§ 13F · FUND PROFILE
Bruce & Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $322.9T (13F)Positions · 39Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie | 123K | $28.0T | 8.7% | −4% |
| 2 | AER | AerCap Holdings | 184K | $26.4T | 8.2% | ±0% |
| 3 | ALL | Allstate | 126K | $26.1T | 8.1% | ±0% |
| 4 | NEE | Nextera Energy | 310K | $24.9T | 7.7% | −1% |
| 5 | UHAL/B | Uhaul B | 452K | $21.1T | 6.6% | ±0% |
| 6 | MRK | Merck | 193K | $20.3T | 6.3% | ±0% |
| 7 | DUK | Duke Energy | 156K | $18.3T | 5.7% | ±0% |
| 8 | XEL | XCEL Energy | 195K | $14.4T | 4.5% | ±0% |
| 9 | ABT | Abbott | 114K | $14.3T | 4.4% | −15% |
| 10 | T | AT & T | 523K | $13.0T | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUCE SIGNAL
AC read
Bruce & Co., Inc. is a Other fund managing $322942.4 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed