Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bruce & Co., Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Bruce & Co., Inc. (CIK 1358331) reported $349.7M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NEE ($27.9M, 7.98%), ABBV ($26.6M, 7.62%), ALL ($25.6M, 7.33%), AER ($25.2M, 7.20%), MRK ($23.2M, 6.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NEENextera Energy$27.9M7.98%300,300Trimmed
2ABBVAbbvie$26.6M7.62%122,500Hold
3ALLAllstate$25.6M7.33%125,500Hold
4AERAerCap Holdings$25.2M7.20%183,500Hold
5MRKMerck$23.2M6.63%192,800Hold
6UHAL/BUhaul B$20.2M5.77%452,000Hold
7DUKDuke Energy$19.1M5.46%145,816Trimmed
8TAT & T$15.2M4.34%523,000Hold
9XELXCEL Energy$14.7M4.19%184,500Trimmed
10CMSCMS Energy$12.1M3.46%156,000Hold
11ABTAbbott$11.7M3.34%113,800Hold
12IIINInsteel$11.6M3.33%343,423Hold
13NEMNewmont$10.8M3.10%100,000Hold
14VICRVicor$10.5M2.99%65,000Trimmed
15AAPLApple$9.9M2.82%38,900Hold
16BGBunge$8.9M2.55%70,000Hold
17AVAAvista$8.1M2.31%201,500Hold
18PFEPfizer$7.6M2.18%271,900Hold
19ADMArcher Daniels$7.3M2.08%100,000Hold
20DARDarling Ingredients$6.6M1.87%106,000Hold
21CCChemours$5.5M1.58%250,000Hold
22KODKodiak Sciences$5.5M1.58%145,000Trimmed
23BBNXBeta Bionics$5.5M1.58%550,700New
24SUPNSupernus$5.2M1.48%100,000Added
25LYBLyondellbasell$4.8M1.38%60,000Hold

Source: SEC Form 13F filings · as of 2026-03-31