Institutional
Bruce & Co., Inc.
CIK 0001358331
$349.7M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Bruce & Co., Inc. · Q1 2026
AI · grounded in 13F
Bruce & Co., Inc. established a new position in Beta Bionics BBNX worth $5.5M. The fund also opened a new stake in Apogee APOG valued at $1.7M and increased its holding in Supernus SUPN by 21.8%. Conversely, the firm trimmed its positions in Kodiak Sciences KOD by 12.1%, Duke Energy DUK by 6.4%, and Nextera Energy by 3.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nextera Energy | — | — | — | — | $27.9M | 7.98% | — | HELD |
| 2 | ABBV | Abbvie | $257.79 | -2.09% | 36.96% | 157.96% | $26.6M | 7.62% | — | HELD |
| 3 | ALL | Allstate | $265.38 | -3.28% | 40.12% | 127.36% | $25.6M | 7.33% | — | HELD |
| 4 | AER | AerCap Holdings | $152.87 | 2.85% | 38.23% | 181.47% | $25.2M | 7.20% | — | HELD |
| 5 | — | Merck | — | — | — | — | $23.2M | 6.63% | — | HELD |
| 6 | UHAL/B | Uhaul B | — | — | — | — | $20.2M | 5.77% | — | HELD |
| 7 | DUK | Duke Energy | $126.27 | -2.18% | 5.70% | 44.15% | $19.1M | 5.46% | — | HELD |
| 8 | T | AT & T | $23.21 | -3.05% | -12.59% | 51.24% | $15.2M | 4.34% | — | HELD |
| 9 | XEL | XCEL Energy | $78.23 | -0.66% | 10.49% | 34.35% | $14.7M | 4.19% | — | HELD |
| 10 | CMS | CMS Energy | $72.26 | -2.82% | 0.52% | 30.54% | $12.1M | 3.46% | — | HELD |
| 11 | ABT | Abbott | $105.63 | -2.19% | -15.48% | -8.29% | $11.7M | 3.34% | — | HELD |
| 12 | IIIN | Insteel | $30.62 | 0.20% | -10.30% | 8.58% | $11.6M | 3.33% | — | HELD |
| 13 | NEM | Newmont | $95.76 | 4.84% | 54.62% | 90.90% | $10.8M | 3.10% | — | HELD |
| 14 | VICR | Vicor | $206.67 | 13.08% | 371.31% | 67.52% | $10.5M | 2.99% | — | HELD |
| 15 | AAPL | Apple | $333.60 | -1.36% | 65.41% | 124.96% | $9.9M | 2.82% | — | HELD |
| 16 | BG | Bunge | $105.07 | -2.51% | 37.39% | 56.46% | $8.9M | 2.55% | — | HELD |
| 17 | AVA | Avista | $41.03 | -1.08% | 14.85% | 23.01% | $8.1M | 2.31% | — | HELD |
| 18 | PFE | Pfizer | $24.91 | -0.97% | 14.58% | -28.87% | $7.6M | 2.18% | — | HELD |
| 19 | ADM | Archer Daniels | $80.61 | 0.29% | 55.46% | 54.82% | $7.3M | 2.08% | — | HELD |
| 20 | DAR | Darling Ingredients | $61.00 | 4.06% | 90.54% | -19.46% | $6.6M | 1.87% | — | HELD |
| 21 | KOD | Kodiak Sciences | $42.50 | 6.22% | 539.10% | -54.87% | $5.5M | 1.58% | — | HELD |
| 22 | BBNX | Beta Bionics | $14.27 | -5.93% | -12.99% | -31.95% | $5.5M | 1.58% | — | HELD |
| 23 | CC | Chemours | $17.11 | 3.76% | 50.86% | -40.45% | $5.5M | 1.58% | — | HELD |
| 24 | SUPN | Supernus | $45.61 | -2.06% | 28.56% | 65.82% | $5.2M | 1.48% | — | HELD |
| 25 | LYB | Lyondellbasell | $60.44 | -0.08% | 20.38% | -17.03% | $4.8M | 1.38% | — | HELD |
| 26 | UHAL | Uhaul | $70.95 | -0.94% | 24.23% | 7.67% | $3.5M | 1.01% | — | HELD |
| 27 | RLI | RLI | $61.23 | -6.73% | 4.91% | 45.81% | $2.3M | 0.67% | — | HELD |
| 28 | LLY | Eli Lilly | $1155.56 | -4.50% | 54.61% | 373.33% | $1.8M | 0.53% | — | HELD |
| 29 | APOG | Apogee | $39.86 | -0.10% | 1.53% | 3.49% | $1.7M | 0.48% | — | HELD |
| 30 | EDAP | EDAP | — | — | — | — | $1.6M | 0.47% | — | HELD |
| 31 | VG | Venture Global | $13.23 | 1.38% | — | — | $1.6M | 0.45% | — | HELD |
| 32 | PSNL | Personalis | $12.28 | 4.69% | — | — | $1.5M | 0.42% | — | HELD |
| 33 | SIRIEUR | XM Sirius | — | — | — | — | $1.3M | 0.37% | — | HELD |
| 34 | FATE | Fate Theraputics | $2.51 | 6.36% | — | — | $947K | 0.27% | — | HELD |
| 35 | — | Ashland | — | — | — | — | $834K | 0.24% | — | HELD |
| 36 | VTRS | Viatris | $17.76 | -0.34% | — | — | $787K | 0.23% | — | HELD |
| 37 | — | Bausch Health | — | — | — | — | $670K | 0.19% | — | HELD |
| 38 | MNKD | Mannkind | $4.11 | 6.75% | — | — | $478K | 0.14% | — | HELD |
| 39 | CRBU | Caribou Biosciences | $1.51 | 2.72% | — | — | $475K | 0.14% | — | HELD |
| 40 | WEC | WEC Energy | $110.05 | -1.11% | — | — | $457K | 0.13% | — | HELD |
| 41 | MASS | 908 Devices | $7.64 | 0.53% | — | — | $418K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061024. 13F discloses long positions only — shorts, foreign equities, and options are excluded.