 Est. Cost — Unrealized —

— Nextera Energy 7.0%

Value $25.83M Shares 294,300 Est. Cost — Unrealized —

Value $24.52M Shares 190,800 Est. Cost — Unrealized —

UHAL/B Uhaul B 6.5%

Value $24.06M Shares 417,000 Est. Cost — Unrealized —

DUK Duke Energy 5.0%

Value $18.33M Shares 144,816 Est. Cost — Unrealized —

VICR Vicor 4.9%

Value $18.23M Shares 48,000 Est. Cost — Unrealized —

XEL XCEL Energy 4.0%

Value $14.65M Shares 182,500 Est. Cost — Unrealized —

CMS CMS Energy 3.2%

Value $11.7M Shares 153,000 Est. Cost — Unrealized —

Value $10.72M Shares 518,000 Est. Cost — Unrealized —

AAPL Apple 2.9%

Value $10.68M Shares 36,900 Est. Cost — Unrealized —

BBNX Beta Bionics 2.8%

Value $10.43M Shares 665,700 Est. Cost — Unrealized —

IIIN Insteel 2.8%

Value $10.37M Shares 343,423 Est. Cost — Unrealized —

ABT Abbott 2.8%

Value $10.19M Shares 112,300 Est. Cost — Unrealized —

NEM Newmont 2.5%

Value $9.34M Shares 100,000 Est. Cost — Unrealized —

AVA Avista 2.2%

Value $8.182M Shares 200,000 Est. Cost — Unrealized —

ADM Archer Daniels 2.1%

Value $7.64M Shares 100,000 Est. Cost — Unrealized —

Value $7.471M Shares 70,000 Est. Cost — Unrealized —

SUPN Supernus 1.9%

Value $6.976M Shares 150,000 Est. Cost — Unrealized —

PFE Pfizer 1.7%

Value $6.458M Shares 268,200 Est. Cost — Unrealized —

DAR Darling Ingredients 1.6%

Value $5.735M Shares 105,000 Est. Cost — Unrealized —

KOD Kodiak Sciences 1.5%

Value $5.649M Shares 145,000 Est. Cost — Unrealized —

CC Chemours 1.4%

Value $5.13M Shares 250,000 Est. Cost — Unrealized —

UHAL Uhaul 1.3%

Value $4.751M Shares 72,600 Est. Cost — Unrealized —

LYB Lyondellbasell 0.9%

Value $3.159M Shares 60,000 Est. Cost — Unrealized —

PSNL Personalis 0.8%

Value $3.122M Shares 233,000 Est. Cost — Unrealized —

FATE Fate Theraputics 0.7%

Value $2.671M Shares 989,188 Est. Cost — Unrealized —

LLY Eli Lilly 0.6%

Value $2.399M Shares 2,000 Est. Cost — Unrealized —

Value $2.363M Shares 40,000 Est. Cost — Unrealized —

APOG Apogee 0.6%

Value $2.287M Shares 50,000 Est. Cost — Unrealized —

EDAP FocalTherics 0.6%

Value $2.272M Shares 438,652 Est. Cost — Unrealized —

— XM Sirius 0.4%

Value $1.648M Shares 55,784 Est. Cost — Unrealized —

VG Venture Global 0.3%

Value $1.113M Shares 100,000 Est. Cost — Unrealized —

— Ashland 0.3%

Value $988K Shares 15,000 Est. Cost — Unrealized —

VTRS Viatris 0.2%

Value $916K Shares 57,696 Est. Cost — Unrealized —

MNKD Mannkind 0.2%

Value $831K Shares 195,073 Est. Cost — Unrealized —

— Bausch Health 0.2%

Value $611K Shares 124,000 Est. Cost — Unrealized —

MASS 908 Devices 0.2%

Value $594K Shares 68,286 Est. Cost — Unrealized —

WEC WEC Energy 0.1%

Value $461K Shares 3,945 Est. Cost — Unrealized —

CRBU Caribou Biosciences 0.1%

Value $440K Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	Abbvie	121,000	$30.45M	8.2%	—	—	Common	00287Y109
ALL	Allstate	122,500	$29.15M	7.9%	—	—	Common	020002101
AER	AerCap Holdings	185,000	$26.97M	7.3%	—	—	Common	N00985106
—	Nextera Energy	294,300	$25.83M	7.0%	—	—	Common	302571104
—	Merck	190,800	$24.52M	6.6%	—	—	Common	589331107
UHAL/B	Uhaul B	417,000	$24.06M	6.5%	—	—	Common	023586506
DUK	Duke Energy	144,816	$18.33M	5.0%	—	—	Common	26441C204
VICR	Vicor	48,000	$18.23M	4.9%	—	—	Common	925815102
XEL	XCEL Energy	182,500	$14.65M	4.0%	—	—	Common	98389B100
CMS	CMS Energy	153,000	$11.7M	3.2%	—	—	Common	125896100
T	AT & T	518,000	$10.72M	2.9%	—	—	Common	00206R102
AAPL	Apple	36,900	$10.68M	2.9%	—	—	Common	037833100
BBNX	Beta Bionics	665,700	$10.43M	2.8%	—	—	Common	08659B102
IIIN	Insteel	343,423	$10.37M	2.8%	—	—	Common	45774W108
ABT	Abbott	112,300	$10.19M	2.8%	—	—	Common	002824100
NEM	Newmont	100,000	$9.34M	2.5%	—	—	Common	651639106
AVA	Avista	200,000	$8.182M	2.2%	—	—	Common	05379B107
ADM	Archer Daniels	100,000	$7.64M	2.1%	—	—	Common	039483102
BG	Bunge	70,000	$7.471M	2.0%	—	—	Common	H11356104
SUPN	Supernus	150,000	$6.976M	1.9%	—	—	Common	868459108
PFE	Pfizer	268,200	$6.458M	1.7%	—	—	Common	717081103
DAR	Darling Ingredients	105,000	$5.735M	1.6%	—	—	Common	237266101
KOD	Kodiak Sciences	145,000	$5.649M	1.5%	—	—	Common	50015M109
CC	Chemours	250,000	$5.13M	1.4%	—	—	Common	163851108
UHAL	Uhaul	72,600	$4.751M	1.3%	—	—	Common	023586100
LYB	Lyondellbasell	60,000	$3.159M	0.9%	—	—	Common	N53745100
PSNL	Personalis	233,000	$3.122M	0.8%	—	—	Common	71535D106
FATE	Fate Theraputics	989,188	$2.671M	0.7%	—	—	Common	31189P102
LLY	Eli Lilly	2,000	$2.399M	0.6%	—	—	Common	532457108
RLI	RLI	40,000	$2.363M	0.6%	—	—	Common	749607107
APOG	Apogee	50,000	$2.287M	0.6%	—	—	Common	037598109
EDAP	FocalTherics	438,652	$2.272M	0.6%	—	—	Common	268311107
—	XM Sirius	55,784	$1.648M	0.4%	—	—	Common	82968B103
VG	Venture Global	100,000	$1.113M	0.3%	—	—	Common	92333F101
—	Ashland	15,000	$988K	0.3%	—	—	Common	044209104
VTRS	Viatris	57,696	$916K	0.2%	—	—	Common	92556V106
MNKD	Mannkind	195,073	$831K	0.2%	—	—	Common	56400P706
—	Bausch Health	124,000	$611K	0.2%	—	—	Common	91911K102
MASS	908 Devices	68,286	$594K	0.2%	—	—	Common	65443P102
WEC	WEC Energy	3,945	$461K	0.1%	—	—	Common	92939U106
CRBU	Caribou Biosciences	250,000	$440K	0.1%	—	—	Common	142038108